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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-07-14"]
["Fund Size",179660720.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",672538,25144827,"Taiwan","TWD",11.42715]
["INE009A01021",null,"Infosys Ltd",411033,7506267,"India","INR",3.41125]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",471928,6378543,"China","HKD",2.89875]
["KYG9830T1067",null,"Xiaomi Corp Class B",808428,5901009,"China","HKD",2.68173]
["US98850P1093","98850P109","Yum China Holdings Inc",96033,4609584,"China","HKD",2.09484]
["INE860A01027",null,"HCL Technologies Ltd",210826,3971460,"India","INR",1.80484]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1496110,3897509,"China","HKD",1.77124]
["TW0003711008",null,"ASE Technology Holding Co Ltd",646959,3280355,"Taiwan","TWD",1.49077]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1359153,3113066,"China","HKD",1.41474]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",845090,2879765,"China","HKD",1.30872]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",391985,2649020,"China","HKD",1.20386]
["TW0002308004",null,"Delta Electronics Inc",159443,2575042,"Taiwan","TWD",1.17024]
["ZAE000018123",null,"Gold Fields Ltd",103405,2496799,"South Africa","ZAR",1.13468]
["SA0007879543",null,"Saudi Telecom Co",210205,2365255,"Saudi Arabia","SAR",1.0749]
["KYG596691041",null,"Meituan Class B",153224,2359845,"China","HKD",1.07244]
["INE669C01036",null,"Tech Mahindra Ltd",121603,2229760,"India","INR",1.01332]
["INE101A01026",null,"Mahindra & Mahindra Ltd",60311,2168776,"India","INR",0.98561]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",475336,2161206,"United Arab Emirates","AED",0.98217]
[null,null,"MSCI Emerging Markets Index Future Sept 25",35,2161075,"United States","USD",0.98211]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2431282,2111791,"Mexico","MXN",0.95971]
["ID1000109507",null,"PT Bank Central Asia Tbk",3886490,2039540,"Indonesia","IDR",0.92688]
["KYG040111059",null,"ANTA Sports Products Ltd",174492,1971648,"China","HKD",0.89602]
["TW0002303005",null,"United Microelectronics Corp",1316275,1939301,"Taiwan","TWD",0.88132]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",770617,1885145,"Brazil","BRL",0.85671]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1737263,1861195,"China","HKD",0.84583]
["QA0006929895",null,"Qatar National Bank SAQ",364273,1730822,"Qatar","QAR",0.78658]
["SA0007879113",null,"Al Rajhi Bank",64664,1656946,"Saudi Arabia","SAR",0.753]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",299032,1638741,"Taiwan","TWD",0.74473]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",445152,1599145,"China","HKD",0.72674]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",439773,1506930,"Kuwait","KWD",0.68483]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",158014,1499623,"China","HKD",0.68151]
["INE019A01038",null,"JSW Steel Ltd",115251,1392461,"India","INR",0.63281]
["KYG4818G1010",null,"Innovent Biologics Inc",131288,1371416,"China","HKD",0.62324]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",205591,1289056,"Brazil","USD",0.58582]
["INE397D01024",null,"Bharti Airtel Ltd",56654,1265610,"India","INR",0.57516]
["KYG9066F1019",null,"Trip.com Group Ltd",20295,1264236,"China","HKD",0.57454]
["INE002A01018",null,"Reliance Industries Ltd",70345,1213791,"India","INR",0.55161]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",296787,1188701,"India","INR",0.54021]
["INE242A01010",null,"Indian Oil Corp Ltd",678512,1184412,"India","INR",0.53826]
["INE238A01034",null,"Axis Bank Ltd",84006,1145676,"India","INR",0.52066]
["US48553T1060","48553T106","Kanzhun Ltd ADR",61359,1128392,"China","USD",0.5128]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",709370,1115975,"Malaysia","MYR",0.50716]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",56227,1100248,"India","INR",0.50001]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",69267,1080036,"China","HKD",0.49083]
[null,null,"BeiGene Ltd USD0.0001",54062,1050249,"Switzerland","HKD",0.47729]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",275456,1023884,"Brazil","BRL",0.46531]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",200867,1022247,"China","HKD",0.46456]
