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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",179606719.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",672538,24812216,"Taiwan","TWD",11.37646]
["INE009A01021",null,"Infosys Ltd",411033,7750295,"India","INR",3.55353]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",471928,6745350,"China","HKD",3.09276]
["KYG9830T1067",null,"Xiaomi Corp Class B",808428,5859890,"China","HKD",2.68677]
["US98850P1093","98850P109","Yum China Holdings Inc",96033,4294014,"China","HKD",1.96882]
["INE860A01027",null,"HCL Technologies Ltd",210826,4241181,"India","INR",1.94459]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1496110,3750805,"China","HKD",1.71975]
["TW0003711008",null,"ASE Technology Holding Co Ltd",646959,3385999,"Taiwan","TWD",1.55249]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1359153,2766821,"China","HKD",1.26859]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",845090,2691404,"China","HKD",1.23401]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",391985,2549183,"China","HKD",1.16881]
["KYG596691041",null,"Meituan Class B",153224,2537500,"China","HKD",1.16345]
["ZAE000018123",null,"Gold Fields Ltd",103405,2463451,"South Africa","ZAR",1.1295]
["SA0007879543",null,"Saudi Telecom Co",210205,2429646,"Saudi Arabia","SAR",1.114]
["INE669C01036",null,"Tech Mahindra Ltd",121603,2398184,"India","INR",1.09957]
["TW0002308004",null,"Delta Electronics Inc",159443,2298238,"Taiwan","TWD",1.05375]
["INE101A01026",null,"Mahindra & Mahindra Ltd",60311,2263006,"India","INR",1.03759]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",475336,2135585,"United Arab Emirates","AED",0.97917]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2431282,2132483,"Mexico","MXN",0.97775]
["KYG040111059",null,"ANTA Sports Products Ltd",174492,2085039,"China","HKD",0.956]
["ID1000109507",null,"PT Bank Central Asia Tbk",3886490,2074681,"Indonesia","IDR",0.95125]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",770617,1973877,"Brazil","BRL",0.90503]
["TW0002303005",null,"United Microelectronics Corp",1316275,1953768,"Taiwan","TWD",0.89581]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1737263,1797039,"China","HKD",0.82395]
[null,null,"MSCI Emerging Markets Index Future Sept 25",29,1790895,"United States","USD",0.82113]
["QA0006929895",null,"Qatar National Bank SAQ",364273,1720817,"Qatar","QAR",0.789]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",299032,1672806,"Taiwan","TWD",0.76699]
["SA0007879113",null,"Al Rajhi Bank",64664,1632764,"Saudi Arabia","SAR",0.74863]
["INE019A01038",null,"JSW Steel Ltd",115251,1388532,"India","INR",0.63665]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",439773,1381260,"Kuwait","KWD",0.63331]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",158014,1372827,"China","HKD",0.62944]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",205591,1356901,"Brazil","USD",0.62214]
["INE397D01024",null,"Bharti Airtel Ltd",56654,1331542,"India","INR",0.61052]
["KYG4818G1010",null,"Innovent Biologics Inc",131288,1314569,"China","HKD",0.60273]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",445152,1244740,"China","HKD",0.57072]
["INE002A01018",null,"Reliance Industries Ltd",70345,1227331,"India","INR",0.56273]
["INE238A01034",null,"Axis Bank Ltd",84006,1209065,"India","INR",0.55436]
["KYG9066F1019",null,"Trip.com Group Ltd",20295,1199618,"China","HKD",0.55003]
["INE242A01010",null,"Indian Oil Corp Ltd",678512,1158091,"India","INR",0.53099]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",69267,1147994,"China","HKD",0.52636]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",296787,1141905,"India","INR",0.52357]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",709370,1140628,"Malaysia","MYR",0.52298]
[null,null,"BeiGene Ltd USD0.0001",54062,1117755,"Switzerland","HKD",0.51249]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",56227,1095493,"India","INR",0.50229]
["INE262H01021",null,"Persistent Systems Ltd",15464,1092627,"India","INR",0.50097]
