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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",183261386]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",672538,26506787,"Taiwan","TWD",11.78792]
["INE009A01021",null,"Infosys Ltd",411033,7566833,"India","INR",3.36507]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",471928,6963641,"China","HKD",3.09682]
["KYG9830T1067",null,"Xiaomi Corp Class B",808428,5871760,"China","HKD",2.61125]
["US98850P1093","98850P109","Yum China Holdings Inc",96033,4640245,"China","HKD",2.06358]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1496110,3993922,"China","HKD",1.77615]
["INE860A01027",null,"HCL Technologies Ltd",210826,3789888,"India","INR",1.68541]
["TW0003711008",null,"ASE Technology Holding Co Ltd",646959,3399819,"Taiwan","TWD",1.51195]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1359153,3276737,"China","HKD",1.45721]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",845090,3074406,"China","HKD",1.36723]
["TW0002308004",null,"Delta Electronics Inc",159443,2769373,"Taiwan","TWD",1.23158]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",391985,2639773,"China","HKD",1.17394]
["ZAE000018123",null,"Gold Fields Ltd",103405,2536312,"South Africa","ZAR",1.12793]
["KYG596691041",null,"Meituan Class B",153224,2485463,"China","HKD",1.10532]
["SA0007879543",null,"Saudi Telecom Co",210205,2336825,"Saudi Arabia","SAR",1.03922]
[null,null,"MSCI Emerging Markets Index Future Sept 25",37,2318050,"United States","USD",1.03087]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",475336,2308738,"United Arab Emirates","AED",1.02673]
["INE101A01026",null,"Mahindra & Mahindra Ltd",60311,2234708,"India","INR",0.9938]
["INE669C01036",null,"Tech Mahindra Ltd",121603,2186123,"India","INR",0.9722]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2431282,2082916,"Mexico","MXN",0.9263]
["KYG040111059",null,"ANTA Sports Products Ltd",174492,2082262,"China","HKD",0.92601]
["ID1000109507",null,"PT Bank Central Asia Tbk",3886490,2010048,"Indonesia","IDR",0.8939]
["TW0002303005",null,"United Microelectronics Corp",1316275,1951617,"Taiwan","TWD",0.86791]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1737263,1874999,"China","HKD",0.83384]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",770617,1802897,"Brazil","BRL",0.80177]
["QA0006929895",null,"Qatar National Bank SAQ",364273,1781846,"Qatar","QAR",0.79241]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",445152,1778271,"China","HKD",0.79082]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",299032,1688783,"Taiwan","TWD",0.75102]
["SA0007879113",null,"Al Rajhi Bank",64664,1623905,"Saudi Arabia","SAR",0.72217]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",158014,1535280,"China","HKD",0.68276]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",439773,1506930,"Kuwait","KWD",0.67015]
["KYG4818G1010",null,"Innovent Biologics Inc",131288,1489742,"China","HKD",0.66251]
["INE019A01038",null,"JSW Steel Ltd",115251,1383694,"India","INR",0.61535]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",205591,1295223,"Brazil","USD",0.576]
["KYG9066F1019",null,"Trip.com Group Ltd",20295,1287865,"China","HKD",0.57273]
[null,null,"BeiGene Ltd USD0.0001",54062,1258586,"Switzerland","HKD",0.55971]
["INE397D01024",null,"Bharti Airtel Ltd",56654,1250028,"India","INR",0.5559]
["INE002A01018",null,"Reliance Industries Ltd",70345,1205109,"India","INR",0.53593]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",296787,1183255,"India","INR",0.52621]
["INE242A01010",null,"Indian Oil Corp Ltd",678512,1181760,"India","INR",0.52554]
["US48553T1060","48553T106","Kanzhun Ltd ADR",61359,1165821,"China","USD",0.51846]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",69267,1131531,"China","HKD",0.50321]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",241197,1107973,"China","HKD",0.49273]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",56227,1105255,"India","INR",0.49152]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",200867,1100599,"China","HKD",0.48945]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",709370,1088509,"Malaysia","MYR",0.48407]
["INE238A01034",null,"Axis Bank Ltd",84006,1071849,"India","INR",0.47667]
