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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-07-22"]
["Fund Size",182778779.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",672538,25806677,"Taiwan","TWD",11.49872]
["INE009A01021",null,"Infosys Ltd",411033,7475988,"India","INR",3.33109]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",471928,7093995,"China","HKD",3.16088]
["KYG9830T1067",null,"Xiaomi Corp Class B",808428,5967987,"China","HKD",2.65916]
["US98850P1093","98850P109","Yum China Holdings Inc",96033,4592486,"China","HKD",2.04628]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1496110,4278711,"China","HKD",1.90647]
["INE860A01027",null,"HCL Technologies Ltd",210826,3710562,"India","INR",1.65332]
["TW0003711008",null,"ASE Technology Holding Co Ltd",646959,3317344,"Taiwan","TWD",1.47811]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1359153,3255062,"China","HKD",1.45036]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",845090,3014353,"China","HKD",1.34311]
["TW0002308004",null,"Delta Electronics Inc",159443,2777536,"Taiwan","TWD",1.23759]
["ZAE000018123",null,"Gold Fields Ltd",103405,2686192,"South Africa","ZAR",1.19689]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",391985,2671507,"China","HKD",1.19035]
["KYG596691041",null,"Meituan Class B",153224,2517965,"China","HKD",1.12193]
[null,null,"MSCI Emerging Markets Index Future Sept 25",38,2396090,"United States","USD",1.06763]
["SA0007879543",null,"Saudi Telecom Co",210205,2315314,"Saudi Arabia","SAR",1.03164]
["INE101A01026",null,"Mahindra & Mahindra Ltd",60311,2274492,"India","INR",1.01345]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",475336,2238824,"United Arab Emirates","AED",0.99756]
["INE669C01036",null,"Tech Mahindra Ltd",121603,2178382,"India","INR",0.97062]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2431282,2073287,"Mexico","MXN",0.9238]
["KYG040111059",null,"ANTA Sports Products Ltd",174492,2069466,"China","HKD",0.92209]
["ID1000109507",null,"PT Bank Central Asia Tbk",3886490,2001626,"Indonesia","IDR",0.89187]
["TW0002303005",null,"United Microelectronics Corp",1316275,1921993,"Taiwan","TWD",0.85639]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1737263,1830224,"China","HKD",0.8155]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",770617,1809454,"Brazil","BRL",0.80624]
["QA0006929895",null,"Qatar National Bank SAQ",364273,1808859,"Qatar","QAR",0.80598]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",299032,1645014,"Taiwan","TWD",0.73297]
["SA0007879113",null,"Al Rajhi Bank",64664,1637543,"Saudi Arabia","SAR",0.72964]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",445152,1633180,"China","HKD",0.7277]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",158014,1499633,"China","HKD",0.66819]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",439773,1494493,"Kuwait","KWD",0.6659]
["KYG4818G1010",null,"Innovent Biologics Inc",131288,1465083,"China","HKD",0.6528]
["INE019A01038",null,"JSW Steel Ltd",115251,1375373,"India","INR",0.61283]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",205591,1297279,"Brazil","USD",0.57803]
["KYG9066F1019",null,"Trip.com Group Ltd",20295,1286996,"China","HKD",0.57345]
["INE397D01024",null,"Bharti Airtel Ltd",56654,1250775,"India","INR",0.55731]
[null,null,"BeiGene Ltd USD0.0001",54062,1213476,"Switzerland","HKD",0.54069]
["INE242A01010",null,"Indian Oil Corp Ltd",678512,1193953,"India","INR",0.53199]
["US48553T1060","48553T106","Kanzhun Ltd ADR",61359,1193433,"China","USD",0.53176]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",296787,1169537,"India","INR",0.52111]
["CNE100000114",null,"CMOC Group Ltd Class H",991180,1159120,"China","HKD",0.51647]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",200867,1157871,"China","HKD",0.51591]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",69267,1151516,"China","HKD",0.51308]
