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[]
["Name","HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",75928161.42]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",150956,7428233,"Taiwan","TWD",9.78316]
["KYG875721634",null,"Tencent Holdings Ltd",47865,3973068,"China","HKD",5.23262]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",114006,2508835,"China","HKD",3.30419]
["KR7005930003",null,"Samsung Electronics Co Ltd",35381,2483701,"South Korea","KRW",3.27109]
["KR7000660001",null,"SK Hynix Inc",5104,1989335,"South Korea","KRW",2.62]
["INE002A01018",null,"Reliance Industries Ltd",64694,1103225,"India","INR",1.45297]
["US7223041028","722304102","PDD Holdings Inc ADR",7965,1099807,"China","USD",1.44847]
["KYG9830T1067",null,"Xiaomi Corp Class B",157526,910626,"China","HKD",1.19932]
["INE090A01021",null,"ICICI Bank Ltd",57935,900084,"India","INR",1.18543]
[null,null,"MSCI Emerging Markets Index Future Dec 25",12,856380,"United States","USD",1.12787]
["INE009A01021",null,"Infosys Ltd",43470,744348,"India","INR",0.98032]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",82109,698012,"Taiwan","TWD",0.9193]
["SA0007879113",null,"Al Rajhi Bank",23211,680820,"Saudi Arabia","SAR",0.89666]
["INE040A01034",null,"HDFC Bank Ltd",57959,662234,"India","INR",0.87218]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1057208,604076,"China","HKD",0.79558]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",20010,578369,"China","HKD",0.76173]
["TW0002308004",null,"Delta Electronics Inc",16491,571546,"Taiwan","TWD",0.75274]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",164356,529625,"China","HKD",0.69753]
["CNE100000296",null,"BYD Co Ltd Class H",38571,520200,"China","HKD",0.68512]
["ID1000109507",null,"PT Bank Central Asia Tbk",993521,514251,"Indonesia","IDR",0.67728]
["BRBBDCACNPR8",null,"Bank Bradesco SA Participating Preferred",145202,511463,"Brazil","BRL",0.67361]
["INE585B01010",null,"Maruti Suzuki India Ltd",2760,504956,"India","INR",0.66504]
["SA0007879543",null,"Saudi Telecom Co",42090,504155,"Saudi Arabia","SAR",0.66398]
["INE154A01025",null,"ITC Ltd",100875,482146,"India","INR",0.635]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",18492,454020,"Brazil","BRL",0.59795]
["PLKGHM000017",null,"KGHM Polska Miedz SA",8306,450585,"Poland","PLN",0.59343]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",196930,426959,"Brazil","BRL",0.56232]
["CNE1000002H1",null,"China Construction Bank Corp Class H",417377,424330,"China","HKD",0.55885]
["MYL1155OO000",null,"Malayan Banking Bhd",178570,420792,"Malaysia","MYR",0.55419]
["QA0006929895",null,"Qatar National Bank SAQ",82799,420704,"Qatar","QAR",0.55408]
["GRS014003032",null,"Piraeus Financial Holdings SA",51653,420531,"Greece","EUR",0.55385]
["ZAE000070660",null,"Sanlam Ltd",77038,419442,"South Africa","ZAR",0.55241]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",171739,418156,"China","HKD",0.55072]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",36056,417643,"South Africa","ZAR",0.55005]
["INE019A01038",null,"JSW Steel Ltd",29877,409131,"India","INR",0.53884]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",54923,396874,"China","HKD",0.52269]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",37553,390727,"China","HKD",0.5146]
["KYG5223Y1089",null,"KE Holdings Inc Class A",65618,390133,"China","HKD",0.51382]
["KR7316140003",null,"Woori Financial Group Inc",21873,389593,"South Korea","KRW",0.5131]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",3105,383232,"South Korea","KRW",0.50473]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",96254,382506,"Greece","EUR",0.50377]
["MYL1295OO004",null,"Public Bank Bhd",368111,368243,"Malaysia","MYR",0.48498]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",91490,363170,"Brazil","BRL",0.4783]
