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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-07-04"]
["Fund Size",182268624.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",672538,25270687,"Taiwan","TWD",11.41745]
["INE009A01021",null,"Infosys Ltd",411033,7897552,"India","INR",3.56816]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",471928,6318626,"China","HKD",2.85479]
["KYG9830T1067",null,"Xiaomi Corp Class B",808428,5921795,"China","HKD",2.6755]
["US98850P1093","98850P109","Yum China Holdings Inc",96033,4391968,"China","HKD",1.98432]
["INE860A01027",null,"HCL Technologies Ltd",210826,4261146,"India","INR",1.92521]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1496110,4011990,"China","HKD",1.81264]
["TW0003711008",null,"ASE Technology Holding Co Ltd",646959,3293552,"Taiwan","TWD",1.48805]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",845090,2820645,"China","HKD",1.27439]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1359153,2815354,"China","HKD",1.27199]
["ZAE000018123",null,"Gold Fields Ltd",103405,2539492,"South Africa","ZAR",1.14736]
["TW0002308004",null,"Delta Electronics Inc",159443,2523435,"Taiwan","TWD",1.1401]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",391985,2499296,"China","HKD",1.1292]
["SA0007879543",null,"Saudi Telecom Co",210205,2382069,"Saudi Arabia","SAR",1.07623]
["KYG596691041",null,"Meituan Class B",153224,2357968,"China","HKD",1.06534]
["INE669C01036",null,"Tech Mahindra Ltd",121603,2357118,"India","INR",1.06496]
["INE101A01026",null,"Mahindra & Mahindra Ltd",60311,2233643,"India","INR",1.00917]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2431282,2216067,"Mexico","MXN",1.00123]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",475336,2186970,"United Arab Emirates","AED",0.98809]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",770617,2096597,"Brazil","BRL",0.94726]
["ID1000109507",null,"PT Bank Central Asia Tbk",3886490,2077117,"Indonesia","IDR",0.93845]
["KYG040111059",null,"ANTA Sports Products Ltd",174492,2050624,"China","HKD",0.92648]
["TW0002303005",null,"United Microelectronics Corp",1316275,1994322,"Taiwan","TWD",0.90105]
[null,null,"MSCI Emerging Markets Index Future Sept 25",32,1975200,"United States","USD",0.89241]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1737263,1816992,"China","HKD",0.82093]
["QA0006929895",null,"Qatar National Bank SAQ",364273,1748831,"Qatar","QAR",0.79013]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",299032,1667301,"Taiwan","TWD",0.7533]
["SA0007879113",null,"Al Rajhi Bank",64664,1655222,"Saudi Arabia","SAR",0.74784]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",445152,1443246,"China","HKD",0.65207]
["KYG4818G1010",null,"Innovent Biologics Inc",131288,1441705,"China","HKD",0.65137]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",439773,1427264,"Kuwait","KWD",0.64485]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",205591,1422690,"Brazil","USD",0.64278]
["INE019A01038",null,"JSW Steel Ltd",115251,1405558,"India","INR",0.63504]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",158014,1386944,"China","HKD",0.62663]
["INE397D01024",null,"Bharti Airtel Ltd",56654,1338339,"India","INR",0.60467]
["INE002A01018",null,"Reliance Industries Ltd",70345,1258184,"India","INR",0.56846]
["KYG9066F1019",null,"Trip.com Group Ltd",20295,1204812,"China","HKD",0.54434]
["INE242A01010",null,"Indian Oil Corp Ltd",678512,1204760,"India","INR",0.54432]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",296787,1203257,"India","INR",0.54364]
["INE238A01034",null,"Axis Bank Ltd",84006,1158497,"India","INR",0.52342]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",275456,1142734,"Brazil","BRL",0.51629]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",709370,1137748,"Malaysia","MYR",0.51404]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",56227,1103782,"India","INR",0.4987]
["US48553T1060","48553T106","Kanzhun Ltd ADR",61359,1101394,"China","USD",0.49762]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",69267,1095954,"China","HKD",0.49516]
["INE262H01021",null,"Persistent Systems Ltd",15464,1067741,"India","INR",0.48241]
["CNE100000114",null,"CMOC Group Ltd Class H",991180,1054346,"China","HKD",0.47636]
["INE075A01022",null,"Wipro Ltd",333196,1053733,"India","INR",0.47608]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",112470,1040891,"Mexico","MXN",0.47028]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",200867,1027397,"China","HKD",0.46418]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",87200,1025472,"Brazil","USD",0.46331]