["INE002A01018",null,"Reliance Industries Ltd",70345,1150687,"India","INR",0.51271]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",241197,1110742,"China","HKD",0.49491]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",709370,1098044,"Malaysia","MYR",0.48926]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",56227,1092396,"India","INR",0.48674]
["INE238A01034",null,"Axis Bank Ltd",84006,1067963,"India","INR",0.47585]
["INE262H01021",null,"Persistent Systems Ltd",15464,1022981,"India","INR",0.45581]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",359964,1016365,"China","CNY",0.45286]
["GRS003003035",null,"National Bank of Greece SA",73577,1005336,"Greece","EUR",0.44795]
["INE075A01022",null,"Wipro Ltd",333196,1001879,"India","INR",0.44641]
["HK0688002218",null,"China Overseas Land & Investment Ltd",553953,986537,"China","HKD",0.43957]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",275456,984284,"Brazil","BRL",0.43857]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",230338,976673,"Thailand","THB",0.43518]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",112470,963623,"Mexico","MXN",0.42936]
["TH0737010Y16",null,"CP All PCL",654834,947493,"Thailand","THB",0.42218]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",87200,940888,"Brazil","USD",0.41923]
["ZAE000325783",null,"Naspers Ltd Class N",2930,933967,"South Africa","ZAR",0.41615]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1198621,928365,"China","HKD",0.41365]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",219636,910684,"Turkey","TRY",0.40577]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",110071,905813,"China","HKD",0.4036]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",59135,849004,"India","INR",0.37829]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",72551,847050,"China","HKD",0.37742]
["SA000A0ETHT1",null,"Almarai Co",65916,834624,"Saudi Arabia","SAR",0.37188]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",220398,828502,"China","CNY",0.36916]
["INE030A01027",null,"Hindustan Unilever Ltd",28077,806108,"India","INR",0.35918]
["INE205A01025",null,"Vedanta Ltd",150339,784343,"India","INR",0.34948]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",46571,766057,"India","INR",0.34133]
["INE364U01010",null,"Adani Green Energy Ltd",65132,764447,"India","INR",0.34062]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",79381,735669,"China","HKD",0.32779]
["ZAE000066304",null,"Firstrand Ltd",169785,727564,"South Africa","ZAR",0.32418]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",141376,714376,"United Arab Emirates","AED",0.31831]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",696797,694321,"United Arab Emirates","AED",0.30937]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",323190,677142,"Taiwan","TWD",0.30172]
["KYG216771363",null,"China State Construction International Holdings Ltd",436265,668018,"China","HKD",0.29765]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",194087,645432,"China","CNY",0.28759]
["TW0008069006",null,"E Ink Holdings Inc",89580,632719,"Taiwan","TWD",0.28192]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",93538,613065,"China","HKD",0.27316]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",735768,582057,"China","HKD",0.25935]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",90773,567685,"Mexico","MXN",0.25294]
["TH0646010Z18",null,"Ptt PCL",534282,533290,"Thailand","THB",0.23762]
["TW0002357001",null,"Asustek Computer Inc",25113,531280,"Taiwan","TWD",0.23672]
["INE628A01036",null,"UPL Ltd",61076,511166,"India","INR",0.22776]
["BRVBBRACNOR1",null,"Vibra Energia SA",142137,510450,"Brazil","BRL",0.22744]
["CNE1000004Y2",null,"ZTE Corp Class H",150201,487917,"China","HKD",0.2174]
["TW0002382009",null,"Quanta Computer Inc",54576,486483,"Taiwan","TWD",0.21676]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",812125,483140,"China","HKD",0.21527]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",353215,470656,"China","HKD",0.20971]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",249982,469396,"China","HKD",0.20915]
["INE591G01025",null,"Coforge Ltd",21595,464661,"India","INR",0.20704]
