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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-08-20"]
["Fund Size",188654103]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",687475,25752801,"Taiwan","TWD",11.06011]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",482390,7255099,"China","HKD",3.11586]
["INE009A01021",null,"Infosys Ltd",420144,7219184,"India","INR",3.10044]
["KYG9830T1067",null,"Xiaomi Corp Class B",826344,5558285,"China","HKD",2.38713]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1529260,4553006,"China","HKD",1.95539]
["US98850P1093","98850P109","Yum China Holdings Inc",98158,4420066,"China","HKD",1.8983]
["INE860A01027",null,"HCL Technologies Ltd",215495,3702278,"India","INR",1.59003]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1389332,3567337,"China","HKD",1.53207]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",863862,3385764,"China","HKD",1.45409]
["TW0002308004",null,"Delta Electronics Inc",163002,3362363,"Taiwan","TWD",1.44404]
["TW0003711008",null,"ASE Technology Holding Co Ltd",661346,3164962,"Taiwan","TWD",1.35926]
["ZAE000018123",null,"Gold Fields Ltd",105701,3124219,"South Africa","ZAR",1.34177]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",400679,2964365,"China","HKD",1.27311]
[null,null,"MSCI Emerging Markets Index Future Sept 25",41,2593660,"United States","USD",1.1139]
["SA0007879543",null,"Saudi Telecom Co",214880,2455313,"Saudi Arabia","SAR",1.05449]
["KYG596691041",null,"Meituan Class B",156626,2421798,"China","HKD",1.0401]
["INE101A01026",null,"Mahindra & Mahindra Ltd",61648,2404007,"India","INR",1.03245]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2485175,2361042,"Mexico","MXN",1.014]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",485880,2280642,"United Arab Emirates","AED",0.97947]
["KYG040111059",null,"ANTA Sports Products Ltd",178380,2245576,"China","HKD",0.96441]
["INE669C01036",null,"Tech Mahindra Ltd",124302,2175664,"India","INR",0.93439]
["ID1000109507",null,"PT Bank Central Asia Tbk",3973015,2082063,"Indonesia","IDR",0.89419]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",305738,2023185,"Taiwan","TWD",0.8689]
["QA0006929895",null,"Qatar National Bank SAQ",372334,1973646,"Qatar","QAR",0.84763]
["TW0002303005",null,"United Microelectronics Corp",1345495,1860663,"Taiwan","TWD",0.7991]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",787753,1775019,"Brazil","BRL",0.76232]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",455038,1774127,"China","HKD",0.76194]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1776214,1761993,"China","HKD",0.75673]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",161530,1700577,"China","HKD",0.73035]
["SA0007879113",null,"Al Rajhi Bank",66104,1692806,"Saudi Arabia","SAR",0.72701]
["KYG4818G1010",null,"Innovent Biologics Inc",134200,1625849,"China","HKD",0.69826]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",449508,1544954,"Kuwait","KWD",0.66351]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",225298,1503252,"China","CNY",0.64561]
["INE019A01038",null,"JSW Steel Ltd",117838,1465054,"India","INR",0.6292]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",210167,1393407,"Brazil","USD",0.59843]
["US48553T1060","48553T106","Kanzhun Ltd ADR",62724,1384946,"China","USD",0.5948]
["CNE100000114",null,"CMOC Group Ltd Class H",1013192,1381174,"China","HKD",0.59318]
["KYG9066F1019",null,"Trip.com Group Ltd",20746,1329063,"China","HKD",0.5708]
[null,null,"BeiGene Ltd USD0.0001",55286,1304211,"Switzerland","HKD",0.56012]
["INE397D01024",null,"Bharti Airtel Ltd",57907,1282415,"India","INR",0.55076]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",725245,1263086,"Malaysia","MYR",0.54246]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",205353,1240127,"China","HKD",0.5326]
["INE002A01018",null,"Reliance Industries Ltd",71901,1166749,"India","INR",0.50109]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",246574,1134943,"China","HKD",0.48743]
["INE242A01010",null,"Indian Oil Corp Ltd",693665,1126736,"India","INR",0.4839]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",303436,1114935,"India","INR",0.47883]
["GRS003003035",null,"National Bank of Greece SA",75219,1114145,"Greece","EUR",0.47849]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",89640,1110640,"Brazil","USD",0.47699]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",70811,1110309,"China","HKD",0.47685]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",57484,1078102,"India","INR",0.46302]
