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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-08-06"]
["Fund Size",184390724.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",687475,25804397,"Taiwan","TWD",11.28546]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",482390,7171372,"China","HKD",3.13637]
["INE009A01021",null,"Infosys Ltd",420144,6879851,"India","INR",3.00888]
["KYG9830T1067",null,"Xiaomi Corp Class B",826344,5684441,"China","HKD",2.48607]
["US98850P1093","98850P109","Yum China Holdings Inc",98158,4358993,"China","HKD",1.90639]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1529260,4324814,"China","HKD",1.89144]
["INE860A01027",null,"HCL Technologies Ltd",215495,3593814,"India","INR",1.57174]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",863862,3479680,"China","HKD",1.52183]
["TW0002308004",null,"Delta Electronics Inc",163002,3377294,"Taiwan","TWD",1.47705]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1389332,3253004,"China","HKD",1.42269]
["ZAE000018123",null,"Gold Fields Ltd",105701,3224504,"South Africa","ZAR",1.41023]
["TW0003711008",null,"ASE Technology Holding Co Ltd",661346,3199492,"Taiwan","TWD",1.39929]
[null,null,"MSCI Emerging Markets Index Future Sept 25",44,2749120,"United States","USD",1.20232]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",400679,2748624,"China","HKD",1.2021]
["SA0007879543",null,"Saudi Telecom Co",214880,2428087,"Saudi Arabia","SAR",1.06192]
["KYG596691041",null,"Meituan Class B",156626,2416246,"China","HKD",1.05674]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",485880,2341431,"United Arab Emirates","AED",1.02402]
["INE101A01026",null,"Mahindra & Mahindra Ltd",61648,2267775,"India","INR",0.9918]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2485175,2248803,"Mexico","MXN",0.98351]
["INE669C01036",null,"Tech Mahindra Ltd",124302,2067037,"India","INR",0.90401]
["KYG040111059",null,"ANTA Sports Products Ltd",178380,2025819,"China","HKD",0.88598]
["ID1000109507",null,"PT Bank Central Asia Tbk",3973015,2015649,"Indonesia","IDR",0.88154]
["QA0006929895",null,"Qatar National Bank SAQ",372334,1936832,"Qatar","QAR",0.84707]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",305738,1897346,"Taiwan","TWD",0.8298]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",787753,1828173,"Brazil","BRL",0.79955]
["TW0002303005",null,"United Microelectronics Corp",1345495,1827094,"Taiwan","TWD",0.79907]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",455038,1794658,"China","HKD",0.78489]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1776214,1794327,"China","HKD",0.78474]
["SA0007879113",null,"Al Rajhi Bank",66104,1680655,"Saudi Arabia","SAR",0.73503]
["KYG4818G1010",null,"Innovent Biologics Inc",134200,1676229,"China","HKD",0.73309]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",161530,1528886,"China","HKD",0.66865]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",449508,1518220,"Kuwait","KWD",0.66399]
["INE019A01038",null,"JSW Steel Ltd",117838,1413720,"India","INR",0.61829]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",210167,1397611,"Brazil","USD",0.61124]
[null,null,"BeiGene Ltd USD0.0001",55286,1286728,"Switzerland","HKD",0.56275]
["KYG9066F1019",null,"Trip.com Group Ltd",20746,1277539,"China","HKD",0.55873]
["INE397D01024",null,"Bharti Airtel Ltd",57907,1273608,"India","INR",0.55701]
["US48553T1060","48553T106","Kanzhun Ltd ADR",62724,1261380,"China","USD",0.55166]
["CNE100000114",null,"CMOC Group Ltd Class H",1013192,1223582,"China","HKD",0.53513]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",205353,1187654,"China","HKD",0.51942]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",725245,1167593,"Malaysia","MYR",0.51064]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",246574,1143357,"China","HKD",0.50004]
["INE002A01018",null,"Reliance Industries Ltd",71901,1141401,"India","INR",0.49919]
["GRS003003035",null,"National Bank of Greece SA",75219,1129460,"Greece","EUR",0.49397]
["INE242A01010",null,"Indian Oil Corp Ltd",693665,1124807,"India","INR",0.49193]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",70811,1105922,"China","HKD",0.48367]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",303436,1092006,"India","INR",0.47759]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",225298,1075229,"China","CNY",0.47025]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",89640,1073887,"Brazil","USD",0.46966]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",235486,1071877,"Thailand","THB",0.46878]
