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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-07-15"]
["Fund Size",181327218]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",672538,25468840,"Taiwan","TWD",11.46813]
["INE009A01021",null,"Infosys Ltd",411033,7594418,"India","INR",3.41962]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",471928,6823418,"China","HKD",3.07245]
["KYG9830T1067",null,"Xiaomi Corp Class B",808428,5937054,"China","HKD",2.67334]
["US98850P1093","98850P109","Yum China Holdings Inc",96033,4587564,"China","HKD",2.06569]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1496110,3887980,"China","HKD",1.75068]
["INE860A01027",null,"HCL Technologies Ltd",210826,3848141,"India","INR",1.73274]
["TW0003711008",null,"ASE Technology Holding Co Ltd",646959,3321870,"Taiwan","TWD",1.49577]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1359153,3158083,"China","HKD",1.42202]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",845090,2938975,"China","HKD",1.32336]
["TW0002308004",null,"Delta Electronics Inc",159443,2687211,"Taiwan","TWD",1.21]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",391985,2626549,"China","HKD",1.18269]
["ZAE000018123",null,"Gold Fields Ltd",103405,2527472,"South Africa","ZAR",1.13807]
["KYG596691041",null,"Meituan Class B",153224,2463295,"China","HKD",1.10917]
["SA0007879543",null,"Saudi Telecom Co",210205,2342773,"Saudi Arabia","SAR",1.05491]
["INE669C01036",null,"Tech Mahindra Ltd",121603,2237436,"India","INR",1.00747]
["INE101A01026",null,"Mahindra & Mahindra Ltd",60311,2198724,"India","INR",0.99004]
[null,null,"MSCI Emerging Markets Index Future Sept 25",35,2175425,"United States","USD",0.97955]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",475336,2163765,"United Arab Emirates","AED",0.9743]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2431282,2113313,"Mexico","MXN",0.95158]
["ID1000109507",null,"PT Bank Central Asia Tbk",3886490,2043634,"Indonesia","IDR",0.92021]
["KYG040111059",null,"ANTA Sports Products Ltd",174492,1996100,"China","HKD",0.89881]
["TW0002303005",null,"United Microelectronics Corp",1316275,1955709,"Taiwan","TWD",0.88062]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",770617,1905105,"Brazil","BRL",0.85783]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1737263,1863408,"China","HKD",0.83906]
["QA0006929895",null,"Qatar National Bank SAQ",364273,1760836,"Qatar","QAR",0.79287]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",299032,1662933,"Taiwan","TWD",0.74879]
["SA0007879113",null,"Al Rajhi Bank",64664,1636212,"Saudi Arabia","SAR",0.73676]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",445152,1621828,"China","HKD",0.73028]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",158014,1527804,"China","HKD",0.68794]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",439773,1505451,"Kuwait","KWD",0.67788]
["KYG4818G1010",null,"Innovent Biologics Inc",131288,1436642,"China","HKD",0.64689]
["INE019A01038",null,"JSW Steel Ltd",115251,1389982,"India","INR",0.62588]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",205591,1293167,"Brazil","USD",0.58229]
["INE397D01024",null,"Bharti Airtel Ltd",56654,1276898,"India","INR",0.57496]
["KYG9066F1019",null,"Trip.com Group Ltd",20295,1267856,"China","HKD",0.57089]
["INE002A01018",null,"Reliance Industries Ltd",70345,1217589,"India","INR",0.54826]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",296787,1203679,"India","INR",0.54199]
["INE242A01010",null,"Indian Oil Corp Ltd",678512,1197037,"India","INR",0.539]
["US48553T1060","48553T106","Kanzhun Ltd ADR",61359,1161526,"China","USD",0.52301]
["INE238A01034",null,"Axis Bank Ltd",84006,1141289,"India","INR",0.5139]
[null,null,"BeiGene Ltd USD0.0001",54062,1132203,"Switzerland","HKD",0.50981]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",56227,1131845,"India","INR",0.50965]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",709370,1108704,"Malaysia","MYR",0.49923]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",69267,1102978,"China","HKD",0.49665]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",200867,1045276,"China","HKD",0.47067]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",275456,1036593,"Brazil","BRL",0.46676]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",241197,1026239,"China","HKD",0.4621]
