{"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":811,"n_cols":8,"rows_kept":811,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-09-22"]
["Fund Size",203152689.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",614891,26332573,"Taiwan","TWD",10.52282]
["INE009A01021",null,"Infosys Ltd",892084,15147222,"India","INR",6.05302]
["KYG9830T1067",null,"Xiaomi Corp Class B",1980162,14299223,"China","HKD",5.71415]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",351886,7210974,"China","HKD",2.88159]
["TW0002308004",null,"Delta Electronics Inc",221015,6629098,"Taiwan","TWD",2.64907]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",827417,5990499,"Brazil","USD",2.39388]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1529260,5814879,"China","HKD",2.3237]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",889609,4589609,"China","HKD",1.83406]
["INE081A01020",null,"Tata Steel Ltd",2143550,4160063,"India","INR",1.66241]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1484530,3571471,"China","HKD",1.4272]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3184781,3054110,"China","HKD",1.22046]
["ZAE000018123",null,"Gold Fields Ltd",73565,3045345,"South Africa","ZAR",1.21696]
["TW0003711008",null,"ASE Technology Holding Co Ltd",521851,2976878,"Taiwan","TWD",1.1896]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",54414,2829367,"China","CNY",1.13065]
["INE669C01036",null,"Tech Mahindra Ltd",161646,2755482,"India","INR",1.10112]
["SA0007879113",null,"Al Rajhi Bank",110408,2752472,"Saudi Arabia","SAR",1.09992]
["KYG596691041",null,"Meituan Class B",193718,2590803,"China","HKD",1.03532]
["ZAE000109815",null,"Standard Bank Group Ltd",185316,2575500,"South Africa","ZAR",1.0292]
["US98850P1093","98850P109","Yum China Holdings Inc",58497,2548078,"China","HKD",1.01824]
["TH0646010Z18",null,"Ptt PCL",2340694,2429213,"Thailand","THB",0.97074]
["TW0002303005",null,"United Microelectronics Corp",1672304,2380750,"Taiwan","TWD",0.95138]
["INE860A01027",null,"HCL Technologies Ltd",142529,2323894,"India","INR",0.92866]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",334910,2312846,"China","HKD",0.92424]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",207593,2056459,"China","CNY",0.82179]
["INE423A01024",null,"Adani Enterprises Ltd",68311,2033970,"India","INR",0.8128]
["QA0006929895",null,"Qatar National Bank SAQ",372334,1983872,"Qatar","QAR",0.79278]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",169215,1896079,"China","HKD",0.7577]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",455038,1811073,"China","HKD",0.72373]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",1703085,1743170,"Mexico","MXN",0.69659]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",240415,1638613,"China","HKD",0.65481]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",350674,1582950,"United Arab Emirates","AED",0.63257]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",432938,1552537,"Kuwait","KWD",0.62041]
["KYG9066F1019",null,"Trip.com Group Ltd",19579,1507095,"China","HKD",0.60225]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",5929743,1485560,"Indonesia","IDR",0.59365]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",624959,1364020,"Taiwan","TWD",0.54508]
["ZAE000325783",null,"Naspers Ltd Class N",3802,1317760,"South Africa","ZAR",0.52659]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",289310,1316814,"China","HKD",0.52622]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",183855,1313272,"Taiwan","TWD",0.5248]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",367964,1311729,"China","CNY",0.52418]
["INE019A01038",null,"JSW Steel Ltd",102761,1299757,"India","INR",0.5194]
["INE101A01026",null,"Mahindra & Mahindra Ltd",31925,1295915,"India","INR",0.51786]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",709011,1233283,"Malaysia","MYR",0.49283]
["AEA000201011",null,"Abu Dhabi Commercial Bank",309197,1198738,"United Arab Emirates","AED",0.47903]
[null,null,"MSCI Emerging Markets Index Future Dec 25",17,1155915,"United States","USD",0.46192]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",232374,1099267,"Turkey","TRY",0.43928]
["KYG040111059",null,"ANTA Sports Products Ltd",90141,1098226,"China","HKD",0.43886]
["SA0007879089",null,"Saudi British Bank",128089,1051897,"Saudi Arabia","SAR",0.42035]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",101436,1016896,"Mexico","MXN",0.40636]
["SA0007879782",null,"Banque Saudi Fransi",216516,956007,"Saudi Arabia","SAR",0.38203]
["TW0008069006",null,"E Ink Holdings Inc",121930,955618,"Taiwan","TWD",0.38188]
["TW0002357001",null,"Asustek Computer Inc",42096,952187,"Taiwan","TWD",0.38051]
["INE364U01010",null,"Adani Green Energy Ltd",72226,942287,"India","INR",0.37655]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",3364390,895550,"Indonesia","IDR",0.35787]
["INE090A01021",null,"ICICI Bank Ltd",56200,891888,"India","INR",0.35641]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",807017,885057,"Hong Kong","HKD",0.35368]
["INE040A01034",null,"HDFC Bank Ltd",77756,848949,"India","INR",0.33925]
["INE262H01021",null,"Persistent Systems Ltd",14161,845216,"India","INR",0.33776]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",109888,818859,"Mexico","MXN",0.32723]
["TW0002301009",null,"Lite-On Technology Corp",133428,818495,"Taiwan","TWD",0.32708]
["CLP7847L1080",null,"Empresas COPEC SA",101535,767472,"Chile","CLP",0.30669]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1373473,756681,"China","HKD",0.30238]
["KYG4818G1010",null,"Innovent Biologics Inc",59874,729856,"China","HKD",0.29166]
["SA0007879543",null,"Saudi Telecom Co",63087,729693,"Saudi Arabia","SAR",0.29159]
["TW0002324001",null,"Compal Electronics Inc",705055,727450,"Taiwan","TWD",0.2907]
["GRS003003035",null,"National Bank of Greece SA",50662,715672,"Greece","EUR",0.28599]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",281314,709274,"Brazil","BRL",0.28343]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",496256,708949,"Taiwan","TWD",0.2833]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",673728,698858,"United Arab Emirates","AED",0.27927]
["HK0688002218",null,"China Overseas Land & Investment Ltd",382241,686865,"China","HKD",0.27448]
["INE238A01034",null,"Axis Bank Ltd",52486,680146,"India","INR",0.27179]
["INE030A01027",null,"Hindustan Unilever Ltd",23160,674565,"India","INR",0.26956]
["INE075A01022",null,"Wipro Ltd",234214,663906,"India","INR",0.2653]
["CNE100000114",null,"CMOC Group Ltd Class H",401218,662607,"China","HKD",0.26479]
["INE758T01015",null,"Eternal Ltd",167838,649691,"India","INR",0.25962]
["SA13L050IE10",null,"Saudi National Bank",69196,637625,"Saudi Arabia","SAR",0.2548]
["SA15GG53GHH3",null,"ELM Co",2644,623196,"Saudi Arabia","SAR",0.24904]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",40962,603633,"India","INR",0.24122]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",22984,597621,"United States","HKD",0.23882]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",114676,582441,"Thailand","THB",0.23275]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",605746,579333,"China","HKD",0.23151]
["TW0002454006",null,"MediaTek Inc",12263,569769,"Taiwan","TWD",0.22769]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",34117,557929,"India","INR",0.22296]
["GRS014003032",null,"Piraeus Financial Holdings SA",65674,548911,"Greece","EUR",0.21935]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",470933,547406,"Taiwan","TWD",0.21875]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",556971,528383,"China","HKD",0.21115]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",674710,498515,"China","HKD",0.19921]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",222359,497168,"China","HKD",0.19867]
["SA0007879048",null,"Riyad Bank",71548,497145,"Saudi Arabia","SAR",0.19867]
["BRITUBACNOR4",null,"Itau Unibanco Holding SA Ordinary Shares",77294,492687,"Brazil","BRL",0.19688]
["MYL1155OO000",null,"Malayan Banking Bhd",202674,474554,"Malaysia","MYR",0.18964]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27464,474422,"China","HKD",0.18959]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",57515,473571,"Hungary","HUF",0.18924]