[null,null,"BeiGene Ltd USD0.0001",54062,1022734,"Switzerland","HKD",0.46208]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",359964,1007240,"China","CNY",0.45508]
["GRS003003035",null,"National Bank of Greece SA",73577,957622,"Greece","EUR",0.43266]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",241197,957137,"China","HKD",0.43244]
["HK0688002218",null,"China Overseas Land & Investment Ltd",553953,944220,"China","HKD",0.4266]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1198621,936023,"China","HKD",0.4229]
["TH0737010Y16",null,"CP All PCL",654834,905417,"Thailand","THB",0.40907]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",59135,905398,"India","INR",0.40906]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",110071,902330,"China","HKD",0.40768]
["SA000A0ETHT1",null,"Almarai Co",65916,900756,"Saudi Arabia","SAR",0.40697]
["ZAE000325783",null,"Naspers Ltd Class N",2930,891563,"South Africa","ZAR",0.40281]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",219636,811873,"Turkey","TRY",0.36681]
["INE205A01025",null,"Vedanta Ltd",150339,808199,"India","INR",0.36515]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",230338,779299,"Thailand","THB",0.35209]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",46571,776845,"India","INR",0.35098]
["INE030A01027",null,"Hindustan Unilever Ltd",28077,769172,"India","INR",0.34752]
["INE364U01010",null,"Adani Green Energy Ltd",65132,760307,"India","INR",0.34351]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",72551,738473,"China","HKD",0.33365]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",220398,732363,"China","CNY",0.33089]
["ZAE000066304",null,"Firstrand Ltd",169785,721171,"South Africa","ZAR",0.32583]
["TW0008069006",null,"E Ink Holdings Inc",89580,704218,"Taiwan","TWD",0.31817]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",696797,703778,"United Arab Emirates","AED",0.31797]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",323190,688341,"Taiwan","TWD",0.311]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",141376,677398,"United Arab Emirates","AED",0.30605]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",194087,672563,"China","CNY",0.30387]
["KYG216771363",null,"China State Construction International Holdings Ltd",436265,649139,"China","HKD",0.29328]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",79381,625967,"China","HKD",0.28282]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",93538,618443,"China","HKD",0.27942]
["BRVBBRACNOR1",null,"Vibra Energia SA",142137,593864,"Brazil","BRL",0.26831]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",90773,547170,"Mexico","MXN",0.24721]
["TW0002357001",null,"Asustek Computer Inc",25113,543562,"Taiwan","TWD",0.24558]
["TW0002382009",null,"Quanta Computer Inc",54576,525433,"Taiwan","TWD",0.23739]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",735768,506150,"China","HKD",0.22868]
["TH0646010Z18",null,"Ptt PCL",534282,499368,"Thailand","THB",0.22562]
["INE591G01025",null,"Coforge Ltd",21595,493297,"India","INR",0.22287]
["INE628A01036",null,"UPL Ltd",61076,487299,"India","INR",0.22016]
["TW0003231007",null,"Wistron Corp",117621,484733,"Taiwan","TWD",0.21901]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",812125,473841,"China","HKD",0.21408]
["INE196A01026",null,"Marico Ltd",54503,465046,"India","INR",0.21011]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",51260,456724,"Hungary","HUF",0.20635]
["CNE1000004Y2",null,"ZTE Corp Class H",150201,456358,"China","HKD",0.20619]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9626,451732,"Saudi Arabia","SAR",0.2041]
["SA13L050IE10",null,"Saudi National Bank",44958,447374,"Saudi Arabia","SAR",0.20213]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",31029,441806,"Saudi Arabia","SAR",0.19961]
["PHY411571011",null,"International Container Terminal Services Inc",59265,440245,"Philippines","PHP",0.19891]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",249982,438836,"China","HKD",0.19827]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",131458,437091,"China","HKD",0.19748]
["INE356A01018",null,"Mphasis Ltd",12617,432066,"India","INR",0.19521]
["ZAE000109815",null,"Standard Bank Group Ltd",33566,431665,"South Africa","ZAR",0.19503]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",341605,428928,"Malaysia","MYR",0.19379]