["US48553T1060","48553T106","Kanzhun Ltd ADR",61359,1081146,"China","USD",0.49571]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",275456,1080857,"Brazil","BRL",0.49558]
["INE075A01022",null,"Wipro Ltd",333196,1043943,"India","INR",0.47865]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",200867,1041451,"China","HKD",0.47751]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",112470,1032914,"Mexico","MXN",0.47359]
["HK0688002218",null,"China Overseas Land & Investment Ltd",553953,1003479,"China","HKD",0.4601]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1198621,984867,"China","HKD",0.45156]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",87200,959200,"Brazil","USD",0.4398]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",359964,954000,"China","CNY",0.43741]
["CNE100000114",null,"CMOC Group Ltd Class H",991180,948262,"China","HKD",0.43478]
["GRS003003035",null,"National Bank of Greece SA",73577,948014,"Greece","EUR",0.43467]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",59135,911826,"India","INR",0.41807]
["ZAE000325783",null,"Naspers Ltd Class N",2930,909306,"South Africa","ZAR",0.41692]
["SA000A0ETHT1",null,"Almarai Co",65916,908641,"Saudi Arabia","SAR",0.41661]
["TH0737010Y16",null,"CP All PCL",654834,897309,"Thailand","THB",0.41142]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",241197,894130,"China","HKD",0.40996]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",110071,879177,"China","HKD",0.4031]
["INE205A01025",null,"Vedanta Ltd",150339,799025,"India","INR",0.36635]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",46571,776675,"India","INR",0.35611]
["INE364U01010",null,"Adani Green Energy Ltd",65132,753887,"India","INR",0.34566]
["INE030A01027",null,"Hindustan Unilever Ltd",28077,747202,"India","INR",0.34259]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",323190,739816,"Taiwan","TWD",0.33921]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",219636,738351,"Turkey","TRY",0.33854]
["ZAE000066304",null,"Firstrand Ltd",169785,716780,"South Africa","ZAR",0.32865]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",72551,715353,"China","HKD",0.32799]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",230338,702185,"Thailand","THB",0.32195]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",696797,698210,"United Arab Emirates","AED",0.32013]
["TW0008069006",null,"E Ink Holdings Inc",89580,691726,"Taiwan","TWD",0.31716]
["KYG216771363",null,"China State Construction International Holdings Ltd",436265,686918,"China","HKD",0.31495]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",93538,673244,"China","HKD",0.30868]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",141376,665199,"United Arab Emirates","AED",0.305]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",194087,655308,"China","CNY",0.30046]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",220398,647510,"China","CNY",0.29688]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",79381,624438,"China","HKD",0.28631]
["TW0002357001",null,"Asustek Computer Inc",25113,552455,"Taiwan","TWD",0.2533]
["BRVBBRACNOR1",null,"Vibra Energia SA",142137,547659,"Brazil","BRL",0.2511]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",90773,545549,"Mexico","MXN",0.25014]
["TW0002382009",null,"Quanta Computer Inc",54576,543175,"Taiwan","TWD",0.24905]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",735768,510826,"China","HKD",0.23422]
["TH0646010Z18",null,"Ptt PCL",534282,505902,"Thailand","THB",0.23196]
["TW0003231007",null,"Wistron Corp",117621,504586,"Taiwan","TWD",0.23135]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",812125,490385,"China","HKD",0.22484]
["INE591G01025",null,"Coforge Ltd",21595,475724,"India","INR",0.21812]
["INE196A01026",null,"Marico Ltd",54503,461856,"India","INR",0.21176]
["CNE1000004Y2",null,"ZTE Corp Class H",150201,459219,"China","HKD",0.21055]
["INE628A01036",null,"UPL Ltd",61076,453596,"India","INR",0.20797]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9626,452747,"Saudi Arabia","SAR",0.20759]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",51260,443356,"Hungary","HUF",0.20328]