["INE075A01022",null,"Wipro Ltd",333196,1032373,"India","INR",0.45911]
["CNE100000114",null,"CMOC Group Ltd Class H",991180,1026822,"China","HKD",0.45664]
["GRS003003035",null,"National Bank of Greece SA",73577,1021959,"Greece","EUR",0.45448]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",275456,1006663,"Brazil","BRL",0.44768]
["INE262H01021",null,"Persistent Systems Ltd",15464,995694,"India","INR",0.4428]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",230338,978118,"Thailand","THB",0.43498]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",359964,976468,"China","CNY",0.43425]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",112470,969378,"Mexico","MXN",0.4311]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",87200,963560,"Brazil","USD",0.42851]
["TH0737010Y16",null,"CP All PCL",654834,960612,"Thailand","THB",0.4272]
["HK0688002218",null,"China Overseas Land & Investment Ltd",553953,945866,"China","HKD",0.42064]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1198621,945420,"China","HKD",0.42044]
["ZAE000325783",null,"Naspers Ltd Class N",2930,924667,"South Africa","ZAR",0.41121]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",110071,896243,"China","HKD",0.39857]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",219636,870847,"Turkey","TRY",0.38728]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",59135,863097,"India","INR",0.38383]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",72551,857913,"China","HKD",0.38153]
["SA000A0ETHT1",null,"Almarai Co",65916,840677,"Saudi Arabia","SAR",0.37386]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",220398,832473,"China","CNY",0.37021]
["INE030A01027",null,"Hindustan Unilever Ltd",28077,811311,"India","INR",0.3608]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",46571,780044,"India","INR",0.3469]
["INE364U01010",null,"Adani Green Energy Ltd",65132,778794,"India","INR",0.34634]
["INE205A01025",null,"Vedanta Ltd",150339,777891,"India","INR",0.34594]
["ZAE000066304",null,"Firstrand Ltd",169785,735811,"South Africa","ZAR",0.32723]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",141376,719774,"United Arab Emirates","AED",0.32009]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",79381,715135,"China","HKD",0.31803]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",696797,700022,"United Arab Emirates","AED",0.31131]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",323190,690384,"Taiwan","TWD",0.30702]
["TW0008069006",null,"E Ink Holdings Inc",89580,666386,"Taiwan","TWD",0.29635]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",194087,660351,"China","CNY",0.29367]
["KYG216771363",null,"China State Construction International Holdings Ltd",436265,640405,"China","HKD",0.2848]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",93538,618597,"China","HKD",0.2751]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",90773,554894,"Mexico","MXN",0.24677]
["TW0002357001",null,"Asustek Computer Inc",25113,547593,"Taiwan","TWD",0.24352]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",735768,533464,"China","HKD",0.23724]
["TH0646010Z18",null,"Ptt PCL",534282,528012,"Thailand","THB",0.23481]
["BRVBBRACNOR1",null,"Vibra Energia SA",142137,518932,"Brazil","BRL",0.23078]
["TW0002382009",null,"Quanta Computer Inc",54576,509351,"Taiwan","TWD",0.22652]
["CNE1000004Y2",null,"ZTE Corp Class H",150201,497620,"China","HKD",0.2213]
["INE628A01036",null,"UPL Ltd",61076,486900,"India","INR",0.21653]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",812125,485342,"China","HKD",0.21584]
["TW0003231007",null,"Wistron Corp",117621,477628,"Taiwan","TWD",0.21241]
["INE591G01025",null,"Coforge Ltd",21595,466025,"India","INR",0.20725]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",51260,456306,"Hungary","HUF",0.20293]
["INE196A01026",null,"Marico Ltd",54503,455597,"India","INR",0.20261]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",31029,454965,"Saudi Arabia","SAR",0.20233]
["PHY411571011",null,"International Container Terminal Services Inc",59265,453931,"Philippines","PHP",0.20187]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",39055,449458,"China","CNY",0.19988]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",131458,448088,"China","HKD",0.19927]
