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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-06-16"]
["Fund Size",176623819.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",665160,23096616,"Taiwan","TWD",10.76859]
["INE009A01021",null,"Infosys Ltd",406033,7661236,"India","INR",3.57198]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",466128,6704101,"China","HKD",3.12573]
["KYG9830T1067",null,"Xiaomi Corp Class B",798628,5509148,"China","HKD",2.56859]
["US98850P1093","98850P109","Yum China Holdings Inc",94783,4172973,"China","HKD",1.94561]
["INE860A01027",null,"HCL Technologies Ltd",208022,4164851,"India","INR",1.94183]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1474110,3669407,"China","HKD",1.71083]
[null,null,"MSCI Emerging Markets Index Future June 25",59,3552390,"United States","USD",1.65627]
["TW0003711008",null,"ASE Technology Holding Co Ltd",639035,3138998,"Taiwan","TWD",1.46353]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1343153,2809571,"China","HKD",1.30994]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",831090,2805662,"China","HKD",1.30812]
["KYG596691041",null,"Meituan Class B",151424,2677476,"China","HKD",1.24835]
["ZAE000018123",null,"Gold Fields Ltd",101637,2581598,"South Africa","ZAR",1.20365]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",385985,2367599,"China","HKD",1.10387]
["INE669C01036",null,"Tech Mahindra Ltd",120122,2364369,"India","INR",1.10237]
["SA0007879543",null,"Saudi Telecom Co",207627,2340847,"Saudi Arabia","SAR",1.0914]
["TW0002308004",null,"Delta Electronics Inc",157518,2137131,"Taiwan","TWD",0.99642]
["ID1000109507",null,"PT Bank Central Asia Tbk",3839090,2106602,"Indonesia","IDR",0.98218]
["TW0002303005",null,"United Microelectronics Corp",1294275,2104583,"Taiwan","TWD",0.98124]
["INE101A01026",null,"Mahindra & Mahindra Ltd",59452,2088795,"India","INR",0.97388]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2384982,2080598,"Mexico","MXN",0.97006]
["KYG040111059",null,"ANTA Sports Products Ltd",172492,2073253,"China","HKD",0.96664]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",469472,1994244,"United Arab Emirates","AED",0.9298]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",756217,1850177,"Brazil","BRL",0.86263]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1727263,1711904,"China","HKD",0.79816]
["QA0006929895",null,"Qatar National Bank SAQ",359813,1673066,"Qatar","QAR",0.78005]
["SA0007879113",null,"Al Rajhi Bank",63555,1568590,"Saudi Arabia","SAR",0.73134]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",296032,1554421,"Taiwan","TWD",0.72474]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",202191,1362767,"Brazil","USD",0.63538]
["INE019A01038",null,"JSW Steel Ltd",115251,1344302,"India","INR",0.62677]
["KYG4818G1010",null,"Innovent Biologics Inc",128788,1317445,"China","HKD",0.61425]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",432033,1313685,"Kuwait","KWD",0.61249]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",438152,1286581,"China","HKD",0.59986]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",155414,1269082,"China","HKD",0.5917]
["KYG9066F1019",null,"Trip.com Group Ltd",19995,1206863,"China","HKD",0.56269]
["INE397D01024",null,"Bharti Airtel Ltd",55684,1204347,"India","INR",0.56152]
["INE238A01034",null,"Axis Bank Ltd",82601,1166567,"India","INR",0.5439]
["INE002A01018",null,"Reliance Industries Ltd",68938,1151760,"India","INR",0.537]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",68117,1135891,"China","HKD",0.5296]
["US48553T1060","48553T106","Kanzhun Ltd ADR",60320,1108078,"China","USD",0.51663]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",695070,1106408,"Malaysia","MYR",0.51585]
["INE242A01010",null,"Indian Oil Corp Ltd",667342,1099975,"India","INR",0.51285]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",296787,1091155,"India","INR",0.50874]
[null,null,"BeiGene Ltd USD0.0001",53262,1090372,"Switzerland","HKD",0.50838]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",270956,1081747,"Brazil","BRL",0.50436]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",55079,1078619,"India","INR",0.5029]
["INE262H01021",null,"Persistent Systems Ltd",15208,1063657,"India","INR",0.49592]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",197667,1000951,"China","HKD",0.46668]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",110570,998612,"Mexico","MXN",0.46559]
