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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-08-13"]
["Fund Size",190475432.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",687475,27541230,"Taiwan","TWD",11.71509]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",482390,7601532,"China","HKD",3.23343]
["INE009A01021",null,"Infosys Ltd",420144,6853454,"India","INR",2.91522]
["KYG9830T1067",null,"Xiaomi Corp Class B",826344,5605490,"China","HKD",2.38438]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1529260,4617031,"China","HKD",1.96393]
["US98850P1093","98850P109","Yum China Holdings Inc",98158,4401508,"China","HKD",1.87225]
["INE860A01027",null,"HCL Technologies Ltd",215495,3698758,"India","INR",1.57332]
["TW0002308004",null,"Delta Electronics Inc",163002,3673177,"Taiwan","TWD",1.56244]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1389332,3415832,"China","HKD",1.45298]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",863862,3389442,"China","HKD",1.44175]
["TW0003711008",null,"ASE Technology Holding Co Ltd",661346,3278690,"Taiwan","TWD",1.39464]
["ZAE000018123",null,"Gold Fields Ltd",105701,3254749,"South Africa","ZAR",1.38446]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",400679,2899199,"China","HKD",1.23322]
[null,null,"MSCI Emerging Markets Index Future Sept 25",41,2634865,"United States","USD",1.12078]
["KYG596691041",null,"Meituan Class B",156626,2480094,"China","HKD",1.05495]
["SA0007879543",null,"Saudi Telecom Co",214880,2428087,"Saudi Arabia","SAR",1.03282]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2485175,2361557,"Mexico","MXN",1.00453]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",485880,2354724,"United Arab Emirates","AED",1.00162]
["INE101A01026",null,"Mahindra & Mahindra Ltd",61648,2313626,"India","INR",0.98414]
["ID1000109507",null,"PT Bank Central Asia Tbk",3973015,2189648,"Indonesia","IDR",0.9314]
["INE669C01036",null,"Tech Mahindra Ltd",124302,2140912,"India","INR",0.91067]
["KYG040111059",null,"ANTA Sports Products Ltd",178380,2045134,"China","HKD",0.86993]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",305738,2026073,"Taiwan","TWD",0.86182]
["QA0006929895",null,"Qatar National Bank SAQ",372334,2021709,"Qatar","QAR",0.85997]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",787753,1855410,"Brazil","BRL",0.78923]
["TW0002303005",null,"United Microelectronics Corp",1345495,1830437,"Taiwan","TWD",0.77861]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1776214,1814691,"China","HKD",0.77191]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",455038,1801614,"China","HKD",0.76634]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",161530,1679100,"China","HKD",0.71423]
["SA0007879113",null,"Al Rajhi Bank",66104,1641898,"Saudi Arabia","SAR",0.69841]
["KYG4818G1010",null,"Innovent Biologics Inc",134200,1624087,"China","HKD",0.69083]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",449508,1561906,"Kuwait","KWD",0.66438]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",210167,1473271,"Brazil","USD",0.62668]
["INE019A01038",null,"JSW Steel Ltd",117838,1419749,"India","INR",0.60391]
["US48553T1060","48553T106","Kanzhun Ltd ADR",62724,1407527,"China","USD",0.59871]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",225298,1371045,"China","CNY",0.5832]
["CNE100000114",null,"CMOC Group Ltd Class H",1013192,1369431,"China","HKD",0.58251]
["KYG9066F1019",null,"Trip.com Group Ltd",20746,1280710,"China","HKD",0.54477]
[null,null,"BeiGene Ltd USD0.0001",55286,1266304,"Switzerland","HKD",0.53864]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",205353,1252007,"China","HKD",0.53256]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",725245,1239337,"Malaysia","MYR",0.52717]
["INE397D01024",null,"Bharti Airtel Ltd",57907,1236453,"India","INR",0.52594]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",246574,1195499,"China","HKD",0.50852]
["GRS003003035",null,"National Bank of Greece SA",75219,1167144,"Greece","EUR",0.49646]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",70811,1149220,"China","HKD",0.48884]
["INE002A01018",null,"Reliance Industries Ltd",71901,1136686,"India","INR",0.48351]
