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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",159156652.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",628448,20479296,"Taiwan","TWD",10.46321]
["INE009A01021",null,"Infosys Ltd",383638,7007009,"India","INR",3.58]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",440421,6712851,"China","HKD",3.42971]
["KYG9830T1067",null,"Xiaomi Corp Class B",754576,5051058,"China","HKD",2.58067]
["US98850P1093","98850P109","Yum China Holdings Inc",89548,3936629,"China","HKD",2.01129]
["INE860A01027",null,"HCL Technologies Ltd",196537,3796340,"India","INR",1.93961]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1269003,3121982,"China","HKD",1.59507]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1392643,3087817,"China","HKD",1.57762]
["TW0003711008",null,"ASE Technology Holding Co Ltd",603723,2839074,"Taiwan","TWD",1.45053]
["KYG596691041",null,"Meituan Class B",143067,2458677,"China","HKD",1.25618]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",784963,2383831,"China","HKD",1.21794]
[null,null,"MSCI Emerging Markets Index Future June 25",40,2349800,"United States","USD",1.20055]
["SA0007879543",null,"Saudi Telecom Co",196157,2256692,"Saudi Arabia","SAR",1.15298]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",364668,2130966,"China","HKD",1.08875]
["INE669C01036",null,"Tech Mahindra Ltd",113477,2123109,"India","INR",1.08473]
["ID1000109507",null,"PT Bank Central Asia Tbk",3626820,2097066,"Indonesia","IDR",1.07143]
["INE101A01026",null,"Mahindra & Mahindra Ltd",56167,2057264,"India","INR",1.05109]
["ZAE000018123",null,"Gold Fields Ltd",96000,2033054,"South Africa","ZAR",1.03872]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2252715,1940804,"Mexico","MXN",0.99159]
["TW0002303005",null,"United Microelectronics Corp",1222290,1932850,"Taiwan","TWD",0.98752]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",443570,1929825,"United Arab Emirates","AED",0.98598]
["KYG040111059",null,"ANTA Sports Products Ltd",162940,1880345,"China","HKD",0.9607]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",713830,1872068,"Brazil","BRL",0.95647]
["TW0002308004",null,"Delta Electronics Inc",148788,1788649,"Taiwan","TWD",0.91385]
["QA0006929895",null,"Qatar National Bank SAQ",339931,1619830,"Qatar","QAR",0.8276]
["SA0007879113",null,"Al Rajhi Bank",60033,1552564,"Saudi Arabia","SAR",0.79323]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1631256,1428813,"China","HKD",0.73]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",279585,1425887,"Taiwan","TWD",0.72851]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",190929,1300226,"Brazil","USD",0.66431]
["INE019A01038",null,"JSW Steel Ltd",108866,1299763,"India","INR",0.66407]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",408283,1259731,"Kuwait","KWD",0.64362]
["KYG9066F1019",null,"Trip.com Group Ltd",18883,1248315,"China","HKD",0.63778]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",146779,1194607,"China","HKD",0.61034]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",255789,1133430,"Brazil","BRL",0.57909]
["INE397D01024",null,"Bharti Airtel Ltd",52597,1119873,"India","INR",0.57216]
["INE002A01018",null,"Reliance Industries Ltd",65113,1098534,"India","INR",0.56126]
["INE238A01034",null,"Axis Bank Ltd",77991,1098449,"India","INR",0.56122]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",656138,1085663,"Malaysia","MYR",0.55468]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",64330,1072640,"China","HKD",0.54803]
["INE242A01010",null,"Indian Oil Corp Ltd",629927,1067262,"India","INR",0.54528]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",51999,1053497,"India","INR",0.53825]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",280357,1041326,"India","INR",0.53203]
["US48553T1060","48553T106","Kanzhun Ltd ADR",56965,1039042,"China","USD",0.53086]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",104423,953377,"Mexico","MXN",0.4871]
["INE262H01021",null,"Persistent Systems Ltd",14358,953193,"India","INR",0.487]
["TH0737010Y16",null,"CP All PCL",608034,928717,"Thailand","THB",0.4745]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",186645,918840,"China","HKD",0.46945]