["GRS003003035",null,"National Bank of Greece SA",73577,1012222,"Greece","EUR",0.46001]
["INE262H01021",null,"Persistent Systems Ltd",15464,1008004,"India","INR",0.45809]
["CNE100000114",null,"CMOC Group Ltd Class H",991180,1007594,"China","HKD",0.4579]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",241197,1001659,"China","HKD",0.45521]
["INE075A01022",null,"Wipro Ltd",333196,985202,"India","INR",0.44773]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",87200,968792,"Brazil","USD",0.44027]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",112470,965091,"Mexico","MXN",0.43859]
["HK0688002218",null,"China Overseas Land & Investment Ltd",553953,963949,"China","HKD",0.43807]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",359964,957642,"China","CNY",0.4352]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1198621,943628,"China","HKD",0.42883]
["TH0737010Y16",null,"CP All PCL",654834,904858,"Thailand","THB",0.41122]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",110071,889682,"China","HKD",0.40432]
["ZAE000325783",null,"Naspers Ltd Class N",2930,887408,"South Africa","ZAR",0.40329]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",59135,860058,"India","INR",0.39086]
["SA000A0ETHT1",null,"Almarai Co",65916,852774,"Saudi Arabia","SAR",0.38755]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",219636,849043,"Turkey","TRY",0.38585]
["INE030A01027",null,"Hindustan Unilever Ltd",28077,821731,"India","INR",0.37344]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",72551,816083,"China","HKD",0.37087]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",230338,796599,"Thailand","THB",0.36202]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",220398,796542,"China","CNY",0.36199]
["INE205A01025",null,"Vedanta Ltd",150339,783625,"India","INR",0.35612]
["INE364U01010",null,"Adani Green Energy Ltd",65132,777077,"India","INR",0.35315]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",46571,776116,"India","INR",0.35271]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",696797,698125,"United Arab Emirates","AED",0.31727]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",323190,697417,"Taiwan","TWD",0.31694]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",141376,691291,"United Arab Emirates","AED",0.31416]
["ZAE000066304",null,"Firstrand Ltd",169785,683836,"South Africa","ZAR",0.31077]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",194087,668164,"China","CNY",0.30365]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",79381,659823,"China","HKD",0.29986]
["TW0008069006",null,"E Ink Holdings Inc",89580,657608,"Taiwan","TWD",0.29885]
["KYG216771363",null,"China State Construction International Holdings Ltd",436265,653564,"China","HKD",0.29701]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",93538,609486,"China","HKD",0.27698]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",90773,552106,"Mexico","MXN",0.25091]
["BRVBBRACNOR1",null,"Vibra Energia SA",142137,551835,"Brazil","BRL",0.25078]
["TW0002357001",null,"Asustek Computer Inc",25113,541060,"Taiwan","TWD",0.24589]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",735768,512694,"China","HKD",0.233]
["TH0646010Z18",null,"Ptt PCL",534282,511433,"Thailand","THB",0.23242]
["TW0002382009",null,"Quanta Computer Inc",54576,502202,"Taiwan","TWD",0.22823]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",812125,487275,"China","HKD",0.22144]
["CNE1000004Y2",null,"ZTE Corp Class H",150201,481217,"China","HKD",0.21869]
["INE591G01025",null,"Coforge Ltd",21595,470890,"India","INR",0.214]
["TW0003231007",null,"Wistron Corp",117621,469882,"Taiwan","TWD",0.21354]
["INE628A01036",null,"UPL Ltd",61076,468436,"India","INR",0.21288]
["PHY411571011",null,"International Container Terminal Services Inc",59265,466505,"Philippines","PHP",0.212]
["INE196A01026",null,"Marico Ltd",54503,461441,"India","INR",0.2097]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",131458,458847,"China","HKD",0.20852]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",31029,455871,"Saudi Arabia","SAR",0.20717]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",353215,452655,"China","HKD",0.20571]