["TW0003293007",null,"International Games System Co Ltd",15230,362518,"Taiwan","TWD",0.47745]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",159802,353179,"Egypt","EGP",0.46515]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",443873,346135,"Taiwan","TWD",0.45587]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",235495,345793,"China","HKD",0.45542]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",41400,344258,"China","CNY",0.4534]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",20217,340308,"China","HKD",0.44819]
["INE205A01025",null,"Vedanta Ltd",57476,336356,"India","INR",0.44299]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",6003,335026,"South Korea","KRW",0.44124]
["TW0003034005",null,"Novatek Microelectronics Corp",25323,333671,"Taiwan","TWD",0.43945]
["BRPRIOACNOR1",null,"PRIO SA",49214,331423,"Brazil","BRL",0.43649]
["KYG4602S1057",null,"Horizon Robotics Class B",279998,328263,"China","HKD",0.43233]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",35397,328163,"Brazil","BRL",0.4322]
["KR7005490008",null,"POSCO Holdings Inc",1428,326166,"South Korea","KRW",0.42957]
["TW0004938006",null,"Pegatron Corp",128339,322689,"Taiwan","TWD",0.42499]
["INE066A01021",null,"Eicher Motors Ltd",4071,320852,"India","INR",0.42257]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",73116,315026,"China","HKD",0.4149]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",86203,310416,"Brazil","BRL",0.40883]
["TW0001101004",null,"TCC Group Holdings Co Ltd",420689,310175,"Taiwan","TWD",0.40851]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",34293,308378,"Mexico","MXN",0.40614]
["TW0002454006",null,"MediaTek Inc",7245,307950,"Taiwan","TWD",0.40558]
["TW0002345006",null,"Accton Technology Corp",9672,307700,"Taiwan","TWD",0.40525]
["KR7003550001",null,"LG Corp",5175,301467,"South Korea","KRW",0.39704]
["KR7033780008",null,"KT&G Corp",3105,291490,"South Korea","KRW",0.3839]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",9261,289297,"Hungary","HUF",0.38101]
["ZAE000117321",null,"Bidvest Group Ltd",22080,288918,"South Africa","ZAR",0.38051]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",29049,283927,"China","HKD",0.37394]
["TW0002303005",null,"United Microelectronics Corp",187954,280230,"Taiwan","TWD",0.36907]
["INE176B01034",null,"Havells India Ltd",16353,279831,"India","INR",0.36854]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",426837,278422,"Taiwan","TWD",0.36669]
["ID1000122807",null,"PT Astra International Tbk",713867,278200,"Indonesia","IDR",0.3664]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",86732,278148,"China","HKD",0.36633]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184918,274652,"Mexico","MXN",0.36172]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",65565,273109,"United Arab Emirates","AED",0.35969]
["TW0002379005",null,"Realtek Semiconductor Corp",16146,272404,"Taiwan","TWD",0.35876]
["INE263A01024",null,"Bharat Electronics Ltd",58925,272021,"India","INR",0.35826]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",16026,271454,"South Africa","ZAR",0.35751]
["SA14TG012N13",null,"Saudi Arabian Oil Co",39054,269927,"Saudi Arabia","SAR",0.3555]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",14628,267692,"China","USD",0.35256]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",14842,264965,"Saudi Arabia","SAR",0.34897]
["INE646L01027",null,"InterGlobe Aviation Ltd",4002,263738,"India","INR",0.34735]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",27600,261936,"China","CNY",0.34498]
["CLP3880F1085",null,"Falabella SA",41044,257474,"Chile","CLP",0.3391]
["INE377N01017",null,"Waaree Energies Ltd",6417,252992,"India","INR",0.3332]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",15318,250303,"Poland","PLN",0.32966]