["CNE100000114",null,"CMOC Group Ltd Class H",991180,1012645,"China","HKD",0.45597]
["INE262H01021",null,"Persistent Systems Ltd",15464,1005766,"India","INR",0.45288]
["GRS003003035",null,"National Bank of Greece SA",73577,1002701,"Greece","EUR",0.4515]
["INE075A01022",null,"Wipro Ltd",333196,999384,"India","INR",0.45]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",112470,978328,"Mexico","MXN",0.44052]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",87200,974024,"Brazil","USD",0.43858]
["HK0688002218",null,"China Overseas Land & Investment Ltd",553953,961126,"China","HKD",0.43278]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",359964,957880,"China","CNY",0.43132]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1198621,939047,"China","HKD",0.42283]
["TH0737010Y16",null,"CP All PCL",654834,929416,"Thailand","THB",0.4185]
["ZAE000325783",null,"Naspers Ltd Class N",2930,908850,"South Africa","ZAR",0.40924]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",110071,903003,"China","HKD",0.4066]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",59135,868859,"India","INR",0.39123]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",219636,849165,"Turkey","TRY",0.38236]
["SA000A0ETHT1",null,"Almarai Co",65916,848182,"Saudi Arabia","SAR",0.38192]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",220398,835869,"China","CNY",0.37638]
["INE030A01027",null,"Hindustan Unilever Ltd",28077,826728,"India","INR",0.37226]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",72551,823939,"China","HKD",0.371]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",230338,813752,"Thailand","THB",0.36642]
["INE205A01025",null,"Vedanta Ltd",150339,788330,"India","INR",0.35497]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",46571,784219,"India","INR",0.35312]
["INE364U01010",null,"Adani Green Energy Ltd",65132,784081,"India","INR",0.35306]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",141376,708218,"United Arab Emirates","AED",0.3189]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",696797,703807,"United Arab Emirates","AED",0.31691]
["ZAE000066304",null,"Firstrand Ltd",169785,695950,"South Africa","ZAR",0.31337]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",323190,695755,"Taiwan","TWD",0.31329]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",79381,689148,"China","HKD",0.31031]
["TW0008069006",null,"E Ink Holdings Inc",89580,669306,"Taiwan","TWD",0.30138]
["KYG216771363",null,"China State Construction International Holdings Ltd",436265,661344,"China","HKD",0.29779]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",194087,659909,"China","CNY",0.29714]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",93538,605912,"China","HKD",0.27283]
["BRVBBRACNOR1",null,"Vibra Energia SA",142137,556130,"Brazil","BRL",0.25041]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",90773,549650,"Mexico","MXN",0.2475]
["TW0002357001",null,"Asustek Computer Inc",25113,548337,"Taiwan","TWD",0.24691]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",735768,520193,"China","HKD",0.23423]
["TH0646010Z18",null,"Ptt PCL",534282,515159,"Thailand","THB",0.23197]
["TW0002382009",null,"Quanta Computer Inc",54576,503661,"Taiwan","TWD",0.22679]
["CNE1000004Y2",null,"ZTE Corp Class H",150201,487914,"China","HKD",0.2197]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",812125,485206,"China","HKD",0.21848]
["TW0003231007",null,"Wistron Corp",117621,481543,"Taiwan","TWD",0.21683]
["INE628A01036",null,"UPL Ltd",61076,479541,"India","INR",0.21593]
["INE591G01025",null,"Coforge Ltd",21595,476578,"India","INR",0.21459]
["INE196A01026",null,"Marico Ltd",54503,470104,"India","INR",0.21168]