["INE397D01024",null,"Bharti Airtel Ltd",21080,466944,"India","INR",0.1866]
["INE117A01022",null,"ABB India Ltd",7469,453560,"India","INR",0.18125]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",213264,435381,"China","HKD",0.17398]
["MYL7277OO006",null,"Dialog Group Bhd",955645,427510,"Malaysia","MYR",0.17084]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",72818,421407,"Taiwan","TWD",0.1684]
["MYL5681OO001",null,"Petronas Dagangan Bhd",79066,419553,"Malaysia","MYR",0.16766]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",16420,417091,"Mexico","MXN",0.16667]
["TRAKCHOL91Q8",null,"Koc Holding AS",92954,416135,"Turkey","TRY",0.16629]
["INE274J01014",null,"Oil India Ltd",88479,410024,"India","INR",0.16385]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",209957,406469,"Hong Kong","HKD",0.16243]
["PHY0967S1694",null,"Bank of the Philippine Islands",204916,405774,"Philippines","PHP",0.16215]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",365592,405616,"Taiwan","TWD",0.16209]
["INE155A01022",null,"Tata Motors Ltd",51351,404851,"India","INR",0.16178]
["HK0656038673",null,"Fosun International Ltd",568837,399788,"Hong Kong","HKD",0.15976]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",21352,397485,"India","INR",0.15884]
["TW0003045001",null,"Taiwan Mobile Co Ltd",113261,397019,"Taiwan","TWD",0.15865]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",107076,394539,"India","INR",0.15766]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",75566,388014,"United Arab Emirates","AED",0.15506]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",95315,376659,"China","HKD",0.15052]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",45613,374298,"China","HKD",0.14957]
["CZ0008019106",null,"Komercni Banka AS",7377,372536,"Czech Republic","CZK",0.14887]
["INE002A01018",null,"Reliance Industries Ltd",23651,372420,"India","INR",0.14882]
["CNE1000004Y2",null,"ZTE Corp Class H",80394,368816,"China","HKD",0.14738]
["ROSNPPACNOR9",null,"OMV Petrom SA",1836021,366651,"Romania","RON",0.14652]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",34898,359110,"Mexico","MXN",0.1435]
["ID1000109507",null,"PT Bank Central Asia Tbk",769205,357851,"Indonesia","IDR",0.143]
["KW0EQ0100085",null,"Kuwait Finance House",133452,347015,"Kuwait","KWD",0.13867]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",40474,343733,"Mexico","MXN",0.13736]
["MYL1295OO004",null,"Public Bank Bhd",337860,343287,"Malaysia","MYR",0.13718]
["SA000A0ETHT1",null,"Almarai Co",25981,340687,"Saudi Arabia","SAR",0.13614]
["INE129A01019",null,"GAIL (India) Ltd",164787,337647,"India","INR",0.13493]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",26359,330805,"Brazil","USD",0.13219]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",70104,327650,"India","INR",0.13093]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",111257,319488,"Saudi Arabia","SAR",0.12767]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",24502,313973,"China","HKD",0.12547]
["COC04PA00016",null,"Ecopetrol SA",693533,313094,"Colombia","COP",0.12512]
["KYG216771363",null,"China State Construction International Holdings Ltd",243982,311543,"China","HKD",0.1245]
["US4824971042","482497104","KE Holdings Inc ADR",15542,300582,"China","USD",0.12012]
["INE356A01018",null,"Mphasis Ltd",9132,294956,"India","INR",0.11787]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",150592,293866,"China","HKD",0.11743]
["TW0002886009",null,"Mega Financial Holding Co Ltd",212584,292448,"Taiwan","TWD",0.11687]
["ZAE000006896",null,"Sasol Ltd",47086,292454,"South Africa","ZAR",0.11687]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",155640,288291,"China","HKD",0.1152]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",32100,286190,"China","CNY",0.11437]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",84251,285003,"China","HKD",0.11389]
["BRWEGEACNOR0",null,"Weg SA",39870,276329,"Brazil","BRL",0.11042]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,275788,"Brazil","BRL",0.11021]
["TW0002353000",null,"Acer Inc",266338,275678,"Taiwan","TWD",0.11016]
["TH0737010Y16",null,"CP All PCL",183103,274964,"Thailand","THB",0.10988]
["AEA000801018",null,"Abu Dhabi Islamic Bank",42102,271663,"United Arab Emirates","AED",0.10856]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",65948,264930,"Brazil","BRL",0.10587]
["ZAE000054045",null,"African Rainbow Minerals Ltd",26457,262540,"South Africa","ZAR",0.10491]
["INE628A01036",null,"UPL Ltd",33837,261617,"India","INR",0.10455]
["TW0003231007",null,"Wistron Corp",64993,261137,"Taiwan","TWD",0.10435]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",66720,258874,"Brazil","USD",0.10345]
["TW0002892007",null,"First Financial Holding Co Ltd",259556,255784,"Taiwan","TWD",0.10221]
["INE021A01026",null,"Asian Paints Ltd",9012,253353,"India","INR",0.10124]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",64532,251071,"Greece","EUR",0.10033]
["PHY077751022",null,"BDO Unibank Inc",98193,249161,"Philippines","PHP",0.09957]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",38281,247768,"Malaysia","MYR",0.09901]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",75249,247317,"India","INR",0.09883]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",55357,244388,"Taiwan","TWD",0.09766]
["BRVBBRACNOR1",null,"Vibra Energia SA",55120,244182,"Brazil","BRL",0.09758]
["CNE100001NR0",null,"CMOC Group Ltd Class A",135889,242688,"China","CNY",0.09698]
["HU0000061726",null,"OTP Bank PLC",2761,242298,"Hungary","HUF",0.09683]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",12685,239372,"China","HKD",0.09566]
["TW0002382009",null,"Quanta Computer Inc",25458,236568,"Taiwan","TWD",0.09454]
["ZAE000004875",null,"Nedbank Group Ltd",19446,236514,"South Africa","ZAR",0.09451]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",28811,231601,"China","HKD",0.09255]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",20110,231116,"China","CNY",0.09236]
["INE196A01026",null,"Marico Ltd",28456,230985,"India","INR",0.0923]
["INE670A01012",null,"Tata Elxsi Ltd",3631,230535,"India","INR",0.09212]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15589,227552,"China","HKD",0.09093]
["US48553T1060","48553T106","Kanzhun Ltd ADR",9515,226076,"China","USD",0.09034]
["TW0002408002",null,"Nanya Technology Corp",83160,222204,"Taiwan","TWD",0.0888]
["ZAE000066304",null,"Firstrand Ltd",47986,220447,"South Africa","ZAR",0.08809]
["INE752E01010",null,"Power Grid Corp Of India Ltd",67743,219886,"India","INR",0.08787]
["KYG6525F1028",null,"NIO Inc Class A",29792,219162,"China","HKD",0.08758]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",27938,216501,"China","CNY",0.08652]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",48125,214956,"China","HKD",0.0859]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",302102,214655,"China","HKD",0.08578]
["ZAE000013181",null,"Valterra Platinum Ltd",3478,210757,"South Africa","ZAR",0.08422]
["IS0000028157",null,"Arion banki hf",140253,210724,"Iceland","ISK",0.08421]
["INE176B01034",null,"Havells India Ltd",11757,210519,"India","INR",0.08413]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",149830,210413,"China","HKD",0.08408]
["PHY411571011",null,"International Container Terminal Services Inc",23359,207945,"Philippines","PHP",0.0831]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",66765,203521,"Mexico","MXN",0.08133]
["TW0006488000",null,"GlobalWafers Co Ltd",11943,201818,"Taiwan","TWD",0.08065]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",74400,197166,"China","CNY",0.07879]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",32786,196410,"China","HKD",0.07849]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",20603,196251,"China","HKD",0.07842]
["INE585B01010",null,"Maruti Suzuki India Ltd",1095,196106,"India","INR",0.07837]
["TW0003443008",null,"Global Unichip Corp",4530,194745,"Taiwan","TWD",0.07782]
["INE591G01025",null,"Coforge Ltd",9866,191808,"India","INR",0.07665]
["CNE000000TK5",null,"ZTE Corp Class A",30004,189803,"China","CNY",0.07585]
["INE749A01030",null,"Jindal Steel Ltd",15985,186880,"India","INR",0.07468]