["ZAE000109815",null,"Standard Bank Group Ltd",33566,440293,"South Africa","ZAR",0.1958]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",249982,440219,"China","HKD",0.19577]
["SA13L050IE10",null,"Saudi National Bank",44958,437708,"Saudi Arabia","SAR",0.19465]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",42718,436398,"South Africa","ZAR",0.19407]
["KYG4402L1510",null,"Hengan International Group Co Ltd",144838,429099,"China","HKD",0.19083]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",353215,428928,"China","HKD",0.19075]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9626,424452,"Saudi Arabia","SAR",0.18876]
["INE356A01018",null,"Mphasis Ltd",12617,414824,"India","INR",0.18448]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",341605,413066,"Malaysia","MYR",0.1837]
["CLP371861061",null,"Enel Americas SA",4266879,410253,"Chile","CLP",0.18245]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",493611,401942,"Turkey","TRY",0.17875]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",12626,396368,"China","CNY",0.17627]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",11612,396245,"Saudi Arabia","SAR",0.17622]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",447247,393232,"Hong Kong","HKD",0.17488]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",89330,393229,"Taiwan","TWD",0.17487]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",78121,390435,"India","INR",0.17363]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",44674,383442,"India","INR",0.17052]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",175066,378338,"Hong Kong","HKD",0.16825]
["TW0002454006",null,"MediaTek Inc",7807,375631,"Taiwan","TWD",0.16705]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",130367,372350,"Taiwan","TWD",0.16559]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",13699,372159,"China","HKD",0.1655]
["INE155A01022",null,"Tata Motors Ltd",46877,370114,"India","INR",0.16459]
["INE670A01012",null,"Tata Elxsi Ltd",5166,369713,"India","INR",0.16442]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",121884,367601,"India","INR",0.16348]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",46230,367591,"China","CNY",0.16347]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",97599,354166,"Thailand","THB",0.1575]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",15342,348190,"Mexico","MXN",0.15484]
["US0594603039","059460303","Bank Bradesco SA ADR",120969,339923,"Brazil","USD",0.15117]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1165664,339180,"Indonesia","IDR",0.15084]
["CZ0008019106",null,"Komercni Banka AS",6744,327202,"Czech Republic","CZK",0.14551]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",54933,325904,"Brazil","BRL",0.14493]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",8614,325482,"China","CNY",0.14475]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",67303,318171,"China","HKD",0.14149]
["KW0EQ0100085",null,"Kuwait Finance House",119268,315003,"Kuwait","KWD",0.14009]
["INE423A01024",null,"Adani Enterprises Ltd",10356,312047,"India","INR",0.13877]
["MYL1155OO000",null,"Malayan Banking Bhd",137217,307909,"Malaysia","MYR",0.13693]
["INE239A01024",null,"Nestle India Ltd",10721,307628,"India","INR",0.13681]
["INE021A01026",null,"Asian Paints Ltd",11113,307293,"India","INR",0.13666]
["ROSNPPACNOR9",null,"OMV Petrom SA",1707490,304394,"Romania","RON",0.13537]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",197257,302629,"China","HKD",0.13458]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",19534,302562,"Saudi Arabia","SAR",0.13455]
["ZAE000004875",null,"Nedbank Group Ltd",21729,301728,"South Africa","ZAR",0.13418]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",108771,301284,"Saudi Arabia","SAR",0.13398]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",10822,300729,"India","INR",0.13374]
["INE129A01019",null,"GAIL (India) Ltd",137057,294659,"India","INR",0.13104]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",54225,292604,"China","CNY",0.13012]
["TW0002408002",null,"Nanya Technology Corp",202028,291271,"Taiwan","TWD",0.12953]
["INE090A01021",null,"ICICI Bank Ltd",17598,291225,"India","INR",0.12951]
["TW0003443008",null,"Global Unichip Corp",6772,286548,"Taiwan","TWD",0.12743]