["INE242A01010",null,"Indian Oil Corp Ltd",693665,1129693,"India","INR",0.48053]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",235486,1123969,"Thailand","THB",0.4781]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",303436,1118938,"India","INR",0.47596]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",89640,1090919,"Brazil","USD",0.46404]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",57484,1077822,"India","INR",0.45847]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",367964,1077580,"China","CNY",0.45837]
["INE238A01034",null,"Axis Bank Ltd",85875,1046726,"India","INR",0.44524]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",114960,1041285,"Mexico","MXN",0.44293]
["HK0688002218",null,"China Overseas Land & Investment Ltd",566453,1016735,"China","HKD",0.43248]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",281626,1006992,"Brazil","BRL",0.42834]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",74149,1004088,"China","HKD",0.4271]
["ZAE000325783",null,"Naspers Ltd Class N",2995,1001482,"South Africa","ZAR",0.426]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1225438,961624,"China","HKD",0.40904]
["TH0737010Y16",null,"CP All PCL",669634,954693,"Thailand","THB",0.40609]
["INE262H01021",null,"Persistent Systems Ltd",15809,948563,"India","INR",0.40349]
["INE075A01022",null,"Wipro Ltd",340600,941110,"India","INR",0.40032]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",112530,936084,"China","HKD",0.39818]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",224529,899477,"Turkey","TRY",0.38261]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",60481,866798,"India","INR",0.36871]
["SA000A0ETHT1",null,"Almarai Co",67402,831321,"Saudi Arabia","SAR",0.35362]
["INE030A01027",null,"Hindustan Unilever Ltd",28706,818973,"India","INR",0.34836]
["TW0008069006",null,"E Ink Holdings Inc",91596,810341,"Taiwan","TWD",0.34469]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",81155,774854,"China","HKD",0.3296]
["INE205A01025",null,"Vedanta Ltd",153740,771282,"India","INR",0.32808]
["ZAE000066304",null,"Firstrand Ltd",173632,769450,"South Africa","ZAR",0.3273]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",712438,735152,"United Arab Emirates","AED",0.31271]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",144562,720271,"United Arab Emirates","AED",0.30638]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",47619,718508,"India","INR",0.30563]
["INE364U01010",null,"Adani Green Energy Ltd",66585,703604,"India","INR",0.29929]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",330453,702739,"Taiwan","TWD",0.29892]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",752389,670924,"China","HKD",0.28539]
["KYG216771363",null,"China State Construction International Holdings Ltd",446054,661414,"China","HKD",0.28134]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",92803,636949,"Mexico","MXN",0.27094]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",198387,630173,"China","CNY",0.26805]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",95623,610286,"China","HKD",0.25959]
["BRVBBRACNOR1",null,"Vibra Energia SA",145389,571628,"Brazil","BRL",0.24315]
["TH0646010Z18",null,"Ptt PCL",546729,550711,"Thailand","THB",0.23425]
["TW0002357001",null,"Asustek Computer Inc",25680,548681,"Taiwan","TWD",0.23339]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",39955,546186,"China","CNY",0.23233]
["CNE1000004Y2",null,"ZTE Corp Class H",153568,525851,"China","HKD",0.22368]
["PHY411571011",null,"International Container Terminal Services Inc",60592,523404,"Philippines","PHP",0.22264]
["TW0002382009",null,"Quanta Computer Inc",55802,505784,"Taiwan","TWD",0.21514]
["INE628A01036",null,"UPL Ltd",62487,490250,"India","INR",0.20854]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",831039,486981,"China","HKD",0.20715]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",255646,481334,"China","HKD",0.20474]
["ZAE000109815",null,"Standard Bank Group Ltd",34320,474399,"South Africa","ZAR",0.20179]
["TW0003231007",null,"Wistron Corp",120322,471985,"Taiwan","TWD",0.20077]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",134490,468405,"China","HKD",0.19924]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",349444,465925,"Malaysia","MYR",0.19819]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",52409,465763,"Hungary","HUF",0.19812]
["KYG4402L1510",null,"Hengan International Group Co Ltd",148227,462245,"China","HKD",0.19662]
["CLP371861061",null,"Enel Americas SA",4363363,453355,"Chile","CLP",0.19284]
