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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-09-16"]
["Fund Size",202732999]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",687475,29242589,"Taiwan","TWD",11.73102]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",482390,9517225,"China","HKD",3.81795]
["INE009A01021",null,"Infosys Ltd",420144,7210682,"India","INR",2.89265]
["KYG9830T1067",null,"Xiaomi Corp Class B",826344,5995542,"China","HKD",2.40519]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1529260,5774798,"China","HKD",2.31663]
["TW0002308004",null,"Delta Electronics Inc",163002,4555519,"Taiwan","TWD",1.8275]
["US98850P1093","98850P109","Yum China Holdings Inc",98158,4410632,"China","HKD",1.76938]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",863862,4303599,"China","HKD",1.72644]
["ZAE000018123",null,"Gold Fields Ltd",105701,4052393,"South Africa","ZAR",1.62567]
["TW0003711008",null,"ASE Technology Holding Co Ltd",661346,3725181,"Taiwan","TWD",1.4944]
["INE860A01027",null,"HCL Technologies Ltd",215495,3629402,"India","INR",1.45598]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1389332,3401768,"China","HKD",1.36466]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",400679,2835029,"China","HKD",1.13731]
[null,null,"MSCI Emerging Markets Index Future Dec 25",41,2779800,"United States","USD",1.11515]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2485175,2545455,"Mexico","MXN",1.02114]
["INE101A01026",null,"Mahindra & Mahindra Ltd",61648,2525882,"India","INR",1.01329]
["SA0007879543",null,"Saudi Telecom Co",214880,2379790,"Saudi Arabia","SAR",0.95468]
["KYG040111059",null,"ANTA Sports Products Ltd",178380,2207883,"China","HKD",0.88572]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",485880,2198534,"United Arab Emirates","AED",0.88197]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",305738,2189503,"Taiwan","TWD",0.87835]
["INE669C01036",null,"Tech Mahindra Ltd",124302,2161835,"India","INR",0.86725]
["KYG596691041",null,"Meituan Class B",156626,2019149,"China","HKD",0.81001]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",787753,1999061,"Brazil","BRL",0.80195]
["QA0006929895",null,"Qatar National Bank SAQ",372334,1917402,"Qatar","QAR",0.76919]
["ID1000109507",null,"PT Bank Central Asia Tbk",3973015,1915216,"Indonesia","IDR",0.76831]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",225298,1893599,"China","CNY",0.75964]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",455038,1859852,"China","HKD",0.7461]
["TW0002303005",null,"United Microelectronics Corp",1345495,1835457,"Taiwan","TWD",0.73632]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1776214,1773863,"China","HKD",0.71161]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",161530,1661951,"China","HKD",0.66671]
["KYG4818G1010",null,"Innovent Biologics Inc",134200,1660187,"China","HKD",0.666]
["CNE100000114",null,"CMOC Group Ltd Class H",1013192,1652559,"China","HKD",0.66294]
["SA0007879113",null,"Al Rajhi Bank",66104,1621406,"Saudi Arabia","SAR",0.65045]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",449508,1600806,"Kuwait","KWD",0.64218]
["KYG9066F1019",null,"Trip.com Group Ltd",20746,1593221,"China","HKD",0.63914]
["US48553T1060","48553T106","Kanzhun Ltd ADR",62724,1556182,"China","USD",0.62428]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",210167,1500592,"Brazil","USD",0.60198]
["INE019A01038",null,"JSW Steel Ltd",117838,1492333,"India","INR",0.59867]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",205353,1423955,"China","HKD",0.57124]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",55286,1397019,"United States","HKD",0.56043]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",367964,1311013,"China","CNY",0.52593]
["INE397D01024",null,"Bharti Airtel Ltd",57907,1275406,"India","INR",0.51164]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",725245,1271119,"Malaysia","MYR",0.50993]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",235486,1196756,"Thailand","THB",0.48009]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",70811,1183172,"China","HKD",0.47464]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",281626,1163203,"Brazil","BRL",0.46663]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",114960,1159857,"Mexico","MXN",0.46529]
["INE002A01018",null,"Reliance Industries Ltd",71901,1147444,"India","INR",0.46031]