["PHY0967S1694",null,"Bank of the Philippine Islands",134032,285947,"Philippines","PHP",0.12716]
["ZAE000042164",null,"MTN Group Ltd",34211,282235,"South Africa","ZAR",0.12551]
["ZAE000134854",null,"Clicks Group Ltd",13356,280124,"South Africa","ZAR",0.12457]
["INE038A01020",null,"Hindalco Industries Ltd",35666,279797,"India","INR",0.12443]
["IS0000028157",null,"Arion banki hf",194964,279478,"Iceland","ISK",0.12429]
["CNE1000031T5",null,"China Securities Co Ltd Class A",78200,279356,"China","CNY",0.12423]
["CNE000000TK5",null,"ZTE Corp Class A",57995,276505,"China","CNY",0.12297]
["PHY077751022",null,"BDO Unibank Inc",104410,275700,"Philippines","PHP",0.12261]
["TW0002324001",null,"Compal Electronics Inc",276124,273250,"Taiwan","TWD",0.12152]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",59991,272902,"China","HKD",0.12136]
["ZAE000026480",null,"Remgro Ltd",27705,271706,"South Africa","ZAR",0.12083]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",125436,271082,"China","HKD",0.12055]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",39306,267383,"Malaysia","MYR",0.11891]
["ZAE000054045",null,"African Rainbow Minerals Ltd",24597,265737,"South Africa","ZAR",0.11818]
["BMG2109G1033",null,"China Gas Holdings Ltd",255524,263410,"China","HKD",0.11714]
["KYG211081248",null,"China Medical System Holdings Ltd",152094,259311,"China","HKD",0.11532]
["TW0002379005",null,"Realtek Semiconductor Corp",12966,258833,"Taiwan","TWD",0.11511]
["INE059A01026",null,"Cipla Ltd",14986,257827,"India","INR",0.11466]
["INE117A01022",null,"ABB India Ltd",3914,256512,"India","INR",0.11407]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1068255,253129,"Indonesia","IDR",0.11257]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",64564,252263,"Taiwan","TWD",0.11218]
["TW0002301009",null,"Lite-On Technology Corp",62878,248894,"Taiwan","TWD",0.11069]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,246090,"Brazil","BRL",0.10944]
["INE151A01013",null,"Tata Communications Ltd",11754,240626,"India","INR",0.10701]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",63159,237818,"China","HKD",0.10576]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",13141,237549,"Greece","EUR",0.10564]
["MYL5681OO001",null,"Petronas Dagangan Bhd",47272,236221,"Malaysia","MYR",0.10505]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",74468,235802,"China","HKD",0.10486]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",340823,232346,"China","HKD",0.10333]
["KYG4232C1087",null,"Haitian International Holdings Ltd",86295,230368,"China","HKD",0.10245]
["ZAE000255915",null,"Absa Group Ltd",22909,230187,"South Africa","ZAR",0.10237]
["US88706T1088","88706T108","TIM SA ADR",12495,227909,"Brazil","USD",0.10135]
["TW0003034005",null,"Novatek Microelectronics Corp",13080,221385,"Taiwan","TWD",0.09845]
["BREMBRACNOR4",null,"Embraer SA",17910,220652,"Brazil","BRL",0.09813]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",35085,220216,"China","CNY",0.09793]
["TW0006239007",null,"Powertech Technology Inc",46088,217819,"Taiwan","TWD",0.09687]
["SA15CGS10H12",null,"ACWA Power Co",3421,216511,"Saudi Arabia","SAR",0.09629]
["TH0268010Z11",null,"Advanced Info Service PCL",23728,215443,"Thailand","THB",0.09581]
["HK0656038673",null,"Fosun International Ltd",335642,212134,"Hong Kong","HKD",0.09434]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",216052,211708,"China","HKD",0.09415]
["ZAE000013181",null,"Valterra Platinum Ltd",4216,209832,"South Africa","ZAR",0.09332]
["CL0002266774",null,"Enel Chile SA",2996286,206900,"Chile","CLP",0.09201]
["MYL7277OO006",null,"Dialog Group Bhd",523390,202324,"Malaysia","MYR",0.08998]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",26448,201364,"China","HKD",0.08955]
["INE016A01026",null,"Dabur India Ltd",33160,201136,"India","INR",0.08945]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",266943,199328,"China","HKD",0.08864]
["GRS830003000",null,"Alpha Bank SA",50909,198702,"Greece","EUR",0.08837]
["KYG9431R1039",null,"Want Want China Holdings Ltd",279490,197300,"China","HKD",0.08774]
["THB231010018",null,"True Corp PCL",573626,196641,"Thailand","THB",0.08745]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",30132,194582,"Brazil","BRL",0.08653]