["INE196A01026",null,"Marico Ltd",55736,452612,"India","INR",0.19253]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",457466,449310,"Hong Kong","HKD",0.19112]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",31733,447795,"Saudi Arabia","SAR",0.19048]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",361208,440354,"China","HKD",0.18731]
["SA13L050IE10",null,"Saudi National Bank",45972,434690,"Saudi Arabia","SAR",0.1849]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",43692,423077,"South Africa","ZAR",0.17996]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",12826,422587,"China","CNY",0.17975]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",504719,411816,"Turkey","TRY",0.17517]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",91398,410397,"Taiwan","TWD",0.17457]
["INE591G01025",null,"Coforge Ltd",22088,409577,"India","INR",0.17422]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9849,407630,"Saudi Arabia","SAR",0.17339]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",45668,405526,"India","INR",0.1725]
["INE356A01018",null,"Mphasis Ltd",12909,397826,"India","INR",0.16922]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",133403,389244,"Taiwan","TWD",0.16557]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",47230,385657,"China","CNY",0.16405]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",11873,385399,"Saudi Arabia","SAR",0.16394]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",15693,384991,"Mexico","MXN",0.16376]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",14011,384457,"China","HKD",0.16353]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",56233,384095,"Brazil","BRL",0.16338]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",179117,381054,"Hong Kong","HKD",0.16209]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",79909,375623,"India","INR",0.15978]
["US0594603039","059460303","Bank Bradesco SA ADR",123745,369998,"Brazil","USD",0.15738]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",61365,369912,"China","HKD",0.15735]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",124684,369035,"India","INR",0.15697]
["TW0002454006",null,"MediaTek Inc",7987,365300,"Taiwan","TWD",0.15539]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",99809,365023,"Thailand","THB",0.15527]
["INE155A01022",null,"Tata Motors Ltd",47939,363833,"India","INR",0.15476]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1191876,358431,"Indonesia","IDR",0.15246]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",66190,355765,"Taiwan","TWD",0.15133]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",201770,352136,"China","HKD",0.14979]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",68853,349968,"China","HKD",0.14886]
["ROSNPPACNOR9",null,"OMV Petrom SA",1747137,347263,"Romania","RON",0.14771]
["CZ0008019106",null,"Komercni Banka AS",6899,346201,"Czech Republic","CZK",0.14726]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",19988,343849,"Saudi Arabia","SAR",0.14626]
["ZAE000042164",null,"MTN Group Ltd",34974,343812,"South Africa","ZAR",0.14625]
["INE670A01012",null,"Tata Elxsi Ltd",5286,342765,"India","INR",0.1458]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",8814,335970,"China","CNY",0.14291]
["MYL1155OO000",null,"Malayan Banking Bhd",140456,329149,"Malaysia","MYR",0.14001]
["INE021A01026",null,"Asian Paints Ltd",11374,325160,"India","INR",0.13831]
["KW0EQ0100085",null,"Kuwait Finance House",121948,320296,"Kuwait","KWD",0.13624]
["TW0002408002",null,"Nanya Technology Corp",206650,317695,"Taiwan","TWD",0.13514]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",111257,316369,"Saudi Arabia","SAR",0.13457]
["ZAE000004875",null,"Nedbank Group Ltd",22223,301739,"South Africa","ZAR",0.12835]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",55425,296130,"China","CNY",0.12596]
["TW0002301009",null,"Lite-On Technology Corp",64396,294527,"Taiwan","TWD",0.12528]
["CNE000000TK5",null,"ZTE Corp Class A",59295,293264,"China","CNY",0.12474]
["CNE1000031T5",null,"China Securities Co Ltd Class A",80000,292905,"China","CNY",0.12459]
["IS0000028157",null,"Arion banki hf",199386,292891,"Iceland","ISK",0.12459]
["ZAE000134854",null,"Clicks Group Ltd",13678,292438,"South Africa","ZAR",0.12439]
["INE038A01020",null,"Hindalco Industries Ltd",36482,292211,"India","INR",0.1243]