["PHY411571011",null,"International Container Terminal Services Inc",59265,460321,"Philippines","PHP",0.20511]
["TW0003231007",null,"Wistron Corp",117621,457327,"Taiwan","TWD",0.20377]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",131458,456338,"China","HKD",0.20333]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",42718,455513,"South Africa","ZAR",0.20296]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",51260,454909,"Hungary","HUF",0.20269]
["INE196A01026",null,"Marico Ltd",54503,452053,"India","INR",0.20142]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",39055,450783,"China","CNY",0.20086]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",31029,439207,"Saudi Arabia","SAR",0.1957]
["KYG4402L1510",null,"Hengan International Group Co Ltd",144838,436362,"China","HKD",0.19443]
["ZAE000109815",null,"Standard Bank Group Ltd",33566,435253,"South Africa","ZAR",0.19394]
["SA13L050IE10",null,"Saudi National Bank",44958,430237,"Saudi Arabia","SAR",0.1917]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",341605,420598,"Malaysia","MYR",0.18741]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9626,415688,"Saudi Arabia","SAR",0.18522]
["CLP371861061",null,"Enel Americas SA",4266879,409567,"Chile","CLP",0.18249]
["INE356A01018",null,"Mphasis Ltd",12617,405702,"India","INR",0.18077]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",493611,405183,"Turkey","TRY",0.18054]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",12626,397869,"China","CNY",0.17728]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",89330,395863,"Taiwan","TWD",0.17639]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",44674,394815,"India","INR",0.17592]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",447247,393124,"Hong Kong","HKD",0.17516]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",78121,388259,"India","INR",0.173]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",11612,384136,"Saudi Arabia","SAR",0.17116]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",175066,383587,"Hong Kong","HKD",0.17092]
["TW0002454006",null,"MediaTek Inc",7807,379103,"Taiwan","TWD",0.16892]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",13699,377292,"China","HKD",0.16811]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",121884,374745,"India","INR",0.16698]
["INE670A01012",null,"Tata Elxsi Ltd",5166,371441,"India","INR",0.1655]
["INE155A01022",null,"Tata Motors Ltd",46877,365491,"India","INR",0.16285]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",46230,365488,"China","CNY",0.16285]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",130367,365223,"Taiwan","TWD",0.16273]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",97599,350402,"Thailand","THB",0.15613]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",8614,344301,"China","CNY",0.15341]
["US0594603039","059460303","Bank Bradesco SA ADR",120969,338713,"Brazil","USD",0.15092]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",15342,337677,"Mexico","MXN",0.15046]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1165664,333047,"Indonesia","IDR",0.1484]
["CZ0008019106",null,"Komercni Banka AS",6744,326392,"Czech Republic","CZK",0.14543]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",54933,322909,"Brazil","BRL",0.14388]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",67303,320227,"China","HKD",0.14268]
["KW0EQ0100085",null,"Kuwait Finance House",119268,313462,"Kuwait","KWD",0.13967]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",197257,310588,"China","HKD",0.13839]
["INE423A01024",null,"Adani Enterprises Ltd",10356,310289,"India","INR",0.13826]
["MYL1155OO000",null,"Malayan Banking Bhd",137217,309034,"Malaysia","MYR",0.1377]
["INE021A01026",null,"Asian Paints Ltd",11113,304328,"India","INR",0.1356]
["ROSNPPACNOR9",null,"OMV Petrom SA",1707490,303999,"Romania","RON",0.13545]
["INE239A01024",null,"Nestle India Ltd",10721,303313,"India","INR",0.13515]
["PHY0967S1694",null,"Bank of the Philippine Islands",134032,300329,"Philippines","PHP",0.13382]