["INE397D01024",null,"Bharti Airtel Ltd",10419,248121,"India","INR",0.32678]
["KR7047810007",null,"Korea Aerospace Industries Ltd",3450,246523,"South Korea","KRW",0.32468]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",345,239294,"South Korea","KRW",0.31516]
["ZAE000134854",null,"Clicks Group Ltd",11109,239124,"South Africa","ZAR",0.31493]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",48231,238593,"China","HKD",0.31423]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",10613,236245,"Peru","USD",0.31114]
["CNE1000004Y2",null,"ZTE Corp Class H",45885,233601,"China","HKD",0.30766]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",82600,233145,"China","CNY",0.30706]
["INE467B01029",null,"Tata Consultancy Services Ltd",6693,232004,"India","INR",0.30556]
["INE059A01026",null,"Cipla Ltd",12903,231283,"India","INR",0.30461]
["KR7034220004",null,"LG Display Co Ltd",22356,226425,"South Korea","KRW",0.29821]
["INE455K01017",null,"Polycab India Ltd",2553,223889,"India","INR",0.29487]
["INE018A01030",null,"Larsen & Toubro Ltd",4968,222927,"India","INR",0.2936]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",40277,222558,"Taiwan","TWD",0.29311]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",840,221222,"Peru","USD",0.29136]
["KR7024110009",null,"Industrial Bank of Korea",16215,218594,"South Korea","KRW",0.28789]
["MYL1015OO006",null,"AMMB Holdings Bhd",158489,216818,"Malaysia","MYR",0.28555]
["GRS003003035",null,"National Bank of Greece SA",14270,215380,"Greece","EUR",0.28366]
["BREMBRACNOR4",null,"Embraer SA",13078,215310,"Brazil","BRL",0.28357]
["KR7259960003",null,"Krafton Inc",1104,215148,"South Korea","KRW",0.28335]
["TW0003533006",null,"Lotes Co Ltd",4761,214042,"Taiwan","TWD",0.2819]
["TW0006446008",null,"PharmaEssentia Corp",13170,213583,"Taiwan","TWD",0.28129]
["TW0002618006",null,"Eva Airways Corp",179192,212386,"Taiwan","TWD",0.27972]
["HK0267001375",null,"CITIC Ltd",136615,210622,"China","HKD",0.27739]
["HK1208013172",null,"MMG Ltd",237845,209974,"China","HKD",0.27654]
["CL0000000100",null,"Cencosud SA",66929,209927,"Chile","CLP",0.27648]
["US98850P1093","98850P109","Yum China Holdings Inc",4761,208773,"China","HKD",0.27496]
["COTK7PA00028",null,"Grupo Cibest SA Participating Preferred",14406,207423,"Colombia","COP",0.27318]
["PHY806761029",null,"SM Investments Corp",16491,205979,"Philippines","PHP",0.27128]
["INE070A01015",null,"Shree Cement Ltd",621,205645,"India","INR",0.27084]
["KR7035420009",null,"NAVER Corp",1104,204352,"South Korea","KRW",0.26914]
["MXP554091415",null,"Industrias Penoles SAB de CV",5000,202560,"Mexico","MXN",0.26678]
["INE494B01023",null,"TVS Motor Co Ltd",5106,202538,"India","INR",0.26675]
["MYL5819OO007",null,"Hong Leong Bank Bhd",40955,202404,"Malaysia","MYR",0.26657]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",113683,196887,"Kuwait","KWD",0.25931]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",17500,191736,"Brazil","BRL",0.25252]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",184767,182098,"United Arab Emirates","AED",0.23983]
["INE127D01025",null,"HDFC Asset Management Co Ltd",2967,181570,"India","INR",0.23913]
["INE242A01010",null,"Indian Oil Corp Ltd",98186,181540,"India","INR",0.23909]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",64655,179868,"India","INR",0.23689]
["HK0992009065",null,"Lenovo Group Ltd",120680,179376,"China","HKD",0.23624]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",37881,179203,"China","HKD",0.23601]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",51818,177459,"Kuwait","KWD",0.23372]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",34990,176330,"Turkey","TRY",0.23223]