["PHY411571011",null,"International Container Terminal Services Inc",59265,432561,"Philippines","PHP",0.19833]
["SA13L050IE10",null,"Saudi National Bank",44958,431539,"Saudi Arabia","SAR",0.19786]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",249982,428000,"China","HKD",0.19624]
["ZAE000109815",null,"Standard Bank Group Ltd",33566,425059,"South Africa","ZAR",0.19489]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",31029,421111,"Saudi Arabia","SAR",0.19308]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",89330,420009,"Taiwan","TWD",0.19257]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",353215,419364,"China","HKD",0.19228]
["KYG4402L1510",null,"Hengan International Group Co Ltd",144838,418836,"China","HKD",0.19204]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",44674,416722,"India","INR",0.19107]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",131458,416149,"China","HKD",0.19081]
["CLP371861061",null,"Enel Americas SA",4266879,412931,"Chile","CLP",0.18933]
["INE356A01018",null,"Mphasis Ltd",12617,412574,"India","INR",0.18917]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",341605,404692,"Malaysia","MYR",0.18555]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",12626,401088,"China","CNY",0.1839]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",42718,394623,"South Africa","ZAR",0.18094]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",130367,385222,"Taiwan","TWD",0.17663]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",11612,383300,"Saudi Arabia","SAR",0.17574]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",78121,383113,"India","INR",0.17566]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",121884,382560,"India","INR",0.1754]
["INE670A01012",null,"Tata Elxsi Ltd",5166,378211,"India","INR",0.17341]
["TW0002408002",null,"Nanya Technology Corp",202028,373715,"Taiwan","TWD",0.17135]
["INE155A01022",null,"Tata Motors Ltd",46877,373441,"India","INR",0.17122]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",46230,371697,"China","CNY",0.17042]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",175066,367532,"Hong Kong","HKD",0.16851]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",13699,366824,"China","HKD",0.16819]
["US0594603039","059460303","Bank Bradesco SA ADR",120969,364117,"Brazil","USD",0.16695]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1165664,361482,"Indonesia","IDR",0.16574]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",39055,358181,"China","CNY",0.16423]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",54933,353064,"Brazil","BRL",0.16188]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",15342,345760,"Mexico","MXN",0.15853]
["TW0002454006",null,"MediaTek Inc",7807,345632,"Taiwan","TWD",0.15847]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",493611,344286,"Turkey","TRY",0.15786]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",97599,336600,"Thailand","THB",0.15433]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",67303,331375,"China","HKD",0.15194]
["CZ0008019106",null,"Komercni Banka AS",6744,322534,"Czech Republic","CZK",0.14788]
["MYL1155OO000",null,"Malayan Banking Bhd",137217,318302,"Malaysia","MYR",0.14594]
["PHY0967S1694",null,"Bank of the Philippine Islands",134032,317877,"Philippines","PHP",0.14575]
["INE423A01024",null,"Adani Enterprises Ltd",10356,312503,"India","INR",0.14328]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",108771,308578,"Saudi Arabia","SAR",0.14148]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",19534,305731,"Saudi Arabia","SAR",0.14018]
["INE239A01024",null,"Nestle India Ltd",10721,304153,"India","INR",0.13945]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",8614,304059,"China","CNY",0.13941]
["KW0EQ0100085",null,"Kuwait Finance House",119268,302414,"Kuwait","KWD",0.13866]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",10822,299985,"India","INR",0.13754]
["INE129A01019",null,"GAIL (India) Ltd",137057,298714,"India","INR",0.13696]