["SA13L050IE10",null,"Saudi National Bank",44958,451690,"Saudi Arabia","SAR",0.20527]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",51260,451297,"Hungary","HUF",0.20509]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9626,442749,"Saudi Arabia","SAR",0.20121]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",249982,441369,"China","HKD",0.20058]
["KYG4402L1510",null,"Hengan International Group Co Ltd",144838,432669,"China","HKD",0.19663]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",39055,428021,"China","CNY",0.19452]
["INE356A01018",null,"Mphasis Ltd",12617,415174,"India","INR",0.18868]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",42718,414704,"South Africa","ZAR",0.18846]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",341605,412898,"Malaysia","MYR",0.18764]
["ZAE000109815",null,"Standard Bank Group Ltd",33566,412422,"South Africa","ZAR",0.18743]
["CLP371861061",null,"Enel Americas SA",4266879,404544,"Chile","CLP",0.18385]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",11612,404054,"Saudi Arabia","SAR",0.18362]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",493611,402735,"Turkey","TRY",0.18302]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",89330,398039,"Taiwan","TWD",0.18089]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",44674,397319,"India","INR",0.18056]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",78121,390571,"India","INR",0.1775]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",12626,382025,"China","CNY",0.17361]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",121884,380092,"India","INR",0.17273]
["INE670A01012",null,"Tata Elxsi Ltd",5166,371225,"India","INR",0.1687]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",46230,371096,"China","CNY",0.16865]
["TW0002454006",null,"MediaTek Inc",7807,369191,"Taiwan","TWD",0.16778]
["INE155A01022",null,"Tata Motors Ltd",46877,367711,"India","INR",0.16711]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",130367,367676,"Taiwan","TWD",0.16709]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",175066,364851,"Hong Kong","HKD",0.16581]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",13699,352858,"China","HKD",0.16036]
["US0594603039","059460303","Bank Bradesco SA ADR",120969,352020,"Brazil","USD",0.15998]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",15342,350270,"Mexico","MXN",0.15918]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",447247,345833,"Hong Kong","HKD",0.15716]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",97599,337536,"Thailand","THB",0.15339]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1165664,336532,"Indonesia","IDR",0.15294]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",54933,330178,"Brazil","BRL",0.15005]
["CZ0008019106",null,"Komercni Banka AS",6744,327687,"Czech Republic","CZK",0.14892]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",8614,322489,"China","CNY",0.14656]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",67303,320225,"China","HKD",0.14553]
["KW0EQ0100085",null,"Kuwait Finance House",119268,317736,"Kuwait","KWD",0.1444]
["MYL1155OO000",null,"Malayan Banking Bhd",137217,313639,"Malaysia","MYR",0.14253]
["INE423A01024",null,"Adani Enterprises Ltd",10356,310882,"India","INR",0.14128]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",19534,310427,"Saudi Arabia","SAR",0.14107]
["INE021A01026",null,"Asian Paints Ltd",11113,310382,"India","INR",0.14105]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",108771,303946,"Saudi Arabia","SAR",0.13813]
["ROSNPPACNOR9",null,"OMV Petrom SA",1707490,302040,"Romania","RON",0.13726]
["TW0002408002",null,"Nanya Technology Corp",202028,299377,"Taiwan","TWD",0.13605]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",10822,299297,"India","INR",0.13602]
["INE239A01024",null,"Nestle India Ltd",10721,298349,"India","INR",0.13559]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",197257,294001,"China","HKD",0.13361]
["INE129A01019",null,"GAIL (India) Ltd",137057,292707,"India","INR",0.13302]
["PHY0967S1694",null,"Bank of the Philippine Islands",134032,291909,"Philippines","PHP",0.13266]
["INE090A01021",null,"ICICI Bank Ltd",17598,291228,"India","INR",0.13235]
["ZAE000004875",null,"Nedbank Group Ltd",21729,284123,"South Africa","ZAR",0.12912]
["TW0003443008",null,"Global Unichip Corp",6772,280938,"Taiwan","TWD",0.12767]
["PHY077751022",null,"BDO Unibank Inc",104410,280097,"Philippines","PHP",0.12729]