["PHY411571011",null,"International Container Terminal Services Inc",59265,463463,"Philippines","PHP",0.20869]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",31029,450895,"Saudi Arabia","SAR",0.20303]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",51260,449609,"Hungary","HUF",0.20245]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",131458,447962,"China","HKD",0.20171]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",353215,446356,"China","HKD",0.20099]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",249982,445828,"China","HKD",0.20075]
["SA13L050IE10",null,"Saudi National Bank",44958,444246,"Saudi Arabia","SAR",0.20004]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",39055,435276,"China","CNY",0.196]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9626,432727,"Saudi Arabia","SAR",0.19485]
["KYG4402L1510",null,"Hengan International Group Co Ltd",144838,425289,"China","HKD",0.1915]
["INE356A01018",null,"Mphasis Ltd",12617,424127,"India","INR",0.19098]
["ZAE000109815",null,"Standard Bank Group Ltd",33566,414658,"South Africa","ZAR",0.18671]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",341605,412310,"Malaysia","MYR",0.18566]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",42718,410943,"South Africa","ZAR",0.18504]
["CLP371861061",null,"Enel Americas SA",4266879,403808,"Chile","CLP",0.18183]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",493611,402792,"Turkey","TRY",0.18137]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",11612,398471,"Saudi Arabia","SAR",0.17942]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",89330,394672,"Taiwan","TWD",0.17771]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",78121,394576,"India","INR",0.17767]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",44674,393993,"India","INR",0.17741]
["INE670A01012",null,"Tata Elxsi Ltd",5166,384060,"India","INR",0.17293]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",12626,377911,"China","CNY",0.17017]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",121884,377579,"India","INR",0.17002]
["INE155A01022",null,"Tata Motors Ltd",46877,373847,"India","INR",0.16834]
["TW0002454006",null,"MediaTek Inc",7807,371559,"Taiwan","TWD",0.16731]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",130367,371384,"Taiwan","TWD",0.16723]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",175066,369757,"Hong Kong","HKD",0.16649]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",46230,367387,"China","CNY",0.16543]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",13699,364725,"China","HKD",0.16423]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",447247,362925,"Hong Kong","HKD",0.16342]
["US0594603039","059460303","Bank Bradesco SA ADR",120969,353229,"Brazil","USD",0.15905]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",15342,352268,"Mexico","MXN",0.15862]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1165664,336939,"Indonesia","IDR",0.15172]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",54933,333032,"Brazil","BRL",0.14996]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",97599,332758,"Thailand","THB",0.14983]
["CZ0008019106",null,"Komercni Banka AS",6744,325268,"Czech Republic","CZK",0.14646]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",67303,324083,"China","HKD",0.14593]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",8614,320995,"China","CNY",0.14454]
["KW0EQ0100085",null,"Kuwait Finance House",119268,316254,"Kuwait","KWD",0.1424]
["INE423A01024",null,"Adani Enterprises Ltd",10356,313537,"India","INR",0.14118]
["MYL1155OO000",null,"Malayan Banking Bhd",137217,312151,"Malaysia","MYR",0.14056]
["INE021A01026",null,"Asian Paints Ltd",11113,309948,"India","INR",0.13956]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",10822,303017,"India","INR",0.13644]
["INE239A01024",null,"Nestle India Ltd",10721,301863,"India","INR",0.13592]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",19534,301565,"Saudi Arabia","SAR",0.13579]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",108771,301328,"Saudi Arabia","SAR",0.13568]