["INE090A01021",null,"ICICI Bank Ltd",17988,292230,"India","INR",0.1243]
["PHY0967S1694",null,"Bank of the Philippine Islands",137046,285085,"Philippines","PHP",0.12127]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",64586,282864,"China","HKD",0.12032]
["BMG2109G1033",null,"China Gas Holdings Ltd",261717,279055,"China","HKD",0.1187]
["INE129A01019",null,"GAIL (India) Ltd",140197,277905,"India","INR",0.11821]
["INE423A01024",null,"Adani Enterprises Ltd",10598,276304,"India","INR",0.11753]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",128276,275509,"China","HKD",0.11719]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1093084,275397,"Indonesia","IDR",0.11714]
["INE239A01024",null,"Nestle India Ltd",21930,275052,"India","INR",0.117]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",11075,275013,"India","INR",0.11698]
["INE059A01026",null,"Cipla Ltd",15351,273999,"India","INR",0.11655]
["ZAE000026480",null,"Remgro Ltd",28375,273107,"South Africa","ZAR",0.11617]
["KYG211081248",null,"China Medical System Holdings Ltd",155653,272841,"China","HKD",0.11606]
["PHY077751022",null,"BDO Unibank Inc",106832,270823,"Philippines","PHP",0.1152]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,270511,"Brazil","BRL",0.11507]
["MYL5681OO001",null,"Petronas Dagangan Bhd",48378,270434,"Malaysia","MYR",0.11503]
["TW0003443008",null,"Global Unichip Corp",6930,269528,"Taiwan","TWD",0.11465]
["BREMBRACNOR4",null,"Embraer SA",18322,269153,"Brazil","BRL",0.11449]
["ZAE000054045",null,"African Rainbow Minerals Ltd",25169,268067,"South Africa","ZAR",0.11403]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",40239,267399,"Malaysia","MYR",0.11374]
["TW0002324001",null,"Compal Electronics Inc",282659,266107,"Taiwan","TWD",0.11319]
["US88706T1088","88706T108","TIM SA ADR",12785,261198,"Brazil","USD",0.1111]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",13449,255337,"Greece","EUR",0.10861]
["ZAE000255915",null,"Absa Group Ltd",23457,252673,"South Africa","ZAR",0.10748]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",76415,248813,"China","HKD",0.10584]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",349866,246913,"China","HKD",0.10503]
["HK0656038673",null,"Fosun International Ltd",343754,246541,"Hong Kong","HKD",0.10487]
["CNE100001NR0",null,"CMOC Group Ltd Class A",164925,243329,"China","CNY",0.1035]
["KYG4232C1087",null,"Haitian International Holdings Ltd",88368,242704,"China","HKD",0.10324]
["TW0002379005",null,"Realtek Semiconductor Corp",13257,236780,"Taiwan","TWD",0.10072]
["INE117A01022",null,"ABB India Ltd",4008,233130,"India","INR",0.09917]
["TH0268010Z11",null,"Advanced Info Service PCL",24302,226713,"Thailand","THB",0.09644]
["INE151A01013",null,"Tata Communications Ltd",12024,225449,"India","INR",0.0959]
["MYL7277OO006",null,"Dialog Group Bhd",535885,224161,"Malaysia","MYR",0.09535]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",35885,217677,"China","CNY",0.09259]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",221200,217256,"China","HKD",0.09241]
["BRSUZBACNOR0",null,"Suzano SA",21690,216657,"Brazil","BRL",0.09216]
["MYL4707OO005",null,"Nestle Malaysia Bhd",10359,216166,"Malaysia","MYR",0.09195]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",70971,212997,"Mexico","MXN",0.0906]
["GRS830003000",null,"Alpha Bank SA",50909,212757,"Greece","EUR",0.0905]
["ZAE000013181",null,"Valterra Platinum Ltd",4312,212379,"South Africa","ZAR",0.09034]
["SA15CGS10H12",null,"ACWA Power Co",3498,212362,"Saudi Arabia","SAR",0.09033]
["CL0002266774",null,"Enel Chile SA",3066480,210829,"Chile","CLP",0.08968]
["KYG9431R1039",null,"Want Want China Holdings Ltd",285796,210070,"China","HKD",0.08936]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",55366,204961,"China","HKD",0.08718]
["KYG5496K1242",null,"Li Ning Co Ltd",94101,203787,"China","HKD",0.08668]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",81420,203292,"China","HKD",0.08647]
["HU0000073507",null,"Magyar Telekom PLC",35631,200682,"Hungary","HUF",0.08536]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",273969,200330,"China","HKD",0.08521]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",30839,199033,"Brazil","BRL",0.08466]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",16031,198842,"China","CNY",0.08458]