["INE238A01034",null,"Axis Bank Ltd",85875,1048265,"India","INR",0.45845]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",57484,1045146,"India","INR",0.45709]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",114960,1038837,"Mexico","MXN",0.45433]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",367964,1032156,"China","CNY",0.45141]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",74149,988030,"China","HKD",0.43211]
["TH0737010Y16",null,"CP All PCL",669634,971233,"Thailand","THB",0.42477]
["HK0688002218",null,"China Overseas Land & Investment Ltd",566453,961894,"China","HKD",0.42068]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",281626,960848,"Brazil","BRL",0.42022]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1225438,953818,"China","HKD",0.41715]
["ZAE000325783",null,"Naspers Ltd Class N",2995,944731,"South Africa","ZAR",0.41318]
["INE075A01022",null,"Wipro Ltd",340600,931533,"India","INR",0.4074]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",224529,922187,"Turkey","TRY",0.40332]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",112530,918881,"China","HKD",0.40187]
["INE262H01021",null,"Persistent Systems Ltd",15809,909395,"India","INR",0.39772]
["SA000A0ETHT1",null,"Almarai Co",67402,851798,"Saudi Arabia","SAR",0.37253]
["INE030A01027",null,"Hindustan Unilever Ltd",28706,829599,"India","INR",0.36282]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",81155,826029,"China","HKD",0.36126]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",60481,824934,"India","INR",0.36078]
["INE205A01025",null,"Vedanta Ltd",153740,771964,"India","INR",0.33762]
["ZAE000066304",null,"Firstrand Ltd",173632,746647,"South Africa","ZAR",0.32654]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",144562,744654,"United Arab Emirates","AED",0.32567]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",47619,741985,"India","INR",0.3245]
["INE364U01010",null,"Adani Green Energy Ltd",66585,726696,"India","INR",0.31782]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",712438,717675,"United Arab Emirates","AED",0.31387]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",330453,691292,"Taiwan","TWD",0.30233]
["TW0008069006",null,"E Ink Holdings Inc",91596,670803,"Taiwan","TWD",0.29337]
["KYG216771363",null,"China State Construction International Holdings Ltd",446054,655164,"China","HKD",0.28653]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",198387,634326,"China","CNY",0.27742]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",95623,617595,"China","HKD",0.2701]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",752389,613417,"China","HKD",0.26828]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",92803,598811,"Mexico","MXN",0.26189]
["TW0002357001",null,"Asustek Computer Inc",25680,582624,"Taiwan","TWD",0.25481]
["BRVBBRACNOR1",null,"Vibra Energia SA",145389,565004,"Brazil","BRL",0.2471]
["TH0646010Z18",null,"Ptt PCL",546729,544114,"Thailand","THB",0.23797]
["TW0002382009",null,"Quanta Computer Inc",55802,537131,"Taiwan","TWD",0.23491]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",39955,520240,"China","CNY",0.22753]
["PHY411571011",null,"International Container Terminal Services Inc",60592,506953,"Philippines","PHP",0.22171]
["INE628A01036",null,"UPL Ltd",62487,502317,"India","INR",0.21969]
["CNE1000004Y2",null,"ZTE Corp Class H",153568,495333,"China","HKD",0.21663]
["TW0003231007",null,"Wistron Corp",120322,491774,"Taiwan","TWD",0.21508]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",831039,479571,"China","HKD",0.20974]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",255646,472541,"China","HKD",0.20666]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",52409,460261,"Hungary","HUF",0.20129]
["INE196A01026",null,"Marico Ltd",55736,453988,"India","INR",0.19855]
["SA13L050IE10",null,"Saudi National Bank",45972,445716,"Saudi Arabia","SAR",0.19493]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",361208,443575,"China","HKD",0.194]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",31733,441453,"Saudi Arabia","SAR",0.19307]
["ZAE000109815",null,"Standard Bank Group Ltd",34320,441298,"South Africa","ZAR",0.193]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",349444,441142,"Malaysia","MYR",0.19293]