["INE242A01010",null,"Indian Oil Corp Ltd",693665,1142051,"India","INR",0.45815]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",246574,1131408,"China","HKD",0.45388]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",89640,1131257,"Brazil","USD",0.45382]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",303436,1096637,"India","INR",0.43993]
["INE238A01034",null,"Axis Bank Ltd",85875,1093396,"India","INR",0.43863]
["GRS003003035",null,"National Bank of Greece SA",75219,1071578,"Greece","EUR",0.42988]
["HK0688002218",null,"China Overseas Land & Investment Ltd",566453,1055688,"China","HKD",0.4235]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",57484,1051321,"India","INR",0.42175]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",74149,1049292,"China","HKD",0.42094]
["TH0737010Y16",null,"CP All PCL",669634,1046303,"Thailand","THB",0.41974]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",224529,1027904,"Turkey","TRY",0.41236]
["ZAE000325783",null,"Naspers Ltd Class N",2995,1016134,"South Africa","ZAR",0.40763]
["INE262H01021",null,"Persistent Systems Ltd",15809,985698,"India","INR",0.39542]
["INE075A01022",null,"Wipro Ltd",340600,982478,"India","INR",0.39413]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",112530,948802,"China","HKD",0.38062]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1225438,937156,"China","HKD",0.37595]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",60481,900016,"India","INR",0.36105]
["SA000A0ETHT1",null,"Almarai Co",67402,846389,"Saudi Arabia","SAR",0.33954]
["INE030A01027",null,"Hindustan Unilever Ltd",28706,841340,"India","INR",0.33751]
["INE205A01025",null,"Vedanta Ltd",153740,805374,"India","INR",0.32309]
["ZAE000066304",null,"Firstrand Ltd",173632,803654,"South Africa","ZAR",0.3224]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",81155,788049,"China","HKD",0.31614]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",47619,761504,"India","INR",0.30549]
["INE364U01010",null,"Adani Green Energy Ltd",66585,746956,"India","INR",0.29965]
["TW0008069006",null,"E Ink Holdings Inc",91596,741181,"Taiwan","TWD",0.29733]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",330453,725872,"Taiwan","TWD",0.29119]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",712438,725424,"United Arab Emirates","AED",0.29101]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",752389,724316,"China","HKD",0.29057]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",144562,702925,"United Arab Emirates","AED",0.28199]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",92803,695662,"Mexico","MXN",0.27907]
["CNE1000004Y2",null,"ZTE Corp Class H",153568,684911,"China","HKD",0.27476]
["BRVBBRACNOR1",null,"Vibra Energia SA",145389,670843,"Brazil","BRL",0.26912]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",39955,601861,"China","CNY",0.24144]
["TW0002357001",null,"Asustek Computer Inc",25680,584567,"Taiwan","TWD",0.23451]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",95623,582811,"China","HKD",0.2338]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",198387,577859,"China","CNY",0.23182]
["KYG216771363",null,"China State Construction International Holdings Ltd",446054,576752,"China","HKD",0.23137]
["TH0646010Z18",null,"Ptt PCL",546729,573824,"Thailand","THB",0.2302]
["PHY411571011",null,"International Container Terminal Services Inc",60592,522813,"Philippines","PHP",0.20973]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",361208,519507,"China","HKD",0.20841]
["TW0002382009",null,"Quanta Computer Inc",55802,507173,"Taiwan","TWD",0.20346]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",457466,500371,"Hong Kong","HKD",0.20073]
["INE628A01036",null,"UPL Ltd",62487,498640,"India","INR",0.20004]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",134490,482278,"China","HKD",0.19347]
["KYG4402L1510",null,"Hengan International Group Co Ltd",148227,481243,"China","HKD",0.19306]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",31733,478432,"Saudi Arabia","SAR",0.19193]
["TW0002408002",null,"Nanya Technology Corp",206650,475215,"Taiwan","TWD",0.19064]
["ZAE000109815",null,"Standard Bank Group Ltd",34320,474710,"South Africa","ZAR",0.19044]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",831039,473183,"China","HKD",0.18982]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",43692,472512,"South Africa","ZAR",0.18955]
["TW0003231007",null,"Wistron Corp",120322,471820,"Taiwan","TWD",0.18928]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",349444,469526,"Malaysia","MYR",0.18836]