["KYG4402L1510",null,"Hengan International Group Co Ltd",144838,426225,"China","HKD",0.19257]
["CLP371861061",null,"Enel Americas SA",4266879,416575,"Chile","CLP",0.18821]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",42718,414992,"South Africa","ZAR",0.1875]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",44674,410739,"India","INR",0.18557]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",78121,406747,"India","INR",0.18377]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",89330,403718,"Taiwan","TWD",0.1824]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",353215,398673,"China","HKD",0.18012]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",493611,397646,"Turkey","TRY",0.17966]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",12626,394353,"China","CNY",0.17817]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",11612,392599,"Saudi Arabia","SAR",0.17738]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",39055,386004,"China","CNY",0.1744]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",121884,380320,"India","INR",0.17183]
["INE155A01022",null,"Tata Motors Ltd",46877,378266,"India","INR",0.1709]
["INE670A01012",null,"Tata Elxsi Ltd",5166,375632,"India","INR",0.16971]
["US0594603039","059460303","Bank Bradesco SA ADR",120969,375004,"Brazil","USD",0.16943]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",13699,366482,"China","HKD",0.16558]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",130367,365698,"Taiwan","TWD",0.16522]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",46230,364980,"China","CNY",0.1649]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",175066,359510,"Hong Kong","HKD",0.16243]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",15342,358364,"Mexico","MXN",0.16191]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",54933,354892,"Brazil","BRL",0.16034]
["TW0002454006",null,"MediaTek Inc",7807,348774,"Taiwan","TWD",0.15758]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1165664,341381,"Indonesia","IDR",0.15424]
["TW0002408002",null,"Nanya Technology Corp",202028,338981,"Taiwan","TWD",0.15315]
["CZ0008019106",null,"Komercni Banka AS",6744,334752,"Czech Republic","CZK",0.15124]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",97599,328697,"Thailand","THB",0.14851]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",67303,325808,"China","HKD",0.1472]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",8614,319536,"China","CNY",0.14437]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",447247,319065,"Hong Kong","HKD",0.14416]
["MYL1155OO000",null,"Malayan Banking Bhd",137217,316630,"Malaysia","MYR",0.14306]
["INE021A01026",null,"Asian Paints Ltd",11113,315491,"India","INR",0.14254]
["INE423A01024",null,"Adani Enterprises Ltd",10356,315211,"India","INR",0.14241]
["KW0EQ0100085",null,"Kuwait Finance House",119268,310523,"Kuwait","KWD",0.1403]
["INE129A01019",null,"GAIL (India) Ltd",137057,310432,"India","INR",0.14026]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",19534,310427,"Saudi Arabia","SAR",0.14025]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",10822,310081,"India","INR",0.1401]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",108771,308297,"Saudi Arabia","SAR",0.13929]
["ROSNPPACNOR9",null,"OMV Petrom SA",1707490,303713,"Romania","RON",0.13722]
["INE239A01024",null,"Nestle India Ltd",10721,300420,"India","INR",0.13573]
["ZAE000004875",null,"Nedbank Group Ltd",21729,300289,"South Africa","ZAR",0.13567]
["INE090A01021",null,"ICICI Bank Ltd",17598,297342,"India","INR",0.13434]
["PHY0967S1694",null,"Bank of the Philippine Islands",134032,296318,"Philippines","PHP",0.13388]
["TW0003443008",null,"Global Unichip Corp",6772,294328,"Taiwan","TWD",0.13298]
["INE038A01020",null,"Hindalco Industries Ltd",35666,292144,"India","INR",0.13199]
["PHY077751022",null,"BDO Unibank Inc",104410,286917,"Philippines","PHP",0.12963]
["IS0000028157",null,"Arion banki hf",194964,281388,"Iceland","ISK",0.12713]
["ZAE000134854",null,"Clicks Group Ltd",13356,280740,"South Africa","ZAR",0.12684]
["BREMBRACNOR4",null,"Embraer SA",17910,276563,"Brazil","BRL",0.12495]
["TW0002324001",null,"Compal Electronics Inc",276124,273968,"Taiwan","TWD",0.12378]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",59991,272452,"China","HKD",0.1231]
["ZAE000042164",null,"MTN Group Ltd",34211,271882,"South Africa","ZAR",0.12284]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",39306,270607,"Malaysia","MYR",0.12226]