["ROSNPPACNOR9",null,"OMV Petrom SA",1707490,298339,"Romania","RON",0.13434]
["INE129A01019",null,"GAIL (India) Ltd",137057,294996,"India","INR",0.13283]
["INE090A01021",null,"ICICI Bank Ltd",17598,293404,"India","INR",0.13211]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",197257,292996,"China","HKD",0.13193]
["PHY0967S1694",null,"Bank of the Philippine Islands",134032,290865,"Philippines","PHP",0.13097]
["TW0002408002",null,"Nanya Technology Corp",202028,287765,"Taiwan","TWD",0.12957]
["ZAE000004875",null,"Nedbank Group Ltd",21729,286843,"South Africa","ZAR",0.12916]
["INE038A01020",null,"Hindalco Industries Ltd",35666,278807,"India","INR",0.12554]
["PHY077751022",null,"BDO Unibank Inc",104410,278672,"Philippines","PHP",0.12548]
["TW0003443008",null,"Global Unichip Corp",6772,278403,"Taiwan","TWD",0.12536]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",54225,277572,"China","CNY",0.12499]
["TW0002324001",null,"Compal Electronics Inc",276124,276491,"Taiwan","TWD",0.1245]
["CNE1000031T5",null,"China Securities Co Ltd Class A",78200,271436,"China","CNY",0.12222]
["IS0000028157",null,"Arion banki hf",194964,271214,"Iceland","ISK",0.12212]
["ZAE000134854",null,"Clicks Group Ltd",13356,270706,"South Africa","ZAR",0.12189]
["CNE000000TK5",null,"ZTE Corp Class A",57995,270396,"China","CNY",0.12175]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",59991,268622,"China","HKD",0.12096]
["ZAE000042164",null,"MTN Group Ltd",34211,267622,"South Africa","ZAR",0.1205]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",39306,265932,"Malaysia","MYR",0.11974]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",125436,263975,"China","HKD",0.11886]
["INE059A01026",null,"Cipla Ltd",14986,260350,"India","INR",0.11723]
["BMG2109G1033",null,"China Gas Holdings Ltd",255524,259430,"China","HKD",0.11682]
["ZAE000026480",null,"Remgro Ltd",27705,257454,"South Africa","ZAR",0.11593]
["INE117A01022",null,"ABB India Ltd",3914,255772,"India","INR",0.11517]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1068255,254910,"Indonesia","IDR",0.11478]
["TW0002379005",null,"Realtek Semiconductor Corp",12966,253472,"Taiwan","TWD",0.11413]
["KYG211081248",null,"China Medical System Holdings Ltd",152094,253425,"China","HKD",0.11411]
["ZAE000054045",null,"African Rainbow Minerals Ltd",24597,251205,"South Africa","ZAR",0.11311]
["TW0002301009",null,"Lite-On Technology Corp",62878,250989,"Taiwan","TWD",0.11302]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",64564,248908,"Taiwan","TWD",0.11208]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,248266,"Brazil","BRL",0.11179]
["BREMBRACNOR4",null,"Embraer SA",17910,238830,"Brazil","BRL",0.10754]
["MYL5681OO001",null,"Petronas Dagangan Bhd",47272,238477,"Malaysia","MYR",0.10738]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",340823,238359,"China","HKD",0.10733]
["INE151A01013",null,"Tata Communications Ltd",11754,236772,"India","INR",0.10661]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",74468,233839,"China","HKD",0.10529]
["US88706T1088","88706T108","TIM SA ADR",12495,232532,"Brazil","USD",0.1047]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",63159,231717,"China","HKD",0.10434]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",13141,229772,"Greece","EUR",0.10346]
["KYG4232C1087",null,"Haitian International Holdings Ltd",86295,229754,"China","HKD",0.10345]
["ZAE000255915",null,"Absa Group Ltd",22909,224253,"South Africa","ZAR",0.10098]
["TW0003034005",null,"Novatek Microelectronics Corp",13080,222232,"Taiwan","TWD",0.10007]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",35085,220809,"China","CNY",0.09943]
["SA15CGS10H12",null,"ACWA Power Co",3421,216634,"Saudi Arabia","SAR",0.09755]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",216052,214676,"China","HKD",0.09666]
["TW0006239007",null,"Powertech Technology Inc",46088,214630,"Taiwan","TWD",0.09664]
["TH0268010Z11",null,"Advanced Info Service PCL",23728,213047,"Thailand","THB",0.09593]