["INE090A01021",null,"ICICI Bank Ltd",17598,300252,"India","INR",0.13378]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",10822,298151,"India","INR",0.13285]
["ZAE000004875",null,"Nedbank Group Ltd",21729,295343,"South Africa","ZAR",0.1316]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",108771,295167,"Saudi Arabia","SAR",0.13152]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",19534,292901,"Saudi Arabia","SAR",0.13051]
["INE129A01019",null,"GAIL (India) Ltd",137057,292034,"India","INR",0.13012]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",54225,287989,"China","CNY",0.12832]
["INE038A01020",null,"Hindalco Industries Ltd",35666,284956,"India","INR",0.12697]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",125436,283471,"China","HKD",0.12631]
["CNE1000031T5",null,"China Securities Co Ltd Class A",78200,282950,"China","CNY",0.12607]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",59991,282762,"China","HKD",0.12599]
["IS0000028157",null,"Arion banki hf",194964,280870,"Iceland","ISK",0.12515]
["ZAE000042164",null,"MTN Group Ltd",34211,280556,"South Africa","ZAR",0.12501]
["TW0002408002",null,"Nanya Technology Corp",202028,278189,"Taiwan","TWD",0.12395]
["ZAE000134854",null,"Clicks Group Ltd",13356,277059,"South Africa","ZAR",0.12345]
["ZAE000054045",null,"African Rainbow Minerals Ltd",24597,276972,"South Africa","ZAR",0.12341]
["CNE000000TK5",null,"ZTE Corp Class A",57995,274534,"China","CNY",0.12232]
["BMG2109G1033",null,"China Gas Holdings Ltd",255524,273429,"China","HKD",0.12183]
["PHY077751022",null,"BDO Unibank Inc",104410,272764,"Philippines","PHP",0.12154]
["TW0002324001",null,"Compal Electronics Inc",276124,269106,"Taiwan","TWD",0.11991]
["TW0003443008",null,"Global Unichip Corp",6772,269054,"Taiwan","TWD",0.11988]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",39306,264176,"Malaysia","MYR",0.11771]
["ZAE000026480",null,"Remgro Ltd",27705,261912,"South Africa","ZAR",0.1167]
["INE117A01022",null,"ABB India Ltd",3914,260801,"India","INR",0.11621]
["TW0002379005",null,"Realtek Semiconductor Corp",12966,256251,"Taiwan","TWD",0.11418]
["INE059A01026",null,"Cipla Ltd",14986,254091,"India","INR",0.11322]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1068255,251508,"Indonesia","IDR",0.11206]
["KYG211081248",null,"China Medical System Holdings Ltd",152094,251490,"China","HKD",0.11206]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",64564,246649,"Taiwan","TWD",0.1099]
["TW0002301009",null,"Lite-On Technology Corp",62878,245546,"Taiwan","TWD",0.10941]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",74468,240955,"China","HKD",0.10736]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",63159,240569,"China","HKD",0.10719]
["KYG4232C1087",null,"Haitian International Holdings Ltd",86295,240198,"China","HKD",0.10703]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,240027,"Brazil","BRL",0.10695]
["MYL5681OO001",null,"Petronas Dagangan Bhd",47272,237728,"Malaysia","MYR",0.10593]
["INE151A01013",null,"Tata Communications Ltd",11754,236349,"India","INR",0.10531]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",13141,234631,"Greece","EUR",0.10454]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",340823,229677,"China","HKD",0.10234]
["ZAE000013181",null,"Valterra Platinum Ltd",4216,228059,"South Africa","ZAR",0.10162]
["ZAE000255915",null,"Absa Group Ltd",22909,227087,"South Africa","ZAR",0.10118]
["US88706T1088","88706T108","TIM SA ADR",12495,223036,"Brazil","USD",0.09938]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",35085,219847,"China","CNY",0.09796]
["TW0003034005",null,"Novatek Microelectronics Corp",13080,217863,"Taiwan","TWD",0.09707]
["BREMBRACNOR4",null,"Embraer SA",17910,217701,"Brazil","BRL",0.097]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",216052,217430,"China","HKD",0.09688]
["HK0656038673",null,"Fosun International Ltd",335642,214641,"Hong Kong","HKD",0.09564]
["TH0268010Z11",null,"Advanced Info Service PCL",23728,214441,"Thailand","THB",0.09555]
["TW0006239007",null,"Powertech Technology Inc",46088,214410,"Taiwan","TWD",0.09553]
