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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-09-10"]
["Fund Size",198557315.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",687475,27851406,"Taiwan","TWD",11.4079]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",482390,8843125,"China","HKD",3.62213]
["INE009A01021",null,"Infosys Ltd",420144,7308780,"India","INR",2.99367]
["KYG9830T1067",null,"Xiaomi Corp Class B",826344,5829185,"China","HKD",2.38763]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1529260,5693228,"China","HKD",2.33194]
["TW0002308004",null,"Delta Electronics Inc",163002,4512036,"Taiwan","TWD",1.84812]
["US98850P1093","98850P109","Yum China Holdings Inc",98158,4390188,"China","HKD",1.79822]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",863862,4169764,"China","HKD",1.70793]
["ZAE000018123",null,"Gold Fields Ltd",105701,3941976,"South Africa","ZAR",1.61463]
["TW0003711008",null,"ASE Technology Holding Co Ltd",661346,3696320,"Taiwan","TWD",1.51401]
["INE860A01027",null,"HCL Technologies Ltd",215495,3580688,"India","INR",1.46665]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1389332,3369126,"China","HKD",1.37999]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",400679,2908764,"China","HKD",1.19143]
[null,null,"MSCI Emerging Markets Index Future Sept 25",41,2680580,"United States","USD",1.09796]
["INE101A01026",null,"Mahindra & Mahindra Ltd",61648,2522144,"India","INR",1.03307]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2485175,2461629,"Mexico","MXN",1.00828]
["SA0007879543",null,"Saudi Telecom Co",214880,2366618,"Saudi Arabia","SAR",0.96936]
["KYG040111059",null,"ANTA Sports Products Ltd",178380,2172015,"China","HKD",0.88965]
["INE669C01036",null,"Tech Mahindra Ltd",124302,2153032,"India","INR",0.88188]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",485880,2137713,"United Arab Emirates","AED",0.8756]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",305738,2123356,"Taiwan","TWD",0.86972]
["KYG596691041",null,"Meituan Class B",156626,2044862,"China","HKD",0.83757]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",455038,1921865,"China","HKD",0.78719]
["QA0006929895",null,"Qatar National Bank SAQ",372334,1897973,"Qatar","QAR",0.77741]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",787753,1890071,"Brazil","BRL",0.77417]
["ID1000109507",null,"PT Bank Central Asia Tbk",3973015,1882717,"Indonesia","IDR",0.77116]
["TW0002303005",null,"United Microelectronics Corp",1345495,1835524,"Taiwan","TWD",0.75183]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1776214,1817326,"China","HKD",0.74437]
["KYG4818G1010",null,"Innovent Biologics Inc",134200,1715897,"China","HKD",0.70283]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",225298,1699066,"China","CNY",0.69594]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",161530,1685866,"China","HKD",0.69053]
["SA0007879113",null,"Al Rajhi Bank",66104,1644803,"Saudi Arabia","SAR",0.67371]
["CNE100000114",null,"CMOC Group Ltd Class H",1013192,1575126,"China","HKD",0.64517]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",449508,1567281,"Kuwait","KWD",0.64196]
["US48553T1060","48553T106","Kanzhun Ltd ADR",62724,1521684,"China","USD",0.62328]
["KYG9066F1019",null,"Trip.com Group Ltd",20746,1518058,"China","HKD",0.62179]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",210167,1479576,"Brazil","USD",0.60603]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",55286,1477662,"United States","HKD",0.60525]
["INE019A01038",null,"JSW Steel Ltd",117838,1472887,"India","INR",0.60329]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",205353,1389284,"China","HKD",0.56905]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",367964,1301914,"China","CNY",0.53326]
["INE397D01024",null,"Bharti Airtel Ltd",57907,1243175,"India","INR",0.5092]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",725245,1239250,"Malaysia","MYR",0.5076]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",246574,1221206,"China","HKD",0.5002]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",70811,1200834,"China","HKD",0.49186]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",281626,1148760,"Brazil","BRL",0.47053]