["INE075A01022",null,"Wipro Ltd",308036,908057,"India","INR",0.46394]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",50257,890039,"United States","HKD",0.45474]
["HK0688002218",null,"China Overseas Land & Investment Ltd",514358,870796,"China","HKD",0.4449]
["SA000A0ETHT1",null,"Almarai Co",60755,832593,"Saudi Arabia","SAR",0.42539]
["KYG4818G1010",null,"Innovent Biologics Inc",121581,824734,"China","HKD",0.42137]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",101726,818824,"China","HKD",0.41835]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",334550,807681,"China","CNY",0.41266]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1133076,804109,"China","HKD",0.41083]
["ZAE000325783",null,"Naspers Ltd Class N",2708,789771,"South Africa","ZAR",0.40351]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",54937,784171,"India","INR",0.40065]
["GRS003003035",null,"National Bank of Greece SA",68309,784090,"Greece","EUR",0.4006]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",79378,775523,"Brazil","USD",0.39623]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",413517,766698,"China","HKD",0.39172]
["CNE100000114",null,"CMOC Group Ltd Class H",922073,747510,"China","HKD",0.38192]
["INE205A01025",null,"Vedanta Ltd",142009,735071,"India","INR",0.37556]
["INE030A01027",null,"Hindustan Unilever Ltd",26065,727226,"India","INR",0.37155]
["INE364U01010",null,"Adani Green Energy Ltd",60124,713884,"India","INR",0.36474]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",43237,707943,"India","INR",0.3617]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",202706,701065,"Turkey","TRY",0.35819]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",213916,692295,"Thailand","THB",0.3537]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",222862,669679,"China","HKD",0.34215]
["ZAE000066304",null,"Firstrand Ltd",157628,645080,"South Africa","ZAR",0.32958]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",646902,619955,"United Arab Emirates","AED",0.31675]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",131256,615363,"United Arab Emirates","AED",0.3144]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",300108,601289,"Taiwan","TWD",0.30721]
["TW0008069006",null,"E Ink Holdings Inc",83168,596300,"Taiwan","TWD",0.30466]
["KYG216771363",null,"China State Construction International Holdings Ltd",412233,579827,"China","HKD",0.29624]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",180265,567610,"China","CNY",0.29]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",67424,541854,"China","HKD",0.27684]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",86938,540267,"China","HKD",0.27603]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",203398,536997,"China","CNY",0.27436]
["TW0002357001",null,"Asustek Computer Inc",23315,479488,"Taiwan","TWD",0.24498]
["TH0646010Z18",null,"Ptt PCL",503692,472271,"Thailand","THB",0.24129]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",73729,468552,"China","HKD",0.23939]
["BRVBBRACNOR1",null,"Vibra Energia SA",132047,457998,"Brazil","BRL",0.234]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",765538,454200,"China","HKD",0.23206]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",84328,453129,"Mexico","MXN",0.23151]
["TW0002382009",null,"Quanta Computer Inc",50258,442728,"Taiwan","TWD",0.2262]
["INE628A01036",null,"UPL Ltd",57571,435153,"India","INR",0.22233]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",236045,433423,"China","HKD",0.22144]
["INE196A01026",null,"Marico Ltd",51433,431579,"India","INR",0.2205]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9081,429512,"Saudi Arabia","SAR",0.21944]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",124038,416339,"China","HKD",0.21271]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",47119,411412,"Hungary","HUF",0.2102]
["CNE1000004Y2",null,"ZTE Corp Class H",141896,409147,"China","HKD",0.20904]
["PHY411571011",null,"International Container Terminal Services Inc",54488,406875,"Philippines","PHP",0.20788]