["ZAE000018123",null,"Gold Fields Ltd",4492,175449,"South Africa","ZAR",0.23107]
["TW0002834009",null,"Taiwan Business Bank",344583,174069,"Taiwan","TWD",0.22925]
["INE081A01020",null,"Tata Steel Ltd",82385,172966,"India","INR",0.2278]
["TH0646010Z18",null,"Ptt PCL",179950,171474,"Thailand","THB",0.22584]
["KR7032640005",null,"LG Uplus Corp",15939,169783,"South Korea","KRW",0.22361]
["AED000201015",null,"Dubai Islamic Bank PJSC",64445,169313,"United Arab Emirates","AED",0.22299]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",42711,168554,"India","INR",0.22199]
["TW0001102002",null,"Asia Cement Corp",142357,168495,"Taiwan","TWD",0.22191]
["INE028A01039",null,"Bank of Baroda",53819,167545,"India","INR",0.22066]
["INE702C01027",null,"APL Apollo Tubes Ltd",7935,162357,"India","INR",0.21383]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",11178,162120,"China","HKD",0.21352]
["LU0383812293",null,"Reinet Investments SCA",4990,161034,"Luxembourg","ZAR",0.21209]
["KR7066570003",null,"LG Electronics Inc",2553,158353,"South Korea","KRW",0.20855]
["TW0002409000",null,"AUO Corp",369760,157772,"Taiwan","TWD",0.20779]
["KYG982391099","G98239109","XP Inc Class A",8625,157018,"Brazil","USD",0.2068]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",136844,156206,"China","HKD",0.20573]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",34431,153400,"China","HKD",0.20203]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",11250,152655,"Mexico","MXN",0.20105]
["MYL4863OO006",null,"Telekom Malaysia Bhd",85973,148813,"Malaysia","MYR",0.19599]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",22867,148610,"China","HKD",0.19572]
["INE220G01021",null,"Jindal Stainless Ltd",16077,146485,"India","INR",0.19292]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",27600,146385,"China","CNY",0.19279]
["KR7402340004",null,"SK Square",759,145793,"South Korea","KRW",0.19201]
["INE347G01014",null,"Petronet LNG Ltd",44414,142873,"India","INR",0.18817]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2109,142607,"South Africa","ZAR",0.18782]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",179200,141555,"China","CNY",0.18643]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",132849,140083,"Taiwan","TWD",0.18449]
["TH0737010Y16",null,"CP All PCL",97910,139568,"Thailand","THB",0.18381]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",7107,138252,"India","INR",0.18208]
["INE663F01032",null,"Info Edge (India) Ltd",8556,134741,"India","INR",0.17746]
["KYG2215N1097",null,"NetEase Cloud Music Inc",4114,133418,"China","HKD",0.17571]
["SA0007879063",null,"Saudi Investment Bank",35647,133075,"Saudi Arabia","SAR",0.17526]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",82600,132710,"China","CNY",0.17478]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",6198,130716,"China","USD",0.17216]
["KYG596691041",null,"Meituan Class B",10120,130235,"China","HKD",0.17152]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",152465,129611,"Taiwan","TWD",0.1707]
["ID1000058407",null,"PT United Tractors Tbk",76589,127341,"Indonesia","IDR",0.16771]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",239182,126816,"China","HKD",0.16702]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",24426,126805,"Hong Kong","HKD",0.16701]
["INE226A01021",null,"Voltas Ltd",7728,124303,"India","INR",0.16371]
["MYL7084OO006",null,"QL Resources Bhd",122681,123311,"Malaysia","MYR",0.1624]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",104833,123259,"Philippines","PHP",0.16234]
["SA0007879055",null,"Bank AlJazira",35964,123230,"Saudi Arabia","SAR",0.1623]
["HK0688002218",null,"China Overseas Land & Investment Ltd",69758,122898,"China","HKD",0.16186]