["INE075A01022",null,"Wipro Ltd",326261,996654,"India","INR",0.46468]
["HK0688002218",null,"China Overseas Land & Investment Ltd",544953,971915,"China","HKD",0.45315]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",85400,939400,"Brazil","USD",0.43799]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1198621,939071,"China","HKD",0.43783]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",354264,928308,"China","CNY",0.43282]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",58227,911239,"India","INR",0.42486]
["CNE100000114",null,"CMOC Group Ltd Class H",976180,910296,"China","HKD",0.42442]
["GRS003003035",null,"National Bank of Greece SA",72334,909768,"Greece","EUR",0.42417]
["TH0737010Y16",null,"CP All PCL",644334,892635,"Thailand","THB",0.41618]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",107771,883470,"China","HKD",0.41191]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",236144,881426,"China","HKD",0.41096]
["SA000A0ETHT1",null,"Almarai Co",64372,864722,"Saudi Arabia","SAR",0.40317]
["ZAE000325783",null,"Naspers Ltd Class N",2868,857113,"South Africa","ZAR",0.39962]
["INE205A01025",null,"Vedanta Ltd",150339,810403,"India","INR",0.37784]
["INE030A01027",null,"Hindustan Unilever Ltd",27600,746423,"India","INR",0.34801]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",45822,745750,"India","INR",0.3477]
["INE364U01010",null,"Adani Green Energy Ltd",63679,734028,"India","INR",0.34223]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",318190,725437,"Taiwan","TWD",0.33823]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",71351,721709,"China","HKD",0.33649]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",214851,708366,"Turkey","TRY",0.33027]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",226638,697723,"Thailand","THB",0.32531]
["KYG216771363",null,"China State Construction International Holdings Ltd",436265,688038,"China","HKD",0.32079]
["ZAE000066304",null,"Firstrand Ltd",167305,679996,"South Africa","ZAR",0.31704]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",685127,660417,"United Arab Emirates","AED",0.30791]
["TW0008069006",null,"E Ink Holdings Inc",88088,646060,"Taiwan","TWD",0.30122]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",190987,637142,"China","CNY",0.29706]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",139028,636755,"United Arab Emirates","AED",0.29688]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",215398,636404,"China","CNY",0.29672]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",92038,629040,"China","HKD",0.29328]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",78081,596813,"China","HKD",0.27826]
["TW0002357001",null,"Asustek Computer Inc",24707,571662,"Taiwan","TWD",0.26653]
["BRVBBRACNOR1",null,"Vibra Energia SA",140037,545848,"Brazil","BRL",0.2545]
["TW0002382009",null,"Quanta Computer Inc",53280,516213,"Taiwan","TWD",0.24068]
["TH0646010Z18",null,"Ptt PCL",534282,505785,"Thailand","THB",0.23582]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",89273,502552,"Mexico","MXN",0.23431]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",735768,478964,"China","HKD",0.22331]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",812125,476942,"China","HKD",0.22237]
["TW0003231007",null,"Wistron Corp",117621,474166,"Taiwan","TWD",0.22108]
["INE591G01025",null,"Coforge Ltd",21595,459082,"India","INR",0.21404]
["INE628A01036",null,"UPL Ltd",61076,456870,"India","INR",0.21301]
["CNE1000004Y2",null,"ZTE Corp Class H",150201,448701,"China","HKD",0.2092]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",249982,442655,"China","HKD",0.20638]
["INE196A01026",null,"Marico Ltd",54503,437500,"India","INR",0.20398]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9626,429487,"Saudi Arabia","SAR",0.20024]
["PHY411571011",null,"International Container Terminal Services Inc",57765,425936,"Philippines","PHP",0.19859]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",49956,420211,"Hungary","HUF",0.19592]
["ZAE000109815",null,"Standard Bank Group Ltd",32662,417934,"South Africa","ZAR",0.19486]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",344715,414547,"China","HKD",0.19328]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",131458,412805,"China","HKD",0.19247]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",89330,411561,"Taiwan","TWD",0.19189]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",31029,407308,"Saudi Arabia","SAR",0.1899]