["INE238A01034",null,"Axis Bank Ltd",85875,1065298,"India","INR",0.45752]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",367964,1053602,"China","CNY",0.45249]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",235486,1049016,"Thailand","THB",0.45052]
["HK0688002218",null,"China Overseas Land & Investment Ltd",566453,1040454,"China","HKD",0.44685]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",281626,1022120,"Brazil","BRL",0.43897]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",114960,1009806,"Mexico","MXN",0.43368]
["INE075A01022",null,"Wipro Ltd",340600,981164,"India","INR",0.42138]
["INE262H01021",null,"Persistent Systems Ltd",15809,970404,"India","INR",0.41676]
["ZAE000325783",null,"Naspers Ltd Class N",2995,969767,"South Africa","ZAR",0.41649]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",74149,961439,"China","HKD",0.41291]
["TH0737010Y16",null,"CP All PCL",669634,936048,"Thailand","THB",0.40201]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1225438,930151,"China","HKD",0.39947]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",112530,913198,"China","HKD",0.39219]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",224529,899701,"Turkey","TRY",0.3864]
["INE030A01027",null,"Hindustan Unilever Ltd",28706,880140,"India","INR",0.378]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",60481,865024,"India","INR",0.3715]
["SA000A0ETHT1",null,"Almarai Co",67402,835183,"Saudi Arabia","SAR",0.35869]
["INE205A01025",null,"Vedanta Ltd",153740,786565,"India","INR",0.33781]
["TW0008069006",null,"E Ink Holdings Inc",91596,752744,"Taiwan","TWD",0.32328]
["ZAE000066304",null,"Firstrand Ltd",173632,752328,"South Africa","ZAR",0.3231]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",47619,749534,"India","INR",0.3219]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",81155,746881,"China","HKD",0.32076]
["INE364U01010",null,"Adani Green Energy Ltd",66585,746284,"India","INR",0.32051]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",712438,735152,"United Arab Emirates","AED",0.31573]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",144562,713974,"United Arab Emirates","AED",0.30663]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",330453,688194,"Taiwan","TWD",0.29556]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",752389,664506,"China","HKD",0.28539]
["KYG216771363",null,"China State Construction International Holdings Ltd",446054,654874,"China","HKD",0.28125]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",198387,624134,"China","CNY",0.26805]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",92803,612483,"Mexico","MXN",0.26304]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",95623,595827,"China","HKD",0.25589]
["CNE1000004Y2",null,"ZTE Corp Class H",153568,584194,"China","HKD",0.25089]
["BRVBBRACNOR1",null,"Vibra Energia SA",145389,549189,"Brazil","BRL",0.23586]
["TH0646010Z18",null,"Ptt PCL",546729,537491,"Thailand","THB",0.23084]
["TW0002357001",null,"Asustek Computer Inc",25680,529720,"Taiwan","TWD",0.2275]
["PHY411571011",null,"International Container Terminal Services Inc",60592,520894,"Philippines","PHP",0.22371]
["INE628A01036",null,"UPL Ltd",62487,511981,"India","INR",0.21988]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",39955,510869,"China","CNY",0.2194]
["ZAE000109815",null,"Standard Bank Group Ltd",34320,486774,"South Africa","ZAR",0.20906]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",134490,481320,"China","HKD",0.20671]
["INE196A01026",null,"Marico Ltd",55736,481246,"India","INR",0.20668]
["TW0002382009",null,"Quanta Computer Inc",55802,477924,"Taiwan","TWD",0.20526]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",255646,474476,"China","HKD",0.20377]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",831039,471229,"China","HKD",0.20238]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",52409,465520,"Hungary","HUF",0.19993]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",349444,460578,"Malaysia","MYR",0.19781]
["KYG4402L1510",null,"Hengan International Group Co Ltd",148227,460283,"China","HKD",0.19768]