["KYG4402L1510",null,"Hengan International Group Co Ltd",148227,440718,"China","HKD",0.19275]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",457466,437072,"Hong Kong","HKD",0.19115]
["CLP371861061",null,"Enel Americas SA",4363363,433066,"Chile","CLP",0.1894]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",134490,432769,"China","HKD",0.18927]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",43692,416658,"South Africa","ZAR",0.18222]
["INE591G01025",null,"Coforge Ltd",22088,412444,"India","INR",0.18038]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",504719,410625,"Turkey","TRY",0.17959]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",12826,407442,"China","CNY",0.17819]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",91398,404052,"Taiwan","TWD",0.17671]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9849,400805,"Saudi Arabia","SAR",0.17529]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",45668,391708,"India","INR",0.17131]
["INE356A01018",null,"Mphasis Ltd",12909,390503,"India","INR",0.17079]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",47230,388115,"China","CNY",0.16974]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",11873,385082,"Saudi Arabia","SAR",0.16841]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",99809,378846,"Thailand","THB",0.16569]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",15693,376374,"Mexico","MXN",0.16461]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",179117,376034,"Hong Kong","HKD",0.16446]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",133403,375658,"Taiwan","TWD",0.16429]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",14011,370892,"China","HKD",0.16221]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",79909,365585,"India","INR",0.15989]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",124684,360036,"India","INR",0.15746]
["INE155A01022",null,"Tata Motors Ltd",47939,356712,"India","INR",0.15601]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",56233,352726,"Brazil","BRL",0.15426]
["US0594603039","059460303","Bank Bradesco SA ADR",123745,352673,"Brazil","USD",0.15424]
["TW0002454006",null,"MediaTek Inc",7987,351756,"Taiwan","TWD",0.15384]
["INE670A01012",null,"Tata Elxsi Ltd",5286,350402,"India","INR",0.15325]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1191876,342409,"Indonesia","IDR",0.14975]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",61365,341457,"China","HKD",0.14934]
["CZ0008019106",null,"Komercni Banka AS",6899,336391,"Czech Republic","CZK",0.14712]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",19988,331331,"Saudi Arabia","SAR",0.14491]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",68853,330672,"China","HKD",0.14462]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",201770,330031,"China","HKD",0.14434]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",8814,324989,"China","CNY",0.14213]
["INE021A01026",null,"Asian Paints Ltd",11374,322951,"India","INR",0.14124]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",111257,322596,"Saudi Arabia","SAR",0.14109]
["ROSNPPACNOR9",null,"OMV Petrom SA",1747137,322406,"Romania","RON",0.141]
["KW0EQ0100085",null,"Kuwait Finance House",121948,321682,"Kuwait","KWD",0.14069]
["MYL1155OO000",null,"Malayan Banking Bhd",140456,319762,"Malaysia","MYR",0.13985]
["ZAE000042164",null,"MTN Group Ltd",34974,312879,"South Africa","ZAR",0.13684]
["TW0002408002",null,"Nanya Technology Corp",206650,298888,"Taiwan","TWD",0.13072]
["INE090A01021",null,"ICICI Bank Ltd",17988,295968,"India","INR",0.12944]
["TW0003443008",null,"Global Unichip Corp",6930,292488,"Taiwan","TWD",0.12792]
["ZAE000004875",null,"Nedbank Group Ltd",22223,291485,"South Africa","ZAR",0.12748]
["PHY0967S1694",null,"Bank of the Philippine Islands",137046,289635,"Philippines","PHP",0.12667]
["CNE1000031T5",null,"China Securities Co Ltd Class A",80000,287295,"China","CNY",0.12565]
["ZAE000134854",null,"Clicks Group Ltd",13678,286531,"South Africa","ZAR",0.12531]
["TW0002301009",null,"Lite-On Technology Corp",64396,285756,"Taiwan","TWD",0.12497]
["CNE000000TK5",null,"ZTE Corp Class A",59295,285046,"China","CNY",0.12466]
["INE038A01020",null,"Hindalco Industries Ltd",36482,284766,"India","INR",0.12454]
["TW0002324001",null,"Compal Electronics Inc",282659,283395,"Taiwan","TWD",0.12394]