["CLP371861061",null,"Enel Americas SA",3920141,405978,"Chile","CLP",0.20742]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",694893,403401,"China","HKD",0.2061]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",29294,401448,"Saudi Arabia","SAR",0.20511]
["TW0003231007",null,"Wistron Corp",110926,400415,"Taiwan","TWD",0.20458]
["INE591G01017",null,"Coforge Ltd",4074,394782,"India","INR",0.2017]
["SA13L050IE10",null,"Saudi National Bank",41306,391508,"Saudi Arabia","SAR",0.20003]
["ZAE000109815",null,"Standard Bank Group Ltd",30852,391310,"South Africa","ZAR",0.19993]
["KYG4402L1510",null,"Hengan International Group Co Ltd",133138,383894,"China","HKD",0.19614]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",165179,381448,"Hong Kong","HKD",0.19489]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",84093,364823,"Taiwan","TWD",0.18639]
["INE155A01022",null,"Tata Motors Ltd",42695,364707,"India","INR",0.18633]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",10659,364328,"Saudi Arabia","SAR",0.18614]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",11626,364157,"China","CNY",0.18605]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",313850,362782,"Malaysia","MYR",0.18535]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",41018,360685,"India","INR",0.18428]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1069712,359718,"Indonesia","IDR",0.18379]
["INE670A01012",null,"Tata Elxsi Ltd",4866,355833,"India","INR",0.1818]
["INE356A01018",null,"Mphasis Ltd",11892,352931,"India","INR",0.18032]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",73681,349338,"India","INR",0.17848]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",111097,344609,"India","INR",0.17607]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",51633,332314,"Brazil","BRL",0.16978]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",14487,329633,"Mexico","MXN",0.16842]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",122867,324705,"Taiwan","TWD",0.1659]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",10205,324015,"India","INR",0.16554]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",324755,323071,"China","HKD",0.16506]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",43730,323026,"China","CNY",0.16504]
["TW0002454006",null,"MediaTek Inc",7367,319604,"Taiwan","TWD",0.16329]
["US0594603039","059460303","Bank Bradesco SA ADR",114042,318177,"Brazil","USD",0.16256]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",452663,311012,"Turkey","TRY",0.1589]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",12927,307780,"China","HKD",0.15725]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",36255,306750,"China","CNY",0.15672]
["MYL1155OO000",null,"Malayan Banking Bhd",129207,305327,"Malaysia","MYR",0.156]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",63476,303560,"China","HKD",0.15509]
["PHY0967S1694",null,"Bank of the Philippine Islands",122815,299597,"Philippines","PHP",0.15307]
["CZ0008019106",null,"Komercni Banka AS",6337,297533,"Czech Republic","CZK",0.15201]
["INE423A01024",null,"Adani Enterprises Ltd",9766,290533,"India","INR",0.14844]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",18424,289326,"Saudi Arabia","SAR",0.14782]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",97708,288120,"Saudi Arabia","SAR",0.14721]
["INE129A01019",null,"GAIL (India) Ltd",129272,286820,"India","INR",0.14654]
["INE021A01026",null,"Asian Paints Ltd",10466,285719,"India","INR",0.14598]
["INE239A01024",null,"Nestle India Ltd",10109,285017,"India","INR",0.14562]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",7872,283654,"China","CNY",0.14492]
["ZAE000004875",null,"Nedbank Group Ltd",19886,283147,"South Africa","ZAR",0.14466]
["INE090A01021",null,"ICICI Bank Ltd",16618,281961,"India","INR",0.14406]
["TW0002408002",null,"Nanya Technology Corp",190533,277319,"Taiwan","TWD",0.14169]
["PHY077751022",null,"BDO Unibank Inc",97733,276831,"Philippines","PHP",0.14144]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",90022,272278,"Thailand","THB",0.13911]
["KW0EQ0100085",null,"Kuwait Finance House",113016,271827,"Kuwait","KWD",0.13888]
["ZAE000134854",null,"Clicks Group Ltd",12574,262732,"South Africa","ZAR",0.13423]