["SA15CGS10H12",null,"ACWA Power Co",3421,208831,"Saudi Arabia","SAR",0.09305]
["CNE100001NR0",null,"CMOC Group Ltd Class A",161225,203670,"China","CNY",0.09075]
["KYG9431R1039",null,"Want Want China Holdings Ltd",279490,202943,"China","HKD",0.09043]
["MYL7277OO006",null,"Dialog Group Bhd",523390,202850,"Malaysia","MYR",0.09038]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",26448,201141,"China","HKD",0.08962]
["CL0002266774",null,"Enel Chile SA",2996286,200853,"Chile","CLP",0.08949]
["KYG5496K1242",null,"Li Ning Co Ltd",91830,198869,"China","HKD",0.08861]
["INE016A01026",null,"Dabur India Ltd",33160,197746,"India","INR",0.08811]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",266943,196213,"China","HKD",0.08743]
["BRSUZBACNOR0",null,"Suzano SA",21181,195056,"Brazil","BRL",0.08691]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",30132,193796,"Brazil","BRL",0.08635]
["GRS830003000",null,"Alpha Bank SA",50909,193791,"Greece","EUR",0.08635]
["INE176B01034",null,"Havells India Ltd",10464,191255,"India","INR",0.08522]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",54200,190564,"China","HKD",0.08491]
["THB231010018",null,"True Corp PCL",573626,189966,"Thailand","THB",0.08464]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",218478,189555,"Taiwan","TWD",0.08446]
["ZAE000022331",null,"Discovery Ltd",15286,187435,"South Africa","ZAR",0.08352]
["INE854D01024",null,"United Spirits Ltd",12046,187380,"India","INR",0.08349]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",36853,186379,"China","HKD",0.08305]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",69349,183223,"Mexico","MXN",0.08164]
["GRS393503008",null,"Metlen Energy & Metals SA",3383,183232,"Greece","EUR",0.08164]
["INE585B01010",null,"Maruti Suzuki India Ltd",1266,183109,"India","INR",0.08159]
["MYL4707OO005",null,"Nestle Malaysia Bhd",10116,181593,"Malaysia","MYR",0.08091]
["HU0000073507",null,"Magyar Telekom PLC",34820,181109,"Hungary","HUF",0.0807]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",80065,180629,"China","CNY",0.08048]
["TW0002353000",null,"Acer Inc",174215,179252,"Taiwan","TWD",0.07987]
["INE758T01015",null,"Eternal Ltd",51079,177304,"India","INR",0.079]
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["TW0002344009",null,"Winbond Electronics Corp",104157,60658,"Taiwan","TWD",0.02703]
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["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",11763,59357,"China","CNY",0.02645]
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["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",6803,57621,"Brazil","USD",0.02567]
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["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",83554,57455,"Taiwan","TWD",0.0256]
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["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",12914,55118,"China","CNY",0.02456]
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["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",62308,52996,"China","CNY",0.02361]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",34576,52983,"China","CNY",0.02361]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6600,52777,"China","CNY",0.02352]
["MYL6947OO005",null,"CelcomDigi Bhd",58705,52580,"Malaysia","MYR",0.02343]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,52426,"China","HKD",0.02336]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,51733,"China","CNY",0.02305]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",59994,51588,"China","HKD",0.02299]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",79072,51573,"China","HKD",0.02298]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5710,51528,"China","CNY",0.02296]
["INE455K01017",null,"Polycab India Ltd",638,51417,"India","INR",0.02291]
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["PHY7072Q1032",null,"PLDT Inc",2266,51132,"Philippines","PHP",0.02278]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",24085,50870,"China","HKD",0.02267]