["INE038A01020",null,"Hindalco Industries Ltd",35666,276452,"India","INR",0.12563]
["IS0000028157",null,"Arion banki hf",194964,273527,"Iceland","ISK",0.12431]
["ZAE000042164",null,"MTN Group Ltd",34211,272675,"South Africa","ZAR",0.12392]
["TW0002324001",null,"Compal Electronics Inc",276124,271999,"Taiwan","TWD",0.12361]
["CNE1000031T5",null,"China Securities Co Ltd Class A",78200,271392,"China","CNY",0.12334]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",59991,269004,"China","HKD",0.12225]
["CNE000000TK5",null,"ZTE Corp Class A",57995,268388,"China","CNY",0.12197]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",39306,267863,"Malaysia","MYR",0.12173]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",54225,267348,"China","CNY",0.1215]
["ZAE000134854",null,"Clicks Group Ltd",13356,265199,"South Africa","ZAR",0.12052]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",125436,261418,"China","HKD",0.1188]
["ZAE000026480",null,"Remgro Ltd",27705,260259,"South Africa","ZAR",0.11828]
["INE059A01026",null,"Cipla Ltd",14986,258633,"India","INR",0.11754]
["INE117A01022",null,"ABB India Ltd",3914,257064,"India","INR",0.11682]
["TW0002379005",null,"Realtek Semiconductor Corp",12966,256774,"Taiwan","TWD",0.11669]
["BMG2109G1033",null,"China Gas Holdings Ltd",255524,256175,"China","HKD",0.11642]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1068255,248569,"Indonesia","IDR",0.11296]
["ZAE000054045",null,"African Rainbow Minerals Ltd",24597,248007,"South Africa","ZAR",0.11271]
["TW0002301009",null,"Lite-On Technology Corp",62878,247970,"Taiwan","TWD",0.11269]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,246484,"Brazil","BRL",0.11202]
["KYG211081248",null,"China Medical System Holdings Ltd",152094,242963,"China","HKD",0.11042]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",340823,240530,"China","HKD",0.10931]
["MYL5681OO001",null,"Petronas Dagangan Bhd",47272,239889,"Malaysia","MYR",0.10902]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",64564,239187,"Taiwan","TWD",0.1087]
["BREMBRACNOR4",null,"Embraer SA",17910,237060,"Brazil","BRL",0.10773]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",63159,236545,"China","HKD",0.1075]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",13141,236441,"Greece","EUR",0.10745]
["INE151A01013",null,"Tata Communications Ltd",11754,234212,"India","INR",0.10644]
["US88706T1088","88706T108","TIM SA ADR",12495,233157,"Brazil","USD",0.10596]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",74468,228147,"China","HKD",0.10368]
["KYG4232C1087",null,"Haitian International Holdings Ltd",86295,226456,"China","HKD",0.10291]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",35085,222929,"China","CNY",0.10131]
["ZAE000255915",null,"Absa Group Ltd",22909,222310,"South Africa","ZAR",0.10103]
["TW0003034005",null,"Novatek Microelectronics Corp",13080,221070,"Taiwan","TWD",0.10047]
["SA15CGS10H12",null,"ACWA Power Co",3421,220198,"Saudi Arabia","SAR",0.10007]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",216052,217428,"China","HKD",0.09881]
["TW0006239007",null,"Powertech Technology Inc",46088,214802,"Taiwan","TWD",0.09762]
["HK0656038673",null,"Fosun International Ltd",335642,211219,"Hong Kong","HKD",0.09599]
["TH0268010Z11",null,"Advanced Info Service PCL",23728,211013,"Thailand","THB",0.0959]
["CL0002266774",null,"Enel Chile SA",2996286,206755,"Chile","CLP",0.09396]
["ZAE000013181",null,"Valterra Platinum Ltd",4216,203378,"South Africa","ZAR",0.09243]
["MYL7277OO006",null,"Dialog Group Bhd",523390,203079,"Malaysia","MYR",0.09229]
["INE016A01026",null,"Dabur India Ltd",33160,202922,"India","INR",0.09222]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",266943,199612,"China","HKD",0.09071]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",30132,197466,"Brazil","BRL",0.08974]
["THB231010018",null,"True Corp PCL",573626,196611,"Thailand","THB",0.08935]
["KYG9431R1039",null,"Want Want China Holdings Ltd",279490,195465,"China","HKD",0.08883]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",26448,194738,"China","HKD",0.0885]
["GRS830003000",null,"Alpha Bank SA",50909,193427,"Greece","EUR",0.0879]
["INE854D01024",null,"United Spirits Ltd",12046,191083,"India","INR",0.08684]