["TW0003231007",null,"Wistron Corp",120322,450726,"Taiwan","TWD",0.19357]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",361208,447086,"China","HKD",0.19201]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",31733,446056,"Saudi Arabia","SAR",0.19157]
["SA13L050IE10",null,"Saudi National Bank",45972,441014,"Saudi Arabia","SAR",0.1894]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",457466,436822,"Hong Kong","HKD",0.1876]
["CLP371861061",null,"Enel Americas SA",4363363,436573,"Chile","CLP",0.1875]
["INE591G01025",null,"Coforge Ltd",22088,433357,"India","INR",0.18611]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",12826,422553,"China","CNY",0.18147]
["INE356A01018",null,"Mphasis Ltd",12909,420361,"India","INR",0.18053]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",45668,417759,"India","INR",0.17942]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",91398,411757,"Taiwan","TWD",0.17684]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",504719,407941,"Turkey","TRY",0.1752]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",11873,401493,"Saudi Arabia","SAR",0.17243]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",43692,398462,"South Africa","ZAR",0.17113]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9849,397088,"Saudi Arabia","SAR",0.17054]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",15693,392229,"Mexico","MXN",0.16845]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",47230,389393,"China","CNY",0.16723]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",56233,383721,"Brazil","BRL",0.1648]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",124684,382674,"India","INR",0.16435]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",133403,382611,"Taiwan","TWD",0.16432]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",179117,382190,"Hong Kong","HKD",0.16414]
["INE155A01022",null,"Tata Motors Ltd",47939,379653,"India","INR",0.16305]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",201770,378098,"China","HKD",0.16238]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",61365,373568,"China","HKD",0.16044]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1191876,362673,"Indonesia","IDR",0.15576]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",14011,362625,"China","HKD",0.15574]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",79909,358633,"India","INR",0.15402]
["TW0002454006",null,"MediaTek Inc",7987,357186,"Taiwan","TWD",0.1534]
["US0594603039","059460303","Bank Bradesco SA ADR",123745,356386,"Brazil","USD",0.15306]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",66190,352807,"Taiwan","TWD",0.15152]
["INE670A01012",null,"Tata Elxsi Ltd",5286,348783,"India","INR",0.14979]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",68853,348647,"China","HKD",0.14973]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",19988,347008,"Saudi Arabia","SAR",0.14903]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",99809,344962,"Thailand","THB",0.14815]
["CZ0008019106",null,"Komercni Banka AS",6899,343710,"Czech Republic","CZK",0.14761]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",8814,342718,"China","CNY",0.14719]
["INE021A01026",null,"Asian Paints Ltd",11374,335709,"India","INR",0.14418]
["ROSNPPACNOR9",null,"OMV Petrom SA",1747137,332450,"Romania","RON",0.14278]
["CNE000000TK5",null,"ZTE Corp Class A",59295,329818,"China","CNY",0.14165]
["MYL1155OO000",null,"Malayan Banking Bhd",140456,325714,"Malaysia","MYR",0.13989]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",111257,317818,"Saudi Arabia","SAR",0.13649]
["KW0EQ0100085",null,"Kuwait Finance House",121948,317743,"Kuwait","KWD",0.13646]
["ZAE000042164",null,"MTN Group Ltd",34974,310305,"South Africa","ZAR",0.13327]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",55425,309141,"China","CNY",0.13277]
["CNE1000031T5",null,"China Securities Co Ltd Class A",80000,306945,"China","CNY",0.13182]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",64586,306869,"China","HKD",0.13179]
["TW0002408002",null,"Nanya Technology Corp",206650,303847,"Taiwan","TWD",0.13049]
["INE239A01024",null,"Nestle India Ltd",21930,299775,"India","INR",0.12875]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",11075,299717,"India","INR",0.12872]
["INE090A01021",null,"ICICI Bank Ltd",17988,295530,"India","INR",0.12692]
["INE038A01020",null,"Hindalco Industries Ltd",36482,293632,"India","INR",0.12611]
["ZAE000134854",null,"Clicks Group Ltd",13678,291004,"South Africa","ZAR",0.12498]