["INE021A01026",null,"Asian Paints Ltd",11113,296913,"India","INR",0.13614]
["ROSNPPACNOR9",null,"OMV Petrom SA",1707490,295968,"Romania","RON",0.1357]
["INE090A01021",null,"ICICI Bank Ltd",17598,295498,"India","INR",0.13549]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",447247,294560,"Hong Kong","HKD",0.13506]
["ZAE000004875",null,"Nedbank Group Ltd",21729,291595,"South Africa","ZAR",0.1337]
["INE038A01020",null,"Hindalco Industries Ltd",35666,287396,"India","INR",0.13177]
["PHY077751022",null,"BDO Unibank Inc",104410,286004,"Philippines","PHP",0.13113]
["TW0003443008",null,"Global Unichip Corp",6772,282380,"Taiwan","TWD",0.12947]
["INE117A01022",null,"ABB India Ltd",3914,274585,"India","INR",0.1259]
["ZAE000134854",null,"Clicks Group Ltd",13356,271569,"South Africa","ZAR",0.12451]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",59991,269772,"China","HKD",0.12369]
["ZAE000042164",null,"MTN Group Ltd",34211,269472,"South Africa","ZAR",0.12355]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",197257,266363,"China","HKD",0.12213]
["TW0002324001",null,"Compal Electronics Inc",276124,265340,"Taiwan","TWD",0.12166]
["IS0000028157",null,"Arion banki hf",194964,265246,"Iceland","ISK",0.12162]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",125436,264937,"China","HKD",0.12147]
["INE059A01026",null,"Cipla Ltd",14986,264700,"India","INR",0.12137]
["CNE1000031T5",null,"China Securities Co Ltd Class A",78200,263595,"China","CNY",0.12086]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",39306,263217,"Malaysia","MYR",0.12069]
["CNE000000TK5",null,"ZTE Corp Class A",57995,259220,"China","CNY",0.11885]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1068255,252494,"Indonesia","IDR",0.11577]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",340823,251387,"China","HKD",0.11526]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",13141,251091,"Greece","EUR",0.11513]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",54225,249638,"China","CNY",0.11446]
["TW0002379005",null,"Realtek Semiconductor Corp",12966,249192,"Taiwan","TWD",0.11426]
["ZAE000054045",null,"African Rainbow Minerals Ltd",24597,249091,"South Africa","ZAR",0.11421]
["US88706T1088","88706T108","TIM SA ADR",12495,244402,"Brazil","USD",0.11206]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,244073,"Brazil","BRL",0.11191]
["BMG2109G1033",null,"China Gas Holdings Ltd",255524,243483,"China","HKD",0.11164]
["ZAE000026480",null,"Remgro Ltd",27705,240798,"South Africa","ZAR",0.11041]
["BREMBRACNOR4",null,"Embraer SA",17910,240796,"Brazil","BRL",0.11041]
["MYL5681OO001",null,"Petronas Dagangan Bhd",47272,240328,"Malaysia","MYR",0.11019]
["TW0002301009",null,"Lite-On Technology Corp",62878,239531,"Taiwan","TWD",0.10983]
["TW0003034005",null,"Novatek Microelectronics Corp",13080,238365,"Taiwan","TWD",0.10929]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",35085,234568,"China","CNY",0.10755]
["KYG211081248",null,"China Medical System Holdings Ltd",152094,232116,"China","HKD",0.10643]
["INE151A01013",null,"Tata Communications Ltd",11754,229447,"India","INR",0.1052]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",63159,224881,"China","HKD",0.10311]
["SA15CGS10H12",null,"ACWA Power Co",3421,224753,"Saudi Arabia","SAR",0.10305]
["CL0002266774",null,"Enel Chile SA",2996286,221105,"Chile","CLP",0.10138]
["ZAE000255915",null,"Absa Group Ltd",22909,220112,"South Africa","ZAR",0.10092]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",74468,220087,"China","HKD",0.10091]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",30132,219007,"Brazil","BRL",0.10042]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",64564,218700,"Taiwan","TWD",0.10027]
["KYG4232C1087",null,"Haitian International Holdings Ltd",86295,214586,"China","HKD",0.09839]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",216052,212477,"China","HKD",0.09742]
["TW0006239007",null,"Powertech Technology Inc",46088,207995,"Taiwan","TWD",0.09537]
["TH0268010Z11",null,"Advanced Info Service PCL",23728,206045,"Thailand","THB",0.09447]