["CLP371861061",null,"Enel Americas SA",4156818,400305,"Chile","CLP",0.18664]
["SA13L050IE10",null,"Saudi National Bank",43786,400293,"Saudi Arabia","SAR",0.18663]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",12126,399481,"China","CNY",0.18625]
["INE356A01018",null,"Mphasis Ltd",12617,396930,"India","INR",0.18506]
["KYG4402L1510",null,"Hengan International Group Co Ltd",141338,396117,"China","HKD",0.18469]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",333005,392648,"Malaysia","MYR",0.18307]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",43515,389623,"India","INR",0.18166]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",121884,387213,"India","INR",0.18053]
["INE670A01012",null,"Tata Elxsi Ltd",5166,382803,"India","INR",0.17848]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",130367,379808,"Taiwan","TWD",0.17708]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",175066,378687,"Hong Kong","HKD",0.17656]
["US0594603039","059460303","Bank Bradesco SA ADR",120969,371375,"Brazil","USD",0.17315]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",11294,370256,"Saudi Arabia","SAR",0.17263]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",38255,364645,"China","CNY",0.17001]
["TW0002408002",null,"Nanya Technology Corp",202028,362048,"Taiwan","TWD",0.1688]
["INE155A01022",null,"Tata Motors Ltd",45322,361618,"India","INR",0.1686]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",13699,359150,"China","HKD",0.16745]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1133764,358985,"Indonesia","IDR",0.16737]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",78121,358884,"India","INR",0.16733]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",42718,358421,"South Africa","ZAR",0.16711]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",54933,354410,"Brazil","BRL",0.16524]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",67303,352814,"China","HKD",0.1645]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",15342,350194,"Mexico","MXN",0.16327]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",46230,349646,"China","CNY",0.16302]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",480218,340077,"Turkey","TRY",0.15856]
["TW0002454006",null,"MediaTek Inc",7807,331915,"Taiwan","TWD",0.15475]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",95499,329282,"Thailand","THB",0.15352]
["CZ0008019106",null,"Komercni Banka AS",6744,318425,"Czech Republic","CZK",0.14846]
["PHY0967S1694",null,"Bank of the Philippine Islands",130292,318239,"Philippines","PHP",0.14838]
["MYL1155OO000",null,"Malayan Banking Bhd",137217,310320,"Malaysia","MYR",0.14468]
["INE423A01024",null,"Adani Enterprises Ltd",10356,306136,"India","INR",0.14273]
["INE129A01019",null,"GAIL (India) Ltd",137057,305190,"India","INR",0.14229]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",19534,300932,"Saudi Arabia","SAR",0.14031]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",10822,299967,"India","INR",0.13986]
["INE239A01024",null,"Nestle India Ltd",10721,297716,"India","INR",0.13881]
["ROSNPPACNOR9",null,"OMV Petrom SA",1707490,295381,"Romania","RON",0.13772]
["PHY077751022",null,"BDO Unibank Inc",104410,294256,"Philippines","PHP",0.13719]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",436247,293432,"Hong Kong","HKD",0.13681]
["INE090A01021",null,"ICICI Bank Ltd",17598,291784,"India","INR",0.13604]
["ZAE000004875",null,"Nedbank Group Ltd",21066,290803,"South Africa","ZAR",0.13558]
["INE021A01026",null,"Asian Paints Ltd",11113,289877,"India","INR",0.13515]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",103875,289595,"Saudi Arabia","SAR",0.13502]
["KW0EQ0100085",null,"Kuwait Finance House",119268,288177,"Kuwait","KWD",0.13436]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",8114,278663,"China","CNY",0.12992]
["INE117A01022",null,"ABB India Ltd",3914,273520,"India","INR",0.12753]
["ZAE000134854",null,"Clicks Group Ltd",13356,272398,"South Africa","ZAR",0.127]
["INE038A01020",null,"Hindalco Industries Ltd",35666,269219,"India","INR",0.12552]
["TW0002324001",null,"Compal Electronics Inc",276124,266124,"Taiwan","TWD",0.12408]
["INE059A01026",null,"Cipla Ltd",14986,265907,"India","INR",0.12398]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",125436,265899,"China","HKD",0.12397]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",39306,264172,"Malaysia","MYR",0.12317]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1068255,262056,"Indonesia","IDR",0.12218]