["TW0002886009",null,"Mega Financial Holding Co Ltd",34709,50328,"Taiwan","TWD",0.02242]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",3317,50124,"South Africa","ZAR",0.02233]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",13900326,49431,"Indonesia","IDR",0.02203]
["TH1027010012",null,"Indorama Ventures PCL",75482,49293,"Thailand","THB",0.02196]
["TW0003702007",null,"WPG Holding Co Ltd",20175,49121,"Taiwan","TWD",0.02189]
["SA14QG523GH3",null,"Arabian Centres Co",8429,48466,"Saudi Arabia","SAR",0.02159]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",269219,48357,"China","HKD",0.02155]
["AEA002001013",null,"Aldar Properties PJSC",18488,48321,"United Arab Emirates","AED",0.02153]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,47752,"China","USD",0.02128]
["MYL3816OO005",null,"MISC Bhd",26431,47471,"Malaysia","MYR",0.02115]
["TW0001216000",null,"Uni-President Enterprises Corp",15666,46282,"Taiwan","TWD",0.02062]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",2536,45964,"India","INR",0.02048]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",5798,44907,"China","HKD",0.02001]
["INE721A01047",null,"Shriram Finance Ltd",6058,44901,"India","INR",0.02001]
["CZ0008040318",null,"Moneta Money Bank AS",6499,44889,"Czech Republic","CZK",0.02]
["INE663F01032",null,"Info Edge (India) Ltd",2651,44776,"India","INR",0.01995]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",51926,43922,"China","HKD",0.01957]
["INE003A01024",null,"Siemens Ltd",1200,43652,"India","INR",0.01945]
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["US7223041028","722304102","PDD Holdings Inc ADR",146,16796,"China","USD",0.00748]
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["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9200,16240,"China","CNY",0.00724]
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["ZAE000200457",null,"Mr Price Group Ltd",1320,16140,"South Africa","ZAR",0.00719]
["CNE100005XT6",null,"BeOne Medicines Ltd Class A",482,15909,"United States","CNY",0.00709]
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["SA1330R2TQ16",null,"Catrion Catering Holding Co",512,15764,"Saudi Arabia","SAR",0.00702]
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["CNE100002VW1",null,"Guangzhou Kingmed Diagnostics Group Co Ltd Class A",3871,15728,"China","CNY",0.00701]
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["CNE100000478",null,"Shenzhen Expressway Corp Ltd Class H",17697,15555,"China","HKD",0.00693]
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["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",26411,15409,"China","HKD",0.00687]
["BRKLBNCDAM18",null,"Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs",4529,15150,"Brazil","BRL",0.00675]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",20600,15108,"China","CNY",0.00673]
["SA14K0Q0SJ16",null,"Leejam Sports Co",404,15088,"Saudi Arabia","SAR",0.00672]
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["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,14897,"China","HKD",0.00664]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,14883,"China","CNY",0.00663]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,14647,"China","CNY",0.00653]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",44200,14638,"Thailand","THB",0.00652]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,14536,"China","CNY",0.00648]
["BMG570071099",null,"Luye Pharma Group Ltd Ordinary Shares - Class H",31230,14521,"China","HKD",0.00647]
["INE127D01025",null,"HDFC Asset Management Co Ltd",224,14504,"India","INR",0.00646]
["TW0006505001",null,"Formosa Petrochemical Corp",10932,14422,"Taiwan","TWD",0.00643]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,14196,"China","HKD",0.00633]