["INE854D01024",null,"United Spirits Ltd",12046,203030,"India","INR",0.09309]
["HK0656038673",null,"Fosun International Ltd",335642,200105,"Hong Kong","HKD",0.09175]
["BRSUZBACNOR0",null,"Suzano SA",21181,198583,"Brazil","BRL",0.09105]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",69349,196832,"Mexico","MXN",0.09025]
["THB231010018",null,"True Corp PCL",573626,196066,"Thailand","THB",0.0899]
["KYG5496K1242",null,"Li Ning Co Ltd",91830,195127,"China","HKD",0.08947]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",57284,193183,"Mexico","MXN",0.08857]
["MYL7277OO006",null,"Dialog Group Bhd",523390,193069,"Malaysia","MYR",0.08852]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",26448,192719,"China","HKD",0.08836]
["ZAE000013181",null,"Valterra Platinum Ltd",4216,192578,"South Africa","ZAR",0.0883]
["INE176B01034",null,"Havells India Ltd",10464,192178,"India","INR",0.08811]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",266943,190433,"China","HKD",0.08731]
["KYG9431R1039",null,"Want Want China Holdings Ltd",279490,190127,"China","HKD",0.08717]
["INE585B01010",null,"Maruti Suzuki India Ltd",1266,187824,"India","INR",0.08612]
["INE016A01026",null,"Dabur India Ltd",33160,186319,"India","INR",0.08543]
["TW0002353000",null,"Acer Inc",174215,186245,"Taiwan","TWD",0.08539]
["MYL4707OO005",null,"Nestle Malaysia Bhd",10116,185336,"Malaysia","MYR",0.08498]
["GRS393503008",null,"Metlen Energy & Metals SA",3383,184891,"Greece","EUR",0.08477]
["CNE100001NR0",null,"CMOC Group Ltd Class A",161225,183478,"China","CNY",0.08412]
["HU0000073507",null,"Magyar Telekom PLC",34820,182208,"Hungary","HUF",0.08354]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",218478,182202,"Taiwan","TWD",0.08354]
["ZAE000022331",null,"Discovery Ltd",15286,182150,"South Africa","ZAR",0.08352]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",41267,179265,"China","CNY",0.08219]
["GRS015003007",null,"Alpha Services and Holdings SA",50909,178217,"Greece","EUR",0.08171]
["INE296A01032",null,"Bajaj Finance Ltd",15990,177524,"India","INR",0.0814]
["COC04PA00016",null,"Ecopetrol SA",377086,175408,"Colombia","COP",0.08042]
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["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",11952,54432,"China","HKD",0.02496]
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["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",12914,52889,"China","CNY",0.02425]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",62308,52898,"China","CNY",0.02425]
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["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",13900326,51470,"Indonesia","IDR",0.0236]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5710,51243,"China","CNY",0.0235]
["INE067A01029",null,"CG Power & Industrial Solutions Ltd",6488,51080,"India","INR",0.02342]
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["TREENKA00011",null,"Enka Insaat Ve Sanayi AS",31549,50530,"Turkey","TRY",0.02317]
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["KYG9222R1065",null,"Uni-President China Holdings Ltd",41366,49640,"China","HKD",0.02276]
["TW0002886009",null,"Mega Financial Holding Co Ltd",34709,48779,"Taiwan","TWD",0.02237]
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["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,47769,"China","CNY",0.0219]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",34576,47652,"China","CNY",0.02185]
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["TW0003702007",null,"WPG Holding Co Ltd",20175,47429,"Taiwan","TWD",0.02175]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",59994,47308,"China","HKD",0.02169]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",13522,47026,"China","HKD",0.02156]
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["ZAE000015228",null,"Harmony Gold Mining Co Ltd",3317,45901,"South Africa","ZAR",0.02105]
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["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",14805,44865,"Taiwan","TWD",0.02057]