["CLP371861061",null,"Enel Americas SA",4363363,468936,"Chile","CLP",0.18812]
["INE196A01026",null,"Marico Ltd",55736,458186,"India","INR",0.18381]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",255646,456071,"China","HKD",0.18296]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",52409,446441,"Hungary","HUF",0.1791]
["INE591G01025",null,"Coforge Ltd",22088,446382,"India","INR",0.17907]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",14011,438682,"China","HKD",0.17598]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",8814,438331,"China","CNY",0.17584]
["INE356A01018",null,"Mphasis Ltd",12909,432559,"India","INR",0.17353]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",12826,432430,"China","CNY",0.17347]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",56233,426621,"Brazil","BRL",0.17114]
["SA13L050IE10",null,"Saudi National Bank",45972,423833,"Saudi Arabia","SAR",0.17003]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",504719,416157,"Turkey","TRY",0.16695]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",55425,408594,"China","CNY",0.16391]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",61365,408558,"China","HKD",0.1639]
["TW0002454006",null,"MediaTek Inc",7987,407419,"Taiwan","TWD",0.16344]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",91398,406996,"Taiwan","TWD",0.16327]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",45668,401584,"India","INR",0.1611]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9849,399128,"Saudi Arabia","SAR",0.16011]
["US0594603039","059460303","Bank Bradesco SA ADR",123745,397221,"Brazil","USD",0.15935]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",15693,394579,"Mexico","MXN",0.15829]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",124684,394404,"India","INR",0.15822]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",133403,393666,"Taiwan","TWD",0.15792]
["INE155A01022",null,"Tata Motors Ltd",47939,388292,"India","INR",0.15577]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",66190,379429,"Taiwan","TWD",0.15221]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",47230,376293,"China","CNY",0.15095]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",68853,375757,"China","HKD",0.15074]
["CNE000000TK5",null,"ZTE Corp Class A",59295,369624,"China","CNY",0.14828]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",79909,364795,"India","INR",0.14634]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",11873,361812,"Saudi Arabia","SAR",0.14515]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",99809,360736,"Thailand","THB",0.14471]
["TW0002301009",null,"Lite-On Technology Corp",64396,357375,"Taiwan","TWD",0.14337]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",201770,355807,"China","HKD",0.14274]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",179117,351083,"Hong Kong","HKD",0.14084]
["CZ0008019106",null,"Komercni Banka AS",6899,350340,"Czech Republic","CZK",0.14054]
["ROSNPPACNOR9",null,"OMV Petrom SA",1747137,348883,"Romania","RON",0.13996]
["INE670A01012",null,"Tata Elxsi Ltd",5286,342580,"India","INR",0.13743]
["MYL1155OO000",null,"Malayan Banking Bhd",140456,329679,"Malaysia","MYR",0.13225]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",19988,328000,"Saudi Arabia","SAR",0.13158]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1191876,324793,"Indonesia","IDR",0.13029]
["INE021A01026",null,"Asian Paints Ltd",11374,320442,"India","INR",0.12855]
["KW0EQ0100085",null,"Kuwait Finance House",121948,318716,"Kuwait","KWD",0.12786]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",16031,316510,"China","CNY",0.12697]
["INE038A01020",null,"Hindalco Industries Ltd",36482,313184,"India","INR",0.12564]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",111257,306707,"Saudi Arabia","SAR",0.12304]
["IS0000028157",null,"Arion banki hf",199386,304425,"Iceland","ISK",0.12212]
["TW0003443008",null,"Global Unichip Corp",6930,302836,"Taiwan","TWD",0.12149]
["CNE100001NR0",null,"CMOC Group Ltd Class A",164925,301463,"China","CNY",0.12094]
["KYG211081248",null,"China Medical System Holdings Ltd",155653,301291,"China","HKD",0.12087]
["INE239A01024",null,"Nestle India Ltd",21930,299892,"India","INR",0.12031]
["ZAE000042164",null,"MTN Group Ltd",34974,299379,"South Africa","ZAR",0.1201]
["CNE1000031T5",null,"China Securities Co Ltd Class A",80000,297977,"China","CNY",0.11954]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",11075,296285,"India","INR",0.11886]