["ID1000111602",null,"PT Perusahaan Gas Negara Tbk Class B",142965,14069,"Indonesia","IDR",0.00627]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,13789,"Qatar","QAR",0.00614]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13432,"China","CNY",0.00598]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,13372,"China","CNY",0.00596]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13343,"China","CNY",0.00595]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,13225,"Taiwan","TWD",0.00589]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,13171,"South Africa","ZAR",0.00587]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",36277,13067,"Turkey","TRY",0.00582]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,12900,"China","CNY",0.00575]
["BRTOTSACNOR8",null,"Totvs SA",1721,12881,"Brazil","BRL",0.00574]
["QA0001200771",null,"Qatar Fuel QSC",3006,12632,"Qatar","QAR",0.00563]
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["MYL1082OO006",null,"Hong Leong Financial Group Bhd",3248,12174,"Malaysia","MYR",0.00542]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,12170,"China","CNY",0.00542]
["INE318A01026",null,"Pidilite Industries Ltd",357,12129,"India","INR",0.0054]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,12014,"China","CNY",0.00535]
["TW0009904003",null,"Pou Chen Corp",12349,11951,"Taiwan","TWD",0.00533]
["SA0007879550",null,"Saudi Electricity Co",3045,11908,"Saudi Arabia","SAR",0.00531]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",392,11899,"Mexico","MXN",0.0053]
["BRENEVACNOR8",null,"Eneva SA",4705,11665,"Brazil","BRL",0.0052]
["MYL3336OO004",null,"IJM Corp Bhd",16956,11621,"Malaysia","MYR",0.00518]
["INE976G01028",null,"RBL Bank Ltd",3918,11590,"India","INR",0.00516]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,11384,"Saudi Arabia","SAR",0.00507]
["US3737371050","373737105","Gerdau SA ADR",3750,11325,"Brazil","USD",0.00505]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11231,"Malaysia","MYR",0.005]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,11182,"Taiwan","TWD",0.00498]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,11065,"China","CNY",0.00493]
["US44332N1063","44332N106","H World Group Ltd ADR",328,11073,"China","USD",0.00493]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,10852,"India","INR",0.00484]
["MYL6888OO001",null,"Axiata Group Bhd",17815,10778,"Malaysia","MYR",0.0048]
["INE047A01021",null,"Grasim Industries Ltd",324,10214,"India","INR",0.00455]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,10153,"Saudi Arabia","SAR",0.00452]
["INE758E01017",null,"Jio Financial Services Ltd",2770,9968,"India","INR",0.00444]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,9938,"China","CNY",0.00443]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,9614,"Turkey","TRY",0.00428]
["BRHYPEACNOR0",null,"Hypera SA",1998,9304,"Brazil","BRL",0.00415]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,9300,"Turkey","TRY",0.00414]
["INE111A01025",null,"Container Corporation of India Ltd",1301,9151,"India","INR",0.00408]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,9118,"Qatar","QAR",0.00406]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,8969,"Turkey","TRY",0.004]
["TH8752010018",null,"Osotspa PCL",16909,8740,"Thailand","THB",0.00389]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,8389,"China","HKD",0.00374]
["PHY444251177",null,"JG Summit Holdings Inc",22464,8212,"Philippines","PHP",0.00366]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,7965,"India","INR",0.00355]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,7876,"Taiwan","TWD",0.00351]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,7858,"Saudi Arabia","SAR",0.0035]
["TW0001605004",null,"Walsin Lihwa Corp",10968,7710,"Taiwan","TWD",0.00344]
["INE849A01020",null,"Trent Ltd",124,7696,"India","INR",0.00343]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,7670,"Saudi Arabia","SAR",0.00342]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,7644,"China","CNY",0.00341]
["US1055321053","105532105","Braskem SA ADR",2388,7594,"Brazil","USD",0.00338]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7270,"Turkey","TRY",0.00324]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",758,6940,"Greece","EUR",0.00309]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,6885,"Malaysia","MYR",0.00307]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,647,"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",3649826,3649826,null,"USD",1.62626]