["INE423A01024",null,"Adani Enterprises Ltd",10598,290533,"India","INR",0.12478]
["ZAE000004875",null,"Nedbank Group Ltd",22223,287865,"South Africa","ZAR",0.12363]
["IS0000028157",null,"Arion banki hf",199386,287849,"Iceland","ISK",0.12362]
["INE129A01019",null,"GAIL (India) Ltd",140197,286782,"India","INR",0.12316]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1093084,278857,"Indonesia","IDR",0.11976]
["BMG2109G1033",null,"China Gas Holdings Ltd",261717,274361,"China","HKD",0.11783]
["PHY0967S1694",null,"Bank of the Philippine Islands",137046,274212,"Philippines","PHP",0.11777]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,273403,"Brazil","BRL",0.11742]
["INE059A01026",null,"Cipla Ltd",15351,272568,"India","INR",0.11706]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",128276,271574,"China","HKD",0.11663]
["PHY077751022",null,"BDO Unibank Inc",106832,267760,"Philippines","PHP",0.115]
["ZAE000026480",null,"Remgro Ltd",28375,267138,"South Africa","ZAR",0.11473]
["KYG211081248",null,"China Medical System Holdings Ltd",155653,266377,"China","HKD",0.1144]
["TW0003443008",null,"Global Unichip Corp",6930,265316,"Taiwan","TWD",0.11395]
["TW0002301009",null,"Lite-On Technology Corp",64396,261418,"Taiwan","TWD",0.11227]
["US88706T1088","88706T108","TIM SA ADR",12785,261070,"Brazil","USD",0.11212]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",40239,260896,"Malaysia","MYR",0.11205]
["MYL5681OO001",null,"Petronas Dagangan Bhd",48378,257573,"Malaysia","MYR",0.11062]
["TW0002324001",null,"Compal Electronics Inc",282659,256547,"Taiwan","TWD",0.11018]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",13449,256459,"Greece","EUR",0.11014]
["BREMBRACNOR4",null,"Embraer SA",18322,254805,"Brazil","BRL",0.10943]
["CNE100001NR0",null,"CMOC Group Ltd Class A",164925,251506,"China","CNY",0.10801]
["ZAE000054045",null,"African Rainbow Minerals Ltd",25169,249647,"South Africa","ZAR",0.10722]
["ZAE000255915",null,"Absa Group Ltd",23457,248296,"South Africa","ZAR",0.10664]
["KYG4232C1087",null,"Haitian International Holdings Ltd",88368,246580,"China","HKD",0.1059]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",76415,245505,"China","HKD",0.10544]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",349866,244513,"China","HKD",0.10501]
["HK0656038673",null,"Fosun International Ltd",343754,240681,"Hong Kong","HKD",0.10337]
["MYL7277OO006",null,"Dialog Group Bhd",535885,237128,"Malaysia","MYR",0.10184]
["INE117A01022",null,"ABB India Ltd",4008,235736,"India","INR",0.10124]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",27163,234687,"China","HKD",0.10079]
["TW0002379005",null,"Realtek Semiconductor Corp",13257,228395,"Taiwan","TWD",0.09809]
["INE151A01013",null,"Tata Communications Ltd",12024,227179,"India","INR",0.09757]
["KYG5496K1242",null,"Li Ning Co Ltd",94101,221264,"China","HKD",0.09503]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",55366,220116,"China","HKD",0.09453]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",70971,218474,"Mexico","MXN",0.09383]
["MYL4707OO005",null,"Nestle Malaysia Bhd",10359,218162,"Malaysia","MYR",0.09369]
["TH0268010Z11",null,"Advanced Info Service PCL",24302,218009,"Thailand","THB",0.09363]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",35885,217146,"China","CNY",0.09326]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",81420,215312,"China","HKD",0.09247]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",16031,212721,"China","CNY",0.09136]
["INE585B01010",null,"Maruti Suzuki India Ltd",1295,211495,"India","INR",0.09083]
["SA15CGS10H12",null,"ACWA Power Co",3498,211220,"Saudi Arabia","SAR",0.09071]
["KYG9431R1039",null,"Want Want China Holdings Ltd",285796,209613,"China","HKD",0.09002]
["CL0002266774",null,"Enel Chile SA",3066480,209287,"Chile","CLP",0.08988]
["HU0000073507",null,"Magyar Telekom PLC",35631,208888,"Hungary","HUF",0.08971]
["INE016A01026",null,"Dabur India Ltd",33972,208725,"India","INR",0.08964]
["BRSUZBACNOR0",null,"Suzano SA",21690,208059,"Brazil","BRL",0.08936]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",221200,207820,"China","HKD",0.08925]
["ZAE000013181",null,"Valterra Platinum Ltd",4312,203708,"South Africa","ZAR",0.08749]
["THB231010018",null,"True Corp PCL",573626,202664,"Thailand","THB",0.08704]
["GRS830003000",null,"Alpha Bank SA",50909,202588,"Greece","EUR",0.08701]