["INE117A01022",null,"ABB India Ltd",3914,268691,"India","INR",0.1214]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",54225,267061,"China","CNY",0.12066]
["INE059A01026",null,"Cipla Ltd",14986,265581,"India","INR",0.11999]
["ZAE000026480",null,"Remgro Ltd",27705,264757,"South Africa","ZAR",0.11962]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,264150,"Brazil","BRL",0.11934]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",197257,262348,"China","HKD",0.11853]
["CNE000000TK5",null,"ZTE Corp Class A",57995,261590,"China","CNY",0.11819]
["TW0002379005",null,"Realtek Semiconductor Corp",12966,261336,"Taiwan","TWD",0.11807]
["CNE1000031T5",null,"China Securities Co Ltd Class A",78200,260943,"China","CNY",0.1179]
["US88706T1088","88706T108","TIM SA ADR",12495,258147,"Brazil","USD",0.11663]
["BMG2109G1033",null,"China Gas Holdings Ltd",255524,253579,"China","HKD",0.11457]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",125436,250560,"China","HKD",0.1132]
["ZAE000054045",null,"African Rainbow Minerals Ltd",24597,250139,"South Africa","ZAR",0.11301]
["TW0002301009",null,"Lite-On Technology Corp",62878,247153,"Taiwan","TWD",0.11167]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",340823,247050,"China","HKD",0.11162]
["TW0003034005",null,"Novatek Microelectronics Corp",13080,245515,"Taiwan","TWD",0.11093]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",13141,244864,"Greece","EUR",0.11063]
["INE151A01013",null,"Tata Communications Ltd",11754,242592,"India","INR",0.1096]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1068255,242230,"Indonesia","IDR",0.10944]
["MYL5681OO001",null,"Petronas Dagangan Bhd",47272,241456,"Malaysia","MYR",0.10909]
["KYG211081248",null,"China Medical System Holdings Ltd",152094,237158,"China","HKD",0.10715]
["ZAE000255915",null,"Absa Group Ltd",22909,233610,"South Africa","ZAR",0.10555]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",35085,230476,"China","CNY",0.10413]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",64564,230302,"Taiwan","TWD",0.10405]
["KYG4232C1087",null,"Haitian International Holdings Ltd",86295,227013,"China","HKD",0.10257]
["SA15CGS10H12",null,"ACWA Power Co",3421,224394,"Saudi Arabia","SAR",0.10138]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",74468,223885,"China","HKD",0.10115]
["CL0002266774",null,"Enel Chile SA",2996286,220595,"Chile","CLP",0.09967]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",30132,218351,"Brazil","BRL",0.09865]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",63159,216839,"China","HKD",0.09797]
["TW0006239007",null,"Powertech Technology Inc",46088,214675,"Taiwan","TWD",0.09699]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",216052,214407,"China","HKD",0.09687]
["TH0268010Z11",null,"Advanced Info Service PCL",23728,204545,"Thailand","THB",0.09241]
["BRSUZBACNOR0",null,"Suzano SA",21181,203515,"Brazil","BRL",0.09195]
["ZAE000013181",null,"Valterra Platinum Ltd",4216,203469,"South Africa","ZAR",0.09193]
["MYL7277OO006",null,"Dialog Group Bhd",523390,202115,"Malaysia","MYR",0.09132]
["HK0656038673",null,"Fosun International Ltd",335642,201819,"Hong Kong","HKD",0.09118]
["KYG5496K1242",null,"Li Ning Co Ltd",91830,197002,"China","HKD",0.08901]
["KYG9431R1039",null,"Want Want China Holdings Ltd",279490,195471,"China","HKD",0.08832]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",69349,194430,"Mexico","MXN",0.08784]
["INE854D01024",null,"United Spirits Ltd",12046,194420,"India","INR",0.08784]
["INE176B01034",null,"Havells India Ltd",10464,193322,"India","INR",0.08734]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",26448,192723,"China","HKD",0.08707]
["INE016A01026",null,"Dabur India Ltd",33160,192262,"India","INR",0.08687]
["CNE100001NR0",null,"CMOC Group Ltd Class A",161225,192154,"China","CNY",0.08682]
["THB231010018",null,"True Corp PCL",573626,191415,"Thailand","THB",0.08648]
["ZAE000022331",null,"Discovery Ltd",15286,191330,"South Africa","ZAR",0.08644]
[null,null,"Alpha Bank SA NPV",50909,188884,"Greece","EUR",0.08534]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",266943,188396,"China","HKD",0.08512]
["INE585B01010",null,"Maruti Suzuki India Ltd",1266,187488,"India","INR",0.08471]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",57284,187372,"Mexico","MXN",0.08466]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",218478,186129,"Taiwan","TWD",0.08409]
["GRS393503008",null,"Metlen Energy & Metals SA",3383,185845,"Greece","EUR",0.08397]