["BMG2109G1033",null,"China Gas Holdings Ltd",185160,186858,"China","HKD",0.07467]
["INE528G01035",null,"Yes Bank Ltd",768272,184517,"India","INR",0.07374]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",18588,180242,"Mexico","MXN",0.07203]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1723,178058,"Taiwan","TWD",0.07115]
["AEE000801010",null,"Emirates NBD PJSC",25696,177696,"United Arab Emirates","AED",0.07101]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",105343,177670,"Kuwait","KWD",0.071]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",22786,177500,"Brazil","BRL",0.07093]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",204597,175967,"Turkey","TRY",0.07032]
["INE239A01024",null,"Nestle India Ltd",13059,175718,"India","INR",0.07022]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",857,175013,"China","CNY",0.06994]
["CLP371861061",null,"Enel Americas SA",1640867,172280,"Chile","CLP",0.06885]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2514,169897,"South Africa","ZAR",0.06789]
["INE603J01030",null,"PI Industries Ltd",3963,164642,"India","INR",0.06579]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",64715,164412,"Turkey","TRY",0.0657]
["INE918I01026",null,"Bajaj Finserv Ltd",7013,164343,"India","INR",0.06567]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",448873,161204,"China","HKD",0.06442]
["TW0003034005",null,"Novatek Microelectronics Corp",11054,159562,"Taiwan","TWD",0.06376]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",54357,159263,"Taiwan","TWD",0.06364]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",43957,158655,"China","HKD",0.0634]
["ZAE000134854",null,"Clicks Group Ltd",7544,156614,"South Africa","ZAR",0.06258]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",44043,156471,"China","HKD",0.06253]
["TW0002385002",null,"Chicony Electronics Co Ltd",33069,155287,"Taiwan","TWD",0.06205]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",197980,154689,"China","HKD",0.06182]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",59330,153351,"China","HKD",0.06128]
["TW0002379005",null,"Realtek Semiconductor Corp",8505,152721,"Taiwan","TWD",0.06103]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",17113,152659,"India","INR",0.061]
["INE298A01020",null,"Cummins India Ltd",3375,152489,"India","INR",0.06094]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",53895,152444,"China","CNY",0.06092]
["INE151A01013",null,"Tata Communications Ltd",8138,152316,"India","INR",0.06087]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",33914,152016,"China","CNY",0.06075]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",185004,150196,"Taiwan","TWD",0.06002]
["TW0002449006",null,"King Yuan Electronics Co Ltd",26359,149056,"Taiwan","TWD",0.05956]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",85987,147762,"China","HKD",0.05905]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",4881,147670,"Greece","EUR",0.05901]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",6406,146651,"India","INR",0.0586]
["TW0002059003",null,"King Slide Works Co Ltd",1355,145629,"Taiwan","TWD",0.0582]
["TW0002360005",null,"Chroma Ate Inc",7381,145230,"Taiwan","TWD",0.05804]
["KYG989BA1027",null,"ZJLD Group Inc",116548,143421,"China","HKD",0.05731]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",65681,141867,"China","HKD",0.05669]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4611,138886,"China","HKD",0.0555]
["KYG114741062",null,"Bizlink Holding Inc",3714,137558,"United States","TWD",0.05497]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",156637,135492,"China","HKD",0.05414]
["TRAGARAN91N1",null,"Turkiye Garanti Bankasi AS",37390,135211,"Turkey","TRY",0.05403]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",8616,131999,"China","CNY",0.05275]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",3000,131576,"Chile","CLP",0.05258]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",28058,125396,"China","HKD",0.05011]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",48883,124393,"China","CNY",0.04971]
["CNE1000031T5",null,"China Securities Co Ltd Class A",33469,123450,"China","CNY",0.04933]
["BRLRENACNOR1",null,"Lojas Renner SA",40531,123158,"Brazil","BRL",0.04922]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",335122,123132,"Turkey","TRY",0.04921]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",56774,122136,"China","CNY",0.04881]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",101170,121502,"China","HKD",0.04855]
["ZAE000026480",null,"Remgro Ltd",12120,121409,"South Africa","ZAR",0.04852]
["INE123W01016",null,"SBI Life Insurance Co Ltd",5770,121376,"India","INR",0.0485]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",2837,120273,"Saudi Arabia","SAR",0.04806]
["INE484J01027",null,"Godrej Properties Ltd",4888,116438,"India","INR",0.04653]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",58191,115803,"Egypt","EGP",0.04628]
["KYG4232C1087",null,"Haitian International Holdings Ltd",40656,114504,"China","HKD",0.04576]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",5534,113771,"China","CNY",0.04546]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",136975,112842,"China","HKD",0.04509]
["THA099010011",null,"PTT Oil and Retail Business PCL",259209,111681,"Thailand","THB",0.04463]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",166193,111455,"China","HKD",0.04454]
["HK0000077468",null,"Far East Horizon Ltd",128607,110583,"China","HKD",0.04419]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3272,109032,"China","CNY",0.04357]
["SA120GAH5617",null,"Rabigh Refining & Petrochemical Co",57848,108586,"Saudi Arabia","SAR",0.04339]
["CL0002266774",null,"Enel Chile SA",1380247,106090,"Chile","CLP",0.04239]
["AEA002001013",null,"Aldar Properties PJSC",40432,106006,"United Arab Emirates","AED",0.04236]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",119143,105360,"China","HKD",0.0421]
["TW0002376001",null,"Gigabyte Technology Co Ltd",11331,105293,"Taiwan","TWD",0.04208]
["GRS830003000",null,"Alpha Bank SA",25389,102665,"Greece","EUR",0.04103]
["INE758E01017",null,"Jio Financial Services Ltd",28851,102533,"India","INR",0.04097]
["BREMBRACNOR4",null,"Embraer SA",6795,101905,"Brazil","BRL",0.04072]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",3825,101559,"India","INR",0.04058]
["KYG211081248",null,"China Medical System Holdings Ltd",52863,100844,"China","HKD",0.0403]
["TW0002356003",null,"Inventec Corp",68256,100783,"Taiwan","TWD",0.04027]
["KYG6180F1081",null,"MINISO Group Holding Ltd",16058,99671,"China","HKD",0.03983]
["MYL5398OO002",null,"Gamuda Bhd",72651,98366,"Malaysia","MYR",0.03931]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",152259,98185,"Taiwan","TWD",0.03924]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",18492,97926,"China","HKD",0.03913]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",19700,97825,"China","CNY",0.03909]
["CNE100000L63",null,"SF Holding Co Ltd Class A",17210,97503,"China","CNY",0.03896]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",70107,97462,"China","HKD",0.03895]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",42100,97194,"China","CNY",0.03884]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",23617,95507,"China","CNY",0.03817]
["INE721A01047",null,"Shriram Finance Ltd",13434,95508,"India","INR",0.03817]
["INE102D01028",null,"Godrej Consumer Products Ltd",6843,95479,"India","INR",0.03815]
["INE216A01030",null,"Britannia Industries Ltd",1392,95464,"India","INR",0.03815]
["KYG126521064",null,"Bosideng International Holdings Ltd",157216,94911,"China","HKD",0.03793]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",35795,94824,"China","HKD",0.03789]
["KYG5074S1012",null,"JD Logistics Inc",54821,94559,"China","HKD",0.03779]
["KYG4402L1510",null,"Hengan International Group Co Ltd",28937,94088,"China","HKD",0.0376]
["MYL1066OO009",null,"RHB Bank Bhd",60314,94005,"Malaysia","MYR",0.03757]
["AEA007301012",null,"ADNOC Drilling Company PJSC",57718,93813,"United Arab Emirates","AED",0.03749]
["CNE100000296",null,"BYD Co Ltd Class H",6636,93705,"China","HKD",0.03745]