["IS0000028157",null,"Arion banki hf",194964,261253,"Iceland","ISK",0.12181]
["CNE1000031T5",null,"China Securities Co Ltd Class A",78200,258048,"China","CNY",0.12031]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",13141,256524,"Greece","EUR",0.1196]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",197257,254807,"China","HKD",0.1188]
["ZAE000042164",null,"MTN Group Ltd",33114,246824,"South Africa","ZAR",0.11508]
["CNE000000TK5",null,"ZTE Corp Class A",55895,246783,"China","CNY",0.11506]
["BMG2109G1033",null,"China Gas Holdings Ltd",255524,246742,"China","HKD",0.11504]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",30132,246231,"Brazil","BRL",0.1148]
["TW0003443008",null,"Global Unichip Corp",6772,245470,"Taiwan","TWD",0.11445]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",340823,243141,"China","HKD",0.11336]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,241715,"Brazil","BRL",0.1127]
["TW0002379005",null,"Realtek Semiconductor Corp",12966,241583,"Taiwan","TWD",0.11264]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",54225,240919,"China","CNY",0.11233]
["ZAE000026480",null,"Remgro Ltd",27705,238987,"South Africa","ZAR",0.11143]
["US88706T1088","88706T108","TIM SA ADR",12495,238530,"Brazil","USD",0.11121]
["MYL5681OO001",null,"Petronas Dagangan Bhd",47272,234548,"Malaysia","MYR",0.10936]
["INE151A01013",null,"Tata Communications Ltd",11754,233622,"India","INR",0.10892]
["TW0002301009",null,"Lite-On Technology Corp",62878,231114,"Taiwan","TWD",0.10776]
["SA15CGS10H12",null,"ACWA Power Co",3306,230862,"Saudi Arabia","SAR",0.10764]
["ZAE000054045",null,"African Rainbow Minerals Ltd",24597,229307,"South Africa","ZAR",0.10691]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",59991,229271,"China","HKD",0.1069]
["BREMBRACNOR4",null,"Embraer SA",17910,227683,"Brazil","BRL",0.10616]
["KYG211081248",null,"China Medical System Holdings Ltd",152094,227469,"China","HKD",0.10606]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",35085,223637,"China","CNY",0.10427]
["ZAE000255915",null,"Absa Group Ltd",22909,222024,"South Africa","ZAR",0.10352]
["TW0003034005",null,"Novatek Microelectronics Corp",12652,221589,"Taiwan","TWD",0.10331]
["CL0002266774",null,"Enel Chile SA",2996286,219713,"Chile","CLP",0.10244]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",216052,218810,"China","HKD",0.10202]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",64564,216533,"Taiwan","TWD",0.10096]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",63159,214827,"China","HKD",0.10016]
["TW0002353000",null,"Acer Inc",174215,213645,"Taiwan","TWD",0.09961]
["THB231010018",null,"True Corp PCL",573626,211914,"Thailand","THB",0.0988]
["KYG4232C1087",null,"Haitian International Holdings Ltd",86295,211730,"China","HKD",0.09872]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",71868,209658,"China","HKD",0.09775]
["BRSUZBACNOR0",null,"Suzano SA",21181,208711,"Brazil","BRL",0.09731]
["INE854D01024",null,"United Spirits Ltd",12046,207918,"India","INR",0.09694]
["TW0006239007",null,"Powertech Technology Inc",46088,206092,"Taiwan","TWD",0.09609]
["TH0268010Z11",null,"Advanced Info Service PCL",23728,205997,"Thailand","THB",0.09604]
["MYL7277OO006",null,"Dialog Group Bhd",523390,202419,"Malaysia","MYR",0.09438]
["HK0656038673",null,"Fosun International Ltd",335642,198825,"Hong Kong","HKD",0.0927]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",26448,192722,"China","HKD",0.08985]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",69349,189209,"Mexico","MXN",0.08822]
["INE176B01034",null,"Havells India Ltd",10464,188844,"India","INR",0.08805]
["KYG9431R1039",null,"Want Want China Holdings Ltd",279490,187637,"China","HKD",0.08748]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",57284,186603,"Mexico","MXN",0.087]
["ZAE000022331",null,"Discovery Ltd",15286,185706,"South Africa","ZAR",0.08658]
["INE585B01010",null,"Maruti Suzuki India Ltd",1266,184327,"India","INR",0.08594]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",266943,184314,"China","HKD",0.08593]
["INE016A01026",null,"Dabur India Ltd",33160,181755,"India","INR",0.08474]
["ZAE000013181",null,"Valterra Platinum Ltd",4216,180627,"South Africa","ZAR",0.08422]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",218478,180591,"Taiwan","TWD",0.0842]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",80065,179702,"China","CNY",0.08378]