["INE002A01018",null,"Reliance Industries Ltd",71901,1123794,"India","INR",0.4603]
["INE242A01010",null,"Indian Oil Corp Ltd",693665,1111265,"India","INR",0.45517]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",89640,1097194,"Brazil","USD",0.44941]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",235486,1096576,"Thailand","THB",0.44916]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",74149,1095620,"China","HKD",0.44876]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",303436,1095075,"India","INR",0.44854]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",114960,1088766,"Mexico","MXN",0.44596]
["HK0688002218",null,"China Overseas Land & Investment Ltd",566453,1073321,"China","HKD",0.43963]
["GRS003003035",null,"National Bank of Greece SA",75219,1067378,"Greece","EUR",0.4372]
["INE238A01034",null,"Axis Bank Ltd",85875,1043059,"India","INR",0.42724]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",57484,1039656,"India","INR",0.42584]
["TH0737010Y16",null,"CP All PCL",669634,1006058,"Thailand","THB",0.41208]
["ZAE000325783",null,"Naspers Ltd Class N",2995,994225,"South Africa","ZAR",0.40723]
["INE075A01022",null,"Wipro Ltd",340600,988731,"India","INR",0.40498]
["INE262H01021",null,"Persistent Systems Ltd",15809,972392,"India","INR",0.39829]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",112530,949824,"China","HKD",0.38905]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1225438,943891,"China","HKD",0.38662]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",224529,927272,"Turkey","TRY",0.37981]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",60481,895326,"India","INR",0.36672]
["INE030A01027",null,"Hindustan Unilever Ltd",28706,861331,"India","INR",0.3528]
["SA000A0ETHT1",null,"Almarai Co",67402,842952,"Saudi Arabia","SAR",0.34527]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",81155,772513,"China","HKD",0.31642]
["INE205A01025",null,"Vedanta Ltd",153740,756823,"India","INR",0.30999]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",47619,750813,"India","INR",0.30753]
["TW0008069006",null,"E Ink Holdings Inc",91596,743673,"Taiwan","TWD",0.30461]
["ZAE000066304",null,"Firstrand Ltd",173632,738756,"South Africa","ZAR",0.30259]
["INE364U01010",null,"Adani Green Energy Ltd",66585,728079,"India","INR",0.29822]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",712438,715735,"United Arab Emirates","AED",0.29316]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",330453,709265,"Taiwan","TWD",0.29051]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",144562,691127,"United Arab Emirates","AED",0.28308]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",752389,663557,"China","HKD",0.27179]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",92803,657454,"Mexico","MXN",0.26929]
["BRVBBRACNOR1",null,"Vibra Energia SA",145389,655174,"Brazil","BRL",0.26836]
["CNE1000004Y2",null,"ZTE Corp Class H",153568,641501,"China","HKD",0.26276]
["KYG216771363",null,"China State Construction International Holdings Ltd",446054,610986,"China","HKD",0.25026]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",39955,602017,"China","CNY",0.24659]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",95623,600521,"China","HKD",0.24597]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",198387,599340,"China","CNY",0.24549]
["TW0002357001",null,"Asustek Computer Inc",25680,567317,"Taiwan","TWD",0.23237]
["TH0646010Z18",null,"Ptt PCL",546729,554771,"Thailand","THB",0.22723]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",457466,516211,"Hong Kong","HKD",0.21144]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",361208,509606,"China","HKD",0.20873]
["TW0002382009",null,"Quanta Computer Inc",55802,503810,"Taiwan","TWD",0.20636]
["PHY411571011",null,"International Container Terminal Services Inc",60592,502848,"Philippines","PHP",0.20597]
["INE628A01036",null,"UPL Ltd",62487,494321,"India","INR",0.20247]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",134490,489293,"China","HKD",0.20041]