["HU0000061726",null,"OTP Bank PLC",1277,121591,"Hungary","HUF",0.16014]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",117901,121382,"China","HKD",0.15986]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",34500,121322,"China","CNY",0.15978]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",41538,120906,"Brazil","BRL",0.15924]
["INE038A01020",null,"Hindalco Industries Ltd",12351,119894,"India","INR",0.1579]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",75700,112334,"China","CNY",0.14795]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",55337,111378,"China","HKD",0.14669]
["KR7068270008",null,"Celltrion Inc",897,110649,"South Korea","KRW",0.14573]
["KR7003490000",null,"Korean Air Lines Co Ltd",7083,109338,"South Korea","KRW",0.144]
["TW0002610003",null,"China Airlines Ltd",165654,108596,"Taiwan","TWD",0.14302]
["MXP4948K1056",null,"Gruma SAB de CV Class B",6308,108319,"Mexico","MXN",0.14266]
["INE040H01021",null,"Suzlon Energy Ltd",160837,106103,"India","INR",0.13974]
["BRWEGEACNOR0",null,"Weg SA",13179,103667,"Brazil","BRL",0.13653]
["TW0003711008",null,"ASE Technology Holding Co Ltd",14283,103207,"Taiwan","TWD",0.13593]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",6900,103209,"China","CNY",0.13593]
["ZAE000259479",null,"Pepkor Holdings Ltd",65273,102307,"South Africa","ZAR",0.13474]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",206800,100348,"China","CNY",0.13216]
["SA0007879782",null,"Banque Saudi Fransi",20355,99327,"Saudi Arabia","SAR",0.13082]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",22494,97172,"India","INR",0.12798]
["TW0002633005",null,"Taiwan High Speed Rail Corp",107986,97095,"Taiwan","TWD",0.12788]
["INE160A01022",null,"Punjab National Bank",69689,95676,"India","INR",0.12601]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",4990,95214,"China","CNY",0.1254]
["ZAE000022331",null,"Discovery Ltd",7314,95080,"South Africa","ZAR",0.12522]
["PHY0486V1154",null,"Ayala Corp",12006,94681,"Philippines","PHP",0.1247]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",207205,91196,"China","HKD",0.12011]
["SA000A0D9HK3",null,"Bank Albilad",11385,91075,"Saudi Arabia","SAR",0.11995]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",158500,90996,"China","CNY",0.11984]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",307461,90958,"Turkey","TRY",0.11979]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",6900,90519,"China","HKD",0.11922]
["KR7015760002",null,"Korea Electric Power Corp",2829,89910,"South Korea","KRW",0.11841]
["US05278C1071","05278C107","Autohome Inc ADR",3518,89639,"China","USD",0.11806]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",37670,89071,"Brazil","BRL",0.11731]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",158500,88760,"China","CNY",0.1169]
["TRAAKBNK91N6",null,"Akbank TAS",63272,88311,"Turkey","TRY",0.11631]
["US8740801043","874080104","TAL Education Group ADR",7333,88216,"China","USD",0.11618]
["TRASAHOL91Q5",null,"Haci Omer Sabanci Holding AS",45816,86665,"Turkey","TRY",0.11414]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",30555,84689,"South Africa","ZAR",0.11154]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",128132,84242,"Turkey","TRY",0.11095]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",15594,82887,"India","INR",0.10916]
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["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",59000,82476,"China","CNY",0.10862]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",27600,80940,"China","CNY",0.1066]
["QA000A0KD6J5",null,"Barwa Real Estate Co",110982,79861,"Qatar","QAR",0.10518]