["TW0003034005",null,"Novatek Microelectronics Corp",13378,196065,"Taiwan","TWD",0.0834]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",27163,195852,"China","HKD",0.08331]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",223703,195667,"Taiwan","TWD",0.08323]
["INE016A01026",null,"Dabur India Ltd",33972,195582,"India","INR",0.08319]
["TW0006239007",null,"Powertech Technology Inc",47202,193825,"Taiwan","TWD",0.08245]
["THB231010018",null,"True Corp PCL",573626,192009,"Thailand","THB",0.08167]
["ZAE000022331",null,"Discovery Ltd",15647,190798,"South Africa","ZAR",0.08116]
["INE585B01010",null,"Maruti Suzuki India Ltd",1295,190038,"India","INR",0.08084]
["INE298A01020",null,"Cummins India Ltd",4362,189136,"India","INR",0.08045]
["INE758T01015",null,"Eternal Ltd",52265,186664,"India","INR",0.0794]
["INE854D01024",null,"United Spirits Ltd",12321,184020,"India","INR",0.07828]
["BRNEOEACNOR3",null,"Neoenergia SA",36887,182449,"Brazil","BRL",0.07761]
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["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",14235597,56260,"Indonesia","IDR",0.02393]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,56161,"China","HKD",0.02389]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",12498,56074,"China","HKD",0.02385]
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["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6600,51391,"China","CNY",0.02186]
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["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",59994,51129,"China","HKD",0.02175]
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["AEA002001013",null,"Aldar Properties PJSC",19010,50464,"United Arab Emirates","AED",0.02147]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",81712,50173,"China","HKD",0.02134]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",5115,49171,"China","CNY",0.02092]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,49165,"China","CNY",0.02091]
["CZ0008040318",null,"Moneta Money Bank AS",6679,48850,"Czech Republic","CZK",0.02078]
["TW0002886009",null,"Mega Financial Holding Co Ltd",34709,48609,"Taiwan","TWD",0.02068]
["MYL3816OO005",null,"MISC Bhd",26431,48622,"Malaysia","MYR",0.02068]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,48017,"China","USD",0.02042]
["TW0003702007",null,"WPG Holding Co Ltd",20772,46185,"Taiwan","TWD",0.01965]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",5946,45826,"China","HKD",0.01949]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",53516,45608,"China","HKD",0.0194]
["SA14QG523GH3",null,"Arabian Centres Co",8429,45601,"Saudi Arabia","SAR",0.0194]
["TW0002345006",null,"Accton Technology Corp",1300,45353,"Taiwan","TWD",0.01929]
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["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",2056,17561,"Mexico","MXN",0.00747]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",19656,17528,"China","HKD",0.00746]
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["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,15331,"China","CNY",0.00652]
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["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",21510,14828,"Qatar","QAR",0.00631]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",44200,14795,"Thailand","THB",0.00629]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,14731,"China","HKD",0.00627]
["SA1330R2TQ16",null,"Catrion Catering Holding Co",512,14709,"Saudi Arabia","SAR",0.00626]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,14717,"China","CNY",0.00626]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,14610,"China","CNY",0.00621]
["INE669E01016",null,"Vodafone Idea Ltd",194817,14168,"India","INR",0.00603]
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["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",20600,13948,"China","CNY",0.00593]
["INE070A01015",null,"Shree Cement Ltd",40,13909,"India","INR",0.00592]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,13876,"China","CNY",0.0059]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",37467,13841,"China","HKD",0.00589]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,13741,"China","HKD",0.00584]