["TW0003231007",null,"Wistron Corp",120322,477508,"Taiwan","TWD",0.19559]
["KYG4402L1510",null,"Hengan International Group Co Ltd",148227,477237,"China","HKD",0.19548]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",831039,475812,"China","HKD",0.19489]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",43692,474435,"South Africa","ZAR",0.19433]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",349444,465428,"Malaysia","MYR",0.19064]
["INE196A01026",null,"Marico Ltd",55736,464703,"India","INR",0.19034]
["ZAE000109815",null,"Standard Bank Group Ltd",34320,464234,"South Africa","ZAR",0.19015]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",31733,458440,"Saudi Arabia","SAR",0.18778]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",255646,458146,"China","HKD",0.18766]
["CLP371861061",null,"Enel Americas SA",4363363,457225,"Chile","CLP",0.18728]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",52409,453373,"Hungary","HUF",0.1857]
["INE591G01025",null,"Coforge Ltd",22088,443408,"India","INR",0.18162]
["INE356A01018",null,"Mphasis Ltd",12909,434944,"India","INR",0.17815]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",12826,430213,"China","CNY",0.17621]
["SA13L050IE10",null,"Saudi National Bank",45972,419810,"Saudi Arabia","SAR",0.17195]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",14011,411892,"China","HKD",0.16871]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",91398,409572,"Taiwan","TWD",0.16776]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",56233,406739,"Brazil","BRL",0.1666]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",45668,403075,"India","INR",0.1651]
["TW0002454006",null,"MediaTek Inc",7987,393572,"Taiwan","TWD",0.16121]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",8814,391414,"China","CNY",0.16032]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9849,389056,"Saudi Arabia","SAR",0.15936]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",15693,387628,"Mexico","MXN",0.15877]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",133403,386477,"Taiwan","TWD",0.1583]
["US0594603039","059460303","Bank Bradesco SA ADR",123745,386084,"Brazil","USD",0.15814]
["INE155A01022",null,"Tata Motors Ltd",47939,385846,"India","INR",0.15804]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",504719,385586,"Turkey","TRY",0.15794]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",47230,384054,"China","CNY",0.15731]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",124684,381052,"India","INR",0.15608]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",61365,377973,"China","HKD",0.15482]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",68853,375657,"China","HKD",0.15387]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",55425,374526,"China","CNY",0.15341]
["TW0002408002",null,"Nanya Technology Corp",206650,371782,"Taiwan","TWD",0.15228]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",66190,368847,"Taiwan","TWD",0.15108]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",11873,365839,"Saudi Arabia","SAR",0.14985]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",201770,359781,"China","HKD",0.14737]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",79909,355957,"India","INR",0.1458]
["INE670A01012",null,"Tata Elxsi Ltd",5286,350605,"India","INR",0.14361]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",99809,350152,"Thailand","THB",0.14342]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",179117,344451,"Hong Kong","HKD",0.14109]
["CZ0008019106",null,"Komercni Banka AS",6899,343747,"Czech Republic","CZK",0.1408]
["ROSNPPACNOR9",null,"OMV Petrom SA",1747137,343142,"Romania","RON",0.14055]
["CNE000000TK5",null,"ZTE Corp Class A",59295,342354,"China","CNY",0.14023]
["MYL1155OO000",null,"Malayan Banking Bhd",140456,331875,"Malaysia","MYR",0.13594]
["TW0002301009",null,"Lite-On Technology Corp",64396,329035,"Taiwan","TWD",0.13477]
["INE021A01026",null,"Asian Paints Ltd",11374,328344,"India","INR",0.13449]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",19988,325524,"Saudi Arabia","SAR",0.13333]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1191876,318606,"Indonesia","IDR",0.1305]