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["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",96400,75469,"China","CNY",0.09939]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",8280,74110,"China","HKD",0.0976]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",1104,73508,"Saudi Arabia","SAR",0.09681]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",93494,72913,"China","HKD",0.09603]
["CNE100000866",null,"China Railway Group Ltd Class A",89500,72340,"China","CNY",0.09527]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",89500,71330,"China","CNY",0.09394]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1203167,68976,"Thailand","THB",0.09084]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",23460,67991,"India","INR",0.08955]
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["TW0002383007",null,"Elite Material Co Ltd",1642,67109,"Taiwan","TWD",0.08838]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",20700,67041,"China","CNY",0.08829]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",207,66800,"South Korea","KRW",0.08798]
["CNE100000BP1",null,"Goertek Inc Class A",13800,66379,"China","CNY",0.08742]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",4002,66005,"India","INR",0.08693]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6900,65562,"China","CNY",0.08635]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",71569,65301,"China","HKD",0.086]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",1222,64518,"Saudi Arabia","SAR",0.08497]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",27489,62778,"China","CNY",0.08268]
["KR7005830005",null,"DB Insurance Co Ltd",690,62414,"South Korea","KRW",0.0822]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",2713,62155,"China","USD",0.08186]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",1932,61132,"South Korea","KRW",0.08051]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",27600,61124,"China","CNY",0.0805]
["CNE000000RB8",null,"TBEA Co Ltd Class A",20700,61026,"China","CNY",0.08037]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",34500,60783,"China","CNY",0.08005]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",6762,59914,"China","HKD",0.07891]
["INE522F01014",null,"Coal India Ltd",13800,59764,"India","INR",0.07871]
["KYG4402L1510",null,"Hengan International Group Co Ltd",16698,59223,"China","HKD",0.078]
["ZAE000351946",null,"Naspers Ltd Class N",757,56291,"South Africa","ZAR",0.07414]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",77003,56286,"China","HKD",0.07413]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",27600,56140,"China","CNY",0.07394]
["NL0015000RT3",null,"NEPI Rockcastle NV",6693,55281,"Romania","ZAR",0.07281]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",4278,55228,"Mexico","MXN",0.07274]
["PLCCC0000016",null,"CCC SA",1302,55158,"Poland","PLN",0.07264]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",6900,54846,"China","CNY",0.07223]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",82642,53070,"China","HKD",0.06989]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",38,53059,"South Korea","KRW",0.06988]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",55000,52911,"China","CNY",0.06969]
["ZAE000132577",null,"Vodacom Group Ltd",6348,52139,"South Africa","ZAR",0.06867]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",41400,51566,"China","CNY",0.06791]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",15400,51288,"China","CNY",0.06755]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",3130,50362,"Brazil","USD",0.06633]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",82600,49635,"China","CNY",0.06537]
["KR7086790003",null,"Hana Financial Group Inc",828,49623,"South Korea","KRW",0.06535]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",22766,47357,"Brazil","BRL",0.06237]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",127166,43695,"China","HKD",0.05755]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",20700,42047,"China","CNY",0.05538]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",43539,41911,"China","HKD",0.0552]