["CZ0008040318",null,"Moneta Money Bank AS",6499,44701,"Czech Republic","CZK",0.0205]
["INE003A01024",null,"Siemens Ltd",1200,44314,"India","INR",0.02032]
["AEA002001013",null,"Aldar Properties PJSC",18488,44300,"United Arab Emirates","AED",0.02031]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",51926,44253,"China","HKD",0.02029]
["SA0007879063",null,"Saudi Investment Bank",11480,44200,"Saudi Arabia","SAR",0.02027]
["KYG126521064",null,"Bosideng International Holdings Ltd",74913,44089,"China","HKD",0.02022]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",12212,43948,"China","HKD",0.02015]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",24085,43752,"China","HKD",0.02006]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,43467,"China","USD",0.01993]
["INE484J01027",null,"Godrej Properties Ltd",1552,43309,"India","INR",0.01986]
["TW0001216000",null,"Uni-President Enterprises Corp",15666,43173,"Taiwan","TWD",0.0198]
["SA14QG523GH3",null,"Arabian Centres Co",8429,43106,"Saudi Arabia","SAR",0.01976]
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["CNE1000004F1",null,"Sinotrans Ltd Class H",33511,16905,"China","HKD",0.00775]
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["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4827,16614,"China","CNY",0.00762]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",8354,16581,"China","HKD",0.0076]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12448,16547,"China","CNY",0.00759]
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["US7223041028","722304102","PDD Holdings Inc ADR",146,15440,"China","USD",0.00708]
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["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",19656,15249,"China","HKD",0.00699]
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["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",44200,15108,"Thailand","THB",0.00693]
["BRKLBNCDAM18",null,"Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs",4529,14719,"Brazil","BRL",0.00675]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,14225,"China","CNY",0.00652]
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["BMG570071099",null,"Luye Pharma Group Ltd Ordinary Shares - Class H",31230,14004,"China","HKD",0.00642]
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["TW0006505001",null,"Formosa Petrochemical Corp",10932,13825,"Taiwan","TWD",0.00634]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,13796,"China","CNY",0.00633]
["THA099010011",null,"PTT Oil and Retail Business PCL",40417,13815,"Thailand","THB",0.00633]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,13712,"Qatar","QAR",0.00629]
["ID1000111602",null,"PT Perusahaan Gas Negara Tbk Class B",142965,13675,"Indonesia","IDR",0.00627]
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["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13582,"China","CNY",0.00623]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,13451,"China","HKD",0.00617]
["INE127D01025",null,"HDFC Asset Management Co Ltd",224,13264,"India","INR",0.00608]
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["BRTOTSACNOR8",null,"Totvs SA",1721,13087,"Brazil","BRL",0.006]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13080,"China","CNY",0.006]
["TW0009904003",null,"Pou Chen Corp",12349,12990,"Taiwan","TWD",0.00596]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,12887,"China","CNY",0.00591]
["INE006I01046",null,"Astral Ltd",723,12842,"India","INR",0.00589]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,12667,"Taiwan","TWD",0.00581]
["MYL1082OO006",null,"Hong Leong Financial Group Bhd",3248,12580,"Malaysia","MYR",0.00577]
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["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,12523,"China","CNY",0.00574]
["QA0001200771",null,"Qatar Fuel QSC",3006,12343,"Qatar","QAR",0.00566]