["BRSUZBACNOR0",null,"Suzano SA",21181,193364,"Brazil","BRL",0.08599]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",218478,190856,"Taiwan","TWD",0.08488]
["INE854D01024",null,"United Spirits Ltd",12046,190468,"India","INR",0.0847]
["KYG5496K1242",null,"Li Ning Co Ltd",91830,190030,"China","HKD",0.08451]
["ZAE000022331",null,"Discovery Ltd",15286,188690,"South Africa","ZAR",0.08391]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",69349,186391,"Mexico","MXN",0.08289]
["INE176B01034",null,"Havells India Ltd",10464,184425,"India","INR",0.08202]
["CNE100001NR0",null,"CMOC Group Ltd Class A",161225,184420,"China","CNY",0.08201]
["TW0002353000",null,"Acer Inc",174215,183994,"Taiwan","TWD",0.08182]
["INE585B01010",null,"Maruti Suzuki India Ltd",1266,182485,"India","INR",0.08115]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",54200,181293,"China","HKD",0.08062]
["GRS393503008",null,"Metlen Energy & Metals SA",3383,181020,"Greece","EUR",0.0805]
["MYL4707OO005",null,"Nestle Malaysia Bhd",10116,180598,"Malaysia","MYR",0.08031]
["HU0000073507",null,"Magyar Telekom PLC",34820,180082,"Hungary","HUF",0.08008]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",36853,177038,"China","HKD",0.07873]
["INE296A01032",null,"Bajaj Finance Ltd",15990,174826,"India","INR",0.07775]
["INE298A01020",null,"Cummins India Ltd",4258,174753,"India","INR",0.07772]
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["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",55274,70619,"China","CNY",0.03141]
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["TW0003714002",null,"Ennostar Inc Ordinary Shares",49196,59512,"Taiwan","TWD",0.02647]
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["KYG3902L1095",null,"GDS Holdings Ltd Class A",12212,57965,"China","HKD",0.02578]
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["CNE100005F09",null,"Tianqi Lithium Corp. Class H",13522,56429,"China","HKD",0.02509]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",100719,55991,"China","CNY",0.0249]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",82170,55912,"China","HKD",0.02486]
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["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",79072,55215,"China","HKD",0.02455]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",15784,54706,"China","HKD",0.02433]
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["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",62308,53997,"China","CNY",0.02401]
["INE918I01026",null,"Bajaj Finserv Ltd",2274,53568,"India","INR",0.02382]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6600,53334,"China","CNY",0.02372]
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["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5710,51862,"China","CNY",0.02306]
["INE455K01017",null,"Polycab India Ltd",638,51287,"India","INR",0.02281]
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["KYG9222R1065",null,"Uni-President China Holdings Ltd",41366,50813,"China","HKD",0.0226]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",6488,50273,"India","INR",0.02236]
["TW0003702007",null,"WPG Holding Co Ltd",20175,50257,"Taiwan","TWD",0.02235]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",16949,50213,"China","HKD",0.02233]
["TW0002886009",null,"Mega Financial Holding Co Ltd",34709,49982,"Taiwan","TWD",0.02223]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",34576,49811,"China","CNY",0.02215]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,49727,"China","CNY",0.02211]
["PHY7072Q1032",null,"PLDT Inc",2266,49572,"Philippines","PHP",0.02205]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",13900326,49492,"Indonesia","IDR",0.02201]
["SA14QG523GH3",null,"Arabian Centres Co",8429,49369,"Saudi Arabia","SAR",0.02196]
["AEA002001013",null,"Aldar Properties PJSC",18488,49026,"United Arab Emirates","AED",0.0218]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,47718,"China","HKD",0.02122]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",24085,47017,"China","HKD",0.02091]
["MYL3816OO005",null,"MISC Bhd",26431,46912,"Malaysia","MYR",0.02086]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",3317,46656,"South Africa","ZAR",0.02075]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,46373,"China","USD",0.02062]