["TW0003443008",null,"Global Unichip Corp",6930,317422,"Taiwan","TWD",0.13002]
["KW0EQ0100085",null,"Kuwait Finance House",121948,317396,"Kuwait","KWD",0.13001]
["INE038A01020",null,"Hindalco Industries Ltd",36482,307732,"India","INR",0.12605]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",111257,306041,"Saudi Arabia","SAR",0.12535]
["INE239A01024",null,"Nestle India Ltd",21930,303058,"India","INR",0.12413]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",11075,302629,"India","INR",0.12396]
["IS0000028157",null,"Arion banki hf",199386,298421,"Iceland","ISK",0.12223]
["CNE1000031T5",null,"China Securities Co Ltd Class A",80000,294181,"China","CNY",0.1205]
["CNE100001NR0",null,"CMOC Group Ltd Class A",164925,289911,"China","CNY",0.11875]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",16031,289007,"China","CNY",0.11838]
["KYG211081248",null,"China Medical System Holdings Ltd",155653,286740,"China","HKD",0.11745]
["INE090A01021",null,"ICICI Bank Ltd",17988,286640,"India","INR",0.11741]
["ZAE000134854",null,"Clicks Group Ltd",13678,283315,"South Africa","ZAR",0.11605]
["INE423A01024",null,"Adani Enterprises Ltd",10598,281511,"India","INR",0.11531]
["ZAE000026480",null,"Remgro Ltd",28375,279868,"South Africa","ZAR",0.11463]
["INE129A01019",null,"GAIL (India) Ltd",140197,276730,"India","INR",0.11335]
["ZAE000042164",null,"MTN Group Ltd",34974,276329,"South Africa","ZAR",0.11318]
["INE059A01026",null,"Cipla Ltd",15351,272481,"India","INR",0.11161]
["ZAE000004875",null,"Nedbank Group Ltd",22223,272299,"South Africa","ZAR",0.11153]
["BREMBRACNOR4",null,"Embraer SA",18322,271795,"Brazil","BRL",0.11133]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,270806,"Brazil","BRL",0.11092]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",64586,266977,"China","HKD",0.10935]
["US88706T1088","88706T108","TIM SA ADR",12785,265289,"Brazil","USD",0.10866]
["TW0002324001",null,"Compal Electronics Inc",282659,261276,"Taiwan","TWD",0.10702]
["BMG2109G1033",null,"China Gas Holdings Ltd",261717,260719,"China","HKD",0.10679]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",13449,259454,"Greece","EUR",0.10627]
["PHY0967S1694",null,"Bank of the Philippine Islands",137046,258550,"Philippines","PHP",0.1059]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",40239,258247,"Malaysia","MYR",0.10578]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",27163,258041,"China","HKD",0.10569]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1093084,257665,"Indonesia","IDR",0.10554]
["KYG4232C1087",null,"Haitian International Holdings Ltd",88368,256152,"China","HKD",0.10492]
["PHY077751022",null,"BDO Unibank Inc",106832,255582,"Philippines","PHP",0.10469]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",349866,252865,"China","HKD",0.10357]
["MYL5681OO001",null,"Petronas Dagangan Bhd",48378,252237,"Malaysia","MYR",0.10332]
["HK0656038673",null,"Fosun International Ltd",343754,250654,"Hong Kong","HKD",0.10267]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",76415,250149,"China","HKD",0.10246]
["ZAE000054045",null,"African Rainbow Minerals Ltd",25169,248549,"South Africa","ZAR",0.10181]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",128276,246352,"China","HKD",0.10091]
["ZAE000255915",null,"Absa Group Ltd",23457,242304,"South Africa","ZAR",0.09925]
["ZAE000013181",null,"Valterra Platinum Ltd",4312,241608,"South Africa","ZAR",0.09896]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",70971,237831,"Mexico","MXN",0.09742]
["MYL7277OO006",null,"Dialog Group Bhd",535885,237494,"Malaysia","MYR",0.09728]
["INE117A01022",null,"ABB India Ltd",4008,234831,"India","INR",0.09619]
["MYL4707OO005",null,"Nestle Malaysia Bhd",10359,234455,"Malaysia","MYR",0.09603]
["KYG5496K1242",null,"Li Ning Co Ltd",94101,225175,"China","HKD",0.09223]
["TW0002379005",null,"Realtek Semiconductor Corp",13257,223599,"Taiwan","TWD",0.09159]
["CL0002266774",null,"Enel Chile SA",3066480,223366,"Chile","CLP",0.09149]
["INE585B01010",null,"Maruti Suzuki India Ltd",1295,222072,"India","INR",0.09096]