["IS0000028157",null,"Arion banki hf",199386,283283,"Iceland","ISK",0.12389]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",11075,282879,"India","INR",0.12372]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",55425,279244,"China","CNY",0.12213]
["INE239A01024",null,"Nestle India Ltd",10965,279107,"India","INR",0.12207]
["INE423A01024",null,"Adani Enterprises Ltd",10598,277858,"India","INR",0.12152]
["BMG2109G1033",null,"China Gas Holdings Ltd",261717,273721,"China","HKD",0.11971]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",128276,273385,"China","HKD",0.11956]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",40239,272065,"Malaysia","MYR",0.11899]
["INE129A01019",null,"GAIL (India) Ltd",140197,271502,"India","INR",0.11874]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",66190,269424,"Taiwan","TWD",0.11783]
["PHY077751022",null,"BDO Unibank Inc",106832,265733,"Philippines","PHP",0.11622]
["MYL5681OO001",null,"Petronas Dagangan Bhd",48378,263048,"Malaysia","MYR",0.11504]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,262984,"Brazil","BRL",0.11502]
["ZAE000054045",null,"African Rainbow Minerals Ltd",25169,261990,"South Africa","ZAR",0.11458]
["ZAE000026480",null,"Remgro Ltd",28375,261883,"South Africa","ZAR",0.11453]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",64586,261801,"China","HKD",0.1145]
["KYG211081248",null,"China Medical System Holdings Ltd",155653,261538,"China","HKD",0.11438]
["BREMBRACNOR4",null,"Embraer SA",18322,260339,"Brazil","BRL",0.11386]
["INE059A01026",null,"Cipla Ltd",15351,260121,"India","INR",0.11376]
["US88706T1088","88706T108","TIM SA ADR",12785,252120,"Brazil","USD",0.11026]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",13449,248307,"Greece","EUR",0.1086]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1093084,247882,"Indonesia","IDR",0.10841]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",76415,242388,"China","HKD",0.10601]
["KYG4232C1087",null,"Haitian International Holdings Ltd",88368,240903,"China","HKD",0.10536]
["HK0656038673",null,"Fosun International Ltd",343754,238221,"Hong Kong","HKD",0.10419]
["TW0002379005",null,"Realtek Semiconductor Corp",13257,237522,"Taiwan","TWD",0.10388]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",349866,234880,"China","HKD",0.10272]
["ZAE000255915",null,"Absa Group Ltd",23457,234689,"South Africa","ZAR",0.10264]
["INE117A01022",null,"ABB India Ltd",4008,232840,"India","INR",0.10183]
["INE151A01013",null,"Tata Communications Ltd",12024,230921,"India","INR",0.10099]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",35885,225285,"China","CNY",0.09853]
["TH0268010Z11",null,"Advanced Info Service PCL",24302,221984,"Thailand","THB",0.09708]
["MYL7277OO006",null,"Dialog Group Bhd",535885,221702,"Malaysia","MYR",0.09696]
["MYL4707OO005",null,"Nestle Malaysia Bhd",10359,219033,"Malaysia","MYR",0.09579]
["CNE100001NR0",null,"CMOC Group Ltd Class A",164925,218231,"China","CNY",0.09544]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",221200,213875,"China","HKD",0.09354]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",70971,208116,"Mexico","MXN",0.09102]
["GRS830003000",null,"Alpha Bank SA",50909,206452,"Greece","EUR",0.09029]
["KYG9431R1039",null,"Want Want China Holdings Ltd",285796,206430,"China","HKD",0.09028]
["SA15CGS10H12",null,"ACWA Power Co",3498,205556,"Saudi Arabia","SAR",0.0899]
["CL0002266774",null,"Enel Chile SA",3066480,204996,"Chile","CLP",0.08965]
["TW0003034005",null,"Novatek Microelectronics Corp",13378,204428,"Taiwan","TWD",0.08941]
["BRSUZBACNOR0",null,"Suzano SA",21690,204276,"Brazil","BRL",0.08934]
["ZAE000013181",null,"Valterra Platinum Ltd",4312,204116,"South Africa","ZAR",0.08927]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",30839,199179,"Brazil","BRL",0.08711]
["INE016A01026",null,"Dabur India Ltd",33972,199021,"India","INR",0.08704]
["THB231010018",null,"True Corp PCL",573626,198260,"Thailand","THB",0.08671]
["KYG5496K1242",null,"Li Ning Co Ltd",94101,197074,"China","HKD",0.08619]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",27163,195852,"China","HKD",0.08566]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",223703,195177,"Taiwan","TWD",0.08536]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",55366,194664,"China","HKD",0.08514]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",273969,194048,"China","HKD",0.08487]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",81208,191590,"China","HKD",0.08379]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",81420,191468,"China","HKD",0.08374]