["TW0001216000",null,"Uni-President Enterprises Corp",15666,46028,"Taiwan","TWD",0.02047]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",59994,45945,"China","HKD",0.02043]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",2536,45759,"India","INR",0.02035]
["INE721A01047",null,"Shriram Finance Ltd",6058,45387,"India","INR",0.02018]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",5798,44698,"China","HKD",0.01988]
["CZ0008040318",null,"Moneta Money Bank AS",6499,44562,"Czech Republic","CZK",0.01982]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",37909,44393,"China","HKD",0.01974]
["SA0007879063",null,"Saudi Investment Bank",11480,44071,"Saudi Arabia","SAR",0.0196]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",269219,43910,"China","HKD",0.01953]
["INE003A01024",null,"Siemens Ltd",1200,43572,"India","INR",0.01938]
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["QA0007227737",null,"Ooredoo QPSC",4716,16385,"Qatar","QAR",0.00729]
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["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",26411,15178,"China","HKD",0.00675]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",44200,15152,"Thailand","THB",0.00674]
["BMG570071099",null,"Luye Pharma Group Ltd Ordinary Shares - Class H",31230,15122,"China","HKD",0.00672]
["CNE100000478",null,"Shenzhen Expressway Corp Ltd Class H",17697,15064,"China","HKD",0.0067]
["SA14K0Q0SJ16",null,"Leejam Sports Co",404,14572,"Saudi Arabia","SAR",0.00648]
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["TW0006505001",null,"Formosa Petrochemical Corp",10932,14511,"Taiwan","TWD",0.00645]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,14496,"China","CNY",0.00645]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,14457,"China","HKD",0.00643]
["ID1000111602",null,"PT Perusahaan Gas Negara Tbk Class B",142965,14349,"Indonesia","IDR",0.00638]
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["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,14283,"China","CNY",0.00635]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,14256,"China","CNY",0.00634]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,13812,"Qatar","QAR",0.00614]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,13617,"Taiwan","TWD",0.00606]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,13434,"China","HKD",0.00597]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,13237,"China","CNY",0.00589]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,13225,"South Africa","ZAR",0.00588]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13172,"China","CNY",0.00586]
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["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13110,"China","CNY",0.00583]
["BRTOTSACNOR8",null,"Totvs SA",1721,12945,"Brazil","BRL",0.00576]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,12803,"China","CNY",0.00569]
["INE006I01046",null,"Astral Ltd",723,12645,"India","INR",0.00562]
["QA0001200771",null,"Qatar Fuel QSC",3006,12549,"Qatar","QAR",0.00558]
["MYL1082OO006",null,"Hong Leong Financial Group Bhd",3248,12265,"Malaysia","MYR",0.00545]
["INE318A01026",null,"Pidilite Industries Ltd",357,12257,"India","INR",0.00545]
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["SA0007879550",null,"Saudi Electricity Co",3045,12201,"Saudi Arabia","SAR",0.00543]
["TW0009904003",null,"Pou Chen Corp",12349,12136,"Taiwan","TWD",0.0054]
["INE976G01028",null,"RBL Bank Ltd",3918,11966,"India","INR",0.00532]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,11904,"China","CNY",0.00529]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,11644,"China","CNY",0.00518]
["BRENEVACNOR8",null,"Eneva SA",4705,11619,"Brazil","BRL",0.00517]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,11629,"Saudi Arabia","SAR",0.00517]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11507,"Malaysia","MYR",0.00512]
["MYL3336OO004",null,"IJM Corp Bhd",16956,11431,"Malaysia","MYR",0.00508]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,11389,"Taiwan","TWD",0.00506]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,11255,"India","INR",0.00501]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,10837,"China","CNY",0.00482]