["INE854D01024",null,"United Spirits Ltd",6154,93371,"India","INR",0.03731]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",24362,92837,"China","CNY",0.0371]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",4317,92209,"India","INR",0.03685]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",57937,91360,"Mexico","MXN",0.03651]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",5516,91112,"Saudi Arabia","SAR",0.03641]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",9185,90387,"India","INR",0.03612]
["KYG5496K1242",null,"Li Ning Co Ltd",39091,89768,"China","HKD",0.03587]
["INE280A01028",null,"Titan Co Ltd",2292,89734,"India","INR",0.03586]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",44408,89531,"Mexico","MXN",0.03578]
["MYL5819OO007",null,"Hong Leong Bank Bhd",18602,89325,"Malaysia","MYR",0.0357]
["INE455K01017",null,"Polycab India Ltd",1024,88785,"India","INR",0.03548]
["INE038A01020",null,"Hindalco Industries Ltd",10408,87884,"India","INR",0.03512]
["ZAE000022331",null,"Discovery Ltd",7773,87690,"South Africa","ZAR",0.03504]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",17863,87473,"China","CNY",0.03496]
["INE205A01025",null,"Vedanta Ltd",16783,87125,"India","INR",0.03482]
["PHY7072Q1032",null,"PLDT Inc",4396,86279,"Philippines","PHP",0.03448]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",119439,86250,"China","HKD",0.03447]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3729,85627,"Malaysia","MYR",0.03422]
["TW0002887007",null,"TS Financial Holding Co Ltd",147110,85135,"Taiwan","TWD",0.03402]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",80500,84609,"China","CNY",0.03381]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",34915,84448,"China","HKD",0.03375]
["INE041025011",null,"Embassy Office Parks REIT",18128,83790,"India","INR",0.03348]
["KYG1098A1013",null,"Bilibili Inc Class Z",3085,83074,"China","HKD",0.0332]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",29371,82499,"China","CNY",0.03297]
["INE059A01026",null,"Cipla Ltd",4715,82339,"India","INR",0.0329]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",4164,81861,"Greece","EUR",0.03271]
["TW0002409000",null,"AUO Corp",182716,81571,"Taiwan","TWD",0.0326]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",396,81559,"South Africa","ZAR",0.03259]
["US0594603039","059460303","Bank Bradesco SA ADR",24467,81230,"Brazil","USD",0.03246]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",1145,80292,"Saudi Arabia","SAR",0.03209]
["KYG2108Y1052",null,"China Resources Land Ltd",20227,80192,"China","HKD",0.03205]
["QA0006929853",null,"Qatar Islamic Bank QPSC",11992,79475,"Qatar","QAR",0.03176]
["KYG781631059",null,"Sany Heavy Equipment International Holdings Co Ltd",83656,79254,"China","HKD",0.03167]
["TW0002395001",null,"Advantech Co Ltd",7366,79166,"Taiwan","TWD",0.03164]
["TW0002883006",null,"KGI Financial Holding Co Ltd",158380,79087,"Taiwan","TWD",0.0316]
["INE296A01032",null,"Bajaj Finance Ltd",6916,78822,"India","INR",0.0315]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2312,78749,"Mexico","MXN",0.03147]
["TW0002383007",null,"Elite Material Co Ltd",1817,78113,"Taiwan","TWD",0.03121]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",9110,78021,"China","CNY",0.03118]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",306667,77752,"Indonesia","IDR",0.03107]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",21557,77286,"Thailand","THB",0.03088]
["INE003A01024",null,"Siemens Ltd",2084,76541,"India","INR",0.03059]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",21666,76397,"Mexico","MXN",0.03053]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",37988,75103,"China","CNY",0.03001]
["TW0001402006",null,"Far Eastern New Century Corp",80397,74310,"Taiwan","TWD",0.0297]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",7955,74333,"China","CNY",0.0297]
["KYG9431R1039",null,"Want Want China Holdings Ltd",100641,74100,"China","HKD",0.02961]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",19100,73939,"China","CNY",0.02955]
["TW0002049004",null,"Hiwin Technologies Corp",10126,73837,"Taiwan","TWD",0.02951]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",30764,73547,"Turkey","TRY",0.02939]
["TW0002344009",null,"Winbond Electronics Corp",64922,73532,"Taiwan","TWD",0.02938]
["PHY272571498",null,"Globe Telecom Inc",2659,73342,"Philippines","PHP",0.02931]
["ZAE000132577",null,"Vodacom Group Ltd",9408,72377,"South Africa","ZAR",0.02892]
["TW0003036000",null,"WT Microelectronics Co Ltd",16306,72257,"Taiwan","TWD",0.02887]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",4557,71991,"Saudi Arabia","SAR",0.02877]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",12511,71936,"China","CNY",0.02875]
["MYL1015OO006",null,"AMMB Holdings Bhd",53510,71686,"Malaysia","MYR",0.02865]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",2600,71244,"China","CNY",0.02847]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",50747,70352,"China","HKD",0.02811]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",19731,70251,"China","HKD",0.02807]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",6991,69696,"China","HKD",0.02785]
["ZAE000255915",null,"Absa Group Ltd",6564,68521,"South Africa","ZAR",0.02738]
["SA15L1I156H7",null,"Arabian Drilling Co",3382,67631,"Saudi Arabia","SAR",0.02703]
["INE158A01026",null,"Hero MotoCorp Ltd",1094,67260,"India","INR",0.02688]
["SA12A0540J14",null,"Al-Rajhi Co For Cooperative Insurance",2108,66885,"Saudi Arabia","SAR",0.02673]
["HU0000073507",null,"Magyar Telekom PLC",12124,66796,"Hungary","HUF",0.02669]
["INE463A01038",null,"Berger Paints India Ltd",11034,66414,"India","INR",0.02654]
["INE323A01026",null,"Bosch Ltd",148,66315,"India","INR",0.0265]
["US88706T1088","88706T108","TIM SA ADR",3044,65842,"Brazil","USD",0.02631]
["BRRADLACNOR0",null,"Raia Drogasil SA",19994,65758,"Brazil","BRL",0.02628]
["INE016A01026",null,"Dabur India Ltd",10974,64872,"India","INR",0.02592]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",23262,64677,"China","HKD",0.02585]
["TW0005347009",null,"Vanguard International Semiconductor Corp",19069,64636,"Taiwan","TWD",0.02583]
["KYG5074A1004",null,"JD Health International Inc",7418,64500,"China","HKD",0.02578]
["ZAE000070660",null,"Sanlam Ltd",13150,64392,"South Africa","ZAR",0.02573]
["CNE000001B90",null,"Tiand Di Science & Technology Co Ltd Class A",76300,63898,"China","CNY",0.02553]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",28028,63786,"China","HKD",0.02549]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",9368,63127,"China","HKD",0.02523]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6200,62560,"China","CNY",0.025]
["TW0004938006",null,"Pegatron Corp",26609,62212,"Taiwan","TWD",0.02486]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",8979,61970,"India","INR",0.02476]
["INE437A01024",null,"Apollo Hospitals Enterprise Ltd",697,61080,"India","INR",0.02441]
["TRAARCLK91H5",null,"Arcelik AS",18579,61078,"Turkey","TRY",0.02441]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",45137,60899,"Malaysia","MYR",0.02434]
["TW0006409006",null,"Voltronic Power Technology Corp",1949,60778,"Taiwan","TWD",0.02429]
["INE200M01039",null,"Varun Beverages Ltd",11521,60526,"India","INR",0.02419]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",14967,60494,"Chile","CLP",0.02417]
["CNE100000742",null,"China Construction Bank Corp Class A",49100,59264,"China","CNY",0.02368]
["INE399L01023",null,"Adani Total Gas Ltd",6695,59189,"India","INR",0.02365]
["KYG982AW1003",null,"XPeng Inc Class A",5517,59120,"China","HKD",0.02363]
["INE670K01029",null,"Lodha Developers Ltd",4293,58932,"India","INR",0.02355]
["INE066A01021",null,"Eicher Motors Ltd",746,58675,"India","INR",0.02345]
["TH0268010Z11",null,"Advanced Info Service PCL",6343,58248,"Thailand","THB",0.02328]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",12184,58154,"China","HKD",0.02324]
["INE465A01025",null,"Bharat Forge Ltd",4088,58141,"India","INR",0.02323]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",45429,57892,"China","HKD",0.02313]
["INE192R01011",null,"Avenue Supermarts Ltd",1087,57496,"India","INR",0.02298]
["US05278C1071","05278C107","Autohome Inc ADR",1929,56751,"China","USD",0.02268]
["BRSUZBACNOR0",null,"Suzano SA",6022,56628,"Brazil","BRL",0.02263]