["INE090A01021",null,"ICICI Bank Ltd",17988,290394,"India","INR",0.1165]
["INE129A01019",null,"GAIL (India) Ltd",140197,290142,"India","INR",0.11639]
["INE423A01024",null,"Adani Enterprises Ltd",10598,288771,"India","INR",0.11584]
["ZAE000026480",null,"Remgro Ltd",28375,287972,"South Africa","ZAR",0.11552]
["TW0002324001",null,"Compal Electronics Inc",282659,282734,"Taiwan","TWD",0.11342]
["ZAE000134854",null,"Clicks Group Ltd",13678,281888,"South Africa","ZAR",0.11308]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,276996,"Brazil","BRL",0.11112]
["ZAE000004875",null,"Nedbank Group Ltd",22223,276511,"South Africa","ZAR",0.11093]
["US88706T1088","88706T108","TIM SA ADR",12785,274750,"Brazil","USD",0.11022]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1093084,274601,"Indonesia","IDR",0.11016]
["INE059A01026",null,"Cipla Ltd",15351,271775,"India","INR",0.10903]
["BMG2109G1033",null,"China Gas Holdings Ltd",261717,268098,"China","HKD",0.10755]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",13449,267947,"Greece","EUR",0.10749]
["PHY077751022",null,"BDO Unibank Inc",106832,266212,"Philippines","PHP",0.10679]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",27163,265510,"China","HKD",0.10651]
["PHY0967S1694",null,"Bank of the Philippine Islands",137046,264194,"Philippines","PHP",0.10598]
["BREMBRACNOR4",null,"Embraer SA",18322,261622,"Brazil","BRL",0.10495]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",64586,260658,"China","HKD",0.10457]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",40239,258946,"Malaysia","MYR",0.10388]
["KYG4232C1087",null,"Haitian International Holdings Ltd",88368,253054,"China","HKD",0.10152]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",76415,252219,"China","HKD",0.10118]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",70971,251655,"Mexico","MXN",0.10095]
["MYL5681OO001",null,"Petronas Dagangan Bhd",48378,250116,"Malaysia","MYR",0.10034]
["ZAE000255915",null,"Absa Group Ltd",23457,249365,"South Africa","ZAR",0.10004]
["HK0656038673",null,"Fosun International Ltd",343754,248748,"Hong Kong","HKD",0.09979]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",128276,247639,"China","HKD",0.09934]
["ZAE000054045",null,"African Rainbow Minerals Ltd",25169,247034,"South Africa","ZAR",0.0991]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",349866,245526,"China","HKD",0.0985]
["ZAE000013181",null,"Valterra Platinum Ltd",4312,243981,"South Africa","ZAR",0.09788]
["INE117A01022",null,"ABB India Ltd",4008,243460,"India","INR",0.09767]
["MYL4707OO005",null,"Nestle Malaysia Bhd",10359,241176,"Malaysia","MYR",0.09675]
["TW0002379005",null,"Realtek Semiconductor Corp",13257,239659,"Taiwan","TWD",0.09614]
["MYL7277OO006",null,"Dialog Group Bhd",535885,238313,"Malaysia","MYR",0.0956]
["CL0002266774",null,"Enel Chile SA",3066480,236000,"Chile","CLP",0.09467]
["INE151A01013",null,"Tata Communications Ltd",12024,234011,"India","INR",0.09388]
["TW0006239007",null,"Powertech Technology Inc",47202,232936,"Taiwan","TWD",0.09344]
["INE585B01010",null,"Maruti Suzuki India Ltd",1295,229018,"India","INR",0.09187]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",30839,226999,"Brazil","BRL",0.09106]
["TH0268010Z11",null,"Advanced Info Service PCL",24302,224763,"Thailand","THB",0.09017]
["KYG5496K1242",null,"Li Ning Co Ltd",94101,220246,"China","HKD",0.08835]
["KYG9431R1039",null,"Want Want China Holdings Ltd",285796,218196,"China","HKD",0.08753]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",54633,214708,"Brazil","USD",0.08613]
["ZAE000006896",null,"Sasol Ltd",30834,213157,"South Africa","ZAR",0.08551]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",221200,210956,"China","HKD",0.08463]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",35885,210818,"China","CNY",0.08457]
["BRSUZBACNOR0",null,"Suzano SA",21690,206939,"Brazil","BRL",0.08302]
["GRS830003000",null,"Alpha Bank SA",50909,206957,"Greece","EUR",0.08302]
["INE016A01026",null,"Dabur India Ltd",33972,206667,"India","INR",0.08291]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",55366,206227,"China","HKD",0.08273]
["THB231010018",null,"True Corp PCL",573626,204608,"Thailand","THB",0.08208]
["INE298A01020",null,"Cummins India Ltd",4362,203639,"India","INR",0.08169]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",273969,202124,"China","HKD",0.08108]
