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[]
["Name","HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF"]
["Date","2025-10-20"]
["Fund Size",74422633.86]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",150956,7297563,"Taiwan","TWD",9.80533]
["KYG875721634",null,"Tencent Holdings Ltd",47865,3866466,"China","HKD",5.19516]
["KR7005930003",null,"Samsung Electronics Co Ltd",35381,2445915,"South Korea","KRW",3.28644]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",114006,2376058,"China","HKD",3.19258]
["KR7000660001",null,"SK Hynix Inc",5104,1746233,"South Korea","KRW",2.34632]
["INE002A01018",null,"Reliance Industries Ltd",64694,1079174,"India","INR",1.45003]
["US7223041028","722304102","PDD Holdings Inc ADR",7932,1043534,"China","USD",1.40214]
[null,null,"MSCI Emerging Markets Index Future Dec 25",14,979440,"United States","USD",1.31602]
["KYG9830T1067",null,"Xiaomi Corp Class B",157526,955926,"China","HKD",1.28442]
["INE090A01021",null,"ICICI Bank Ltd",57935,916023,"India","INR",1.23081]
["INE009A01021",null,"Infosys Ltd",43470,722216,"India","INR",0.9704]
["SA0007879113",null,"Al Rajhi Bank",23115,663176,"Saudi Arabia","SAR",0.89107]
["INE040A01034",null,"HDFC Bank Ltd",57959,661084,"India","INR",0.88826]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",82109,639654,"Taiwan","TWD",0.85947]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",20010,606368,"China","HKD",0.81474]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1057208,589292,"China","HKD",0.7918]
["TW0002308004",null,"Delta Electronics Inc",16491,546737,"Taiwan","TWD",0.73462]
["CNE100000296",null,"BYD Co Ltd Class H",38571,520361,"China","HKD",0.69918]
["INE585B01010",null,"Maruti Suzuki India Ltd",2760,515519,"India","INR",0.69267]
["PLKGHM000017",null,"KGHM Polska Miedz SA",9384,500958,"Poland","PLN",0.67311]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",164356,497629,"China","HKD",0.66864]
["SA0007879543",null,"Saudi Telecom Co",42090,495150,"Saudi Arabia","SAR",0.66531]
["BRBBDCACNPR8",null,"Bank Bradesco SA Participating Preferred",144002,482198,"Brazil","BRL",0.6479]
["INE154A01025",null,"ITC Ltd",100875,473852,"India","INR",0.63669]
["ID1000109507",null,"PT Bank Central Asia Tbk",993521,472035,"Indonesia","IDR",0.63425]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",18492,447959,"Brazil","BRL",0.6019]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",36056,444192,"South Africa","ZAR",0.59684]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",171739,424033,"China","HKD",0.56975]
["QA0006929895",null,"Qatar National Bank SAQ",82799,419566,"Qatar","QAR",0.56375]
["MYL1155OO000",null,"Malayan Banking Bhd",178570,417903,"Malaysia","MYR",0.56151]
["GRS014003032",null,"Piraeus Financial Holdings SA",51653,416559,"Greece","EUR",0.55971]
["CNE1000002H1",null,"China Construction Bank Corp Class H",417377,416402,"China","HKD",0.5595]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",195130,407424,"Brazil","BRL",0.54743]
["ZAE000070660",null,"Sanlam Ltd",76313,404156,"South Africa","ZAR",0.54304]
["KYG5223Y1089",null,"KE Holdings Inc Class A",65618,403094,"China","HKD",0.54161]
["KR7316140003",null,"Woori Financial Group Inc",21873,399989,"South Korea","KRW",0.53744]
["INE019A01038",null,"JSW Steel Ltd",29877,389112,"India","INR",0.52283]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",3105,384446,"South Korea","KRW",0.51656]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",54923,383916,"China","HKD",0.51585]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",96254,380271,"Greece","EUR",0.51095]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",37553,379970,"China","HKD",0.51054]
["TW0003293007",null,"International Games System Co Ltd",15230,377081,"Taiwan","TWD",0.50666]
["MYL1295OO004",null,"Public Bank Bhd",368111,365846,"Malaysia","MYR",0.49157]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",159802,354289,"Egypt","EGP",0.47604]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",90590,349832,"Brazil","BRL",0.47005]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",443873,347965,"Taiwan","TWD",0.46754]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",235495,345899,"China","HKD",0.46477]
["TW0003034005",null,"Novatek Microelectronics Corp",25323,342437,"Taiwan","TWD",0.46011]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",41400,336489,"China","CNY",0.45212]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",20217,332606,"China","HKD",0.4469]