["CLP321331116",null,"Banco de Credito e Inversiones SA",828,41904,"Chile","CLP",0.05519]
["KR7034020008",null,"Doosan Enerbility Co Ltd",621,41815,"South Korea","KRW",0.05507]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",9500,40845,"China","CNY",0.05379]
["CNE000001F05",null,"JCET Group Co Ltd Class A",6900,40684,"China","CNY",0.05358]
["BRBBDCACNOR1",null,"Bank Bradesco SA",13318,39861,"Brazil","BRL",0.0525]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",6900,39604,"China","CNY",0.05216]
["QA000A0KD6K3",null,"Industries Qatar QSC",11288,39497,"Qatar","QAR",0.05202]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",89500,38127,"China","CNY",0.05021]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",7715,38090,"Taiwan","TWD",0.05017]
["ZAE000255915",null,"Absa Group Ltd",3312,37905,"South Africa","ZAR",0.04992]
["INE749A01030",null,"Jindal Steel Ltd",3093,37541,"India","INR",0.04944]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",26220,36006,"Taiwan","TWD",0.04742]
["TW0006409006",null,"Voltronic Power Technology Corp",897,35634,"Taiwan","TWD",0.04693]
["TH0268010Z11",null,"Advanced Info Service PCL",3657,34904,"Thailand","THB",0.04597]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",13662,34442,"Mexico","MXN",0.04536]
["KYG9066F1019",null,"Trip.com Group Ltd",470,34355,"China","HKD",0.04525]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",34500,33822,"China","CNY",0.04454]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",4071,33721,"India","INR",0.04441]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",5589,33393,"Brazil","BRL",0.04398]
["KR7064350002",null,"Hyundai Rotem Co",207,33328,"South Korea","KRW",0.04389]
["AEA007301012",null,"ADNOC Drilling Company PJSC",21597,33045,"United Arab Emirates","AED",0.04352]
["INE118H01025",null,"BSE Ltd",1173,32545,"India","INR",0.04286]
["ID1000125107",null,"PT Kalbe Farma Tbk",401507,32019,"Indonesia","IDR",0.04217]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",4140,31328,"China","HKD",0.04126]
["PLDINPL00011",null,"Dino Polska SA",2553,30874,"Poland","PLN",0.04066]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",30498,30115,"Taiwan","TWD",0.03966]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",6900,24206,"China","CNY",0.03188]
["KR7196170005",null,"Alteogen Inc",69,22484,"South Korea","KRW",0.02961]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",6900,22162,"China","CNY",0.02919]
["INE584A01023",null,"NMDC Ltd",22966,19970,"India","INR",0.0263]
["SA000A0BLA62",null,"Jarir Marketing Co",4389,16654,"Saudi Arabia","SAR",0.02193]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",2799,13688,"China","HKD",0.01803]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",800,6080,"China","CNY",0.00801]
[null,null,"TVS Motor Co Ltd 6.00% 25/08/2026 Pref",19536,2215,"India","INR",0.00292]
["TW0002327004",null,"Yageo Corp",242,1958,"Taiwan","TWD",0.00258]
[null,null,"Futures Liability",null,-856380,null,"USD",-1.12787]
[null,null,"Usd Capital Cash",503590,503590,null,"USD",0.66324]
[null,null,"Usd Spot Fx Sales Settlement",502000,-502000,null,"USD",-0.66115]
[null,null,"Usd Spot Fx Purchases Settlement",400000,400000,null,"USD",0.52681]
[null,null,"Zar Purchases For Settlement",6214974,-363343,null,"ZAR",-0.47853]
[null,null,"Brl Purchases For Settlement",1925689,-360228,null,"BRL",-0.47443]
[null,null,"Zar Sales For Settlement",5888197,344238,null,"ZAR",0.45337]
[null,null,"Brl Spot Fx Purchases Settlement",1822400,340906,null,"BRL",0.44898]
[null,null,"Hkd Spot Fx Sales Settlement",2331246,-300010,null,"HKD",-0.39512]