["MYL4707OO005",null,"Nestle Malaysia Bhd",10116,185784,"Malaysia","MYR",0.08394]
["HU0000073507",null,"Magyar Telekom PLC",34820,181867,"Hungary","HUF",0.08217]
["TW0002353000",null,"Acer Inc",174215,180698,"Taiwan","TWD",0.08164]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",53330,180255,"Brazil","USD",0.08144]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",71375,177353,"Turkey","TRY",0.08013]
["TW0003045001",null,"Taiwan Mobile Co Ltd",43216,174358,"Taiwan","TWD",0.07878]
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["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",12914,53023,"China","CNY",0.02396]
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["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",62308,52435,"China","CNY",0.02369]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",16949,51496,"China","HKD",0.02327]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",6488,51408,"India","INR",0.02323]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5710,51088,"China","CNY",0.02308]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",13900326,50672,"Indonesia","IDR",0.02289]
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["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,49926,"China","CNY",0.02256]
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["CNE100005F09",null,"Tianqi Lithium Corp Class H",13522,49783,"China","HKD",0.02249]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",41366,49693,"China","HKD",0.02245]
["TW0002886009",null,"Mega Financial Holding Co Ltd",34709,49583,"Taiwan","TWD",0.0224]
["TW0003702007",null,"WPG Holding Co Ltd",20175,49537,"Taiwan","TWD",0.02238]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",9600,49424,"China","CNY",0.02233]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",79072,49359,"China","HKD",0.0223]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",24085,48724,"China","HKD",0.02201]
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["TH1027010012",null,"Indorama Ventures PCL",75482,47577,"Thailand","THB",0.0215]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",34576,46662,"China","CNY",0.02108]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,46606,"Taiwan","TWD",0.02106]
["INE003A01024",null,"Siemens Ltd",1200,46268,"India","INR",0.0209]
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["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3114,46057,"United States","HKD",0.02081]
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["AEA002001013",null,"Aldar Properties PJSC",18488,45299,"United Arab Emirates","AED",0.02047]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",59994,44940,"China","HKD",0.0203]
["SA0007879063",null,"Saudi Investment Bank",11480,44874,"Saudi Arabia","SAR",0.02027]
["INE159A01016",null,"GlaxoSmithKline Pharmaceuticals Ltd",1166,44838,"India","INR",0.02026]
["TW0001216000",null,"Uni-President Enterprises Corp",15666,44759,"Taiwan","TWD",0.02022]
["CZ0008040318",null,"Moneta Money Bank AS",6499,44753,"Czech Republic","CZK",0.02022]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,43996,"China","USD",0.01988]
["SA14QG523GH3",null,"Arabian Centres Co",8429,43781,"Saudi Arabia","SAR",0.01978]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",14954,43790,"India","INR",0.01978]
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["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",26411,14400,"China","HKD",0.00651]
["TW0006505001",null,"Formosa Petrochemical Corp",10932,14330,"Taiwan","TWD",0.00647]
["ID1000111602",null,"PT Perusahaan Gas Negara Tbk Class B",142965,14177,"Indonesia","IDR",0.00641]
["BMG570071099",null,"Luye Pharma Group Ltd Ordinary Shares - Class H",31230,14004,"China","HKD",0.00633]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,13943,"China","CNY",0.0063]
["THA099010011",null,"PTT Oil and Retail Business PCL",40417,13862,"Thailand","THB",0.00626]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,13730,"Qatar","QAR",0.0062]
["BRTOTSACNOR8",null,"Totvs SA",1721,13722,"Brazil","BRL",0.0062]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,13707,"China","CNY",0.00619]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,13561,"South Africa","ZAR",0.00613]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,13564,"China","HKD",0.00613]
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["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13496,"China","CNY",0.0061]