["TW0002353000",null,"Acer Inc",178466,191435,"Taiwan","TWD",0.08372]
["GRS393503008",null,"Metlen Energy & Metals SA",3465,191358,"Greece","EUR",0.08369]
["TW0006239007",null,"Powertech Technology Inc",47202,188984,"Taiwan","TWD",0.08265]
["ZAE000022331",null,"Discovery Ltd",15647,187632,"South Africa","ZAR",0.08206]
["INE585B01010",null,"Maruti Suzuki India Ltd",1295,184853,"India","INR",0.08085]
["INE854D01024",null,"United Spirits Ltd",12321,183711,"India","INR",0.08035]
["HU0000073507",null,"Magyar Telekom PLC",35631,182048,"Hungary","HUF",0.07962]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",37662,181930,"China","HKD",0.07957]
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["TW0002395001",null,"Advantech Co Ltd",5659,61458,"Taiwan","TWD",0.02688]
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["KYG608371046",null,"MicroPort Scientific Corp",33712,59093,"China","HKD",0.02584]
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["CNE100000866",null,"China Railway Group Ltd Class A",74315,58732,"China","CNY",0.02569]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",103619,58535,"China","CNY",0.0256]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",90379,58349,"Taiwan","TWD",0.02552]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",84504,58238,"China","HKD",0.02547]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",36276,57793,"China","CNY",0.02528]
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["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",62308,57392,"China","CNY",0.0251]
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["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",14235597,56560,"Indonesia","IDR",0.02474]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",13314,55908,"China","CNY",0.02445]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",12498,55692,"China","HKD",0.02436]
["TREENKA00011",null,"Enka Insaat Ve Sanayi AS",32320,55324,"Turkey","TRY",0.0242]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,55104,"China","HKD",0.0241]
["MYL6947OO005",null,"CelcomDigi Bhd",60279,54151,"Malaysia","MYR",0.02368]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5810,53241,"China","CNY",0.02328]
["INE752E01010",null,"Power Grid Corp Of India Ltd",16344,53053,"India","INR",0.0232]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",3317,52673,"South Africa","ZAR",0.02304]
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["INE067A01029",null,"CG Power & Industrial Solutions Ltd",6670,51737,"India","INR",0.02263]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",16949,51387,"China","HKD",0.02247]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",24085,51116,"China","HKD",0.02236]
["INE918I01026",null,"Bajaj Finserv Ltd",2331,51117,"India","INR",0.02236]
["AEA002001013",null,"Aldar Properties PJSC",19010,51031,"United Arab Emirates","AED",0.02232]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6600,51022,"China","CNY",0.02231]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",81712,50693,"China","HKD",0.02217]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",42388,49948,"China","HKD",0.02184]
["TW0002886009",null,"Mega Financial Holding Co Ltd",34709,49796,"Taiwan","TWD",0.02178]
["INE455K01017",null,"Polycab India Ltd",638,49629,"India","INR",0.02171]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",269219,49386,"China","HKD",0.0216]
["MYL3816OO005",null,"MISC Bhd",26431,48800,"Malaysia","MYR",0.02134]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",37909,48582,"China","HKD",0.02125]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,48582,"China","CNY",0.02125]
["SA14QG523GH3",null,"Arabian Centres Co",8429,48431,"Saudi Arabia","SAR",0.02118]
["CZ0008040318",null,"Moneta Money Bank AS",6679,48122,"Czech Republic","CZK",0.02105]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",59994,47766,"China","HKD",0.02089]
["TW0003702007",null,"WPG Holding Co Ltd",20772,46989,"Taiwan","TWD",0.02055]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",5115,46972,"China","CNY",0.02054]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",53516,46085,"China","HKD",0.02016]