["HU0000073507",null,"Magyar Telekom PLC",35631,201624,"Hungary","HUF",0.08088]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",81420,198938,"China","HKD",0.07981]
["BRNEOEACNOR3",null,"Neoenergia SA",36887,198325,"Brazil","BRL",0.07956]
["INE176B01034",null,"Havells India Ltd",10718,196544,"India","INR",0.07885]
["INE758T01015",null,"Eternal Ltd",52265,194260,"India","INR",0.07793]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",231308,191014,"Taiwan","TWD",0.07663]
["SA15CGS10H12",null,"ACWA Power Co",3498,188106,"Saudi Arabia","SAR",0.07546]
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["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",53516,62662,"China","HKD",0.02514]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",31388,62453,"China","CNY",0.02505]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",62308,61724,"China","CNY",0.02476]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",84504,61692,"China","HKD",0.02475]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",13314,61656,"China","CNY",0.02473]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",1870,61626,"China","HKD",0.02472]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",12063,61549,"China","CNY",0.02469]
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["KYG6525F1028",null,"NIO Inc Class A",9304,61048,"China","HKD",0.02449]
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["CNE100000866",null,"China Railway Group Ltd Class A",74315,58560,"China","CNY",0.02349]
["TREENKA00011",null,"Enka Insaat Ve Sanayi AS",32320,58167,"Turkey","TRY",0.02333]
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["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",36276,54108,"China","CNY",0.02171]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,53857,"China","USD",0.02161]
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["MYL6947OO005",null,"CelcomDigi Bhd",60279,52610,"Malaysia","MYR",0.02111]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,52398,"China","HKD",0.02102]
["CZ0008040318",null,"Moneta Money Bank AS",6679,52145,"Czech Republic","CZK",0.02092]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",16119,52084,"China","HKD",0.02089]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5555,51254,"China","CNY",0.02056]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,50475,"China","CNY",0.02025]
["SA14QG523GH3",null,"Arabian Centres Co",8429,50204,"Saudi Arabia","SAR",0.02014]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",59994,50122,"China","HKD",0.02011]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",37909,50089,"China","HKD",0.02009]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",3317,49984,"South Africa","ZAR",0.02005]
["CNE100001M79",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H",13648,49538,"China","HKD",0.01987]
["AEA002001013",null,"Aldar Properties PJSC",19010,49375,"United Arab Emirates","AED",0.01981]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",14235597,49357,"Indonesia","IDR",0.0198]
["TW0006488000",null,"GlobalWafers Co Ltd",3302,49324,"Taiwan","TWD",0.01979]
["TH0796010013",null,"Thai Oil PCL",42117,48857,"Thailand","THB",0.0196]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",21554,48259,"China","HKD",0.01936]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",5946,48223,"China","HKD",0.01935]
["TW0002886009",null,"Mega Financial Holding Co Ltd",34709,47579,"Taiwan","TWD",0.01909]
["TW0003017000",null,"Asia Vital Components Co Ltd",1371,47383,"Taiwan","TWD",0.01901]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",42388,47017,"China","HKD",0.01886]
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["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,14981,"China","CNY",0.00601]
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["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,14774,"Taiwan","TWD",0.00593]
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["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,14534,"China","CNY",0.00583]
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["BRTOTSACNOR8",null,"Totvs SA",1721,14398,"Brazil","BRL",0.00578]
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["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,12934,"China","CNY",0.00519]
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["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,12472,"China","CNY",0.005]
["QA0001200771",null,"Qatar Fuel QSC",3006,12384,"Qatar","QAR",0.00497]