["TW0003481008",null,"Innolux Corp",121549,56475,"Taiwan","TWD",0.02257]
["TW0002327004",null,"Yageo Corp",9492,56030,"Taiwan","TWD",0.02239]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",148504,55244,"China","HKD",0.02208]
["INE020B01018",null,"REC Ltd",12684,55153,"India","INR",0.02204]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",65399,54769,"China","CNY",0.02189]
["INE192A01025",null,"Tata Consumer Products Ltd",4270,54642,"India","INR",0.02184]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",269219,54060,"China","HKD",0.0216]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",36276,53623,"China","CNY",0.02143]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,53534,"China","USD",0.02139]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",51731,53424,"Malaysia","MYR",0.02135]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",304791,53414,"Indonesia","IDR",0.02134]
["ZAE000063863",null,"Woolworths Holdings Ltd",17607,53014,"South Africa","ZAR",0.02118]
["SA122050HV19",null,"Alinma Bank",7804,52894,"Saudi Arabia","SAR",0.02114]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",62365,52822,"China","HKD",0.02111]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",62412,52701,"China","HKD",0.02106]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",48179,52060,"China","CNY",0.0208]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,51977,"China","HKD",0.02077]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",4609,51172,"South Africa","ZAR",0.02045]
["CNE000001N05",null,"Bank Of China Ltd Class A",69400,50806,"China","CNY",0.0203]
["INE242A01010",null,"Indian Oil Corp Ltd",29857,50138,"India","INR",0.02004]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,49975,"China","CNY",0.01997]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",20800,49686,"China","CNY",0.01985]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",28610,49164,"China","HKD",0.01965]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",359269,49020,"China","HKD",0.01959]
["TRECOLA00011",null,"Coca Cola Icecek AS",41629,48322,"Turkey","TRY",0.01931]
["CNE100001M79",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H",13648,48066,"China","HKD",0.01921]
["TW0003529004",null,"eMemory Technology Inc",698,47896,"Taiwan","TWD",0.01914]
["HK0165000859",null,"China Everbright Ltd",41124,47800,"Hong Kong","HKD",0.0191]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",2467,47570,"China","CNY",0.01901]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",31682,47510,"China","HKD",0.01899]
["AEE01110S227",null,"Salik Company PJSC",28065,47450,"United Arab Emirates","AED",0.01896]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",16841,47305,"Brazil","BRL",0.0189]
["CL0000000035",null,"Aguas Andinas SA Class A",124496,47260,"Chile","CLP",0.01889]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",8549,47187,"China","HKD",0.01886]
["MYL5211OO007",null,"Sunway Bhd",36196,47199,"Malaysia","MYR",0.01886]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",98192,46420,"Indonesia","IDR",0.01855]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",8460,46040,"China","CNY",0.0184]
["BRNEOEACNOR3",null,"Neoenergia SA",8562,46053,"Brazil","BRL",0.0184]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",44943,45342,"China","CNY",0.01812]
["PHY8076N1120",null,"SM Prime Holdings Inc",108172,45210,"Philippines","PHP",0.01807]
["US02319V1035","02319V103","Ambev SA ADR",19779,44898,"Brazil","USD",0.01794]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",57996,44851,"South Africa","ZAR",0.01792]
["SA000A0D9HK3",null,"Bank Albilad",6199,44825,"Saudi Arabia","SAR",0.01791]
["INE220G01021",null,"Jindal Stainless Ltd",4923,43902,"India","INR",0.01754]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",6004,43877,"Brazil","BRL",0.01753]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",12200,43868,"China","CNY",0.01753]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",4439,43014,"Brazil","USD",0.01719]
["TREVKFB00019",null,"Turkiye Vakiflar Bankasi TAO",63227,42794,"Turkey","TRY",0.0171]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",13950,42234,"China","HKD",0.01688]
["CLP1506A1070",null,"Banco Santander Chile",642456,42125,"Chile","CLP",0.01683]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,41860,"Taiwan","TWD",0.01673]
["PHY1001H1024",null,"ACEN Corp",1041596,41799,"Philippines","PHP",0.0167]
["ZAE000081949",null,"Investec Ltd",5604,41626,"South Africa","ZAR",0.01663]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",963,41607,"China","CNY",0.01663]
["SA0007879063",null,"Saudi Investment Bank",11480,41231,"Saudi Arabia","SAR",0.01648]
["INE208A01029",null,"Ashok Leyland Ltd",25654,40501,"India","INR",0.01618]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",28957,40219,"Taiwan","TWD",0.01607]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",4203,40049,"India","INR",0.016]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",4700,39889,"China","CNY",0.01594]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",4572,39874,"India","INR",0.01593]
["INE172A01027",null,"Castrol India Ltd",17365,39875,"India","INR",0.01593]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",14072,39329,"China","CNY",0.01572]
["ZAE000093779",null,"Santam Ltd",1694,39028,"South Africa","ZAR",0.0156]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",7600,38615,"China","CNY",0.01543]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",7778,38486,"China","HKD",0.01538]
["TW0002633005",null,"Taiwan High Speed Rail Corp",41538,38393,"Taiwan","TWD",0.01534]
["US8740801043","874080104","TAL Education Group ADR",3415,38248,"China","USD",0.01528]
["CLP0939W1081",null,"Banco De Chile",254937,38191,"Chile","CLP",0.01526]
["INE347G01014",null,"Petronet LNG Ltd",12126,37883,"India","INR",0.01514]
["PHY9297P1004",null,"Universal Robina Corp",29780,37731,"Philippines","PHP",0.01508]
["TW0002912003",null,"President Chain Store Corp",4552,37558,"Taiwan","TWD",0.01501]
["US05967A1079","05967A107","Banco Santander (Brasil) SA ADR",6877,37411,"Brazil","USD",0.01495]
["MXP225611567",null,"Cemex SAB de CV",40004,36792,"Mexico","MXN",0.0147]
["INE092T01019",null,"IDFC First Bank Ltd",45595,36616,"India","INR",0.01463]
["US71654V1017","71654V101","Petroleo Brasileiro SA Petrobras ADR",3102,36480,"Brazil","USD",0.01458]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",17602,36436,"Brazil","USD",0.01456]
["ZAE000042164",null,"MTN Group Ltd",4581,36193,"South Africa","ZAR",0.01446]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",44343,35633,"Taiwan","TWD",0.01424]
["TW0001476000",null,"Eclat Textile Co Ltd",2458,35562,"Taiwan","TWD",0.01421]
["TW0003037008",null,"Unimicron Technology Corp",6777,35522,"Taiwan","TWD",0.01419]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",13786,35135,"Italy","SGD",0.01404]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",1014,34928,"China","HKD",0.01396]
["INE849A01020",null,"Trent Ltd",613,34779,"India","INR",0.0139]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7000,34672,"China","CNY",0.01386]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",5600,34182,"China","CNY",0.01366]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",7180,34159,"China","HKD",0.01365]
["INE405E01023",null,"UNO Minda Ltd",2290,34039,"India","INR",0.0136]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",1465,33473,"India","INR",0.01338]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",20851,33342,"China","CNY",0.01332]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",4200,33185,"China","CNY",0.01326]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",437,33166,"Taiwan","TWD",0.01325]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",67800,32868,"China","CNY",0.01313]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",1921,32393,"United States","HKD",0.01294]
["TW0002377009",null,"Micro-Star International Co Ltd",8058,32110,"Taiwan","TWD",0.01283]
["CZ0008040318",null,"Moneta Money Bank AS",4045,31858,"Czech Republic","CZK",0.01273]
["INE302A01020",null,"Exide Industries Ltd",6927,31677,"India","INR",0.01266]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",16241,31609,"China","HKD",0.01263]