["TW0003017000",null,"Asia Vital Components Co Ltd",1371,45971,"Taiwan","TWD",0.02011]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,44788,"China","USD",0.01959]
["TH0796010013",null,"Thai Oil PCL",42117,44190,"Thailand","THB",0.01933]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",36600,43948,"China","CNY",0.01922]
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["QA0007227737",null,"Ooredoo QPSC",4716,17292,"Qatar","QAR",0.00756]
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["ID1000111602",null,"PT Perusahaan Gas Negara Tbk Class B",142965,14768,"Indonesia","IDR",0.00646]
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["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,14508,"China","CNY",0.00634]
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["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,13620,"China","CNY",0.00596]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13469,"China","CNY",0.00589]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,13435,"China","HKD",0.00588]
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["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,13110,"China","CNY",0.00573]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13095,"China","CNY",0.00573]
["QA0001200771",null,"Qatar Fuel QSC",3006,12615,"Qatar","QAR",0.00552]
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["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",392,12261,"Mexico","MXN",0.00536]
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["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,12082,"China","CNY",0.00528]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,12035,"Taiwan","TWD",0.00526]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,11769,"China","CNY",0.00515]
["BRENEVACNOR8",null,"Eneva SA",4705,11760,"Brazil","BRL",0.00514]
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["TW0009904003",null,"Pou Chen Corp",12349,11660,"Taiwan","TWD",0.0051]
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["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,11409,"Saudi Arabia","SAR",0.00499]
["MYL6888OO001",null,"Axiata Group Bhd",17815,11076,"Malaysia","MYR",0.00484]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,10907,"Malaysia","MYR",0.00477]
["US3737371050","373737105","Gerdau SA ADR",3750,10800,"Brazil","USD",0.00472]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,10762,"China","CNY",0.00471]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,10401,"India","INR",0.00455]
["US44332N1063","44332N106","H World Group Ltd ADR",328,10335,"China","USD",0.00452]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,10304,"Saudi Arabia","SAR",0.00451]
["INE758E01017",null,"Jio Financial Services Ltd",2770,10310,"India","INR",0.00451]
["INE047A01021",null,"Grasim Industries Ltd",324,10214,"India","INR",0.00447]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,10099,"Turkey","TRY",0.00442]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,10042,"Taiwan","TWD",0.00439]
["TH8752010018",null,"Osotspa PCL",16909,9810,"Thailand","THB",0.00429]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,9646,"China","CNY",0.00422]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,9585,"Turkey","TRY",0.00419]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,9437,"Qatar","QAR",0.00413]
["BRHYPEACNOR0",null,"Hypera SA",1998,9172,"Brazil","BRL",0.00401]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,8957,"Turkey","TRY",0.00392]
["PHY444251177",null,"JG Summit Holdings Inc",22464,8870,"Philippines","PHP",0.00388]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,8567,"China","HKD",0.00375]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,8418,"Taiwan","TWD",0.00368]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,8267,"Saudi Arabia","SAR",0.00362]
["INE111A01025",null,"Container Corporation of India Ltd",1301,8227,"India","INR",0.0036]
["TW0001605004",null,"Walsin Lihwa Corp",10968,7868,"Taiwan","TWD",0.00344]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,7669,"India","INR",0.00335]
["INE849A01020",null,"Trent Ltd",124,7570,"India","INR",0.00331]