["BRSUZBACNOR0",null,"Suzano SA",21181,190165,"Brazil","BRL",0.08642]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",218478,189851,"Taiwan","TWD",0.08628]
["KYG5496K1242",null,"Li Ning Co Ltd",91830,187871,"China","HKD",0.08538]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",69349,187142,"Mexico","MXN",0.08505]
["INE176B01034",null,"Havells India Ltd",10464,185751,"India","INR",0.08442]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",54200,185039,"China","HKD",0.08409]
["INE585B01010",null,"Maruti Suzuki India Ltd",1266,184244,"India","INR",0.08373]
["MYL4707OO005",null,"Nestle Malaysia Bhd",10116,182552,"Malaysia","MYR",0.08296]
["CNE100001NR0",null,"CMOC Group Ltd Class A",161225,182089,"China","CNY",0.08275]
["HU0000073507",null,"Magyar Telekom PLC",34820,182063,"Hungary","HUF",0.08274]
["ZAE000022331",null,"Discovery Ltd",15286,181455,"South Africa","ZAR",0.08246]
["GRS393503008",null,"Metlen Energy & Metals SA",3383,179840,"Greece","EUR",0.08173]
["TW0002353000",null,"Acer Inc",174215,179346,"Taiwan","TWD",0.0815]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",57284,176209,"Mexico","MXN",0.08008]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",41267,176129,"China","CNY",0.08004]
["INE298A01020",null,"Cummins India Ltd",4258,174494,"India","INR",0.0793]
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["KYG982AW1003",null,"XPeng Inc Class A",6712,58869,"China","HKD",0.02675]
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["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",82170,57676,"China","HKD",0.02621]
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["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",6803,57077,"Brazil","USD",0.02594]
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["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",15784,53686,"China","HKD",0.0244]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",12212,53593,"China","HKD",0.02436]
["MYL6947OO005",null,"CelcomDigi Bhd",58705,53425,"Malaysia","MYR",0.02428]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",79072,52983,"China","HKD",0.02408]
["INE918I01026",null,"Bajaj Finserv Ltd",2274,52987,"India","INR",0.02408]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",13522,52882,"China","HKD",0.02403]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",9600,52846,"China","CNY",0.02402]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6600,52188,"China","CNY",0.02372]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5710,51257,"China","CNY",0.02329]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",41366,50957,"China","HKD",0.02316]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",6488,50916,"India","INR",0.02314]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",13900326,50484,"Indonesia","IDR",0.02294]
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["TW0002886009",null,"Mega Financial Holding Co Ltd",34709,50367,"Taiwan","TWD",0.02289]
["TREENKA00011",null,"Enka Insaat Ve Sanayi AS",31549,50352,"Turkey","TRY",0.02288]
["TW0003702007",null,"WPG Holding Co Ltd",20175,50011,"Taiwan","TWD",0.02273]
["TH1027010012",null,"Indorama Ventures PCL",75482,49645,"Thailand","THB",0.02256]
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["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",34576,49175,"China","CNY",0.02235]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,49032,"China","CNY",0.02228]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",16949,48796,"China","HKD",0.02218]
["SA14QG523GH3",null,"Arabian Centres Co",8429,48726,"Saudi Arabia","SAR",0.02214]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",24085,48109,"China","HKD",0.02186]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",3317,47763,"South Africa","ZAR",0.02171]
["AEA002001013",null,"Aldar Properties PJSC",18488,47566,"United Arab Emirates","AED",0.02162]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",269219,47328,"China","HKD",0.02151]
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["MYL3816OO005",null,"MISC Bhd",26431,47113,"Malaysia","MYR",0.02141]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3114,46889,"United States","HKD",0.02131]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",59994,46161,"China","HKD",0.02098]