["COC04PA00016",null,"Ecopetrol SA",377086,179643,"Colombia","COP",0.08376]
["HU0000073507",null,"Magyar Telekom PLC",34820,179560,"Hungary","HUF",0.08372]
["KYG5496K1242",null,"Li Ning Co Ltd",91830,178751,"China","HKD",0.08334]
["BRRAILACNOR9",null,"Rumo SA",49838,176339,"Brazil","BRL",0.08222]
["CNE100001NR0",null,"CMOC Group Ltd Class A",161225,176217,"China","CNY",0.08216]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",41267,175016,"China","CNY",0.0816]
["GRS393503008",null,"Metlen Energy & Metals SA",3383,174824,"Greece","EUR",0.08151]
["INE296A01032",null,"Bajaj Finance Ltd",15990,174284,"India","INR",0.08126]
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["KYG3902L1095",null,"GDS Holdings Ltd Class A",14712,50884,"China","HKD",0.02372]
["TREVKFB00019",null,"Turkiye Vakiflar Bankasi TAO",84006,50657,"Turkey","TRY",0.02362]
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["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",59994,47614,"China","HKD",0.0222]
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["CNE100005F09",null,"Tianqi Lithium Corp Class H",13522,45390,"China","HKD",0.02116]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",51926,45312,"China","HKD",0.02113]
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["KYG126521064",null,"Bosideng International Holdings Ltd",74913,44472,"China","HKD",0.02073]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,44084,"China","USD",0.02055]
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["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",24085,43753,"China","HKD",0.0204]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",5798,42840,"China","HKD",0.01997]
["SA14QG523GH3",null,"Arabian Centres Co",8429,42775,"Saudi Arabia","SAR",0.01994]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",37909,42256,"China","HKD",0.0197]
["TW0001216000",null,"Uni-President Enterprises Corp",15666,42138,"Taiwan","TWD",0.01965]
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["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",8500,17930,"China","CNY",0.00836]
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["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12448,16691,"China","CNY",0.00778]
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["CNE1000004F1",null,"Sinotrans Ltd Class H",33511,16564,"China","HKD",0.00772]
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["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",26411,15410,"China","HKD",0.00718]
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["BRVAMOACNOR7",null,"Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares",17099,15156,"Brazil","BRL",0.00707]
["INE669E01016",null,"Vodafone Idea Ltd",194817,15145,"India","INR",0.00706]
["CNE100002VW1",null,"Guangzhou Kingmed Diagnostics Group Co Ltd Class A",3871,15054,"China","CNY",0.00702]
["US7223041028","722304102","PDD Holdings Inc ADR",146,15007,"China","USD",0.007]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,14747,"China","CNY",0.00688]
["TW0006505001",null,"Formosa Petrochemical Corp",10932,14628,"Taiwan","TWD",0.00682]
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["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,14145,"China","CNY",0.0066]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,14064,"China","HKD",0.00656]
["THA099010011",null,"PTT Oil and Retail Business PCL",40417,14060,"Thailand","THB",0.00656]
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["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,13619,"China","CNY",0.00635]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,13348,"China","HKD",0.00622]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,13351,"Qatar","QAR",0.00622]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13319,"China","CNY",0.00621]
["SA14K0Q0SJ16",null,"Leejam Sports Co",404,13288,"Saudi Arabia","SAR",0.0062]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,13267,"China","CNY",0.00619]
["TW0009904003",null,"Pou Chen Corp",12349,13031,"Taiwan","TWD",0.00608]
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["BRTOTSACNOR8",null,"Totvs SA",1721,12963,"Brazil","BRL",0.00604]
["INE127D01025",null,"HDFC Asset Management Co Ltd",224,12937,"India","INR",0.00603]
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["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,12452,"China","CNY",0.00581]
["INE318A01026",null,"Pidilite Industries Ltd",357,12440,"India","INR",0.0058]