["INE066A01021",null,"Eicher Motors Ltd",4071,324708,"India","INR",0.43629]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",10419,323337,"Hungary","HUF",0.43445]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",6003,321502,"South Korea","KRW",0.43198]
["BRPRIOACNOR1",null,"PRIO SA",48714,320717,"Brazil","BRL",0.43093]
["TW0001101004",null,"TCC Group Holdings Co Ltd",420689,319485,"Taiwan","TWD",0.42927]
["TW0002454006",null,"MediaTek Inc",7245,317109,"Taiwan","TWD",0.42608]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",12307,315675,"Peru","USD",0.42415]
["TW0004938006",null,"Pegatron Corp",128339,312306,"Taiwan","TWD",0.41963]
["INE205A01025",null,"Vedanta Ltd",57476,309763,"India","INR",0.41621]
["TW0002345006",null,"Accton Technology Corp",9672,309289,"Taiwan","TWD",0.41557]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",35397,307213,"Brazil","BRL",0.41279]
["KR7033780008",null,"KT&G Corp",3105,305238,"South Korea","KRW",0.41013]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",73116,297805,"China","HKD",0.40014]
["LU0383812293",null,"Reinet Investments SCA",10212,297726,"Luxembourg","ZAR",0.40004]
["KYG4602S1057",null,"Horizon Robotics Class B",279998,297726,"China","HKD",0.40004]
["KR7005490008",null,"POSCO Holdings Inc",1428,296357,"South Korea","KRW",0.3982]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",74632,293611,"United Arab Emirates","AED",0.39451]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",86203,292662,"Brazil","BRL",0.39323]
["ZAE000117321",null,"Bidvest Group Ltd",22080,286061,"South Africa","ZAR",0.38436]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",34293,284327,"Mexico","MXN",0.38203]
["TW0002303005",null,"United Microelectronics Corp",187954,283021,"Taiwan","TWD",0.38028]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",426837,280933,"Taiwan","TWD",0.37747]
["KR7003550001",null,"LG Corp",5175,280439,"South Korea","KRW",0.37681]
["TW0002379005",null,"Realtek Semiconductor Corp",16146,280043,"Taiwan","TWD",0.37628]
["INE263A01024",null,"Bharat Electronics Ltd",58925,279107,"India","INR",0.37502]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",14628,278078,"China","USD",0.37364]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",29049,277097,"China","HKD",0.37232]
["INE176B01034",null,"Havells India Ltd",16353,276247,"India","INR",0.37118]
["INE646L01027",null,"InterGlobe Aviation Ltd",4002,270073,"India","INR",0.36288]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",86732,269302,"China","HKD",0.36185]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184918,268650,"Mexico","MXN",0.36097]
["SA14TG012N13",null,"Saudi Arabian Oil Co",39054,260957,"Saudi Arabia","SAR",0.35063]
["INE377N01017",null,"Waaree Energies Ltd",6417,255903,"India","INR",0.34384]
["ID1000122807",null,"PT Astra International Tbk",713867,255183,"Indonesia","IDR",0.34288]
["CLP3880F1085",null,"Falabella SA",41044,249138,"Chile","CLP",0.33475]
["INE397D01024",null,"Bharti Airtel Ltd",10419,243083,"India","INR",0.32662]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",48231,240654,"China","HKD",0.32335]
["INE059A01026",null,"Cipla Ltd",12903,240521,"India","INR",0.32317]
["ZAE000134854",null,"Clicks Group Ltd",11109,239637,"South Africa","ZAR",0.32199]
["KR7047810007",null,"Korea Aerospace Industries Ltd",3450,237042,"South Korea","KRW",0.3185]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",82600,234915,"China","CNY",0.31564]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",345,231694,"South Korea","KRW",0.31131]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",15318,231630,"Poland","PLN",0.31123]
["CNE1000004Y2",null,"ZTE Corp Class H",45885,231311,"China","HKD",0.3108]
["INE467B01029",null,"Tata Consultancy Services Ltd",6693,229506,"India","INR",0.30837]
["KR7034220004",null,"LG Display Co Ltd",22356,228909,"South Korea","KRW",0.30757]
["KR7259960003",null,"Krafton Inc",1104,224060,"South Korea","KRW",0.30106]
["TW0002618006",null,"Eva Airways Corp",179192,223002,"Taiwan","TWD",0.29964]
["INE455K01017",null,"Polycab India Ltd",2553,222793,"India","INR",0.29935]
["KR7024110009",null,"Industrial Bank of Korea",16215,221449,"South Korea","KRW",0.29755]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",27600,221420,"China","CNY",0.29751]
["GRS003003035",null,"National Bank of Greece SA",14270,221183,"Greece","EUR",0.29719]