["US7223041028","722304102","PDD Holdings Inc ADR",245,31500,"China","USD",0.01259]
["INE040H01021",null,"Suzlon Energy Ltd",46322,31435,"India","INR",0.01256]
["TRATSKBW91N0",null,"Turkiye Sinai Kalkinma Bankasi AS",92079,31339,"Turkey","TRY",0.01252]
["BRCPLEACNOR8",null,"Cia Paranaense De Energia Copel",13954,31299,"Brazil","BRL",0.01251]
["BRBRAVACNOR3",null,"Brava Energia SA Ordinary Shares",8909,31231,"Brazil","BRL",0.01248]
["TW0002368008",null,"Gold Circuit Electronics Ltd",2086,31008,"Taiwan","TWD",0.01239]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",14244,30601,"United States","HKD",0.01223]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",5868,30576,"China","HKD",0.01222]
["ZAE000117321",null,"Bidvest Group Ltd",2404,30524,"South Africa","ZAR",0.0122]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",52280,30304,"Indonesia","IDR",0.01211]
["INE663F01032",null,"Info Edge (India) Ltd",1864,29923,"India","INR",0.01196]
["KYG202881093",null,"Chailease Holding Co Ltd",7561,29754,"Taiwan","TWD",0.01189]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",61251,29724,"China","HKD",0.01188]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",32557,29690,"China","CNY",0.01186]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",9182,29288,"China","HKD",0.0117]
["TH0796010013",null,"Thai Oil PCL",25724,29124,"Thailand","THB",0.01164]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",12443,29024,"China","CNY",0.0116]
["TW0003533006",null,"Lotes Co Ltd",539,28965,"Taiwan","TWD",0.01157]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",8872679,28854,"Indonesia","IDR",0.01153]
["TW0003105003",null,"Win Semiconductors Corp",8989,28834,"Taiwan","TWD",0.01152]
["INE062A01020",null,"State Bank of India",2920,28279,"India","INR",0.0113]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",4584,28257,"China","CNY",0.01129]
["TW0003017000",null,"Asia Vital Components Co Ltd",838,28128,"Taiwan","TWD",0.01124]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",9242,28024,"China","CNY",0.0112]
["INE171A01029",null,"The Federal Bank Ltd",12652,27937,"India","INR",0.01116]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",64619,27532,"China","HKD",0.011]
["INE326A01037",null,"Lupin Ltd",1209,27440,"India","INR",0.01097]
["KYG022421088",null,"Alchip Technologies Ltd",217,26982,"United States","TWD",0.01078]
["TH0016010017",null,"Kasikornbank Public Co Ltd",5231,26815,"Thailand","THB",0.01072]
["KYG5313A1013",null,"East Buy Holding Ltd",7908,26832,"China","HKD",0.01072]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",28046,26837,"China","CNY",0.01072]
["BRRAILACNOR9",null,"Rumo SA",9614,26771,"Brazil","BRL",0.0107]
["MYL6947OO005",null,"CelcomDigi Bhd",29615,26426,"Malaysia","MYR",0.01056]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",5973,26372,"China","HKD",0.01054]
["KYG8924B1041",null,"Topsports International Holdings Ltd",66128,26387,"China","HKD",0.01054]
["TH1074010014",null,"PTT Global Chemical PCL",30246,25920,"Thailand","THB",0.01036]
["SA15CGS10H12",null,"ACWA Power Co",453,25727,"Saudi Arabia","SAR",0.01028]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",35212,25654,"China","HKD",0.01025]
["INE776C01039",null,"GMR Airports Ltd",24806,25609,"India","INR",0.01023]
["MX01OR010004",null,"Orbia Advance Corp SAB de CV",29131,25605,"Mexico","MXN",0.01023]
["BMG2113B1081",null,"China Resources Gas Group Ltd",9799,25479,"China","HKD",0.01018]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2400,25481,"China","CNY",0.01018]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",39065,25431,"Thailand","THB",0.01016]
["TW0003702007",null,"WPG Holding Co Ltd",11691,25401,"Taiwan","TWD",0.01015]
["TREENKA00011",null,"Enka Insaat Ve Sanayi AS",13720,25040,"Turkey","TRY",0.01001]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",20333,24942,"Philippines","PHP",0.00997]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",6200,24872,"China","CNY",0.00994]
["TW0006239007",null,"Powertech Technology Inc",4958,24758,"Taiwan","TWD",0.00989]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",19773,24755,"China","CNY",0.00989]
["ZAE000259479",null,"Pepkor Holdings Ltd",16877,24702,"South Africa","ZAR",0.00987]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",8555,24509,"India","INR",0.00979]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",1382,24365,"South Africa","ZAR",0.00974]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",41141,23933,"China","CNY",0.00956]
["ZAE000085346",null,"Kumba Iron Ore Ltd",1282,23880,"South Africa","ZAR",0.00954]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",55103,23619,"China","HKD",0.00944]
["US71654V4086","71654V408","Petroleo Brasileiro SA Petrobras ADR",1847,23494,"Brazil","USD",0.00939]
["INE848E01016",null,"NHPC Ltd",23609,23453,"India","INR",0.00937]
["INE376G01013",null,"Biocon Ltd",5668,23243,"India","INR",0.00929]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",136587,23208,"China","HKD",0.00927]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",31949,23110,"Thailand","THB",0.00923]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",2613,23010,"Brazil","BRL",0.00919]
["SA000A0EAXM3",null,"Saudia Dairy and Foodstuff Co",321,22595,"Saudi Arabia","SAR",0.00903]
["INE159A01016",null,"GlaxoSmithKline Pharmaceuticals Ltd",722,22583,"India","INR",0.00902]
["AEE01376A248",null,"Agility Global PLC",74044,22578,"United Arab Emirates","AED",0.00902]
["BRPRIOACNOR1",null,"PRIO SA",3143,22411,"Brazil","BRL",0.00896]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",2102,22363,"China","HKD",0.00894]
["KYG6145U1094",null,"Minth Group Ltd",4697,22249,"China","HKD",0.00889]
["CL0000001314",null,"Empresas CMPC SA",14513,21990,"Chile","CLP",0.00879]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1301,21878,"India","INR",0.00874]
["SA000A0DPSH3",null,"The Company For Cooperative Insurance",637,21757,"Saudi Arabia","SAR",0.00869]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",9992,21711,"China","HKD",0.00868]
["MXP554091415",null,"Industrias Penoles SAB de CV",509,21626,"Mexico","MXN",0.00864]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",1637,21447,"Turkey","TRY",0.00857]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",42006,21412,"China","HKD",0.00856]
["US20441A1025","20441A102","Companhia De Saneamento Basico Do Estado De Sao Paulo ADR",884,21366,"Brazil","USD",0.00854]
["TREMGTI00012",null,"Migros Ticaret AS",1898,20956,"Turkey","TRY",0.00837]
["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",3700,20926,"China","CNY",0.00836]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4827,20884,"China","CNY",0.00835]
["KYG8972T1067",null,"Towngas Smart Energy Co Ltd",43318,20854,"China","HKD",0.00833]
["PHY0486V1154",null,"Ayala Corp",2273,20633,"Philippines","PHP",0.00825]
["TRAAKBNK91N6",null,"Akbank TAS",12507,20468,"Turkey","TRY",0.00818]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",2656,20482,"Brazil","BRL",0.00818]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",10097,20473,"China","CNY",0.00818]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",8249,20275,"South Africa","ZAR",0.0081]
["TW0002498003",null,"HTC Corp",9456,20201,"Taiwan","TWD",0.00807]
["KYG982771092",null,"Xtep International Holdings Ltd",26172,20146,"China","HKD",0.00805]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",58062,20104,"China","HKD",0.00803]
["INE935N01020",null,"Dixon Technologies (India) Ltd",98,20066,"India","INR",0.00802]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",2400,20065,"China","CNY",0.00802]
["INE226A01021",null,"Voltas Ltd",1286,20040,"India","INR",0.00801]
["INE775A01035",null,"Samvardhana Motherson International Ltd",15883,19775,"India","INR",0.0079]
["BRBBDCACNOR1",null,"Bank Bradesco SA",6976,19764,"Brazil","BRL",0.0079]
["MYL4863OO006",null,"Telekom Malaysia Bhd",11736,19688,"Malaysia","MYR",0.00787]
["INE761H01022",null,"Page Industries Ltd",40,19660,"India","INR",0.00786]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",3312,19328,"South Africa","ZAR",0.00772]