["TH0268010Z11",null,"Advanced Info Service PCL",24302,221744,"Thailand","THB",0.09083]
["ZAE000006896",null,"Sasol Ltd",30834,220321,"South Africa","ZAR",0.09024]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",35885,216822,"China","CNY",0.08881]
["INE151A01013",null,"Tata Communications Ltd",12024,216006,"India","INR",0.08848]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",30839,213021,"Brazil","BRL",0.08725]
["KYG9431R1039",null,"Want Want China Holdings Ltd",285796,211328,"China","HKD",0.08656]
["INE016A01026",null,"Dabur India Ltd",33972,211117,"India","INR",0.08647]
["GRS830003000",null,"Alpha Bank SA",50909,208544,"Greece","EUR",0.08542]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",55366,207826,"China","HKD",0.08513]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",54633,207059,"Brazil","USD",0.08481]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",221200,206726,"China","HKD",0.08467]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",273969,206100,"China","HKD",0.08442]
["THB231010018",null,"True Corp PCL",573626,203948,"Thailand","THB",0.08354]
["BRSUZBACNOR0",null,"Suzano SA",21690,203832,"Brazil","BRL",0.08349]
["ZAE000022331",null,"Discovery Ltd",15647,202560,"South Africa","ZAR",0.08297]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",81420,202460,"China","HKD",0.08293]
["INE298A01020",null,"Cummins India Ltd",4362,199099,"India","INR",0.08155]
["HU0000073507",null,"Magyar Telekom PLC",35631,198894,"Hungary","HUF",0.08147]
["TW0006239007",null,"Powertech Technology Inc",47202,198252,"Taiwan","TWD",0.0812]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",231308,192773,"Taiwan","TWD",0.07896]
["INE758T01015",null,"Eternal Ltd",52265,192446,"India","INR",0.07883]
["BRNEOEACNOR3",null,"Neoenergia SA",36887,192361,"Brazil","BRL",0.07879]
["INE176B01034",null,"Havells India Ltd",10718,191656,"India","INR",0.0785]
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["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",84504,60750,"China","HKD",0.02488]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",10796,60740,"China","CNY",0.02488]
["KYG608371046",null,"MicroPort Scientific Corp",33712,60199,"China","HKD",0.02466]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",103619,59405,"China","CNY",0.02433]
["TH1027010012",null,"Indorama Ventures PCL",77770,58971,"Thailand","THB",0.02415]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",53516,58327,"China","HKD",0.02389]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",6670,58216,"India","INR",0.02385]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",90379,57986,"Taiwan","TWD",0.02375]
["CNE100000866",null,"China Railway Group Ltd Class A",74315,57955,"China","CNY",0.02374]
["INE171A01029",null,"The Federal Bank Ltd",25611,57000,"India","INR",0.02335]
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["KYG6525F1028",null,"NIO Inc Class A",9304,55802,"China","HKD",0.02286]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",36276,55357,"China","CNY",0.02267]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",12498,54936,"China","HKD",0.0225]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3195,54756,"United States","HKD",0.02243]
["BRNATUACNOR6",null,"Natura Cosmeticos SA",34068,54451,"Brazil","BRL",0.0223]
["INE918I01026",null,"Bajaj Finserv Ltd",2331,53927,"India","INR",0.02209]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,53755,"China","HKD",0.02202]
["BRLRENACNOR1",null,"Lojas Renner SA",18126,53516,"Brazil","BRL",0.02192]
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["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",37909,53240,"China","HKD",0.02181]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",269219,52878,"China","HKD",0.02166]
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["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,52713,"China","USD",0.02159]
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["INE455K01017",null,"Polycab India Ltd",638,52205,"India","INR",0.02138]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",21554,52047,"China","HKD",0.02132]