["BRTOTSACNOR8",null,"Totvs SA",1721,13514,"Brazil","BRL",0.00575]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13263,"China","CNY",0.00564]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,13229,"China","CNY",0.00563]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",36277,13109,"Turkey","TRY",0.00558]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13119,"China","CNY",0.00558]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,13077,"South Africa","ZAR",0.00556]
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["QA0001200771",null,"Qatar Fuel QSC",3006,12689,"Qatar","QAR",0.0054]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",392,12675,"Mexico","MXN",0.00539]
["INE318A01026",null,"Pidilite Industries Ltd",357,12499,"India","INR",0.00532]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,12242,"Taiwan","TWD",0.00521]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,12171,"China","CNY",0.00518]
["BRENEVACNOR8",null,"Eneva SA",4705,12103,"Brazil","BRL",0.00515]
["MYL3336OO004",null,"IJM Corp Bhd",16956,12090,"Malaysia","MYR",0.00514]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,11832,"China","CNY",0.00503]
["TW0009904003",null,"Pou Chen Corp",12349,11729,"Taiwan","TWD",0.00499]
["SA0007879550",null,"Saudi Electricity Co",3045,11718,"Saudi Arabia","SAR",0.00498]
["MYL6888OO001",null,"Axiata Group Bhd",17815,11432,"Malaysia","MYR",0.00486]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11375,"Malaysia","MYR",0.00484]
["INE976G01028",null,"RBL Bank Ltd",3918,11370,"India","INR",0.00484]
["US3737371050","373737105","Gerdau SA ADR",3750,11362,"Brazil","USD",0.00483]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,11203,"Saudi Arabia","SAR",0.00477]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,10875,"China","CNY",0.00463]
["US44332N1063","44332N106","H World Group Ltd ADR",328,10778,"China","USD",0.00458]
["INE006I01046",null,"Astral Ltd",723,10682,"India","INR",0.00454]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,10492,"India","INR",0.00446]
["INE758E01017",null,"Jio Financial Services Ltd",2770,10471,"India","INR",0.00445]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,10339,"Turkey","TRY",0.0044]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,10169,"Saudi Arabia","SAR",0.00433]
["INE047A01021",null,"Grasim Industries Ltd",324,10173,"India","INR",0.00433]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,9919,"Taiwan","TWD",0.00422]
["PHY444251177",null,"JG Summit Holdings Inc",22464,9881,"Philippines","PHP",0.0042]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,9654,"China","CNY",0.00411]
["TH8752010018",null,"Osotspa PCL",16909,9643,"Thailand","THB",0.0041]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,9647,"Qatar","QAR",0.0041]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,9420,"Turkey","TRY",0.00401]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,9327,"Turkey","TRY",0.00397]
["BRHYPEACNOR0",null,"Hypera SA",1998,8497,"Brazil","BRL",0.00361]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,8359,"China","HKD",0.00356]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,8337,"Taiwan","TWD",0.00355]
["INE111A01025",null,"Container Corporation of India Ltd",1301,8056,"India","INR",0.00343]
["TW0001605004",null,"Walsin Lihwa Corp",10968,8019,"Taiwan","TWD",0.00341]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,7816,"Saudi Arabia","SAR",0.00332]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,7763,"India","INR",0.0033]
["INE849A01020",null,"Trent Ltd",124,7654,"India","INR",0.00326]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",758,7609,"Greece","EUR",0.00324]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7357,"Turkey","TRY",0.00313]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,7329,"China","CNY",0.00312]
["US1055321053","105532105","Braskem SA ADR",2388,7068,"Brazil","USD",0.00301]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,6631,"Saudi Arabia","SAR",0.00282]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,6139,"Malaysia","MYR",0.00261]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,634,"China","HKD",0.00027]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,39,"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",4250411,4250411,null,"USD",1.80798]
[null,null,"Capital Cash Ctrl Class G",3054842,-3054842,null,"USD",-1.29942]
[null,null,"Futures Liability",null,-2634865,null,"USD",-1.12078]
[null,null,"Usd Capital Cash",2237931,2237931,null,"USD",0.95194]