["TW0001216000",null,"Uni-President Enterprises Corp",15666,45627,"Taiwan","TWD",0.02074]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",51926,45179,"China","HKD",0.02053]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",2536,45077,"India","INR",0.02049]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,44463,"China","HKD",0.02021]
["CZ0008040318",null,"Moneta Money Bank AS",6499,44382,"Czech Republic","CZK",0.02017]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,44348,"China","USD",0.02015]
["SA0007879063",null,"Saudi Investment Bank",11480,44293,"Saudi Arabia","SAR",0.02013]
["INE003A01024",null,"Siemens Ltd",1200,43996,"India","INR",0.01999]
["SA000A0D9HK3",null,"Bank Albilad",6013,43257,"Saudi Arabia","SAR",0.01966]
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["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8948,19513,"China","CNY",0.00887]
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["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",4800,18398,"China","CNY",0.00836]
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["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",8500,18181,"China","CNY",0.00826]
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["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3500,16280,"China","CNY",0.0074]
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["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9200,15868,"China","CNY",0.00721]
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["CNE100005XT6",null,"BeOne Medicines Ltd Class A",482,15185,"United States","CNY",0.0069]
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["CNE100002VW1",null,"Guangzhou Kingmed Diagnostics Group Co Ltd Class A",3871,15075,"China","CNY",0.00685]
["US7223041028","722304102","PDD Holdings Inc ADR",146,14952,"China","USD",0.00679]
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["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",19656,14773,"China","HKD",0.00671]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",2962,14513,"Taiwan","TWD",0.0066]
["THA099010011",null,"PTT Oil and Retail Business PCL",40417,14477,"Thailand","THB",0.00658]
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["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,14465,"China","CNY",0.00657]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,14286,"China","HKD",0.00649]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,14289,"China","CNY",0.00649]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,14212,"China","CNY",0.00646]
["BMG570071099",null,"Luye Pharma Group Ltd Ordinary Shares - Class H",31230,13964,"China","HKD",0.00635]
["ID1000111602",null,"PT Perusahaan Gas Negara Tbk Class B",142965,13905,"Indonesia","IDR",0.00632]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,13735,"Qatar","QAR",0.00624]
["TW0006505001",null,"Formosa Petrochemical Corp",10932,13587,"Taiwan","TWD",0.00617]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13510,"China","CNY",0.00614]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,13472,"China","HKD",0.00612]
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["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13177,"China","CNY",0.00599]
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["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,13040,"China","CNY",0.00593]
["BRTOTSACNOR8",null,"Totvs SA",1721,12828,"Brazil","BRL",0.00583]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,12808,"South Africa","ZAR",0.00582]
["QA0001200771",null,"Qatar Fuel QSC",3006,12599,"Qatar","QAR",0.00573]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,12584,"China","CNY",0.00572]
["INE006I01046",null,"Astral Ltd",723,12570,"India","INR",0.00571]
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["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",392,11986,"Mexico","MXN",0.00545]
["INE976G01028",null,"RBL Bank Ltd",3918,12001,"India","INR",0.00545]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,11935,"China","CNY",0.00542]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,11846,"China","CNY",0.00538]
["TW0009904003",null,"Pou Chen Corp",12349,11827,"Taiwan","TWD",0.00537]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,11777,"Saudi Arabia","SAR",0.00535]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11468,"Malaysia","MYR",0.00521]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,11268,"India","INR",0.00512]