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["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",392,12278,"Mexico","MXN",0.00572]
["QA0001200771",null,"Qatar Fuel QSC",3006,12153,"Qatar","QAR",0.00567]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,12148,"China","CNY",0.00566]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,12098,"Taiwan","TWD",0.00564]
["BRENEVACNOR8",null,"Eneva SA",4705,11819,"Brazil","BRL",0.00551]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,11590,"China","CNY",0.0054]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,11534,"Saudi Arabia","SAR",0.00538]
["SA0007879550",null,"Saudi Electricity Co",3045,11508,"Saudi Arabia","SAR",0.00537]
["US3737371050","373737105","Gerdau SA ADR",3750,11438,"Brazil","USD",0.00533]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11354,"Malaysia","MYR",0.00529]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,11326,"India","INR",0.00528]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,11255,"China","CNY",0.00525]
["US44332N1063","44332N106","H World Group Ltd ADR",328,11152,"China","USD",0.0052]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",2962,11038,"Taiwan","TWD",0.00515]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",36277,10624,"Turkey","TRY",0.00495]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,10575,"China","CNY",0.00493]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",37467,10453,"China","HKD",0.00487]
["BRHYPEACNOR0",null,"Hypera SA",1998,10310,"Brazil","BRL",0.00481]
["MYL3336OO004",null,"IJM Corp Bhd",16956,10236,"Malaysia","MYR",0.00477]
["INE047A01021",null,"Grasim Industries Ltd",324,10184,"India","INR",0.00475]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,9978,"China","CNY",0.00465]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,9943,"Saudi Arabia","SAR",0.00464]
["INE976G01028",null,"RBL Bank Ltd",3918,9886,"India","INR",0.00461]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,9641,"Taiwan","TWD",0.00449]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,9489,"Taiwan","TWD",0.00442]
["INE758E01017",null,"Jio Financial Services Ltd",2770,9468,"India","INR",0.00441]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,9433,"Turkey","TRY",0.0044]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,9310,"Qatar","QAR",0.00434]
["INE111A01025",null,"Container Corporation of India Ltd",1041,9249,"India","INR",0.00431]
["US1055321053","105532105","Braskem SA ADR",2388,9122,"Brazil","USD",0.00425]
["MYL6888OO001",null,"Axiata Group Bhd",17815,9032,"Malaysia","MYR",0.00421]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,8889,"India","INR",0.00414]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,8474,"Turkey","TRY",0.00395]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,8356,"Saudi Arabia","SAR",0.0039]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,8240,"China","HKD",0.00384]
["INE849A01020",null,"Trent Ltd",124,8183,"India","INR",0.00382]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,8089,"Malaysia","MYR",0.00377]
["TH8752010018",null,"Osotspa PCL",16909,7860,"Thailand","THB",0.00366]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,7699,"Saudi Arabia","SAR",0.00359]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,7660,"Turkey","TRY",0.00357]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7311,"Turkey","TRY",0.00341]
["PHY444251177",null,"JG Summit Holdings Inc",22464,7183,"Philippines","PHP",0.00335]
["TW0001605004",null,"Walsin Lihwa Corp",10162,7178,"Taiwan","TWD",0.00335]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,6776,"China","CNY",0.00316]
[null,null,"Alliance Bank Malaysia Bhd NPV Rights",5912,1297,"Malaysia","MYR",0.0006]
["BRAMOBACNOR9",null,"Automob Participacoes SA",393,755,"Brazil","BRL",0.00035]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,658,"China","HKD",0.00031]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,26,"Thailand","THB",1e-05]
[null,null,"Walsin Lihwa Twd10 Rights",806,23,null,"TWD",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",3588475,3588475,null,"USD",1.67309]
[null,null,"Futures Liability",null,-3552390,null,"USD",-1.65627]
[null,null,"Capital Cash Ctrl Class G",2443155,-2443155,null,"USD",-1.1391]
[null,null,"Usd Capital Cash",2431134,2431134,null,"USD",1.13349]
[null,null,"Capital Cash Ctrl Class C",1145320,-1145320,null,"USD",-0.534]