["INE038A01020",null,"Hindalco Industries Ltd",33664,259516,"India","INR",0.13259]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1007570,259405,"Indonesia","IDR",0.13253]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",40323,252962,"South Africa","ZAR",0.12924]
["INE117A01022",null,"ABB India Ltd",3687,252046,"India","INR",0.12877]
["TW0002324001",null,"Compal Electronics Inc",260127,251116,"Taiwan","TWD",0.1283]
["ROSNPPACNOR9",null,"OMV Petrom SA",1607918,250993,"Romania","RON",0.12824]
["INE059A01026",null,"Cipla Ltd",14106,246376,"India","INR",0.12588]
["IS0000028157",null,"Arion banki hf",183937,243320,"Iceland","ISK",0.12432]
["SA15CGS10H12",null,"ACWA Power Co",3119,241657,"Saudi Arabia","SAR",0.12347]
["CNE1000031T5",null,"China Securities Co Ltd Class A",73700,240745,"China","CNY",0.123]
["TW0003443008",null,"Global Unichip Corp",6387,236900,"Taiwan","TWD",0.12104]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",12379,236544,"Greece","EUR",0.12085]
["CNE000000TK5",null,"ZTE Corp Class A",52895,234509,"China","CNY",0.11981]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",36896,230439,"Malaysia","MYR",0.11773]
["ZAE000026480",null,"Remgro Ltd",25923,229534,"South Africa","ZAR",0.11727]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",51225,228809,"China","CNY",0.1169]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",118431,225639,"China","HKD",0.11528]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",56639,224150,"China","HKD",0.11452]
["BMG2109G1033",null,"China Gas Holdings Ltd",240377,220074,"China","HKD",0.11244]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",186382,216874,"China","HKD",0.1108]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,215761,"Brazil","BRL",0.11024]
["THB231010018",null,"True Corp PCL",573626,215137,"Thailand","THB",0.10992]
["INE151A01013",null,"Tata Communications Ltd",11089,213405,"India","INR",0.10903]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",410225,212966,"Hong Kong","HKD",0.10881]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",28382,211448,"Brazil","BRL",0.10803]
["BREMBRACNOR4",null,"Embraer SA",16895,211227,"Brazil","BRL",0.10792]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",203447,210717,"China","HKD",0.10766]
["CL0002266774",null,"Enel Chile SA",2817109,210538,"Chile","CLP",0.10757]
["TW0002379005",null,"Realtek Semiconductor Corp",12256,208217,"Taiwan","TWD",0.10638]
["ZAE000042164",null,"MTN Group Ltd",31227,207322,"South Africa","ZAR",0.10592]
["INE854D01024",null,"United Spirits Ltd",11361,206999,"India","INR",0.10576]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",67796,203720,"China","HKD",0.10408]
["MYL5681OO001",null,"Petronas Dagangan Bhd",44497,203664,"Malaysia","MYR",0.10406]
["US88706T1088","88706T108","TIM SA ADR",11758,203531,"Brazil","USD",0.10399]
["TW0003034005",null,"Novatek Microelectronics Corp",11917,203247,"Taiwan","TWD",0.10384]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",318486,203214,"China","HKD",0.10383]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",60682,202970,"Taiwan","TWD",0.1037]
["KYG4232C1087",null,"Haitian International Holdings Ltd",81323,202149,"China","HKD",0.10328]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",33085,201017,"China","CNY",0.1027]
["ZAE000255915",null,"Absa Group Ltd",21614,200196,"South Africa","ZAR",0.10228]
["TH0268010Z11",null,"Advanced Info Service PCL",22323,198502,"Thailand","THB",0.10142]
["ZAE000054045",null,"African Rainbow Minerals Ltd",23180,198152,"South Africa","ZAR",0.10124]
["TW0002301009",null,"Lite-On Technology Corp",59128,197772,"Taiwan","TWD",0.10105]
["TW0002353000",null,"Acer Inc",163803,197186,"Taiwan","TWD",0.10075]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",65394,197037,"Mexico","MXN",0.10067]
["BRSUZBACNOR0",null,"Suzano SA",19894,187254,"Brazil","BRL",0.09567]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",59717,182880,"China","HKD",0.09344]
["INE176B01034",null,"Havells India Ltd",9844,182702,"India","INR",0.09335]
["INE585B01010",null,"Maruti Suzuki India Ltd",1194,181603,"India","INR",0.09278]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",54057,181133,"Mexico","MXN",0.09254]