["BRENEVACNOR8",null,"Eneva SA",4705,11129,"Brazil","BRL",0.00506]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,11002,"Saudi Arabia","SAR",0.005]
["US3737371050","373737105","Gerdau SA ADR",3750,10988,"Brazil","USD",0.00499]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,10784,"China","CNY",0.0049]
["MYL3336OO004",null,"IJM Corp Bhd",16956,10726,"Malaysia","MYR",0.00487]
["US44332N1063","44332N106","H World Group Ltd ADR",328,10690,"China","USD",0.00486]
["MYL6888OO001",null,"Axiata Group Bhd",17815,10641,"Malaysia","MYR",0.00484]
["INE047A01021",null,"Grasim Industries Ltd",324,10492,"India","INR",0.00477]
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["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,9796,"China","CNY",0.00445]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,9717,"Taiwan","TWD",0.00442]
["BRHYPEACNOR0",null,"Hypera SA",1998,9657,"Brazil","BRL",0.00439]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,9575,"Turkey","TRY",0.00435]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,9327,"Turkey","TRY",0.00424]
["INE111A01025",null,"Container Corporation of India Ltd",1301,9313,"India","INR",0.00423]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,9312,"Qatar","QAR",0.00423]
["PHY444251177",null,"JG Summit Holdings Inc",22464,8703,"Philippines","PHP",0.00395]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,8663,"Turkey","TRY",0.00394]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,8501,"Saudi Arabia","SAR",0.00386]
["TH8752010018",null,"Osotspa PCL",16909,8250,"Thailand","THB",0.00375]
["US1055321053","105532105","Braskem SA ADR",2388,8119,"Brazil","USD",0.00369]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,8024,"India","INR",0.00365]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,7984,"Saudi Arabia","SAR",0.00363]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,7943,"China","HKD",0.00361]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,7671,"China","CNY",0.00349]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,7654,"Taiwan","TWD",0.00348]
["INE849A01020",null,"Trent Ltd",124,7664,"India","INR",0.00348]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,7580,"Malaysia","MYR",0.00344]
["TW0001605004",null,"Walsin Lihwa Corp",10968,7452,"Taiwan","TWD",0.00339]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7071,"Turkey","TRY",0.00321]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",758,6766,"Greece","EUR",0.00307]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,644,"China","HKD",0.00029]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,26,"Thailand","THB",1e-05]
["BRKLBNACNPR9",null,"Klabin SA Participating Preferred",1,1,"Brazil","BRL",0]
["RU0009029540",null,"Sberbank of Russia PJSC",144642,0,"Russia","RUB",0]
["RU0007661625",null,"Gazprom PJSC",216528,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",561263,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",23340,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",25229,0,"Russia","RUB",0]
["RU000A0JNAA8",null,"Polyus PJSC",24970,0,"Russia","RUB",0]
["RU0009033591",null,"Tatneft PJSC",9417,0,"Russia","RUB",0]
["RU0009046452",null,"Novolipetsk Steel PJSC",37296,0,"Russia","RUB",0]
["RU0009024277",null,"PJSC Lukoil",7599,0,"Russia","RUB",0]
["RU000A0J2Q06",null,"Rosneft Oil Co",73439,0,"Russia","RUB",0]
["RU0007252813",null,"Alrosa PJSC",162593,0,"Russia","RUB",0]
["RU000A0JR4A1",null,"Moscow Exchange MICEX-RTS PJSC",71520,0,"Russia","RUB",0]
["RU000A0JRKT8",null,"PhosAgro PJSC",2136,0,"Russia","RUB",0]
["RU0009062285",null,"Aeroflot Russian Airlines PJSC",11377,0,"Russia","RUB",0]
["RU0008943394",null,"Rostelecom PJSC",37501,0,"Russia","RUB",0]
["RU0007775219",null,"Mobile TeleSystems PJSC",45671,0,"Russia","RUB",0]
["RU000A0JKQU8",null,"Magnit PJSC",3626,0,"Russia","RUB",0]
["RU000A0DKVS5",null,"NOVATEK PJSC",52819,0,"Russia","RUB",0]
["RU0009091573",null,"Transneft PJSC Participating Preferred",3000,0,"Russia","RUB",0]
["RU000A0JPNN9",null,"Federal Grid Company Rosseti PJSC",7341887,0,"Russia","RUB",0]
["RU0009084396",null,"Magnitogorsk Iron & Steel Works PJSC",22074,0,"Russia","RUB",0]
["RU000A0DQZE3",null,"Sistema PJSFC",69252,0,"Russia","RUB",0]