["TW0006446008",null,"PharmaEssentia Corp",13170,220683,"Taiwan","TWD",0.29652]
["INE018A01030",null,"Larsen & Toubro Ltd",4968,218802,"India","INR",0.29399]
["TW0003533006",null,"Lotes Co Ltd",4761,216162,"Taiwan","TWD",0.29044]
["ZAE000351946",null,"Naspers Ltd Class N",3105,215456,"South Africa","ZAR",0.2895]
["MYL1015OO006",null,"AMMB Holdings Bhd",158489,215269,"Malaysia","MYR",0.28925]
["US98850P1093","98850P109","Yum China Holdings Inc",4761,213516,"China","HKD",0.28689]
["INE494B01023",null,"TVS Motor Co Ltd",5106,212065,"India","INR",0.28494]
["PHY806761029",null,"SM Investments Corp",16491,211187,"Philippines","PHP",0.28376]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",828,209956,"Peru","USD",0.28211]
["INE070A01015",null,"Shree Cement Ltd",621,203960,"India","INR",0.27405]
["MYL5819OO007",null,"Hong Leong Bank Bhd",40955,203128,"Malaysia","MYR",0.27293]
["HK0267001375",null,"CITIC Ltd",136615,201014,"China","HKD",0.27009]
["KR7035420009",null,"NAVER Corp",1104,200720,"South Korea","KRW",0.2697]
["COTK7PA00028",null,"Grupo Cibest SA Participating Preferred",14406,199248,"Colombia","COP",0.26772]
["HK1208013172",null,"MMG Ltd",237845,198711,"China","HKD",0.267]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",40277,197340,"Taiwan","TWD",0.26515]
["INE127D01025",null,"HDFC Asset Management Co Ltd",2967,192871,"India","INR",0.25915]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",113683,192507,"Kuwait","KWD",0.25866]
["CL0000000100",null,"Cencosud SA",66929,192236,"Chile","CLP",0.2583]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",51818,178373,"Kuwait","KWD",0.23967]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",181744,178132,"United Arab Emirates","AED",0.23935]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",14145,177835,"Mexico","MXN",0.23895]
["HK0992009065",null,"Lenovo Group Ltd",120680,176170,"China","HKD",0.23671]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",37881,175357,"China","HKD",0.23562]
["TW0002834009",null,"Taiwan Business Bank",344583,172770,"Taiwan","TWD",0.23214]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",64655,171881,"India","INR",0.23095]
["INE242A01010",null,"Indian Oil Corp Ltd",98186,171792,"India","INR",0.23083]
["TW0001102002",null,"Asia Cement Corp",142357,171582,"Taiwan","TWD",0.23054]
["KR7032640005",null,"LG Uplus Corp",15939,170167,"South Korea","KRW",0.22864]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",34990,170037,"Turkey","TRY",0.22847]
["TH0646010Z18",null,"Ptt PCL",179950,169193,"Thailand","THB",0.22734]
["AED000201015",null,"Dubai Islamic Bank PJSC",64445,166859,"United Arab Emirates","AED",0.2242]
["INE028A01039",null,"Bank of Baroda",53819,166143,"India","INR",0.22324]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",42711,164032,"India","INR",0.2204]
["KR7066570003",null,"LG Electronics Inc",2553,163717,"South Korea","KRW",0.21998]
["SA0007879055",null,"Bank AlJazira",46851,161900,"Saudi Arabia","SAR",0.21754]
["INE081A01020",null,"Tata Steel Ltd",82385,161104,"India","INR",0.21647]
["TW0002409000",null,"AUO Corp",369760,160030,"Taiwan","TWD",0.21502]
["INE702C01027",null,"APL Apollo Tubes Ltd",7935,157840,"India","INR",0.21208]
["HU0000061726",null,"OTP Bank PLC",1671,153566,"Hungary","HUF",0.20634]
["ZAE000018123",null,"Gold Fields Ltd",3450,151066,"South Africa","ZAR",0.20298]
["KYG982391099","G98239109","XP Inc Class A",8625,150592,"Brazil","USD",0.20234]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",34431,150345,"China","HKD",0.20201]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",11178,149939,"China","HKD",0.20146]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",136844,148151,"China","HKD",0.19906]
["MYL4863OO006",null,"Telekom Malaysia Bhd",85973,145458,"Malaysia","MYR",0.19544]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",132849,144500,"Taiwan","TWD",0.19416]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",27600,143623,"China","CNY",0.19298]
["INE220G01021",null,"Jindal Stainless Ltd",16077,143499,"India","INR",0.19281]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",22867,142239,"China","HKD",0.19112]
["TH0737010Y16",null,"CP All PCL",97910,142202,"Thailand","THB",0.19107]
["INE347G01014",null,"Petronet LNG Ltd",44414,140923,"India","INR",0.18935]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",179200,140870,"China","CNY",0.18928]