["HK0267001375",null,"CITIC Ltd",13099,19104,"China","HKD",0.00763]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",2317,19088,"China","HKD",0.00763]
["PHY0488F1004",null,"Ayala Land Inc",41002,19077,"Philippines","PHP",0.00762]
["AED000201015",null,"Dubai Islamic Bank PJSC",7311,19049,"United Arab Emirates","AED",0.00761]
["HK0000745908",null,"Yuexiu Property Co Ltd",27767,19050,"China","HKD",0.00761]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",2107,19047,"Mexico","MXN",0.00761]
["INE04I401011",null,"KPIT Technologies Ltd",1327,18969,"India","INR",0.00758]
["INE646L01027",null,"InterGlobe Aviation Ltd",291,18939,"India","INR",0.00757]
["CNE0000019T2",null,"Offshore Oil Engineering Co Ltd Class A",25200,18696,"China","CNY",0.00747]
["CNE100001ZT0",null,"Legend Holdings Ltd Shs -H- Unitary 144A/Reg S",13147,18548,"China","HKD",0.00741]
["SA15QGU1UNH6",null,"Jamjoom Pharmaceuticals Factory Co",450,18454,"Saudi Arabia","SAR",0.00737]
["ZAE000071080",null,"Tiger Brands Ltd",1023,18047,"South Africa","ZAR",0.00721]
["INE671A01010",null,"Honeywell Automation India Ltd",43,17982,"India","INR",0.00719]
["TW0002474004",null,"Catcher Technology Co Ltd",2871,17849,"Taiwan","TWD",0.00713]
["THB231010018",null,"True Corp PCL",52886,17796,"Thailand","THB",0.00711]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,16921,"Taiwan","TWD",0.00676]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",12203,16839,"China","HKD",0.00673]
["INE982J01020",null,"One97 Communications Ltd",1227,16620,"India","INR",0.00664]
["TW0001102002",null,"Asia Cement Corp",13511,16554,"Taiwan","TWD",0.00662]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",12954,16574,"China","HKD",0.00662]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",938,16513,"China","CNY",0.0066]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",892,16464,"India","INR",0.00658]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",1616,16347,"China","CNY",0.00653]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",800,16266,"China","CNY",0.0065]
["MYL6033OO004",null,"Petronas Gas Bhd",3726,16225,"Malaysia","MYR",0.00648]
["CNE100000866",null,"China Railway Group Ltd Class A",20926,16172,"China","CNY",0.00646]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",16648,16103,"Taiwan","TWD",0.00644]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9200,15991,"China","CNY",0.00639]
["SA15LGLI0N19",null,"Riyadh Cables Group Co",488,15952,"Saudi Arabia","SAR",0.00637]
["INE481G01011",null,"UltraTech Cement Ltd",111,15900,"India","INR",0.00635]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",2287,15734,"China","CNY",0.00629]
["TW0003008009",null,"Largan Precision Co Ltd",201,15687,"Taiwan","TWD",0.00627]
["CNE100000XC3",null,"Shenzhen Kstar Science And Technology Co Ltd Class A",2800,15690,"China","CNY",0.00627]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",4100,15491,"China","CNY",0.00619]
["CL0000000423",null,"LATAM Airlines Group SA",641570,15465,"Chile","CLP",0.00618]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",6513,15409,"China","HKD",0.00616]
["CNE100002342",null,"China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S",78567,15372,"China","HKD",0.00614]
["INE140A01024",null,"Piramal Enterprises Ltd",1200,15276,"India","INR",0.0061]
["SA0007879105",null,"Arab National Bank",2430,15226,"Saudi Arabia","SAR",0.00608]
["KYG608371046",null,"MicroPort Scientific Corp",8730,15204,"China","HKD",0.00608]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",16793,15174,"China","HKD",0.00606]
["SA0007879162",null,"The Savola Group",2445,15144,"Saudi Arabia","SAR",0.00605]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",2544,15077,"China","HKD",0.00602]
["INE949L01017",null,"AU Small Finance Bank Ltd",1875,14991,"India","INR",0.00599]
["KYG4100M1050",null,"Greentown China Holdings Ltd",11834,14913,"China","HKD",0.00596]
["ID1000095706",null,"PT Unilever Indonesia Tbk",144161,14889,"Indonesia","IDR",0.00595]
["TH0481B10Z18",null,"Central Pattana PCL",8383,14895,"Thailand","THB",0.00595]
["KYG2157Q1029",null,"China Lesso Group Holdings Ltd",22682,14803,"China","HKD",0.00592]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",1243,14787,"China","CNY",0.00591]
["BRCSANACNOR6",null,"Cosan SA",12789,14665,"Brazil","BRL",0.00586]
["MXP4948K1056",null,"Gruma SAB de CV Class B",787,14416,"Mexico","MXN",0.00576]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",2300,14404,"China","CNY",0.00576]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,14293,"China","CNY",0.00571]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",8000,14096,"China","CNY",0.00563]
["TW0001519007",null,"Fortune Electric Co Ltd",720,13976,"Taiwan","TWD",0.00559]
["INE169A01031",null,"Coromandel International Ltd",540,13899,"India","INR",0.00555]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",456,13845,"Hungary","HUF",0.00553]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,13750,"South Africa","ZAR",0.00549]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",31940,13561,"Indonesia","IDR",0.00542]
["INE053A01029",null,"Indian Hotels Co Ltd",1553,13530,"India","INR",0.00541]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",300,13294,"China","CNY",0.00531]
["MYL3816OO005",null,"MISC Bhd",7474,13250,"Malaysia","MYR",0.00529]
["PHY1757W1054",null,"Converge Information And Communications Technology Solutions Inc Ordinary S",62055,13158,"Philippines","PHP",0.00526]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17999,13101,"China","CNY",0.00524]
["MYL1082OO006",null,"Hong Leong Financial Group Bhd",3248,13077,"Malaysia","MYR",0.00523]
["CNE000000818",null,"China Merchants Port Group Co Ltd Class A",4500,12830,"China","CNY",0.00513]
["US44332N1063","44332N106","H World Group Ltd ADR",328,12720,"China","USD",0.00508]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",24059,12635,"China","HKD",0.00505]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",12113,12578,"China","CNY",0.00503]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",11400,12446,"China","CNY",0.00497]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",22800,12270,"China","CNY",0.0049]
["SA0007879550",null,"Saudi Electricity Co",3045,12081,"Saudi Arabia","SAR",0.00483]
["PHY4466S1007",null,"Jollibee Foods Corp",3142,12003,"Philippines","PHP",0.0048]
["ID1000113905",null,"PT Elang Mahkota Teknologi Tbk",160134,11910,"Indonesia","IDR",0.00476]
["INE006I01046",null,"Astral Ltd",723,11776,"India","INR",0.00471]
["MYL3336OO004",null,"IJM Corp Bhd",16956,11660,"Malaysia","MYR",0.00466]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11411,"Malaysia","MYR",0.00456]
["SA0007870047",null,"Saudi Real Estate Co",2833,11330,"Saudi Arabia","SAR",0.00453]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,11026,"Saudi Arabia","SAR",0.00441]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,10531,"Turkey","TRY",0.00421]
["PHY444251177",null,"JG Summit Holdings Inc",22464,9802,"Philippines","PHP",0.00392]
["TW0008454000",null,"momo.com Inc",94,760,"Taiwan","TWD",0.0003]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,754,"China","HKD",0.0003]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,40,"Thailand","THB",2e-05]
["BRKLBNACNPR9",null,"Klabin SA Participating Preferred",1,1,"Brazil","BRL",0]
[null,null,"Zijin Mining Group Npv Rights",4445,0,"China","HKD",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,"Usd Capital Cash",26421698,-26421698,null,"USD",-10.55844]
[null,null,"Hkd Sales For Settlement",156057850,20087897,null,"HKD",8.02737]
[null,null,"Hkd Purchases For Settlement",130153029,-16753407,null,"HKD",-6.69487]
[null,null,"Usd Spot Fx Purchases Settlement",15423877,15423877,null,"USD",6.16357]
[null,null,"Inr Capital Cash",1121432841,12698547,null,"INR",5.0745]
[null,null,"Twd Capital Cash",236473039,7820005,null,"TWD",3.12497]
[null,null,"Twd Purchases For Settlement",236335324,-7815451,null,"TWD",-3.12315]
[null,null,"Twd Sales For Settlement",216725427,7166965,null,"TWD",2.86401]
[null,null,"Twd Spot Fx Sales Settlement",216725427,-7166965,null,"TWD",-2.86401]
[null,null,"Usd Spot Fx Sales Settlement",7036329,-7036329,null,"USD",-2.8118]
[null,null,"Usd Purchases For Settlement",4823163,-4823163,null,"USD",-1.9274]