["INE758T01015",null,"Eternal Ltd",52265,196002,"India","INR",0.08418]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",273969,194276,"China","HKD",0.08344]
["INE176B01034",null,"Havells India Ltd",10718,192989,"India","INR",0.08288]
["INE298A01020",null,"Cummins India Ltd",4362,191279,"India","INR",0.08215]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",223703,190855,"Taiwan","TWD",0.08197]
["INE854D01024",null,"United Spirits Ltd",12321,189025,"India","INR",0.08118]
["TW0003034005",null,"Novatek Microelectronics Corp",13378,188093,"Taiwan","TWD",0.08078]
["ZAE000022331",null,"Discovery Ltd",15647,187380,"South Africa","ZAR",0.08047]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",30839,187332,"Brazil","BRL",0.08045]
["ZAE000006896",null,"Sasol Ltd",30834,181953,"South Africa","ZAR",0.07814]
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["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",7910,69450,"Brazil","USD",0.02983]
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["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",12063,67787,"China","CNY",0.02911]
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["TW0003714002",null,"Ennostar Inc Ordinary Shares",50624,60651,"Taiwan","TWD",0.02605]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",13314,60484,"China","CNY",0.02598]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",36276,60372,"China","CNY",0.02593]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",55315,60324,"China","HKD",0.02591]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",24085,59746,"China","HKD",0.02566]
["TREVKFB00019",null,"Turkiye Vakiflar Bankasi TAO",86217,59489,"Turkey","TRY",0.02555]
["BRCSANACNOR6",null,"Cosan SA",60875,59183,"Brazil","BRL",0.02542]
["CNE100000866",null,"China Railway Group Ltd Class A",74315,58786,"China","CNY",0.02525]
["INE171A01029",null,"The Federal Bank Ltd",25611,58739,"India","INR",0.02523]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",90379,58167,"Taiwan","TWD",0.02498]
["TW0002395001",null,"Advantech Co Ltd",5659,57899,"Taiwan","TWD",0.02487]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",103619,57867,"China","CNY",0.02485]
["TREENKA00011",null,"Enka Insaat Ve Sanayi AS",32320,57765,"Turkey","TRY",0.02481]
["KYG608371046",null,"MicroPort Scientific Corp",33712,56442,"China","HKD",0.02424]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6600,56391,"China","CNY",0.02422]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",51731,55942,"Malaysia","MYR",0.02403]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",16119,55789,"China","HKD",0.02396]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5810,55734,"China","CNY",0.02394]
["INE752E01010",null,"Power Grid Corp Of India Ltd",16344,54132,"India","INR",0.02325]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",269219,54102,"China","HKD",0.02324]
["TW0002498003",null,"HTC Corp",29822,53740,"Taiwan","TWD",0.02308]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",14235597,53381,"Indonesia","IDR",0.02293]
["PHY7072Q1032",null,"PLDT Inc",2334,52804,"Philippines","PHP",0.02268]
["MYL6947OO005",null,"CelcomDigi Bhd",60279,52776,"Malaysia","MYR",0.02267]
["INE455K01017",null,"Polycab India Ltd",638,52446,"India","INR",0.02252]
["INE918I01026",null,"Bajaj Finserv Ltd",2331,52428,"India","INR",0.02252]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",42388,52357,"China","HKD",0.02249]
["BRNATUACNOR6",null,"Natura Cosmeticos SA",34068,52172,"Brazil","BRL",0.02241]
["BRLRENACNOR1",null,"Lojas Renner SA",18126,52039,"Brazil","BRL",0.02235]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",6670,51647,"India","INR",0.02218]
["TH1027010012",null,"Indorama Ventures PCL",77770,51369,"Thailand","THB",0.02206]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",16949,51156,"China","HKD",0.02197]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5555,51021,"China","CNY",0.02191]
["AEA002001013",null,"Aldar Properties PJSC",19010,50929,"United Arab Emirates","AED",0.02187]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",3317,50704,"South Africa","ZAR",0.02178]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",59994,50529,"China","HKD",0.0217]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",37909,50222,"China","HKD",0.02157]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",12498,50072,"China","HKD",0.0215]