["RU000A0JUG31",null,"Credit Bank of Moscow PJSC",179800,0,"Russia","RUB",0]
["RU000A0JP5V6",null,"JSC VTB Bank",14159,0,"Russia","RUB",0]
["RU0009046510",null,"Severstal PAO",7324,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",3617358,3617358,null,"USD",1.64392]
[null,null,"Capital Cash Ctrl Class G",2448526,-2448526,null,"USD",-1.11274]
[null,null,"Futures Liability",null,-2161075,null,"USD",-0.98211]
[null,null,"Usd Capital Cash",1431174,1431174,null,"USD",0.6504]
[null,null,"Capital Cash Ctrl Class C",1168832,-1168832,null,"USD",-0.53118]
[null,null,"Inr Unrealised Cgt Provision",62115150,-722374,null,"INR",-0.32829]
[null,null,"Twd Overseas Dividend Income Receivable",19676290,671832,null,"TWD",0.30532]
[null,null,"Hkd Overseas Dividend Income Receivable",3071847,391318,null,"HKD",0.17784]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",4066940,-138863,null,"TWD",-0.06311]
[null,null,"Inr Overseas Dividend Income Receivable",9907235,115217,null,"INR",0.05236]
[null,null,"Cny Overseas Dividend Income Receivable",677928,94526,null,"CNY",0.04296]
[null,null,"Hkd Capital Cash",735848,93739,null,"HKD",0.0426]
[null,null,"Usd Overseas Dividend Income Receivable",81198,81198,null,"USD",0.0369]
[null,null,"Usd Initial Margin",69328,69328,null,"USD",0.03151]
[null,null,"Brl Overseas Dividend Income Receivable",264090,47468,null,"BRL",0.02157]
[null,null,"Mxn Capital Cash",755096,40262,null,"MXN",0.0183]
[null,null,"Cny Capital Cash",274755,38310,null,"CNY",0.01741]
[null,null,"Accrued Mgment Chg Capital C",36551,-36551,null,"USD",-0.01661]
[null,null,"Brl Capital Cash",172238,30958,null,"BRL",0.01407]
[null,null,"Eur Capital Cash",25496,29788,null,"EUR",0.01354]
[null,null,"Twd Capital Cash",836394,28558,null,"TWD",0.01298]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2163740,-25163,null,"INR",-0.01144]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",189320,-24117,null,"HKD",-0.01096]
[null,null,"Inr Capital Cash",2026919,-23572,null,"INR",-0.01071]
[null,null,"Twd Purchases For Settlement",677370,-23128,null,"TWD",-0.01051]
[null,null,"Usd Spot Fx Purchases Settlement",21101,21101,null,"USD",0.00959]
[null,null,"Twd Sales For Settlement",616220,21040,null,"TWD",0.00956]
[null,null,"Twd Spot Fx Sales Settlement",616220,-21040,null,"TWD",-0.00956]
[null,null,"Zar Capital Cash",344254,19233,null,"ZAR",0.00874]
[null,null,"Ron Capital Cash",74750,17195,null,"RON",0.00781]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",14630,-14630,null,"USD",-0.00665]
[null,null,"Czk Capital Cash",258411,12238,null,"CZK",0.00556]
[null,null,"Try Capital Cash",484792,12052,null,"TRY",0.00548]
[null,null,"Usd Futures Broker Account",11948,11948,null,"USD",0.00543]
[null,null,"Sar Overseas Dividend Income Receivable",42493,11330,null,"SAR",0.00515]
[null,null,"Usd Reclaimable Tax On Dividends",11319,11319,null,"USD",0.00514]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",62154,-11172,null,"BRL",-0.00508]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",63306,-8827,null,"CNY",-0.00401]
[null,null,"Accrued Mgment Chg Capital G",7865,-7865,null,"USD",-0.00357]
[null,null,"Sgd Capital Cash",8047,6279,null,"SGD",0.00285]
[null,null,"Idr Overseas Dividend Income Receivable",101147500,6226,null,"IDR",0.00283]
[null,null,"Inr Realised Cgt Provision",429469,4995,null,"INR",0.00227]
[null,null,"Brl Settlement For Capital Events",27183,4886,null,"BRL",0.00222]
[null,null,"Twd Settlement For Capital Events",71330,2436,null,"TWD",0.00111]
[null,null,"Huf Capital Cash",746033,2179,null,"HUF",0.00099]
[null,null,"Egp Capital Cash",93450,1889,null,"EGP",0.00086]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00071]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",20229500,-1245,null,"IDR",-0.00057]
[null,null,"Usd Stocklending Commission Receivable",1033,1033,null,"USD",0.00047]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",2125,-567,null,"SAR",-0.00026]
[null,null,"Myr Overseas Dividend Income Receivable",1496,352,null,"MYR",0.00016]
[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",102063,106,null,"CLP",5e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,79,null,"ZAR",4e-05]
[null,null,"Thb Capital Cash",1758,54,null,"THB",2e-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]