["US44332N1063","44332N106","H World Group Ltd ADR",328,10814,"China","USD",0.00481]
["US3737371050","373737105","Gerdau SA ADR",3750,10688,"Brazil","USD",0.00475]
["MYL6888OO001",null,"Axiata Group Bhd",17815,10624,"Malaysia","MYR",0.00472]
["INE047A01021",null,"Grasim Industries Ltd",324,10261,"India","INR",0.00456]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,10215,"Saudi Arabia","SAR",0.00454]
["INE758E01017",null,"Jio Financial Services Ltd",2770,10187,"India","INR",0.00453]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,9776,"China","CNY",0.00435]
["BRHYPEACNOR0",null,"Hypera SA",1998,9522,"Brazil","BRL",0.00423]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,9466,"Turkey","TRY",0.00421]
["INE111A01025",null,"Container Corporation of India Ltd",1301,9260,"India","INR",0.00412]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,9152,"Qatar","QAR",0.00407]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,9136,"Turkey","TRY",0.00406]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,8801,"Turkey","TRY",0.00391]
["TH8752010018",null,"Osotspa PCL",16909,8669,"Thailand","THB",0.00386]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,8411,"Saudi Arabia","SAR",0.00374]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,8167,"Taiwan","TWD",0.00363]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,8124,"China","HKD",0.00361]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,8060,"India","INR",0.00358]
["PHY444251177",null,"JG Summit Holdings Inc",22464,7849,"Philippines","PHP",0.00349]
["INE849A01020",null,"Trent Ltd",124,7736,"India","INR",0.00344]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,7739,"Saudi Arabia","SAR",0.00344]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,7709,"China","CNY",0.00343]
["TW0001605004",null,"Walsin Lihwa Corp",10968,7691,"Taiwan","TWD",0.00342]
["US1055321053","105532105","Braskem SA ADR",2388,7260,"Brazil","USD",0.00323]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7154,"Turkey","TRY",0.00318]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,6965,"Malaysia","MYR",0.0031]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",758,6878,"Greece","EUR",0.00306]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,652,"China","HKD",0.00029]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,26,"Thailand","THB",1e-05]
["BRKLBNACNPR9",null,"Klabin SA Participating Preferred",1,1,"Brazil","BRL",0]
["RU0009029540",null,"Sberbank of Russia PJSC",144642,0,"Russia","RUB",0]
["RU0007661625",null,"Gazprom PJSC",216528,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",561263,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",23340,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",25229,0,"Russia","RUB",0]
["RU000A0JNAA8",null,"Polyus PJSC",24970,0,"Russia","RUB",0]
["RU0009033591",null,"Tatneft PJSC",9417,0,"Russia","RUB",0]
["RU0009046452",null,"Novolipetsk Steel PJSC",37296,0,"Russia","RUB",0]
["RU0009024277",null,"PJSC Lukoil",7599,0,"Russia","RUB",0]
["RU000A0J2Q06",null,"Rosneft Oil Co",73439,0,"Russia","RUB",0]
["RU0007252813",null,"Alrosa PJSC",162593,0,"Russia","RUB",0]
["RU000A0JR4A1",null,"Moscow Exchange MICEX-RTS PJSC",71520,0,"Russia","RUB",0]
["RU000A0JRKT8",null,"PhosAgro PJSC",2136,0,"Russia","RUB",0]
["RU0009062285",null,"Aeroflot Russian Airlines PJSC",11377,0,"Russia","RUB",0]
["RU0008943394",null,"Rostelecom PJSC",37501,0,"Russia","RUB",0]
["RU0007775219",null,"Mobile TeleSystems PJSC",45671,0,"Russia","RUB",0]
["RU000A0JKQU8",null,"Magnit PJSC",3626,0,"Russia","RUB",0]
["RU000A0DKVS5",null,"NOVATEK PJSC",52819,0,"Russia","RUB",0]
["RU0009091573",null,"Transneft PJSC Participating Preferred",3000,0,"Russia","RUB",0]
["RU000A0JPNN9",null,"Federal Grid Company Rosseti PJSC",7341887,0,"Russia","RUB",0]
["RU0009084396",null,"Magnitogorsk Iron & Steel Works PJSC",22074,0,"Russia","RUB",0]
["RU000A0DQZE3",null,"Sistema PJSFC",69252,0,"Russia","RUB",0]
["RU000A0JUG31",null,"Credit Bank of Moscow PJSC",179800,0,"Russia","RUB",0]
["RU000A0JP5V6",null,"JSC VTB Bank",14159,0,"Russia","RUB",0]
["RU0009046510",null,"Severstal PAO",7324,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",3617358,3617358,null,"USD",1.60869]
[null,null,"Capital Cash Ctrl Class G",2448526,-2448526,null,"USD",-1.08889]