[null,null,"Capital Cash Ctrl",4284657,4284657,null,"USD",1.7122]
[null,null,"Brl Sales For Settlement",21852843,4081287,null,"BRL",1.63093]
[null,null,"Sar Capital Cash",14937935,3982918,null,"SAR",1.59162]
[null,null,"Zar Sales For Settlement",64364070,3711873,null,"ZAR",1.48331]
[null,null,"Brl Spot Fx Sales Settlement",18621593,-3477811,null,"BRL",-1.38978]
[null,null,"Hkd Spot Fx Sales Settlement",26214669,-3374374,null,"HKD",-1.34844]
[null,null,"Capital Cash Ctrl Class G",3061055,-3061055,null,"USD",-1.22324]
[null,null,"Zar Purchases For Settlement",45642007,-2632173,null,"ZAR",-1.05185]
[null,null,"Thb Sales For Settlement",74195460,2333374,null,"THB",0.93245]
[null,null,"Thb Purchases For Settlement",62680561,-1971242,null,"THB",-0.78773]
[null,null,"Thb Spot Fx Purchases Settlement",62680561,1971242,null,"THB",0.78773]
[null,null,"Idr Purchases For Settlement",30531664115,-1838703,null,"IDR",-0.73477]
[null,null,"Idr Spot Fx Purchases Settlement",30531664115,1838703,null,"IDR",0.73477]
[null,null,"Aed Purchases For Settlement",6555761,-1784852,null,"AED",-0.71325]
[null,null,"Aed Spot Fx Purchases Settlement",6555761,1784852,null,"AED",0.71325]
[null,null,"Idr Sales For Settlement",29602440870,1782743,null,"IDR",0.71241]
[null,null,"Capital Cash Ctrl Class C",1223602,-1223602,null,"USD",-0.48897]
[null,null,"Futures Liability",null,-1155915,null,"USD",-0.46192]
[null,null,"Aed Sales For Settlement",3809881,1037267,null,"AED",0.4145]
[null,null,"Zar Spot Fx Sales Settlement",17533526,-1011158,null,"ZAR",-0.40407]
[null,null,"Myr Sales For Settlement",3416188,812894,null,"MYR",0.32484]
[null,null,"Myr Purchases For Settlement",3194729,-760197,null,"MYR",-0.30378]
[null,null,"Myr Spot Fx Purchases Settlement",3194729,760197,null,"MYR",0.30378]
[null,null,"Try Purchases For Settlement",30313938,-732769,null,"TRY",-0.29282]
[null,null,"Inr Unrealised Cgt Provision",62980968,-713165,null,"INR",-0.28499]
[null,null,"Eur Purchases For Settlement",600845,-707314,null,"EUR",-0.28265]
[null,null,"Clp Purchases For Settlement",670716249,-701403,null,"CLP",-0.28029]
[null,null,"Brl Purchases For Settlement",3458738,-645962,null,"BRL",-0.25813]
[null,null,"Eur Sales For Settlement",534138,628788,null,"EUR",0.25127]
[null,null,"Clp Sales For Settlement",506068483,529222,null,"CLP",0.21148]
[null,null,"Hkd Capital Cash",3954743,509058,null,"HKD",0.20343]
[null,null,"Try Sales For Settlement",19035335,460135,null,"TRY",0.18388]
[null,null,"Php Sales For Settlement",21853537,382959,null,"PHP",0.15304]
[null,null,"Mxn Capital Cash",5815423,316107,null,"MXN",0.12632]
[null,null,"Mxn Spot Fx Sales Settlement",5298584,-288013,null,"MXN",-0.11509]
[null,null,"Php Purchases For Settlement",16309913,-285813,null,"PHP",-0.11421]
[null,null,"Php Spot Fx Purchases Settlement",16309913,285813,null,"PHP",0.11421]
[null,null,"Try Capital Cash",11504928,278105,null,"TRY",0.11113]
[null,null,"Hkd Overseas Dividend Income Receivable",1994563,256742,null,"HKD",0.1026]
[null,null,"Eur Capital Cash",216228,254543,null,"EUR",0.10172]
[null,null,"Huf Purchases For Settlement",73710372,-223133,null,"HUF",-0.08917]
[null,null,"Cop Purchases For Settlement",532246199,-138093,null,"COP",-0.05518]
[null,null,"Cop Spot Fx Purchases Settlement",532246199,138093,null,"COP",0.05518]
[null,null,"Twd Overseas Dividend Income Receivable",4041478,133649,null,"TWD",0.05341]
[null,null,"Usd Futures Broker Account",133057,133057,null,"USD",0.05317]
[null,null,"Huf Sales For Settlement",43436592,131489,null,"HUF",0.05254]
[null,null,"Cny Capital Cash",696284,97837,null,"CNY",0.0391]
[null,null,"Zar Capital Cash",1688073,97351,null,"ZAR",0.0389]
[null,null,"Huf Spot Fx Purchases Settlement",29851529,90365,null,"HUF",0.03611]
[null,null,"Isk Sales For Settlement",10790693,89080,null,"ISK",0.0356]
[null,null,"Isk Spot Fx Sales Settlement",10790693,-89080,null,"ISK",-0.0356]
[null,null,"Kwd Purchases For Settlement",26975,-88342,null,"KWD",-0.0353]
[null,null,"Kwd Spot Fx Purchases Settlement",26975,88342,null,"KWD",0.0353]
[null,null,"Usd Overseas Dividend Income Receivable",74570,74570,null,"USD",0.0298]
[null,null,"Qar Capital Cash",265830,73010,null,"QAR",0.02918]
[null,null,"Eur Spot Fx Purchases Settlement",51714,60878,null,"EUR",0.02433]
[null,null,"Cny Overseas Dividend Income Receivable",428613,60226,null,"CNY",0.02407]
[null,null,"Kwd Sales For Settlement",18076,59198,null,"KWD",0.02366]
[null,null,"Myr Overseas Dividend Income Receivable",244072,58078,null,"MYR",0.02321]
[null,null,"Accrued Mgment Chg Capital C",47177,-47177,null,"USD",-0.01885]
[null,null,"Brl Overseas Dividend Income Receivable",223537,41748,null,"BRL",0.01668]
[null,null,"Eur Spot Fx Sales Settlement",35229,-41471,null,"EUR",-0.01657]
[null,null,"Usd Initial Margin",41276,-41276,null,"USD",-0.01649]
[null,null,"Brl Spot Fx Purchases Settlement",212754,39734,null,"BRL",0.01588]
[null,null,"Brl Capital Cash",206876,38637,null,"BRL",0.01544]
[null,null,"Brl Unrealised Cgt Provision",198308,-37036,null,"BRL",-0.0148]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",848710,-28066,null,"TWD",-0.01122]
[null,null,"Ron Sales For Settlement",111779,25926,null,"RON",0.01036]
[null,null,"Czk Purchases For Settlement",494301,-24002,null,"CZK",-0.00959]
[null,null,"Czk Sales For Settlement",419818,20385,null,"CZK",0.00815]
[null,null,"Ron Purchases For Settlement",75826,-17587,null,"RON",-0.00703]
[null,null,"Ron Capital Cash",74905,17373,null,"RON",0.00694]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",117410,-15113,null,"HKD",-0.00604]
[null,null,"Czk Capital Cash",261165,12681,null,"CZK",0.00507]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",12271,-12271,null,"USD",-0.0049]
[null,null,"Usd Reclaimable Tax On Dividends",11319,11319,null,"USD",0.00452]
[null,null,"Accrued Mgment Chg Capital G",11000,-11000,null,"USD",-0.0044]
[null,null,"Sgd Purchases For Settlement",13146,-10246,null,"SGD",-0.00409]
[null,null,"Sgd Spot Fx Purchases Settlement",12739,9929,null,"SGD",0.00397]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",49532,-9251,null,"BRL",-0.0037]
[null,null,"Ron Spot Fx Sales Settlement",36916,-8562,null,"RON",-0.00342]
[null,null,"Sgd Capital Cash",8058,6281,null,"SGD",0.00251]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",38398,-5395,null,"CNY",-0.00216]
[null,null,"Inr Realised Cgt Provision",429469,4863,null,"INR",0.00194]
[null,null,"Php Overseas Dividend Income Receivable",231433,4056,null,"PHP",0.00162]
[null,null,"Czk Spot Fx Purchases Settlement",80812,3924,null,"CZK",0.00157]
[null,null,"Usd Stocklending Commission Receivable",3624,3624,null,"USD",0.00145]
[null,null,"Huf Capital Cash",786928,2382,null,"HUF",0.00095]
[null,null,"Thb Overseas Dividend Income Receivable",66476,2091,null,"THB",0.00084]
[null,null,"Egp Capital Cash",93450,1937,null,"EGP",0.00077]
[null,null,"Inr Overseas Dividend Income Receivable",158210,1792,null,"INR",0.00072]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",57858,-1014,null,"PHP",-0.00041]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",34553,-391,null,"INR",-0.00016]
[null,null,"Aed Capital Cash",779,212,null,"AED",8e-05]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",6648,-209,null,"THB",-8e-05]
[null,null,"Sar Overseas Dividend Income Receivable",589,157,null,"SAR",6e-05]
[null,null,"Try Overseas Dividend Income Receivable",6548,158,null,"TRY",6e-05]
[null,null,"Twd Settlement For Capital Events",4084,135,null,"TWD",5e-05]
[null,null,"Clp Capital Cash",102063,107,null,"CLP",4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,81,null,"ZAR",3e-05]
[null,null,"Isk Capital Cash",1526,13,null,"ISK",1e-05]
[null,null,"Myr Capital Cash",64,15,null,"MYR",1e-05]
[null,null,"Rub Reclaimable Tax On Dividends",1375,16,null,"RUB",1e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",465,-25,null,"MXN",-1e-05]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",655,-16,null,"TRY",-1e-05]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",219,0,null,"COP",0]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",29,-8,null,"SAR",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",0,0]