["CZ0008040318",null,"Moneta Money Bank AS",6679,49308,"Czech Republic","CZK",0.02118]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,48897,"China","USD",0.021]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,48761,"China","CNY",0.02094]
["MYL3816OO005",null,"MISC Bhd",26431,48159,"Malaysia","MYR",0.02068]
["TW0002886009",null,"Mega Financial Holding Co Ltd",34709,47884,"Taiwan","TWD",0.02056]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",81712,47484,"China","HKD",0.02039]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",5115,47229,"China","CNY",0.02028]
["SA14QG523GH3",null,"Arabian Centres Co",8429,46899,"Saudi Arabia","SAR",0.02014]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",36600,46741,"China","CNY",0.02007]
["KYG126521064",null,"Bosideng International Holdings Ltd",74913,46697,"China","HKD",0.02006]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",21554,46625,"China","HKD",0.02002]
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["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,14299,"China","HKD",0.00614]
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["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,12221,"Taiwan","TWD",0.00525]
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["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,11874,"China","CNY",0.0051]
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["US44332N1063","44332N106","H World Group Ltd ADR",328,11532,"China","USD",0.00495]
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["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,11169,"Turkey","TRY",0.0048]
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["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,10966,"China","CNY",0.00471]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,10872,"Malaysia","MYR",0.00467]
["US3737371050","373737105","Gerdau SA ADR",3750,10838,"Brazil","USD",0.00465]
["INE047A01021",null,"Grasim Industries Ltd",324,10660,"India","INR",0.00458]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,10634,"Saudi Arabia","SAR",0.00457]
["INE758E01017",null,"Jio Financial Services Ltd",2770,10448,"India","INR",0.00449]
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["TW0005483002",null,"Sino-American Silicon Products Inc",2980,10032,"Taiwan","TWD",0.00431]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,9784,"China","CNY",0.0042]
["PHY444251177",null,"JG Summit Holdings Inc",22464,9660,"Philippines","PHP",0.00415]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,9607,"China","HKD",0.00413]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,9572,"Turkey","TRY",0.00411]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,9440,"Qatar","QAR",0.00405]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,9354,"Turkey","TRY",0.00402]
["TH8752010018",null,"Osotspa PCL",16909,8987,"Thailand","THB",0.00386]
["BRHYPEACNOR0",null,"Hypera SA",1998,8489,"Brazil","BRL",0.00365]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,8389,"Saudi Arabia","SAR",0.0036]
["INE111A01025",null,"Container Corporation of India Ltd",1301,8330,"India","INR",0.00358]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,8254,"Taiwan","TWD",0.00354]
["TW0001605004",null,"Walsin Lihwa Corp",10968,8145,"Taiwan","TWD",0.0035]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,7950,"India","INR",0.00341]
["INE849A01020",null,"Trent Ltd",124,7765,"India","INR",0.00333]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",758,7669,"Greece","EUR",0.00329]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,7634,"China","CNY",0.00328]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7372,"Turkey","TRY",0.00317]
["US1055321053","105532105","Braskem SA ADR",2388,6925,"Brazil","USD",0.00297]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,6634,"Saudi Arabia","SAR",0.00285]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,5965,"Malaysia","MYR",0.00256]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,660,"China","HKD",0.00028]
[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",4250411,4250411,null,"USD",1.82543]
[null,null,"Capital Cash Ctrl Class G",3054842,-3054842,null,"USD",-1.31197]
[null,null,"Futures Liability",null,-2593660,null,"USD",-1.1139]
[null,null,"Usd Capital Cash",2339089,2339089,null,"USD",1.00457]
[null,null,"Capital Cash Ctrl Class C",1195570,-1195570,null,"USD",-0.51346]