["TREENKA00011",null,"Enka Insaat Ve Sanayi AS",32320,52021,"Turkey","TRY",0.02131]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,51687,"China","CNY",0.02117]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",3317,51528,"South Africa","ZAR",0.02111]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",16119,50904,"China","HKD",0.02085]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",59994,50292,"China","HKD",0.0206]
["CZ0008040318",null,"Moneta Money Bank AS",6679,50062,"Czech Republic","CZK",0.02051]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",5946,49158,"China","HKD",0.02013]
["SA14QG523GH3",null,"Arabian Centres Co",8429,48754,"Saudi Arabia","SAR",0.01997]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",14235597,48432,"Indonesia","IDR",0.01984]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",16949,47912,"China","HKD",0.01962]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",42388,47886,"China","HKD",0.01961]
["AEA002001013",null,"Aldar Properties PJSC",19010,47719,"United Arab Emirates","AED",0.01955]
["TW0002886009",null,"Mega Financial Holding Co Ltd",34709,47694,"Taiwan","TWD",0.01954]
["CNE100001M79",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H",13648,47446,"China","HKD",0.01943]
["TW0002345006",null,"Accton Technology Corp",1300,46862,"Taiwan","TWD",0.01919]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5555,46631,"China","CNY",0.0191]
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["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,11173,"China","CNY",0.00458]
["MYL6888OO001",null,"Axiata Group Bhd",17815,11062,"Malaysia","MYR",0.00453]
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["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,10391,"Saudi Arabia","SAR",0.00426]
["TH8752010018",null,"Osotspa PCL",16909,10374,"Thailand","THB",0.00425]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,10299,"Taiwan","TWD",0.00422]
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["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,9975,"Turkey","TRY",0.00409]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,9781,"China","CNY",0.00401]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,9755,"China","HKD",0.004]
["PHY444251177",null,"JG Summit Holdings Inc",22464,9730,"Philippines","PHP",0.00399]
["INE758E01017",null,"Jio Financial Services Ltd",2770,9748,"India","INR",0.00399]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,9312,"Taiwan","TWD",0.00381]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,9309,"Turkey","TRY",0.00381]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,9238,"Qatar","QAR",0.00378]
["BRHYPEACNOR0",null,"Hypera SA",1998,8686,"Brazil","BRL",0.00356]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,8569,"Turkey","TRY",0.00351]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,8307,"India","INR",0.0034]
["TW0001605004",null,"Walsin Lihwa Corp",10968,8288,"Taiwan","TWD",0.00339]
["INE111A01025",null,"Container Corporation of India Ltd",1301,8047,"India","INR",0.0033]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,7937,"Saudi Arabia","SAR",0.00325]
["US1055321053","105532105","Braskem SA ADR",2388,7857,"Brazil","USD",0.00322]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",758,7352,"Greece","EUR",0.00301]
["INE849A01020",null,"Trent Ltd",124,7309,"India","INR",0.00299]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,6931,"China","CNY",0.00284]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,6629,"Turkey","TRY",0.00272]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,6236,"Saudi Arabia","SAR",0.00255]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,5827,"Malaysia","MYR",0.00239]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,731,"China","HKD",0.0003]
[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",4284657,4284657,null,"USD",1.75499]
[null,null,"Capital Cash Ctrl Class G",3061055,-3061055,null,"USD",-1.2538]
[null,null,"Futures Liability",null,-2680580,null,"USD",-1.09796]
[null,null,"Usd Capital Cash",1925641,1925641,null,"USD",0.78874]
[null,null,"Capital Cash Ctrl Class C",1223602,-1223602,null,"USD",-0.50119]