[null,null,"Capital Cash Ctrl Class C",1195570,-1195570,null,"USD",-0.50855]
[null,null,"Usd Distribution Payable",600585,-600585,null,"USD",-0.25547]
[null,null,"Inr Unrealised Cgt Provision",34422748,-393600,null,"INR",-0.16742]
[null,null,"Hkd Capital Cash",3047866,388266,null,"HKD",0.16515]
[null,null,"Eur Sales For Settlement",193968,227320,null,"EUR",0.09669]
[null,null,"Hkd Overseas Dividend Income Receivable",939437,119674,null,"HKD",0.05091]
[null,null,"Inr Overseas Dividend Income Receivable",8757541,100136,null,"INR",0.04259]
[null,null,"Twd Overseas Dividend Income Receivable",2912451,97231,null,"TWD",0.04136]
[null,null,"Cny Capital Cash",653145,90996,null,"CNY",0.03871]
[null,null,"Usd Initial Margin",77480,77480,null,"USD",0.03296]
[null,null,"Usd Overseas Dividend Income Receivable",63917,63917,null,"USD",0.02719]
[null,null,"Usd Futures Broker Account",60802,60802,null,"USD",0.02586]
[null,null,"Sar Overseas Dividend Income Receivable",225686,60146,null,"SAR",0.02558]
[null,null,"Brl Overseas Dividend Income Receivable",268456,49787,null,"BRL",0.02118]
[null,null,"Mxn Capital Cash",872410,46863,null,"MXN",0.01993]
[null,null,"Accrued Mgment Chg Capital C",39000,-39000,null,"USD",-0.01659]
[null,null,"Cny Overseas Dividend Income Receivable",270926,37745,null,"CNY",0.01606]
[null,null,"Brl Capital Cash",184029,34130,null,"BRL",0.01452]
[null,null,"Eur Capital Cash",25783,30217,null,"EUR",0.01285]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1912647,-21870,null,"INR",-0.0093]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",598837,-19992,null,"TWD",-0.0085]
[null,null,"Zar Capital Cash",345585,19738,null,"ZAR",0.0084]
[null,null,"Aed Overseas Dividend Income Receivable",66298,18050,null,"AED",0.00768]
[null,null,"Ron Capital Cash",74905,17342,null,"RON",0.00738]
[null,null,"Try Capital Cash",550825,13513,null,"TRY",0.00575]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",12806,-12806,null,"USD",-0.00545]
[null,null,"Thb Overseas Dividend Income Receivable",409217,12683,null,"THB",0.00539]
[null,null,"Czk Capital Cash",259886,12456,null,"CZK",0.0053]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",64709,-12001,null,"BRL",-0.0051]
[null,null,"Usd Reclaimable Tax On Dividends",11319,11319,null,"USD",0.00481]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",78065,-9945,null,"HKD",-0.00423]
[null,null,"Accrued Mgment Chg Capital G",8779,-8779,null,"USD",-0.00373]
[null,null,"Mxn Overseas Dividend Income Receivable",159264,8555,null,"MXN",0.00364]
[null,null,"Inr Capital Cash",592256,6772,null,"INR",0.00288]
[null,null,"Sgd Capital Cash",8047,6288,null,"SGD",0.00267]
[null,null,"Twd Capital Cash",164728,5499,null,"TWD",0.00234]
[null,null,"Inr Realised Cgt Provision",429469,4911,null,"INR",0.00209]
[null,null,"Kwd Overseas Dividend Income Receivable",1219,3994,null,"KWD",0.0017]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",27094,-3775,null,"CNY",-0.00161]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",11284,-3007,null,"SAR",-0.00128]
[null,null,"Twd Settlement For Capital Events",70308,2347,null,"TWD",0.001]
[null,null,"Huf Capital Cash",779323,2310,null,"HUF",0.00098]
[null,null,"Usd Stocklending Commission Receivable",2218,2218,null,"USD",0.00094]
[null,null,"Egp Capital Cash",93450,1934,null,"EGP",0.00082]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00067]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",40922,-1268,null,"THB",-0.00054]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",21817,-1172,null,"MXN",-0.0005]
[null,null,"Zar Overseas Dividend Income Receivable",11814,675,null,"ZAR",0.00029]
[null,null,"Myr Overseas Dividend Income Receivable",2798,665,null,"MYR",0.00028]
[null,null,"Aed Capital Cash",779,212,null,"AED",9e-05]
[null,null,"Sar Capital Cash",566,151,null,"SAR",6e-05]
[null,null,"Clp Capital Cash",102063,107,null,"CLP",5e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,80,null,"ZAR",3e-05]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",1181,-67,null,"ZAR",-3e-05]
[null,null,"Cop Capital Cash",92307,23,null,"COP",1e-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,"Rub Reclaimable Tax On Dividends",1375,17,null,"RUB",1e-05]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",219,0,null,"COP",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]