[null,null,"Usd Distribution Payable",600585,-600585,null,"USD",-0.25793]
[null,null,"Inr Unrealised Cgt Provision",42400588,-486936,null,"INR",-0.20913]
[null,null,"Hkd Capital Cash",3244712,415320,null,"HKD",0.17837]
[null,null,"Eur Capital Cash",216351,252331,null,"EUR",0.10837]
[null,null,"Hkd Overseas Dividend Income Receivable",771727,98780,null,"HKD",0.04242]
[null,null,"Cny Capital Cash",676108,94160,null,"CNY",0.04044]
[null,null,"Inr Overseas Dividend Income Receivable",6950204,79817,null,"INR",0.03428]
[null,null,"Usd Initial Margin",76485,76485,null,"USD",0.03285]
[null,null,"Usd Overseas Dividend Income Receivable",76374,76374,null,"USD",0.0328]
[null,null,"Sar Overseas Dividend Income Receivable",222903,59398,null,"SAR",0.02551]
[null,null,"Twd Overseas Dividend Income Receivable",1776192,58622,null,"TWD",0.02518]
[null,null,"Mxn Capital Cash",1010322,53743,null,"MXN",0.02308]
[null,null,"Brl Overseas Dividend Income Receivable",250029,45692,null,"BRL",0.01962]
[null,null,"Accrued Mgment Chg Capital C",45550,-45550,null,"USD",-0.01956]
[null,null,"Brl Capital Cash",208019,38015,null,"BRL",0.01633]
[null,null,"Cny Overseas Dividend Income Receivable",245176,34145,null,"CNY",0.01466]
[null,null,"Zar Capital Cash",348100,19657,null,"ZAR",0.00844]
[null,null,"Thb Overseas Dividend Income Receivable",606117,18621,null,"THB",0.008]
[null,null,"Aed Overseas Dividend Income Receivable",66298,18050,null,"AED",0.00775]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1517925,-17432,null,"INR",-0.00749]
[null,null,"Ron Capital Cash",74905,17276,null,"RON",0.00742]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",15373,-15373,null,"USD",-0.0066]
[null,null,"Try Capital Cash",568437,13889,null,"TRY",0.00596]
[null,null,"Czk Capital Cash",260552,12410,null,"CZK",0.00533]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",360222,-11889,null,"TWD",-0.00511]
[null,null,"Usd Reclaimable Tax On Dividends",11319,11319,null,"USD",0.00486]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",60453,-11048,null,"BRL",-0.00474]
[null,null,"Accrued Mgment Chg Capital G",10313,-10313,null,"USD",-0.00443]
[null,null,"Usd Futures Broker Account",9518,-9518,null,"USD",-0.00409]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",73675,-9430,null,"HKD",-0.00405]
[null,null,"Zar Overseas Dividend Income Receivable",141417,7986,null,"ZAR",0.00343]
[null,null,"Inr Capital Cash",592256,6802,null,"INR",0.00292]
[null,null,"Sgd Capital Cash",8053,6270,null,"SGD",0.00269]
[null,null,"Twd Capital Cash",159024,5248,null,"TWD",0.00225]
[null,null,"Inr Realised Cgt Provision",429469,4932,null,"INR",0.00212]
[null,null,"Kwd Overseas Dividend Income Receivable",1219,3992,null,"KWD",0.00171]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",24519,-3415,null,"CNY",-0.00147]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",11145,-2970,null,"SAR",-0.00128]
[null,null,"Usd Stocklending Commission Receivable",2690,2690,null,"USD",0.00116]
[null,null,"Twd Settlement For Capital Events",70594,2330,null,"TWD",0.001]
[null,null,"Huf Capital Cash",783029,2314,null,"HUF",0.00099]
[null,null,"Egp Capital Cash",93450,1924,null,"EGP",0.00083]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",60612,-1862,null,"THB",-0.0008]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00067]
[null,null,"Php Overseas Dividend Income Receivable",66475,1167,null,"PHP",0.0005]
[null,null,"Myr Overseas Dividend Income Receivable",2798,662,null,"MYR",0.00028]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",10146,-573,null,"ZAR",-0.00025]
[null,null,"Jpy Capital Cash",58468,398,null,"JPY",0.00017]
[null,null,"Jpy Settlement For Capital Events",58468,-398,null,"JPY",-0.00017]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",16619,-292,null,"PHP",-0.00013]
[null,null,"Aed Capital Cash",779,212,null,"AED",9e-05]
[null,null,"Sar Capital Cash",571,152,null,"SAR",7e-05]
[null,null,"Clp Capital Cash",102063,105,null,"CLP",5e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,80,null,"ZAR",3e-05]
[null,null,"Isk Capital Cash",1526,12,null,"ISK",1e-05]
[null,null,"Myr Capital Cash",64,15,null,"MYR",1e-05]
[null,null,"Rub Reclaimable Tax On Dividends",1375,17,null,"RUB",1e-05]
[null,null,"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,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]