["MYL4707OO005",null,"Nestle Malaysia Bhd",9496,178811,"Malaysia","MYR",0.09136]
["MYL7277OO006",null,"Dialog Group Bhd",492435,177878,"Malaysia","MYR",0.09088]
["INE016A01026",null,"Dabur India Ltd",31248,176895,"India","INR",0.09038]
["KYG9431R1039",null,"Want Want China Holdings Ltd",263890,173777,"China","HKD",0.08879]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",24713,173168,"China","HKD",0.08847]
["HK0656038673",null,"Fosun International Ltd",315440,171423,"Hong Kong","HKD",0.08758]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",75565,170283,"China","CNY",0.087]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",67148,167215,"Turkey","TRY",0.08543]
["TW0006239007",null,"Powertech Technology Inc",43381,166651,"Taiwan","TWD",0.08514]
["KYG5496K1242",null,"Li Ning Co Ltd",86425,166649,"China","HKD",0.08514]
["ZAE000022331",null,"Discovery Ltd",14419,166405,"South Africa","ZAR",0.08502]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",39026,164800,"China","CNY",0.0842]
["INE296A01024",null,"Bajaj Finance Ltd",1504,163001,"India","INR",0.08328]
["HU0000073507",null,"Magyar Telekom PLC",32795,162445,"Hungary","HUF",0.083]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",249443,159160,"China","HKD",0.08132]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",50183,158578,"Brazil","USD",0.08102]
["KYG211081248",null,"China Medical System Holdings Ltd",142964,157396,"China","HKD",0.08042]
["GRS393503008",null,"Metlen Energy & Metals SA",3183,157393,"Greece","EUR",0.08041]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",205166,154914,"Taiwan","TWD",0.07915]
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["CNE000000040",null,"Ping An Bank Co Ltd Class A",36152,56967,"China","CNY",0.02911]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",13097324,56598,"Indonesia","IDR",0.02892]
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["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",93983,50537,"China","CNY",0.02582]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",26268,49878,"Brazil","BRL",0.02548]
["MYL6947OO005",null,"CelcomDigi Bhd",54643,49664,"Malaysia","MYR",0.02537]
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["ZAE000015228",null,"Harmony Gold Mining Co Ltd",3317,48520,"South Africa","ZAR",0.02479]
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["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",62308,48012,"China","CNY",0.02453]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",9796,47978,"China","CNY",0.02451]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",46784,47863,"Malaysia","MYR",0.02445]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",14929,47819,"China","HKD",0.02443]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",14022,47334,"China","HKD",0.02418]
["TREVKFB00019",null,"Turkiye Vakiflar Bankasi TAO",78369,47266,"Turkey","TRY",0.02415]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",76357,47034,"Taiwan","TWD",0.02403]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13100,46695,"China","CNY",0.02386]
["SA0007879063",null,"Saudi Investment Bank",11480,45728,"Saudi Arabia","SAR",0.02336]
["TW0003702007",null,"WPG Holding Co Ltd",20175,45233,"Taiwan","TWD",0.02311]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",34576,45092,"China","CNY",0.02304]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",2349,44956,"India","INR",0.02297]
["INE721A01047",null,"Shriram Finance Ltd",5636,44732,"India","INR",0.02285]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32274,44035,"Taiwan","TWD",0.0225]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",76468,43902,"China","HKD",0.02243]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,43538,"Taiwan","TWD",0.02224]
["CZ0008040318",null,"Moneta Money Bank AS",6499,43465,"Czech Republic","CZK",0.02221]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",35248,42758,"South Africa","ZAR",0.02185]
["INE455K01017",null,"Polycab India Ltd",598,42732,"India","INR",0.02183]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2750,42542,"China","USD",0.02174]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",13689,42349,"India","INR",0.02164]