["HK0656038673",null,"Fosun International Ltd",335642,208654,"Hong Kong","HKD",0.09395]
["INE016A01026",null,"Dabur India Ltd",33160,203634,"India","INR",0.09169]
["ZAE000013181",null,"Valterra Platinum Ltd",4216,202811,"South Africa","ZAR",0.09132]
["CL0002266774",null,"Enel Chile SA",2996286,202739,"Chile","CLP",0.09129]
["MYL7277OO006",null,"Dialog Group Bhd",523390,201114,"Malaysia","MYR",0.09056]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",30132,200254,"Brazil","BRL",0.09017]
["THB231010018",null,"True Corp PCL",573626,199999,"Thailand","THB",0.09006]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",266943,198252,"China","HKD",0.08927]
["KYG9431R1039",null,"Want Want China Holdings Ltd",279490,194753,"China","HKD",0.08769]
["GRS830003000",null,"Alpha Bank SA",50909,193289,"Greece","EUR",0.08703]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",26448,192885,"China","HKD",0.08685]
["BRSUZBACNOR0",null,"Suzano SA",21181,192596,"Brazil","BRL",0.08672]
["INE854D01024",null,"United Spirits Ltd",12046,192332,"India","INR",0.0866]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",218478,190444,"Taiwan","TWD",0.08575]
["INE176B01034",null,"Havells India Ltd",10464,187533,"India","INR",0.08444]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",69349,187491,"Mexico","MXN",0.08442]
["KYG5496K1242",null,"Li Ning Co Ltd",91830,185766,"China","HKD",0.08365]
["INE585B01010",null,"Maruti Suzuki India Ltd",1266,184934,"India","INR",0.08327]
["TW0002353000",null,"Acer Inc",174215,183065,"Taiwan","TWD",0.08243]
["MYL4707OO005",null,"Nestle Malaysia Bhd",10116,182431,"Malaysia","MYR",0.08215]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",54200,181932,"China","HKD",0.08192]
["CNE100001NR0",null,"CMOC Group Ltd Class A",161225,181753,"China","CNY",0.08184]
["ZAE000022331",null,"Discovery Ltd",15286,181431,"South Africa","ZAR",0.0817]
["GRS393503008",null,"Metlen Energy & Metals SA",3383,180797,"Greece","EUR",0.08141]
["HU0000073507",null,"Magyar Telekom PLC",34820,180783,"Hungary","HUF",0.0814]
["INE298A01020",null,"Cummins India Ltd",4258,177455,"India","INR",0.0799]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",57284,175967,"Mexico","MXN",0.07923]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",41267,175058,"China","CNY",0.07883]
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["CNE1000000D4",null,"Weichai Power Co Ltd Class A",30588,65006,"China","CNY",0.02927]
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["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",6803,58234,"Brazil","USD",0.02622]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",9600,58026,"China","CNY",0.02613]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",82170,57781,"China","HKD",0.02602]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",49196,57318,"Taiwan","TWD",0.02581]
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["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",15784,55093,"China","HKD",0.02481]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",62308,54892,"China","CNY",0.02472]
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["INE918I01026",null,"Bajaj Finserv Ltd",2274,53963,"India","INR",0.0243]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",12914,53596,"China","CNY",0.02413]
["MYL6947OO005",null,"CelcomDigi Bhd",58705,53419,"Malaysia","MYR",0.02405]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",13522,52365,"China","HKD",0.02358]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6600,52147,"China","CNY",0.02348]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",79072,52077,"China","HKD",0.02345]
["INE455K01017",null,"Polycab India Ltd",638,51628,"India","INR",0.02325]
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["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5710,50980,"China","CNY",0.02296]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",41366,50904,"China","HKD",0.02292]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",13900326,50438,"Indonesia","IDR",0.02271]