["US1055321053","105532105","Braskem SA ADR",2388,7522,"Brazil","USD",0.00329]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,7433,"China","CNY",0.00325]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,7424,"Saudi Arabia","SAR",0.00325]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7401,"Turkey","TRY",0.00324]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",758,6887,"Greece","EUR",0.00301]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,6057,"Malaysia","MYR",0.00265]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,603,"China","HKD",0.00026]
[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",3649826,3649826,null,"USD",1.59624]
[null,null,"Futures Liability",null,-2749120,null,"USD",-1.20232]
[null,null,"Capital Cash Ctrl Class G",2454256,-2454256,null,"USD",-1.07336]
[null,null,"Usd Capital Cash",2125670,2125670,null,"USD",0.92965]
[null,null,"Capital Cash Ctrl Class C",1195570,-1195570,null,"USD",-0.52288]
[null,null,"Inr Unrealised Cgt Provision",38405668,-437734,null,"INR",-0.19144]
[null,null,"Hkd Capital Cash",2872284,365898,null,"HKD",0.16002]
[null,null,"Hkd Overseas Dividend Income Receivable",1134250,144491,null,"HKD",0.06319]
[null,null,"Inr Overseas Dividend Income Receivable",11674171,133058,null,"INR",0.05819]
[null,null,"Twd Overseas Dividend Income Receivable",2909875,97086,null,"TWD",0.04246]
[null,null,"Cny Capital Cash",643593,89549,null,"CNY",0.03916]
[null,null,"Usd Initial Margin",84387,84387,null,"USD",0.03691]
[null,null,"Usd Overseas Dividend Income Receivable",63785,63785,null,"USD",0.0279]
[null,null,"Sar Overseas Dividend Income Receivable",221156,58939,null,"SAR",0.02578]
[null,null,"Brl Overseas Dividend Income Receivable",261468,47704,null,"BRL",0.02086]
[null,null,"Mxn Capital Cash",872410,46906,null,"MXN",0.02051]
[null,null,"Brl Capital Cash",211212,38535,null,"BRL",0.01685]
[null,null,"Cny Overseas Dividend Income Receivable",270028,37571,null,"CNY",0.01643]
[null,null,"Usd Futures Broker Account",34680,34680,null,"USD",0.01517]
[null,null,"Accrued Mgment Chg Capital C",32575,-32575,null,"USD",-0.01425]
[null,null,"Eur Capital Cash",25783,29977,null,"EUR",0.01311]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2549639,-29060,null,"INR",-0.01271]
[null,null,"Inr Capital Cash",2027126,-23104,null,"INR",-0.0101]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",598296,-19962,null,"TWD",-0.00873]
[null,null,"Zar Capital Cash",345585,19426,null,"ZAR",0.0085]
[null,null,"Ron Capital Cash",74905,17160,null,"RON",0.0075]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",13653,-13653,null,"USD",-0.00597]
[null,null,"Try Capital Cash",550825,13547,null,"TRY",0.00592]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",97296,-12394,null,"HKD",-0.00542]
[null,null,"Czk Capital Cash",259886,12303,null,"CZK",0.00538]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",63246,-11539,null,"BRL",-0.00505]
[null,null,"Usd Reclaimable Tax On Dividends",11319,11319,null,"USD",0.00495]
[null,null,"Accrued Mgment Chg Capital G",7263,-7263,null,"USD",-0.00318]
[null,null,"Sgd Capital Cash",8047,6257,null,"SGD",0.00274]
[null,null,"Twd Capital Cash",181534,6057,null,"TWD",0.00265]
[null,null,"Inr Realised Cgt Provision",429469,4895,null,"INR",0.00214]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",27004,-3757,null,"CNY",-0.00164]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",11058,-2947,null,"SAR",-0.00129]
[null,null,"Twd Settlement For Capital Events",70308,2346,null,"TWD",0.00103]
[null,null,"Huf Capital Cash",779323,2275,null,"HUF",0.001]
[null,null,"Egp Capital Cash",93450,1928,null,"EGP",0.00084]
[null,null,"Usd Stocklending Commission Receivable",1696,1696,null,"USD",0.00074]
[null,null,"Qar Overseas Dividend Income Receivable",5999,1648,null,"QAR",0.00072]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00068]
[null,null,"Inr Settlement For Capital Events",88792,1012,null,"INR",0.00044]
[null,null,"Aed Capital Cash",779,212,null,"AED",9e-05]
[null,null,"Php Overseas Dividend Income Receivable",10467,182,null,"PHP",8e-05]
[null,null,"Sar Capital Cash",566,151,null,"SAR",7e-05]
[null,null,"Clp Capital Cash",102063,105,null,"CLP",5e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,79,null,"ZAR",3e-05]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",2617,-46,null,"PHP",-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",1375,17,null,"RUB",1e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",465,-25,null,"MXN",-1e-05]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",9134,-2,null,"COP",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]