["TH1027010012",null,"Indorama Ventures PCL",69975,41906,"Thailand","THB",0.02141]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",16949,41394,"China","HKD",0.02115]
["SA14QG523GH3",null,"Arabian Centres Co",7727,41203,"Saudi Arabia","SAR",0.02105]
["INE003A01024",null,"Siemens Ltd",1125,40895,"India","INR",0.02089]
["KYG126521064",null,"Bosideng International Holdings Ltd",69713,40826,"China","HKD",0.02086]
["INE484J01027",null,"Godrej Properties Ltd",1552,40546,"India","INR",0.02072]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",13522,40373,"China","HKD",0.02063]
["BMG0171W1055",null,"Alibaba Pictures Group Ltd",670510,40296,"Hong Kong","HKD",0.02059]
["KYG202881093",null,"Chailease Holding Co Ltd",9635,40045,"Taiwan","TWD",0.02046]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",55169,39928,"China","HKD",0.0204]
["MYL3816OO005",null,"MISC Bhd",22331,39916,"Malaysia","MYR",0.02039]
["TW0001216000",null,"Uni-President Enterprises Corp",14489,39826,"Taiwan","TWD",0.02035]
["SA000A0D9HK3",null,"Bank Albilad",5628,39614,"Saudi Arabia","SAR",0.02024]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",79072,39432,"China","HKD",0.02015]
["AEA002001013",null,"Aldar Properties PJSC",17378,39317,"United Arab Emirates","AED",0.02009]
["BRCPLEACNOR8",null,"Cia Paranaense De Energia Copel",19205,39253,"Brazil","BRL",0.02006]
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["CNE100002VW1",null,"Guangzhou Kingmed Diagnostics Group Co Ltd Class A",3871,16255,"China","CNY",0.00831]
["CNE1000004F1",null,"Sinotrans Ltd Class H",33511,16154,"China","HKD",0.00825]
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["MYL6033OO004",null,"Petronas Gas Bhd",3726,15265,"Malaysia","MYR",0.0078]
["KYG608371046",null,"MicroPort Scientific Corp",17912,15139,"China","HKD",0.00773]
["INE949L01017",null,"AU Small Finance Bank Ltd",1875,15076,"India","INR",0.0077]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",19656,14980,"China","HKD",0.00765]
["CNE100000478",null,"Shenzhen Expressway Corp Ltd Class H",17697,14822,"China","HKD",0.00757]
["INE070A01015",null,"Shree Cement Ltd",40,14801,"India","INR",0.00756]
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["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",26411,14454,"China","HKD",0.00738]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",8354,14122,"China","HKD",0.00722]
["SA14K0Q0SJ16",null,"Leejam Sports Co",404,14110,"Saudi Arabia","SAR",0.00721]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,13949,"China","HKD",0.00713]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,13869,"China","CNY",0.00709]
["TW0006505001",null,"Formosa Petrochemical Corp",10932,13848,"Taiwan","TWD",0.00708]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13754,"China","CNY",0.00703]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,13665,"Qatar","QAR",0.00698]
["BRVAMOACNOR7",null,"Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares",17099,13647,"Brazil","BRL",0.00697]
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["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,13481,"China","HKD",0.00689]
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["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,12999,"China","CNY",0.00664]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,12984,"China","CNY",0.00663]
["TW0009904003",null,"Pou Chen Corp",12349,12923,"Taiwan","TWD",0.0066]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,12881,"China","CNY",0.00658]
["INE318A01026",null,"Pidilite Industries Ltd",357,12826,"India","INR",0.00655]
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["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,12657,"China","CNY",0.00647]
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["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,12574,"Saudi Arabia","SAR",0.00642]
["QA0001200771",null,"Qatar Fuel QSC",3006,12384,"Qatar","QAR",0.00633]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,12249,"China","CNY",0.00626]
["BRENEVACNOR8",null,"Eneva SA",4705,12256,"Brazil","BRL",0.00626]