[null,null,"Inr Unrealised Cgt Provision",47231801,-536108,null,"INR",-0.21959]
[null,null,"Hkd Capital Cash",3785749,485994,null,"HKD",0.19906]
[null,null,"Eur Capital Cash",216352,253727,null,"EUR",0.10393]
[null,null,"Hkd Overseas Dividend Income Receivable",1756966,225550,null,"HKD",0.09238]
[null,null,"Usd Overseas Dividend Income Receivable",105999,105999,null,"USD",0.04342]
[null,null,"Cny Capital Cash",712360,100097,null,"CNY",0.041]
[null,null,"Usd Initial Margin",77767,77767,null,"USD",0.03185]
[null,null,"Zar Overseas Dividend Income Receivable",1204439,68943,null,"ZAR",0.02824]
[null,null,"Inr Overseas Dividend Income Receivable",5383828,61110,null,"INR",0.02503]
[null,null,"Mxn Capital Cash",1118901,60234,null,"MXN",0.02467]
[null,null,"Cny Overseas Dividend Income Receivable",428613,60226,null,"CNY",0.02467]
[null,null,"Usd Futures Broker Account",47174,47174,null,"USD",0.01932]
[null,null,"Brl Capital Cash",206876,38270,null,"BRL",0.01568]
[null,null,"Brl Overseas Dividend Income Receivable",205555,38026,null,"BRL",0.01558]
[null,null,"Accrued Mgment Chg Capital C",37273,-37273,null,"USD",-0.01527]
[null,null,"Zar Capital Cash",643995,36863,null,"ZAR",0.0151]
[null,null,"Twd Overseas Dividend Income Receivable",757548,25053,null,"TWD",0.01026]
[null,null,"Ron Capital Cash",74905,17308,null,"RON",0.00709]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",16537,-16537,null,"USD",-0.00677]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",107456,-13795,null,"HKD",-0.00565]
[null,null,"Try Capital Cash",568437,13769,null,"TRY",0.00564]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1175828,-13346,null,"INR",-0.00547]
[null,null,"Czk Capital Cash",260552,12519,null,"CZK",0.00513]
[null,null,"Usd Reclaimable Tax On Dividends",11319,11319,null,"USD",0.00464]
[null,null,"Brl Unrealised Cgt Provision",60893,-11265,null,"BRL",-0.00461]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",49532,-9163,null,"BRL",-0.00375]
[null,null,"Thb Overseas Dividend Income Receivable",285599,8986,null,"THB",0.00368]
[null,null,"Accrued Mgment Chg Capital G",8727,-8727,null,"USD",-0.00357]
[null,null,"Myr Overseas Dividend Income Receivable",30887,7320,null,"MYR",0.003]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",120444,-6894,null,"ZAR",-0.00282]
[null,null,"Inr Capital Cash",591538,6714,null,"INR",0.00275]
[null,null,"Sgd Capital Cash",8053,6285,null,"SGD",0.00257]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",38398,-5395,null,"CNY",-0.00221]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",159085,-5261,null,"TWD",-0.00215]
[null,null,"Inr Realised Cgt Provision",429469,4875,null,"INR",0.002]
[null,null,"Twd Capital Cash",146064,4831,null,"TWD",0.00198]
[null,null,"Php Overseas Dividend Income Receivable",225950,3954,null,"PHP",0.00162]
[null,null,"Usd Stocklending Commission Receivable",2650,2650,null,"USD",0.00109]
[null,null,"Huf Capital Cash",783029,2337,null,"HUF",0.00096]
[null,null,"Kwd Overseas Dividend Income Receivable",713,2336,null,"KWD",0.00096]
[null,null,"Sar Overseas Dividend Income Receivable",8765,2336,null,"SAR",0.00096]
[null,null,"Egp Capital Cash",93450,1944,null,"EGP",0.0008]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00064]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",56488,-989,null,"PHP",-0.0004]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",28560,-899,null,"THB",-0.00037]
[null,null,"Aed Capital Cash",779,212,null,"AED",9e-05]
[null,null,"Sar Capital Cash",571,152,null,"SAR",6e-05]
[null,null,"Twd Settlement For Capital Events",4084,135,null,"TWD",6e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",438,-117,null,"SAR",-5e-05]
[null,null,"Clp Capital Cash",102063,106,null,"CLP",4e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,81,null,"ZAR",3e-05]
[null,null,"Isk Capital Cash",1526,13,null,"ISK",1e-05]
[null,null,"Myr Capital Cash",64,15,null,"MYR",1e-05]
[null,null,"Rub Reclaimable Tax On Dividends",1375,16,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",219,0,null,"COP",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]