["KR7402340004",null,"SK Square",759,140135,"South Korea","KRW",0.18829]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",7107,136480,"India","INR",0.18338]
["US05278C1071","05278C107","Autohome Inc ADR",4830,134322,"China","USD",0.18048]
["SA0007879063",null,"Saudi Investment Bank",35647,133448,"Saudi Arabia","SAR",0.17931]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",82600,132415,"China","CNY",0.17792]
["KYG2215N1097",null,"NetEase Cloud Music Inc",4114,130599,"China","HKD",0.17548]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",152465,129731,"Taiwan","TWD",0.17431]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",6375,129123,"South Africa","ZAR",0.1735]
["INE663F01032",null,"Info Edge (India) Ltd",8556,127613,"India","INR",0.17147]
["INE226A01021",null,"Voltas Ltd",7728,126979,"India","INR",0.17061]
["HK0688002218",null,"China Overseas Land & Investment Ltd",69758,126169,"China","HKD",0.16953]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",104833,126052,"Philippines","PHP",0.16937]
["KYG596691041",null,"Meituan Class B",10120,125911,"China","HKD",0.16918]
["MYL7084OO006",null,"QL Resources Bhd",122681,125120,"Malaysia","MYR",0.16812]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",239182,123776,"China","HKD",0.16631]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",24426,123448,"Hong Kong","HKD",0.16587]
["ID1000058407",null,"PT United Tractors Tbk",76589,122912,"Indonesia","IDR",0.16515]
["US44332N1063","44332N106","H World Group Ltd ADR",3036,116886,"China","USD",0.15705]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",117901,116715,"China","HKD",0.15682]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",41538,114764,"Brazil","BRL",0.1542]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",75700,114659,"China","CNY",0.15406]
["TW0002610003",null,"China Airlines Ltd",165654,113628,"Taiwan","TWD",0.15268]
["KR7003490000",null,"Korean Air Lines Co Ltd",7083,112805,"South Korea","KRW",0.15157]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",34500,112018,"China","CNY",0.15051]
["KR7068270008",null,"Celltrion Inc",897,111947,"South Korea","KRW",0.15042]
["INE038A01020",null,"Hindalco Industries Ltd",12351,110452,"India","INR",0.14841]
["MXP4948K1056",null,"Gruma SAB de CV Class B",6308,108130,"Mexico","MXN",0.14529]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",55337,107851,"China","HKD",0.14491]
["ZAE000259479",null,"Pepkor Holdings Ltd",65273,103786,"South Africa","ZAR",0.13945]
["SA0007879782",null,"Banque Saudi Fransi",20355,101004,"Saudi Arabia","SAR",0.13571]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",206800,100733,"China","CNY",0.13535]
["PHY0486V1154",null,"Ayala Corp",12006,98029,"Philippines","PHP",0.13172]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",4278,97282,"China","USD",0.13071]
["INE040H01021",null,"Suzlon Energy Ltd",160837,97108,"India","INR",0.13048]
["BRWEGEACNOR0",null,"Weg SA",13179,96886,"Brazil","BRL",0.13018]
["TW0002633005",null,"Taiwan High Speed Rail Corp",107986,96293,"Taiwan","TWD",0.12938]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",6900,95784,"China","CNY",0.1287]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",6900,95575,"China","HKD",0.12842]
["INE160A01022",null,"Punjab National Bank",69689,93599,"India","INR",0.12576]
["TW0003711008",null,"ASE Technology Holding Co Ltd",14283,93307,"Taiwan","TWD",0.12537]
["ZAE000022331",null,"Discovery Ltd",7314,91509,"South Africa","ZAR",0.12296]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",22494,90660,"India","INR",0.12182]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",158500,90333,"China","CNY",0.12138]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",207205,89890,"China","HKD",0.12078]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",4990,89100,"China","CNY",0.11972]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",158500,88998,"China","CNY",0.11958]
["SA000A0D9HK3",null,"Bank Albilad",11385,88338,"Saudi Arabia","SAR",0.1187]
["TRAAKBNK91N6",null,"Akbank TAS",63272,87387,"Turkey","TRY",0.11742]
["US8740801043","874080104","TAL Education Group ADR",7333,86749,"China","USD",0.11656]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",29598,86280,"South Africa","ZAR",0.11593]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",307461,86248,"Turkey","TRY",0.11589]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",36570,86080,"Brazil","BRL",0.11566]