["US44332N1063","44332N106","H World Group Ltd ADR",328,12172,"China","USD",0.00622]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,12144,"Taiwan","TWD",0.0062]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,12017,"India","INR",0.00614]
["INE006I01046",null,"Astral Ltd",723,12014,"India","INR",0.00614]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",3600,11889,"China","CNY",0.00607]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",20600,11762,"China","CNY",0.00601]
["SA0007879550",null,"Saudi Electricity Co",3045,11642,"Saudi Arabia","SAR",0.00595]
[null,null,"Mahindra & Mahindra Financial Services Npv Rights",13887,11529,"India","INR",0.00589]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,11399,"Taiwan","TWD",0.00582]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11154,"Malaysia","MYR",0.0057]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,11076,"China","CNY",0.00566]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,11013,"Saudi Arabia","SAR",0.00563]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,10595,"China","CNY",0.00541]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,10510,"Turkey","TRY",0.00537]
["US3737371050","373737105","Gerdau SA ADR",3750,10425,"Brazil","USD",0.00533]
["INE047A01021",null,"Grasim Industries Ltd",324,10346,"India","INR",0.00529]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",36277,10248,"Turkey","TRY",0.00524]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,10235,"China","CNY",0.00523]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",2962,10005,"Taiwan","TWD",0.00511]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,9991,"Turkey","TRY",0.0051]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",37467,9773,"China","HKD",0.00499]
["INE976G01028",null,"RBL Bank Ltd",3918,9717,"India","INR",0.00496]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,9438,"Malaysia","MYR",0.00482]
["MYL3336OO004",null,"IJM Corp Bhd",16956,9326,"Malaysia","MYR",0.00476]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,9257,"Saudi Arabia","SAR",0.00473]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,9228,"Qatar","QAR",0.00471]
["INE111A01025",null,"Container Corporation of India Ltd",1041,9105,"India","INR",0.00465]
["INE758E01017",null,"Jio Financial Services Ltd",2770,8986,"India","INR",0.00459]
["BRHYPEACNOR0",null,"Hypera SA",1998,8857,"Brazil","BRL",0.00453]
["US1055321053","105532105","Braskem SA ADR",2388,8812,"Brazil","USD",0.0045]
["MYL6888OO001",null,"Axiata Group Bhd",17815,8636,"Malaysia","MYR",0.00441]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,8447,"Saudi Arabia","SAR",0.00432]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,8346,"China","HKD",0.00426]
["PHY444251177",null,"JG Summit Holdings Inc",22464,8226,"Philippines","PHP",0.0042]
["INE849A01020",null,"Trent Ltd",124,8060,"India","INR",0.00412]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,8014,"Turkey","TRY",0.00409]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,7975,"India","INR",0.00407]
["BMG570071099",null,"Luye Pharma Group Ltd Ordinary Shares - Class H",31230,7907,"China","HKD",0.00404]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,7742,"Taiwan","TWD",0.00396]
["TW0001605004",null,"Walsin Lihwa Corp",10162,7723,"Taiwan","TWD",0.00395]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7716,"Turkey","TRY",0.00394]
["TH8752010018",null,"Osotspa PCL",16909,7518,"Thailand","THB",0.00384]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,6551,"China","CNY",0.00335]
["BRAMOBACNOR9",null,"Automob Participacoes SA",19684,906,"Brazil","BRL",0.00046]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,727,"China","HKD",0.00037]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,38,"Thailand","THB",2e-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",3561816,3561816,null,"USD",1.81979]
[null,null,"Capital Cash Ctrl Class G",2438208,-2438208,null,"USD",-1.24572]
[null,null,"Futures Liability",null,-2349800,null,"USD",-1.20055]
[null,null,"Usd Capital Cash",1882270,1882270,null,"USD",0.96168]
[null,null,"Capital Cash Ctrl Class C",1123608,-1123608,null,"USD",-0.57407]
[null,null,"Inr Unrealised Cgt Provision",62368920,-730315,null,"INR",-0.37313]
[null,null,"Sar Overseas Dividend Income Receivable",574786,153248,null,"SAR",0.0783]