["TREENKA00011",null,"Enka Insaat Ve Sanayi AS",31549,50359,"Turkey","TRY",0.02268]
["TW0003702007",null,"WPG Holding Co Ltd",20175,50109,"Taiwan","TWD",0.02256]
["TW0002886009",null,"Mega Financial Holding Co Ltd",34709,49735,"Taiwan","TWD",0.02239]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,49692,"China","CNY",0.02238]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",16949,49552,"China","HKD",0.02231]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",34576,49469,"China","CNY",0.02227]
["PHY7072Q1032",null,"PLDT Inc",2266,49415,"Philippines","PHP",0.02225]
["TH1027010012",null,"Indorama Ventures PCL",75482,49374,"Thailand","THB",0.02223]
["AEA002001013",null,"Aldar Properties PJSC",18488,48874,"United Arab Emirates","AED",0.02201]
["INE721A01047",null,"Shriram Finance Ltd",6058,48316,"India","INR",0.02176]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3114,47880,"United States","HKD",0.02156]
["SA14QG523GH3",null,"Arabian Centres Co",8429,47780,"Saudi Arabia","SAR",0.02151]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",24085,47618,"China","HKD",0.02144]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",3317,47072,"South Africa","ZAR",0.0212]
["MYL3816OO005",null,"MISC Bhd",26431,47042,"Malaysia","MYR",0.02118]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",59994,46314,"China","HKD",0.02085]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",2536,46011,"India","INR",0.02072]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,45727,"China","USD",0.02059]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",269219,45613,"China","HKD",0.02054]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,45309,"China","HKD",0.0204]
["TW0001216000",null,"Uni-President Enterprises Corp",15666,45217,"Taiwan","TWD",0.02036]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",51926,44385,"China","HKD",0.01999]
["CZ0008040318",null,"Moneta Money Bank AS",6499,44079,"Czech Republic","CZK",0.01985]
["INE003A01024",null,"Siemens Ltd",1200,44002,"India","INR",0.01981]
["SA0007879063",null,"Saudi Investment Bank",11480,43618,"Saudi Arabia","SAR",0.01964]
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["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8948,19066,"China","CNY",0.00859]
["TW0002615002",null,"Wan Hai Lines Ltd",6188,19000,"Taiwan","TWD",0.00856]
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["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",8500,18313,"China","CNY",0.00825]
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["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",17800,17465,"China","CNY",0.00786]
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["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3500,16314,"China","CNY",0.00735]
["QA0007227737",null,"Ooredoo QPSC",4716,16255,"Qatar","QAR",0.00732]
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["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",2962,15916,"Taiwan","TWD",0.00717]
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["THA790010013",null,"SCB X PCL",4324,15743,"Thailand","THB",0.00709]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9200,15634,"China","CNY",0.00704]
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["US54975P2011","54975P201","Lufax Holding Ltd ADR",5556,15223,"China","USD",0.00685]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",19656,14873,"China","HKD",0.0067]
["SA14K0Q0SJ16",null,"Leejam Sports Co",404,14714,"Saudi Arabia","SAR",0.00663]
["THA099010011",null,"PTT Oil and Retail Business PCL",40417,14715,"Thailand","THB",0.00663]
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["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,14397,"China","HKD",0.00648]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,14240,"China","CNY",0.00641]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,14209,"China","CNY",0.0064]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,14158,"China","CNY",0.00638]