["US44332N1063","44332N106","H World Group Ltd ADR",328,12166,"China","USD",0.00488]
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["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",20600,11972,"China","CNY",0.0048]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,11908,"China","CNY",0.00478]
["INE976G01028",null,"RBL Bank Ltd",3918,11893,"India","INR",0.00477]
["US3737371050","373737105","Gerdau SA ADR",3750,11775,"Brazil","USD",0.00472]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,11735,"Taiwan","TWD",0.00471]
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["TW0009904003",null,"Pou Chen Corp",12349,11593,"Taiwan","TWD",0.00465]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11359,"Malaysia","MYR",0.00456]
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["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,11058,"China","CNY",0.00444]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,10795,"Saudi Arabia","SAR",0.00433]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,10578,"Saudi Arabia","SAR",0.00424]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,10549,"India","INR",0.00423]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,10529,"Turkey","TRY",0.00422]
["INE047A01021",null,"Grasim Industries Ltd",324,10460,"India","INR",0.0042]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,10158,"Turkey","TRY",0.00408]
["TH8752010018",null,"Osotspa PCL",16909,10141,"Thailand","THB",0.00407]
["INE758E01017",null,"Jio Financial Services Ltd",2770,9923,"India","INR",0.00398]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,9729,"China","CNY",0.0039]
["PHY444251177",null,"JG Summit Holdings Inc",22464,9573,"Philippines","PHP",0.00384]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,9348,"China","HKD",0.00375]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,9162,"Qatar","QAR",0.00368]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,8943,"Turkey","TRY",0.00359]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,8668,"Taiwan","TWD",0.00348]
["BRHYPEACNOR0",null,"Hypera SA",1998,8659,"Brazil","BRL",0.00347]
["INE111A01025",null,"Container Corporation of India Ltd",1301,8335,"India","INR",0.00334]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,8202,"India","INR",0.00329]
["US1055321053","105532105","Braskem SA ADR",2388,8143,"Brazil","USD",0.00327]
["TW0001605004",null,"Walsin Lihwa Corp",10968,8110,"Taiwan","TWD",0.00325]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,7921,"Saudi Arabia","SAR",0.00318]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",758,7537,"Greece","EUR",0.00302]
["INE849A01020",null,"Trent Ltd",124,7248,"India","INR",0.00291]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,7100,"China","CNY",0.00285]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,6915,"Turkey","TRY",0.00277]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,6573,"Saudi Arabia","SAR",0.00264]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,5848,"Malaysia","MYR",0.00235]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,732,"China","HKD",0.00029]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,40,"Thailand","THB",2e-05]
["BRKLBNACNPR9",null,"Klabin SA Participating Preferred",1,1,"Brazil","BRL",0]
["RU0009029540",null,"Sberbank of Russia PJSC",144642,0,"Russia","RUB",0]
["RU0007661625",null,"Gazprom PJSC",216528,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",561263,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",23340,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",25229,0,"Russia","RUB",0]
["RU000A0JNAA8",null,"Polyus PJSC",24970,0,"Russia","RUB",0]
["RU0009033591",null,"Tatneft PJSC",9417,0,"Russia","RUB",0]
["RU0009046452",null,"Novolipetsk Steel PJSC",37296,0,"Russia","RUB",0]
["RU0009024277",null,"PJSC Lukoil",7599,0,"Russia","RUB",0]
["RU000A0J2Q06",null,"Rosneft Oil Co",73439,0,"Russia","RUB",0]
["RU0007252813",null,"Alrosa PJSC",162593,0,"Russia","RUB",0]
["RU000A0JR4A1",null,"Moscow Exchange MICEX-RTS PJSC",71520,0,"Russia","RUB",0]
["RU000A0JRKT8",null,"PhosAgro PJSC",2136,0,"Russia","RUB",0]
["RU0009062285",null,"Aeroflot Russian Airlines PJSC",11377,0,"Russia","RUB",0]
["RU0008943394",null,"Rostelecom PJSC",37501,0,"Russia","RUB",0]
["RU0007775219",null,"Mobile TeleSystems PJSC",45671,0,"Russia","RUB",0]
["RU000A0JKQU8",null,"Magnit PJSC",3626,0,"Russia","RUB",0]
["RU000A0DKVS5",null,"NOVATEK PJSC",52819,0,"Russia","RUB",0]