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["SA0007879550",null,"Saudi Electricity Co",3045,12146,"Saudi Arabia","SAR",0.00557]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,12153,"Saudi Arabia","SAR",0.00557]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11996,"Malaysia","MYR",0.0055]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",37467,11980,"China","HKD",0.00549]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,11870,"China","CNY",0.00544]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,11670,"China","CNY",0.00535]
["BRENEVACNOR8",null,"Eneva SA",4705,11607,"Brazil","BRL",0.00532]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",2962,11487,"Taiwan","TWD",0.00527]
["US44332N1063","44332N106","H World Group Ltd ADR",328,11244,"China","USD",0.00516]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,11153,"India","INR",0.00511]
["INE047A01021",null,"Grasim Industries Ltd",324,10900,"India","INR",0.005]
["INE976G01028",null,"RBL Bank Ltd",3918,10853,"India","INR",0.00498]
["US3737371050","373737105","Gerdau SA ADR",3750,10838,"Brazil","USD",0.00497]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,10769,"Saudi Arabia","SAR",0.00494]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",36277,10654,"Turkey","TRY",0.00488]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,10597,"China","CNY",0.00486]
["MYL3336OO004",null,"IJM Corp Bhd",16956,10224,"Malaysia","MYR",0.00469]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,10204,"China","CNY",0.00468]
["INE758E01017",null,"Jio Financial Services Ltd",2770,10100,"India","INR",0.00463]
["BRHYPEACNOR0",null,"Hypera SA",1998,9938,"Brazil","BRL",0.00456]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,9685,"Taiwan","TWD",0.00444]
["MYL6888OO001",null,"Axiata Group Bhd",17815,9352,"Malaysia","MYR",0.00429]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,9245,"Turkey","TRY",0.00424]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,9238,"Qatar","QAR",0.00424]
["INE111A01025",null,"Container Corporation of India Ltd",1041,9161,"India","INR",0.0042]
["INE849A01020",null,"Trent Ltd",124,8836,"India","INR",0.00405]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,8695,"Saudi Arabia","SAR",0.00399]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,8525,"Turkey","TRY",0.00391]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,8365,"India","INR",0.00384]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,8374,"China","HKD",0.00384]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,8341,"Taiwan","TWD",0.00382]
["TW0001605004",null,"Walsin Lihwa Corp",10968,8131,"Taiwan","TWD",0.00373]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,7964,"Malaysia","MYR",0.00365]
["US1055321053","105532105","Braskem SA ADR",2388,7689,"Brazil","USD",0.00353]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,7666,"Turkey","TRY",0.00351]
["TH8752010018",null,"Osotspa PCL",16909,7602,"Thailand","THB",0.00349]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,7595,"Saudi Arabia","SAR",0.00348]
["PHY444251177",null,"JG Summit Holdings Inc",22464,7503,"Philippines","PHP",0.00344]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",758,7366,"Greece","EUR",0.00338]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,6780,"China","CNY",0.00311]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,6565,"Turkey","TRY",0.00301]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,679,"China","HKD",0.00031]
[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",3617358,3617358,null,"USD",1.65857]
[null,null,"Capital Cash Ctrl Class G",2448526,-2448526,null,"USD",-1.12265]
[null,null,"Futures Liability",null,-1790895,null,"USD",-0.82113]
[null,null,"Usd Capital Cash",1178654,1178654,null,"USD",0.54042]
[null,null,"Capital Cash Ctrl Class C",1168832,-1168832,null,"USD",-0.53591]
[null,null,"Inr Unrealised Cgt Provision",68637949,-800875,null,"INR",-0.3672]
[null,null,"Twd Overseas Dividend Income Receivable",10545685,361922,null,"TWD",0.16594]
[null,null,"Hkd Overseas Dividend Income Receivable",2399809,305712,null,"HKD",0.14017]
[null,null,"Usd Futures Broker Account",228108,228108,null,"USD",0.10459]
[null,null,"Usd Overseas Dividend Income Receivable",191526,191526,null,"USD",0.08782]