[null,null,"Inr Unrealised Cgt Provision",63177972,-734126,null,"INR",-0.34228]
[null,null,"Usd Initial Margin",645764,645764,null,"USD",0.30108]
[null,null,"Usd Futures Broker Account",514723,-514723,null,"USD",-0.23999]
[null,null,"Hkd Overseas Dividend Income Receivable",1909532,243259,null,"HKD",0.11342]
[null,null,"Usd Overseas Dividend Income Receivable",211680,211680,null,"USD",0.09869]
[null,null,"Hkd Capital Cash",1498047,190839,null,"HKD",0.08898]
[null,null,"Cny Capital Cash",1100868,153278,null,"CNY",0.07146]
[null,null,"Brl Capital Cash",842943,153108,null,"BRL",0.07139]
[null,null,"Zar Capital Cash",2691558,151413,null,"ZAR",0.0706]
[null,null,"Cny Overseas Dividend Income Receivable",1079227,150265,null,"CNY",0.07006]
[null,null,"Twd Overseas Dividend Income Receivable",4094423,138705,null,"TWD",0.06467]
[null,null,"Inr Overseas Dividend Income Receivable",10968941,127459,null,"INR",0.05943]
[null,null,"Mxn Capital Cash",1973496,104531,null,"MXN",0.04874]
[null,null,"Try Capital Cash",2894648,73526,null,"TRY",0.03428]
[null,null,"Brl Overseas Dividend Income Receivable",311875,56647,null,"BRL",0.02641]
[null,null,"Huf Capital Cash",18677329,53989,null,"HUF",0.02517]
[null,null,"Eur Capital Cash",37641,43634,null,"EUR",0.02034]
[null,null,"Accrued Mgment Chg Capital C",35451,-35451,null,"USD",-0.01653]
[null,null,"Czk Capital Cash",689838,32249,null,"CZK",0.01504]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2395617,-27837,null,"INR",-0.01298]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",794748,-26923,null,"TWD",-0.01255]
[null,null,"Inr Capital Cash",2002445,-23268,null,"INR",-0.01085]
[null,null,"Ron Capital Cash",68929,15920,null,"RON",0.00742]
[null,null,"Clp Overseas Dividend Income Receivable",14178777,15178,null,"CLP",0.00708]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",14768,-14768,null,"USD",-0.00689]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",103436,-14402,null,"CNY",-0.00671]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",72219,-13118,null,"BRL",-0.00612]
[null,null,"Idr Overseas Dividend Income Receivable",158796178,9763,null,"IDR",0.00455]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",75346,-9598,null,"HKD",-0.00448]
[null,null,"Usd Reclaimable Tax On Dividends",8058,8058,null,"USD",0.00376]
[null,null,"Accrued Mgment Chg Capital G",7929,-7929,null,"USD",-0.0037]
[null,null,"Myr Overseas Dividend Income Receivable",32449,7652,null,"MYR",0.00357]
[null,null,"Sgd Capital Cash",8040,6287,null,"SGD",0.00293]
[null,null,"Php Overseas Dividend Income Receivable",341842,6059,null,"PHP",0.00283]
[null,null,"Twd Capital Cash",159024,5387,null,"TWD",0.00251]
[null,null,"Brl Settlement For Capital Events",27183,4937,null,"BRL",0.0023]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",2512479,-2690,null,"CLP",-0.00125]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",31759236,-1953,null,"IDR",-0.00091]
[null,null,"Egp Capital Cash",93450,1859,null,"EGP",0.00087]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00073]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",85461,-1515,null,"PHP",-0.00071]
[null,null,"Ron Overseas Dividend Income Receivable",6001,1386,null,"RON",0.00065]
[null,null,"Twd Settlement For Capital Events",39194,1328,null,"TWD",0.00062]
[null,null,"Sar Overseas Dividend Income Receivable",3488,930,null,"SAR",0.00043]
[null,null,"Usd Stocklending Commission Receivable",649,649,null,"USD",0.0003]
[null,null,"Thb Overseas Dividend Income Receivable",14392,443,null,"THB",0.00021]
[null,null,"Zar Overseas Dividend Income Receivable",5960,335,null,"ZAR",0.00016]
[null,null,"Try Overseas Dividend Income Receivable",9991,254,null,"TRY",0.00012]
[null,null,"Aed Capital Cash",779,212,null,"AED",0.0001]
[null,null,"Sar Capital Cash",566,151,null,"SAR",7e-05]
[null,null,"Ron Irrec Overseas Tax On Divs Receivable",480,-111,null,"RON",-5e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,79,null,"ZAR",4e-05]
[null,null,"Clp Capital Cash",69183,74,null,"CLP",3e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",174,-46,null,"SAR",-2e-05]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",1439,-44,null,"THB",-2e-05]
[null,null,"Cop Capital Cash",92307,23,null,"COP",1e-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,"Try Irrec Overseas Tax On Divs Receivable",999,-25,null,"TRY",-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]
[null,null,"Brl Unrealised Cgt Provision",0,0,null,"BRL",0]