["BMG570071099",null,"Luye Pharma Group Ltd Ordinary Shares - Class H",31230,13964,"China","HKD",0.00629]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,13812,"Qatar","QAR",0.00622]
["INE127D01025",null,"HDFC Asset Management Co Ltd",224,13791,"India","INR",0.00621]
["ID1000111602",null,"PT Perusahaan Gas Negara Tbk Class B",142965,13760,"Indonesia","IDR",0.0062]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,13555,"China","HKD",0.0061]
["TW0006505001",null,"Formosa Petrochemical Corp",10932,13557,"Taiwan","TWD",0.0061]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13433,"China","CNY",0.00605]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,13328,"Taiwan","TWD",0.006]
["BRTOTSACNOR8",null,"Totvs SA",1721,13151,"Brazil","BRL",0.00592]
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["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13044,"China","CNY",0.00587]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,12821,"China","CNY",0.00577]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,12749,"South Africa","ZAR",0.00574]
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["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,11925,"China","CNY",0.00537]
["TW0009904003",null,"Pou Chen Corp",12349,11881,"Taiwan","TWD",0.00535]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,11679,"China","CNY",0.00526]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,11649,"Saudi Arabia","SAR",0.00525]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11497,"Malaysia","MYR",0.00518]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,11424,"India","INR",0.00514]
["BRENEVACNOR8",null,"Eneva SA",4705,11411,"Brazil","BRL",0.00514]
["US3737371050","373737105","Gerdau SA ADR",3750,10988,"Brazil","USD",0.00495]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,10726,"China","CNY",0.00483]
["MYL3336OO004",null,"IJM Corp Bhd",16956,10672,"Malaysia","MYR",0.00481]
["US44332N1063","44332N106","H World Group Ltd ADR",328,10617,"China","USD",0.00478]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,10560,"Saudi Arabia","SAR",0.00476]
["MYL6888OO001",null,"Axiata Group Bhd",17815,10499,"Malaysia","MYR",0.00473]
["INE047A01021",null,"Grasim Industries Ltd",324,10490,"India","INR",0.00472]
["INE758E01017",null,"Jio Financial Services Ltd",2770,10368,"India","INR",0.00467]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,9811,"Taiwan","TWD",0.00442]
["BRHYPEACNOR0",null,"Hypera SA",1998,9785,"Brazil","BRL",0.00441]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,9710,"China","CNY",0.00437]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,9576,"Turkey","TRY",0.00431]
["INE111A01025",null,"Container Corporation of India Ltd",1301,9396,"India","INR",0.00423]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,9329,"Turkey","TRY",0.0042]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,9269,"Qatar","QAR",0.00417]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,8664,"Turkey","TRY",0.0039]
["TH8752010018",null,"Osotspa PCL",16909,8608,"Thailand","THB",0.00388]
["PHY444251177",null,"JG Summit Holdings Inc",22464,8514,"Philippines","PHP",0.00383]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,8416,"Saudi Arabia","SAR",0.00379]
["US1055321053","105532105","Braskem SA ADR",2388,8143,"Brazil","USD",0.00367]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,8078,"India","INR",0.00364]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,7899,"China","HKD",0.00356]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,7885,"Saudi Arabia","SAR",0.00355]
["INE849A01020",null,"Trent Ltd",124,7788,"India","INR",0.00351]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,7780,"China","CNY",0.0035]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,7698,"Taiwan","TWD",0.00347]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,7501,"Malaysia","MYR",0.00338]
["TW0001605004",null,"Walsin Lihwa Corp",10968,7353,"Taiwan","TWD",0.00331]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7072,"Turkey","TRY",0.00318]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",758,6777,"Greece","EUR",0.00305]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,639,"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",1.62883]