[null,null,"Inr Overseas Dividend Income Receivable",12999151,151675,null,"INR",0.06954]
[null,null,"Cny Overseas Dividend Income Receivable",1006593,140555,null,"CNY",0.06444]
[null,null,"Usd Initial Margin",130523,-130523,null,"USD",-0.05985]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2149513,-73770,null,"TWD",-0.03382]
[null,null,"Brl Overseas Dividend Income Receivable",341461,62030,null,"BRL",0.02844]
[null,null,"Hkd Capital Cash",275191,-35057,null,"HKD",-0.01607]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2839015,-33126,null,"INR",-0.01519]
[null,null,"Inr Capital Cash",2002445,-23365,null,"INR",-0.01071]
[null,null,"Accrued Mgment Chg Capital C",22305,-22305,null,"USD",-0.01023]
[null,null,"Cny Capital Cash",127440,17795,null,"CNY",0.00816]
[null,null,"Ron Capital Cash",68929,15909,null,"RON",0.00729]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",116611,-14855,null,"HKD",-0.00681]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",81438,-14794,null,"BRL",-0.00678]
[null,null,"Brl Capital Cash",79592,14459,null,"BRL",0.00663]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",96172,-13429,null,"CNY",-0.00616]
[null,null,"Zar Capital Cash",217978,12265,null,"ZAR",0.00562]
[null,null,"Czk Capital Cash",257140,12164,null,"CZK",0.00558]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",11896,-11896,null,"USD",-0.00545]
[null,null,"Usd Reclaimable Tax On Dividends",11319,11319,null,"USD",0.00519]
[null,null,"Mxn Capital Cash",179849,9520,null,"MXN",0.00436]
[null,null,"Try Capital Cash",374485,9416,null,"TRY",0.00432]
[null,null,"Myr Overseas Dividend Income Receivable",37081,8768,null,"MYR",0.00402]
[null,null,"Idr Overseas Dividend Income Receivable",137190884,8466,null,"IDR",0.00388]
[null,null,"Eur Overseas Dividend Income Receivable",6659,7796,null,"EUR",0.00357]
[null,null,"Php Overseas Dividend Income Receivable",385858,6819,null,"PHP",0.00313]
[null,null,"Twd Capital Cash",197277,6770,null,"TWD",0.0031]
[null,null,"Sgd Capital Cash",8040,6310,null,"SGD",0.00289]
[null,null,"Eur Capital Cash",5261,6160,null,"EUR",0.00282]
[null,null,"Brl Settlement For Capital Events",27183,4938,null,"BRL",0.00226]
[null,null,"Accrued Mgment Chg Capital G",4780,-4780,null,"USD",-0.00219]
[null,null,"Brl Unrealised Cgt Provision",22943,-4168,null,"BRL",-0.00191]
[null,null,"Try Overseas Dividend Income Receivable",129773,3263,null,"TRY",0.0015]
[null,null,"Inr Realised Cgt Provision",199821,2332,null,"INR",0.00107]
[null,null,"Huf Capital Cash",705819,2068,null,"HUF",0.00095]
[null,null,"Egp Capital Cash",93450,1873,null,"EGP",0.00086]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",27438177,-1693,null,"IDR",-0.00078]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",96465,-1705,null,"PHP",-0.00078]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00072]
[null,null,"Twd Settlement For Capital Events",45217,1552,null,"TWD",0.00071]
[null,null,"Ron Overseas Dividend Income Receivable",6001,1385,null,"RON",0.00064]
[null,null,"Sar Overseas Dividend Income Receivable",3161,843,null,"SAR",0.00039]
[null,null,"Usd Stocklending Commission Receivable",439,439,null,"USD",0.0002]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",333,-390,null,"EUR",-0.00018]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",12977,-326,null,"TRY",-0.00015]
[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,"Thb Overseas Dividend Income Receivable",1953,60,null,"THB",3e-05]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",158,-42,null,"SAR",-2e-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,"Cop Overseas Dividend Income Receivable",101660,25,null,"COP",1e-05]
[null,null,"Rub Reclaimable Tax On Dividends",1375,17,null,"RUB",1e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",465,-25,null,"MXN",-1e-05]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",9134,-2,null,"COP",0]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",195,-6,null,"THB",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]