[null,null,"Futures Liability",null,-2318050,null,"USD",-1.03087]
[null,null,"Usd Capital Cash",1578037,1578037,null,"USD",0.70177]
[null,null,"Capital Cash Ctrl Class C",1168832,-1168832,null,"USD",-0.5198]
[null,null,"Inr Unrealised Cgt Provision",61456627,-713306,null,"INR",-0.31722]
[null,null,"Twd Overseas Dividend Income Receivable",16676680,569073,null,"TWD",0.25307]
[null,null,"Hkd Overseas Dividend Income Receivable",2286588,291367,null,"HKD",0.12957]
[null,null,"Hkd Capital Cash",1772345,225840,null,"HKD",0.10043]
[null,null,"Inr Overseas Dividend Income Receivable",13123746,152323,null,"INR",0.06774]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",3437022,-117284,null,"TWD",-0.05216]
[null,null,"Usd Overseas Dividend Income Receivable",78831,78831,null,"USD",0.03506]
[null,null,"Usd Initial Margin",77909,77909,null,"USD",0.03465]
[null,null,"Cny Capital Cash",404382,56341,null,"CNY",0.02506]
[null,null,"Brl Overseas Dividend Income Receivable",260507,46991,null,"BRL",0.0209]
[null,null,"Cny Overseas Dividend Income Receivable",315303,43930,null,"CNY",0.01954]
[null,null,"Accrued Mgment Chg Capital C",41889,-41889,null,"USD",-0.01863]
[null,null,"Mxn Capital Cash",768667,41081,null,"MXN",0.01827]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2866226,-33267,null,"INR",-0.01479]
[null,null,"Brl Capital Cash",174925,31553,null,"BRL",0.01403]
[null,null,"Eur Capital Cash",25496,29696,null,"EUR",0.01321]
[null,null,"Inr Capital Cash",2026919,-23526,null,"INR",-0.01046]
[null,null,"Usd Futures Broker Account",22317,22317,null,"USD",0.00992]
[null,null,"Zar Capital Cash",344254,19459,null,"ZAR",0.00865]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",17814,-17814,null,"USD",-0.00792]
[null,null,"Ron Capital Cash",74750,17161,null,"RON",0.00763]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",127728,-16276,null,"HKD",-0.00724]
[null,null,"Try Capital Cash",548266,13578,null,"TRY",0.00604]
[null,null,"Czk Capital Cash",258411,12220,null,"CZK",0.00543]
[null,null,"Usd Reclaimable Tax On Dividends",11319,11319,null,"USD",0.00503]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",61258,-11050,null,"BRL",-0.00491]
[null,null,"Sar Overseas Dividend Income Receivable",39332,10486,null,"SAR",0.00466]
[null,null,"Accrued Mgment Chg Capital G",9060,-9060,null,"USD",-0.00403]
[null,null,"Sgd Capital Cash",8047,6268,null,"SGD",0.00279]
[null,null,"Idr Overseas Dividend Income Receivable",101147500,6209,null,"IDR",0.00276]
[null,null,"Twd Capital Cash",159965,5459,null,"TWD",0.00243]
[null,null,"Inr Realised Cgt Provision",429469,4985,null,"INR",0.00222]
[null,null,"Brl Settlement For Capital Events",27183,4903,null,"BRL",0.00218]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",27043,-3768,null,"CNY",-0.00168]
[null,null,"Twd Settlement For Capital Events",70389,2402,null,"TWD",0.00107]
[null,null,"Huf Capital Cash",746033,2177,null,"HUF",0.00097]
[null,null,"Mxn Overseas Dividend Income Receivable",37042,1980,null,"MXN",0.00088]
[null,null,"Egp Capital Cash",93450,1891,null,"EGP",0.00084]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.0007]
[null,null,"Usd Stocklending Commission Receivable",1277,1277,null,"USD",0.00057]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",20229500,-1242,null,"IDR",-0.00055]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",1967,-524,null,"SAR",-0.00023]
[null,null,"Myr Overseas Dividend Income Receivable",1496,353,null,"MYR",0.00016]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",4169,-223,null,"MXN",-0.0001]
[null,null,"Aed Capital Cash",779,212,null,"AED",9e-05]
[null,null,"Qar Overseas Dividend Income Receivable",743,204,null,"QAR",9e-05]
[null,null,"Sar Capital Cash",566,151,null,"SAR",7e-05]
[null,null,"Clp Capital Cash",102063,106,null,"CLP",5e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,80,null,"ZAR",4e-05]
[null,null,"Isk Capital Cash",1526,12,null,"ISK",1e-05]
[null,null,"Myr Capital Cash",64,15,null,"MYR",1e-05]
[null,null,"Cop Overseas Dividend Income Receivable",101660,25,null,"COP",1e-05]
[null,null,"Rub Reclaimable Tax On Dividends",1375,18,null,"RUB",1e-05]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",9134,-2,null,"COP",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]