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["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13125,"China","CNY",0.00593]
["TW0009904003",null,"Pou Chen Corp",12349,13087,"Taiwan","TWD",0.00591]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,12985,"China","CNY",0.00587]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",2962,12925,"Taiwan","TWD",0.00584]
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["BMG4404N1149",null,"China Ruyi Holdings Ltd",37467,12744,"China","HKD",0.00576]
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["QA0001200771",null,"Qatar Fuel QSC",3006,12549,"Qatar","QAR",0.00567]
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["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,12492,"China","CNY",0.00564]
["SA0007879550",null,"Saudi Electricity Co",3045,12236,"Saudi Arabia","SAR",0.00553]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,12153,"Saudi Arabia","SAR",0.00549]
["BRENEVACNOR8",null,"Eneva SA",4705,12096,"Brazil","BRL",0.00547]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,11872,"India","INR",0.00536]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11803,"Malaysia","MYR",0.00533]
["US3737371050","373737105","Gerdau SA ADR",3750,11738,"Brazil","USD",0.0053]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,11669,"China","CNY",0.00527]
["INE976G01028",null,"RBL Bank Ltd",3918,11647,"India","INR",0.00526]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,11617,"China","CNY",0.00525]
["US44332N1063","44332N106","H World Group Ltd ADR",328,10899,"China","USD",0.00492]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,10873,"Saudi Arabia","SAR",0.00491]
["MYL3336OO004",null,"IJM Corp Bhd",16956,10726,"Malaysia","MYR",0.00485]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,10647,"China","CNY",0.00481]
["INE047A01021",null,"Grasim Industries Ltd",324,10646,"India","INR",0.00481]
["INE758E01017",null,"Jio Financial Services Ltd",2770,10541,"India","INR",0.00476]
["BRHYPEACNOR0",null,"Hypera SA",1998,10236,"Brazil","BRL",0.00462]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,10124,"Turkey","TRY",0.00457]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,9938,"Taiwan","TWD",0.00449]
["MYL6888OO001",null,"Axiata Group Bhd",17815,9834,"Malaysia","MYR",0.00444]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,9739,"China","CNY",0.0044]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,9415,"Turkey","TRY",0.00425]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,9241,"Qatar","QAR",0.00418]
["INE111A01025",null,"Container Corporation of India Ltd",1301,9136,"India","INR",0.00413]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,8775,"Saudi Arabia","SAR",0.00396]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,8660,"Turkey","TRY",0.00391]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,8427,"India","INR",0.00381]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,8166,"China","HKD",0.00369]
["US1055321053","105532105","Braskem SA ADR",2388,8143,"Brazil","USD",0.00368]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,8144,"Saudi Arabia","SAR",0.00368]
["TH8752010018",null,"Osotspa PCL",16909,7941,"Thailand","THB",0.00359]
["INE849A01020",null,"Trent Ltd",124,7923,"India","INR",0.00358]
["PHY444251177",null,"JG Summit Holdings Inc",22464,7838,"Philippines","PHP",0.00354]
["TW0001605004",null,"Walsin Lihwa Corp",10968,7844,"Taiwan","TWD",0.00354]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,7737,"Taiwan","TWD",0.0035]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,7490,"Malaysia","MYR",0.00338]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7465,"Turkey","TRY",0.00337]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,7162,"China","CNY",0.00324]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",758,6875,"Greece","EUR",0.00311]
[null,null,"ACWA Power Co NPV Rights",158,1517,"Saudi Arabia","SAR",0.00069]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,652,"China","HKD",0.00029]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,13,"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",1.63434]
[null,null,"Capital Cash Ctrl Class G",2448526,-2448526,null,"USD",-1.10626]
[null,null,"Futures Liability",null,-1975200,null,"USD",-0.89241]
[null,null,"Usd Capital Cash",1206714,1206714,null,"USD",0.5452]
[null,null,"Capital Cash Ctrl Class C",1168832,-1168832,null,"USD",-0.52809]
[null,null,"Inr Unrealised Cgt Provision",72709792,-851490,null,"INR",-0.38471]