[null,null,"Capital Cash Ctrl Class G",2448526,-2448526,null,"USD",-1.10252]
[null,null,"Futures Liability",null,-2175425,null,"USD",-0.97955]
[null,null,"Usd Capital Cash",1455396,1455396,null,"USD",0.65534]
[null,null,"Capital Cash Ctrl Class C",1168832,-1168832,null,"USD",-0.5263]
[null,null,"Inr Unrealised Cgt Provision",60276274,-702377,null,"INR",-0.31627]
[null,null,"Twd Overseas Dividend Income Receivable",19824996,676367,null,"TWD",0.30456]
[null,null,"Hkd Overseas Dividend Income Receivable",3033562,386441,null,"HKD",0.17401]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",4098169,-139817,null,"TWD",-0.06296]
[null,null,"Inr Overseas Dividend Income Receivable",10699481,124677,null,"INR",0.05614]
[null,null,"Hkd Capital Cash",774132,98616,null,"HKD",0.0444]
[null,null,"Cny Overseas Dividend Income Receivable",677928,94351,null,"CNY",0.04248]
[null,null,"Usd Overseas Dividend Income Receivable",79729,79729,null,"USD",0.0359]
[null,null,"Usd Initial Margin",74820,74820,null,"USD",0.03369]
[null,null,"Brl Overseas Dividend Income Receivable",264090,47551,null,"BRL",0.02141]
[null,null,"Mxn Capital Cash",755096,40242,null,"MXN",0.01812]
[null,null,"Accrued Mgment Chg Capital C",39214,-39214,null,"USD",-0.01766]
[null,null,"Cny Capital Cash",274755,38239,null,"CNY",0.01722]
[null,null,"Brl Capital Cash",172238,31013,null,"BRL",0.01396]
[null,null,"Eur Capital Cash",25496,29621,null,"EUR",0.01334]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2336767,-27229,null,"INR",-0.01226]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",189320,-24117,null,"HKD",-0.01086]
[null,null,"Inr Capital Cash",2026919,-23619,null,"INR",-0.01064]
[null,null,"Usd Futures Broker Account",20806,20806,null,"USD",0.00937]
[null,null,"Zar Capital Cash",344254,19256,null,"ZAR",0.00867]
[null,null,"Ron Capital Cash",74750,17106,null,"RON",0.0077]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",14263,-14263,null,"USD",-0.00642]
[null,null,"Czk Capital Cash",258411,12171,null,"CZK",0.00548]
[null,null,"Try Capital Cash",484792,12054,null,"TRY",0.00543]
[null,null,"Usd Reclaimable Tax On Dividends",11319,11319,null,"USD",0.0051]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",62154,-11191,null,"BRL",-0.00504]
[null,null,"Sar Overseas Dividend Income Receivable",39332,10487,null,"SAR",0.00472]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",63306,-8811,null,"CNY",-0.00397]
[null,null,"Accrued Mgment Chg Capital G",8459,-8459,null,"USD",-0.00381]
[null,null,"Sgd Capital Cash",8047,6262,null,"SGD",0.00282]
[null,null,"Idr Overseas Dividend Income Receivable",101147500,6221,null,"IDR",0.0028]
[null,null,"Twd Capital Cash",159965,5458,null,"TWD",0.00246]
[null,null,"Inr Realised Cgt Provision",429469,5004,null,"INR",0.00225]
[null,null,"Brl Settlement For Capital Events",27183,4895,null,"BRL",0.0022]
[null,null,"Twd Settlement For Capital Events",70389,2401,null,"TWD",0.00108]
[null,null,"Huf Capital Cash",746033,2164,null,"HUF",0.00097]
[null,null,"Egp Capital Cash",93450,1894,null,"EGP",0.00085]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.0007]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",20229500,-1244,null,"IDR",-0.00056]
[null,null,"Usd Stocklending Commission Receivable",1142,1142,null,"USD",0.00051]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",1967,-524,null,"SAR",-0.00024]
[null,null,"Myr Overseas Dividend Income Receivable",1496,353,null,"MYR",0.00016]
[null,null,"Aed Capital Cash",779,212,null,"AED",0.0001]
[null,null,"Mxn Overseas Dividend Income Receivable",3783,202,null,"MXN",9e-05]
[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,"Mxn Irrec Overseas Tax On Divs Receivable",843,-45,null,"MXN",-2e-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",101660,25,null,"COP",1e-05]
[null,null,"Rub Reclaimable Tax On Dividends",1375,18,null,"RUB",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]