[null,null,"Capital Cash Ctrl Class G",2454256,-2454256,null,"USD",-1.09355]
[null,null,"Futures Liability",null,-2396090,null,"USD",-1.06763]
[null,null,"Usd Capital Cash",1696045,1696045,null,"USD",0.75571]
[null,null,"Capital Cash Ctrl Class C",1195570,-1195570,null,"USD",-0.53271]
[null,null,"Inr Unrealised Cgt Provision",60289082,-698043,null,"INR",-0.31103]
[null,null,"Twd Overseas Dividend Income Receivable",11724690,398142,null,"TWD",0.1774]
[null,null,"Hkd Overseas Dividend Income Receivable",2355239,300032,null,"HKD",0.13369]
[null,null,"Hkd Capital Cash",1779693,226714,null,"HKD",0.10102]
[null,null,"Inr Overseas Dividend Income Receivable",13117144,151874,null,"INR",0.06767]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2462185,-83610,null,"TWD",-0.03725]
[null,null,"Usd Overseas Dividend Income Receivable",79301,79301,null,"USD",0.03533]
[null,null,"Usd Initial Margin",77084,77084,null,"USD",0.03435]
[null,null,"Cny Capital Cash",437512,61004,null,"CNY",0.02718]
[null,null,"Cny Overseas Dividend Income Receivable",364126,50771,null,"CNY",0.02262]
[null,null,"Brl Overseas Dividend Income Receivable",260507,46801,null,"BRL",0.02085]
[null,null,"Mxn Capital Cash",865218,46462,null,"MXN",0.0207]
[null,null,"Qar Overseas Dividend Income Receivable",128239,35221,null,"QAR",0.01569]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2864784,-33169,null,"INR",-0.01478]
[null,null,"Brl Capital Cash",174935,31427,null,"BRL",0.014]
[null,null,"Eur Capital Cash",25489,29882,null,"EUR",0.01331]
[null,null,"Usd Futures Broker Account",25085,25085,null,"USD",0.01118]
[null,null,"Inr Capital Cash",2027078,-23470,null,"INR",-0.01046]
[null,null,"Zar Capital Cash",344254,19578,null,"ZAR",0.00872]
[null,null,"Accrued Mgment Chg Capital C",18760,-18760,null,"USD",-0.00836]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",17931,-17931,null,"USD",-0.00799]
[null,null,"Ron Capital Cash",74750,17284,null,"RON",0.0077]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",123725,-15761,null,"HKD",-0.00702]
[null,null,"Try Capital Cash",548266,13564,null,"TRY",0.00604]
[null,null,"Czk Capital Cash",258411,12309,null,"CZK",0.00548]
[null,null,"Usd Reclaimable Tax On Dividends",11319,11319,null,"USD",0.00504]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",61258,-11005,null,"BRL",-0.0049]
[null,null,"Sar Overseas Dividend Income Receivable",39332,10485,null,"SAR",0.00467]
[null,null,"Sgd Capital Cash",8047,6290,null,"SGD",0.0028]
[null,null,"Idr Overseas Dividend Income Receivable",101147500,6202,null,"IDR",0.00276]
[null,null,"Twd Capital Cash",159221,5407,null,"TWD",0.00241]
[null,null,"Inr Realised Cgt Provision",429469,4972,null,"INR",0.00222]
[null,null,"Brl Settlement For Capital Events",27183,4884,null,"BRL",0.00218]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",31926,-4451,null,"CNY",-0.00198]
[null,null,"Accrued Mgment Chg Capital G",4147,-4147,null,"USD",-0.00185]
[null,null,"Twd Settlement For Capital Events",70389,2390,null,"TWD",0.00107]
[null,null,"Huf Capital Cash",746033,2192,null,"HUF",0.00098]
[null,null,"Egp Capital Cash",93450,1904,null,"EGP",0.00085]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.0007]
[null,null,"Usd Stocklending Commission Receivable",1477,1477,null,"USD",0.00066]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",20229500,-1240,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",1496,354,null,"MYR",0.00016]
[null,null,"Aed Capital Cash",779,212,null,"AED",9e-05]
[null,null,"Sar Capital Cash",566,151,null,"SAR",7e-05]
[null,null,"Clp Capital Cash",102063,107,null,"CLP",5e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,80,null,"ZAR",4e-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,"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,"Mxn Irrec Overseas Tax On Divs Receivable",465,-25,null,"MXN",-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]