[null,null,"Twd Overseas Dividend Income Receivable",19139310,662822,null,"TWD",0.29947]
[null,null,"Hkd Overseas Dividend Income Receivable",3001493,382368,null,"HKD",0.17276]
[null,null,"Inr Overseas Dividend Income Receivable",18468465,216281,null,"INR",0.09772]
[null,null,"Usd Overseas Dividend Income Receivable",200717,200717,null,"USD",0.09069]
[null,null,"Cny Overseas Dividend Income Receivable",1208602,168672,null,"CNY",0.07621]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",3954175,-136939,null,"TWD",-0.06187]
[null,null,"Usd Initial Margin",65755,65755,null,"USD",0.02971]
[null,null,"Brl Overseas Dividend Income Receivable",321887,59534,null,"BRL",0.0269]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",4033513,-47236,null,"INR",-0.02134]
[null,null,"Brl Unrealised Cgt Provision",248382,-45939,null,"BRL",-0.02076]
[null,null,"Cny Capital Cash",243971,34049,null,"CNY",0.01538]
[null,null,"Accrued Mgment Chg Capital C",29406,-29406,null,"USD",-0.01329]
[null,null,"Brl Capital Cash",129068,23872,null,"BRL",0.01079]
[null,null,"Inr Capital Cash",2026919,-23737,null,"INR",-0.01072]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",181284,-23094,null,"HKD",-0.01043]
[null,null,"Eur Capital Cash",15327,18053,null,"EUR",0.00816]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",116373,-16241,null,"CNY",-0.00734]
[null,null,"Ron Capital Cash",68929,16048,null,"RON",0.00725]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",76544,-14157,null,"BRL",-0.0064]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",13804,-13804,null,"USD",-0.00624]
[null,null,"Zar Capital Cash",217978,12376,null,"ZAR",0.00559]
[null,null,"Czk Capital Cash",257140,12296,null,"CZK",0.00556]
[null,null,"Try Capital Cash",484792,12174,null,"TRY",0.0055]
[null,null,"Eur Overseas Dividend Income Receivable",10161,11968,null,"EUR",0.00541]
[null,null,"Usd Reclaimable Tax On Dividends",11319,11319,null,"USD",0.00511]
[null,null,"Sar Overseas Dividend Income Receivable",41665,11109,null,"SAR",0.00502]
[null,null,"Usd Futures Broker Account",10785,10785,null,"USD",0.00487]
[null,null,"Mxn Capital Cash",186176,9988,null,"MXN",0.00451]
[null,null,"Idr Overseas Dividend Income Receivable",160755546,9932,null,"IDR",0.00449]
[null,null,"Zar Overseas Dividend Income Receivable",141608,8040,null,"ZAR",0.00363]
[null,null,"Myr Overseas Dividend Income Receivable",29824,7066,null,"MYR",0.00319]
[null,null,"Php Overseas Dividend Income Receivable",385858,6841,null,"PHP",0.00309]
[null,null,"Sgd Capital Cash",8040,6308,null,"SGD",0.00285]
[null,null,"Accrued Mgment Chg Capital G",6302,-6302,null,"USD",-0.00285]
[null,null,"Hkd Capital Cash",44064,5613,null,"HKD",0.00254]
[null,null,"Twd Capital Cash",159024,5507,null,"TWD",0.00249]
[null,null,"Brl Settlement For Capital Events",27183,5028,null,"BRL",0.00227]
[null,null,"Inr Realised Cgt Provision",429469,5029,null,"INR",0.00227]
[null,null,"Huf Capital Cash",705819,2085,null,"HUF",0.00094]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",32151109,-1986,null,"IDR",-0.0009]
[null,null,"Egp Capital Cash",93450,1893,null,"EGP",0.00086]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",96465,-1710,null,"PHP",-0.00077]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00071]
[null,null,"Twd Settlement For Capital Events",45217,1566,null,"TWD",0.00071]
[null,null,"Ron Overseas Dividend Income Receivable",6001,1397,null,"RON",0.00063]
[null,null,"Usd Stocklending Commission Receivable",788,788,null,"USD",0.00036]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",14161,-804,null,"ZAR",-0.00036]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",508,-598,null,"EUR",-0.00027]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",2083,-555,null,"SAR",-0.00025]
[null,null,"Aed Capital Cash",779,212,null,"AED",0.0001]
[null,null,"Sar Capital Cash",566,151,null,"SAR",7e-05]
[null,null,"Clp Capital Cash",102063,110,null,"CLP",5e-05]
[null,null,"Ron Irrec Overseas Tax On Divs Receivable",480,-112,null,"RON",-5e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,80,null,"ZAR",4e-05]
[null,null,"Thb Overseas Dividend Income Receivable",1953,60,null,"THB",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,"Cop Overseas Dividend Income Receivable",101660,25,null,"COP",1e-05]
[null,null,"Rub Reclaimable Tax On Dividends",1375,17,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,"Thb Irrec Overseas Tax On Divs Receivable",195,-6,null,"THB",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]