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[null,null,"Brl Capital Cash",763634,135134,null,"BRL",0.06904]
[null,null,"Cny Capital Cash",870143,120593,null,"CNY",0.06161]
[null,null,"Hkd Overseas Dividend Income Receivable",841264,107571,null,"HKD",0.05496]
[null,null,"Usd Initial Margin",103044,103044,null,"USD",0.05265]
[null,null,"Mxn Capital Cash",1745629,90002,null,"MXN",0.04598]
[null,null,"Cny Overseas Dividend Income Receivable",601060,83301,null,"CNY",0.04256]
[null,null,"Hkd Capital Cash",637829,81558,null,"HKD",0.04167]
[null,null,"Try Capital Cash",2796252,72010,null,"TRY",0.03679]
[null,null,"Usd Overseas Dividend Income Receivable",60202,60202,null,"USD",0.03076]
[null,null,"Cop Sales For Settlement",226518126,54352,null,"COP",0.02777]
[null,null,"Brl Unrealised Cgt Provision",282355,-49966,null,"BRL",-0.02553]
[null,null,"Brl Overseas Dividend Income Receivable",259664,45950,null,"BRL",0.02348]
[null,null,"Accrued Mgment Chg Capital C",34039,-34039,null,"USD",-0.01739]
[null,null,"Thb Overseas Dividend Income Receivable",988873,29909,null,"THB",0.01528]
[null,null,"Czk Overseas Dividend Income Receivable",643558,29082,null,"CZK",0.01486]
[null,null,"Inr Capital Cash",1879974,-22014,null,"INR",-0.01125]
[null,null,"Ron Overseas Dividend Income Receivable",71392,15943,null,"RON",0.00815]
[null,null,"Usd Futures Broker Account",14169,14169,null,"USD",0.00724]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",57963,-10257,null,"BRL",-0.00524]
[null,null,"Clp Overseas Dividend Income Receivable",9403775,10040,null,"CLP",0.00513]
[null,null,"Huf Overseas Dividend Income Receivable",3283107,9188,null,"HUF",0.00469]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",60107,-8330,null,"CNY",-0.00426]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",64789,-8284,null,"HKD",-0.00423]
[null,null,"Usd Reclaimable Tax On Dividends",8058,8058,null,"USD",0.00412]
[null,null,"Accrued Mgment Chg Capital G",7780,-7780,null,"USD",-0.00397]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",28739,-7662,null,"SAR",-0.00391]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",7468,-7468,null,"USD",-0.00382]
[null,null,"Czk Capital Cash",143059,6465,null,"CZK",0.0033]
[null,null,"Eur Capital Cash",5522,6214,null,"EUR",0.00317]
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[null,null,"Twd Capital Cash",157797,5226,null,"TWD",0.00267]
[null,null,"Brl Settlement For Capital Events",27183,4810,null,"BRL",0.00246]
[null,null,"Myr Overseas Dividend Income Receivable",20656,4814,null,"MYR",0.00246]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",96534,-4362,null,"CZK",-0.00223]
[null,null,"Inr Overseas Dividend Income Receivable",349092,4088,null,"INR",0.00209]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",98887,-2991,null,"THB",-0.00153]
[null,null,"Huf Capital Cash",815388,2282,null,"HUF",0.00117]
[null,null,"Egp Capital Cash",93450,1867,null,"EGP",0.00095]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",1666349,-1779,null,"CLP",-0.00091]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.0008]
[null,null,"Ron Irrec Overseas Tax On Divs Receivable",5711,-1275,null,"RON",-0.00065]
[null,null,"Ron Capital Cash",4668,1042,null,"RON",0.00053]
[null,null,"Aed Overseas Dividend Income Receivable",3814,1038,null,"AED",0.00053]
[null,null,"Sar Capital Cash",3617,964,null,"SAR",0.00049]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",76242,-893,null,"INR",-0.00046]
[null,null,"Php Overseas Dividend Income Receivable",31759,570,null,"PHP",0.00029]
[null,null,"Usd Stocklending Commission Receivable",235,235,null,"USD",0.00012]
[null,null,"Aed Capital Cash",779,212,null,"AED",0.00011]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",7940,-143,null,"PHP",-7e-05]
[null,null,"Clp Capital Cash",69183,74,null,"CLP",4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,78,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",101660,24,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,-24,null,"MXN",-1e-05]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",9134,-2,null,"COP",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]