[null,null,"Sar Purchases For Settlement",998947,-266372,null,"SAR",-0.35082]
[null,null,"Usd Sales For Settlement",223488,223488,null,"USD",0.29434]
[null,null,"Mxn Purchases For Settlement",3838193,-208360,null,"MXN",-0.27441]
[null,null,"Inr Capital Cash",16795174,190405,null,"INR",0.25077]
[null,null,"Mxn Spot Fx Purchases Settlement",2952527,160280,null,"MXN",0.21109]
[null,null,"Inr Unrealised Cgt Provision",9391483,-106470,null,"INR",-0.14022]
[null,null,"Usd Purchases For Settlement",103925,-103925,null,"USD",-0.13687]
[null,null,"Huf Sales For Settlement",24455809,73457,null,"HUF",0.09674]
[null,null,"Hkd Capital Cash",517534,66602,null,"HKD",0.08772]
[null,null,"Pln Sales For Settlement",209044,57506,null,"PLN",0.07574]
[null,null,"Pln Spot Fx Sales Settlement",182400,-50177,null,"PLN",-0.06608]
[null,null,"Huf Spot Fx Sales Settlement",16690000,-50131,null,"HUF",-0.06602]
[null,null,"Brl Unrealised Cgt Provision",219884,-41132,null,"BRL",-0.05417]
[null,null,"Zar Capital Cash",676332,39540,null,"ZAR",0.05208]
[null,null,"Mxn Sales For Settlement",704012,38218,null,"MXN",0.05033]
[null,null,"Aed Sales For Settlement",138002,37572,null,"AED",0.04948]
[null,null,"Sar Sales For Settlement",139492,37196,null,"SAR",0.04899]
[null,null,"Usd Initial Margin",26584,26584,null,"USD",0.03501]
[null,null,"Brl Capital Cash",133822,25033,null,"BRL",0.03297]
[null,null,"Cny Capital Cash",176912,24955,null,"CNY",0.03287]
[null,null,"Huf Capital Cash",8216127,24679,null,"HUF",0.0325]
[null,null,"Eur Capital Cash",20047,23383,null,"EUR",0.0308]
[null,null,"Capital Cash Ctrl",22884,22884,null,"USD",0.03014]
[null,null,"Capital Cash Ctrl Class K",22884,-22884,null,"USD",-0.03014]
[null,null,"Hkd Overseas Dividend Income Receivable",147296,18956,null,"HKD",0.02497]
[null,null,"Usd Accrued Mgment Chg Capital K",16948,-16948,null,"USD",-0.02232]
[null,null,"Pln Capital Cash",56108,15435,null,"PLN",0.02033]
[null,null,"Try Capital Cash",639783,15251,null,"TRY",0.02009]
[null,null,"Inr Overseas Dividend Income Receivable",1086267,12315,null,"INR",0.01622]
[null,null,"Krw Futures Broker Account",17222267,12030,null,"KRW",0.01584]
[null,null,"Brl Overseas Dividend Income Receivable",57948,10840,null,"BRL",0.01428]
[null,null,"Krw Overseas Dividend Income Receivable",15090080,10540,null,"KRW",0.01388]
[null,null,"Mxn Capital Cash",188766,10247,null,"MXN",0.0135]
[null,null,"Usd Futures Broker Account",5919,-5919,null,"USD",-0.0078]
[null,null,"Idr Overseas Dividend Income Receivable",69958966,4211,null,"IDR",0.00555]
[null,null,"Aed Purchases For Settlement",10981,-2990,null,"AED",-0.00394]
[null,null,"Twd Capital Cash",90931,2973,null,"TWD",0.00392]
[null,null,"Usd Overseas Dividend Income Receivable",2850,2850,null,"USD",0.00375]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",237241,-2690,null,"INR",-0.00354]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",14218,-2660,null,"BRL",-0.0035]
[null,null,"Pln Purchases For Settlement",9102,-2504,null,"PLN",-0.0033]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3319817,-2319,null,"KRW",-0.00305]
[null,null,"Try Spot Fx Purchases Settlement",84174,2007,null,"TRY",0.00264]
[null,null,"Clp Capital Cash",1752269,1863,null,"CLP",0.00245]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",10867,-1399,null,"HKD",-0.00184]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",13991793,-842,null,"IDR",-0.00111]
[null,null,"Cny Overseas Dividend Income Receivable",5030,710,null,"CNY",0.00093]
[null,null,"Aed Overseas Dividend Income Receivable",327,89,null,"AED",0.00012]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",503,-71,null,"CNY",-9e-05]
[null,null,"Egp Capital Cash",73,2,null,"EGP",0]
["US44332N1063","44332N106","H World Group Ltd ADR",0,0]