["RU0009091573",null,"Transneft PJSC Participating Preferred",3000,0,"Russia","RUB",0]
["RU000A0JPNN9",null,"Federal Grid Company Rosseti PJSC",7341887,0,"Russia","RUB",0]
["RU0009084396",null,"Magnitogorsk Iron & Steel Works PJSC",22074,0,"Russia","RUB",0]
["RU000A0DQZE3",null,"Sistema PJSFC",69252,0,"Russia","RUB",0]
["RU000A0JUG31",null,"Credit Bank of Moscow PJSC",179800,0,"Russia","RUB",0]
["RU000A0JP5V6",null,"JSC VTB Bank",14159,0,"Russia","RUB",0]
["RU0009046510",null,"Severstal PAO",7324,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",4284657,4284657,null,"USD",1.71884]
[null,null,"Capital Cash Ctrl Class G",3061055,-3061055,null,"USD",-1.22798]
[null,null,"Futures Liability",null,-2779800,null,"USD",-1.11515]
[null,null,"Usd Capital Cash",2030497,2030497,null,"USD",0.81456]
[null,null,"Capital Cash Ctrl Class C",1223602,-1223602,null,"USD",-0.49086]
[null,null,"Inr Unrealised Cgt Provision",52692258,-598376,null,"INR",-0.24005]
[null,null,"Hkd Capital Cash",3909244,502454,null,"HKD",0.20157]
[null,null,"Eur Capital Cash",216422,256504,null,"EUR",0.1029]
[null,null,"Hkd Overseas Dividend Income Receivable",1968870,253058,null,"HKD",0.10152]
[null,null,"Twd Overseas Dividend Income Receivable",4194935,139404,null,"TWD",0.05592]
[null,null,"Usd Initial Margin",120909,120909,null,"USD",0.0485]
[null,null,"Cny Capital Cash",720723,101416,null,"CNY",0.04068]
[null,null,"Zar Capital Cash",1609538,92785,null,"ZAR",0.03722]
[null,null,"Usd Overseas Dividend Income Receivable",75103,75103,null,"USD",0.03013]
[null,null,"Mxn Capital Cash",1118901,61057,null,"MXN",0.02449]
[null,null,"Cny Overseas Dividend Income Receivable",428613,60312,null,"CNY",0.02419]
[null,null,"Inr Overseas Dividend Income Receivable",4922896,55905,null,"INR",0.02243]
[null,null,"Accrued Mgment Chg Capital C",43174,-43174,null,"USD",-0.01732]
[null,null,"Brl Capital Cash",206876,38945,null,"BRL",0.01562]
[null,null,"Brl Overseas Dividend Income Receivable",205555,38697,null,"BRL",0.01552]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",880936,-29275,null,"TWD",-0.01174]
[null,null,"Brl Unrealised Cgt Provision",145250,-27344,null,"BRL",-0.01097]
[null,null,"Myr Overseas Dividend Income Receivable",103259,24556,null,"MYR",0.00985]
[null,null,"Ron Capital Cash",74905,17535,null,"RON",0.00703]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",117123,-15054,null,"HKD",-0.00604]
[null,null,"Try Capital Cash",584326,14154,null,"TRY",0.00568]
[null,null,"Usd Futures Broker Account",12837,12837,null,"USD",0.00515]
[null,null,"Czk Capital Cash",261165,12728,null,"CZK",0.00511]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",12271,-12271,null,"USD",-0.00492]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1075161,-12210,null,"INR",-0.0049]
[null,null,"Usd Reclaimable Tax On Dividends",11319,11319,null,"USD",0.00454]
[null,null,"Accrued Mgment Chg Capital G",10081,-10081,null,"USD",-0.00404]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",49532,-9325,null,"BRL",-0.00374]
[null,null,"Inr Capital Cash",591538,6718,null,"INR",0.00269]
[null,null,"Sgd Capital Cash",8058,6313,null,"SGD",0.00253]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",38398,-5403,null,"CNY",-0.00217]
[null,null,"Inr Realised Cgt Provision",429469,4877,null,"INR",0.00196]
[null,null,"Twd Capital Cash",146064,4854,null,"TWD",0.00195]
[null,null,"Php Overseas Dividend Income Receivable",231433,4067,null,"PHP",0.00163]
[null,null,"Usd Stocklending Commission Receivable",3149,3149,null,"USD",0.00126]
[null,null,"Thb Overseas Dividend Income Receivable",84953,2682,null,"THB",0.00108]
[null,null,"Huf Capital Cash",786928,2394,null,"HUF",0.00096]
[null,null,"Sar Overseas Dividend Income Receivable",8765,2337,null,"SAR",0.00094]
[null,null,"Egp Capital Cash",93450,1944,null,"EGP",0.00078]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00063]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",57858,-1017,null,"PHP",-0.00041]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",8495,-268,null,"THB",-0.00011]
[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",4084,136,null,"TWD",5e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",438,-117,null,"SAR",-5e-05]
[null,null,"Clp Capital Cash",102063,108,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",1375,17,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",219,0,null,"COP",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]