["TRASAHOL91Q5",null,"Haci Omer Sabanci Holding AS",45816,84735,"Turkey","TRY",0.11385]
["KR7015760002",null,"Korea Electric Power Corp",2829,84129,"South Korea","KRW",0.11304]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",128132,83002,"Turkey","TRY",0.11153]
["QA000A0KD6J5",null,"Barwa Real Estate Co",110982,81354,"Qatar","QAR",0.10931]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",15594,80328,"India","INR",0.10793]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",1449,80087,"India","INR",0.10761]
["SA15HG521213",null,"Nahdi Medical Co",2484,79811,"Saudi Arabia","SAR",0.10724]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",34500,79593,"Turkey","TRY",0.10695]
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["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",27600,73845,"China","CNY",0.09922]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",89500,72115,"China","CNY",0.0969]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",96400,71991,"China","CNY",0.09673]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",93494,71130,"China","HKD",0.09557]
["CNE100000866",null,"China Railway Group Ltd Class A",89500,70607,"China","CNY",0.09487]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",59000,69322,"China","CNY",0.09314]
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["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6900,63511,"China","CNY",0.08534]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",27600,63501,"China","CNY",0.08532]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",20700,62794,"China","CNY",0.08437]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",71569,62465,"China","HKD",0.08393]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",207,61777,"South Korea","KRW",0.08301]
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["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",34500,59956,"China","CNY",0.08056]
["KYG4402L1510",null,"Hengan International Group Co Ltd",16698,59757,"China","HKD",0.08029]
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["KR7161390000",null,"Hankook Tire & Technology Co Ltd",1932,58339,"South Korea","KRW",0.07839]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",77003,56007,"China","HKD",0.07525]
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["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",27489,55489,"China","CNY",0.07456]
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["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",27600,53156,"China","CNY",0.07142]
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["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",82642,50533,"China","HKD",0.0679]
["ZAE000132577",null,"Vodacom Group Ltd",6348,50180,"South Africa","ZAR",0.06742]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",41400,49689,"China","CNY",0.06676]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",3130,48233,"Brazil","USD",0.06481]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",82600,47771,"China","CNY",0.06419]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",15400,45484,"China","CNY",0.06111]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",38,44452,"South Korea","KRW",0.05973]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",1724,44065,"China","USD",0.05921]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",127166,43872,"China","HKD",0.05895]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",21666,43868,"Brazil","BRL",0.05894]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",20700,41436,"China","CNY",0.05568]
["CLP321331116",null,"Banco de Credito e Inversiones SA",828,41403,"Chile","CLP",0.05563]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",7715,40068,"Taiwan","TWD",0.05384]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",43539,39794,"China","HKD",0.05347]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",6900,39489,"China","CNY",0.05306]
["CNE000001F05",null,"JCET Group Co Ltd Class A",6900,38347,"China","CNY",0.05152]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",89500,38319,"China","CNY",0.05149]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",9500,38273,"China","CNY",0.05143]
["QA000A0KD6K3",null,"Industries Qatar QSC",11288,38040,"Qatar","QAR",0.05111]
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["TW0006409006",null,"Voltronic Power Technology Corp",897,33401,"Taiwan","TWD",0.04488]
["AEA007301012",null,"ADNOC Drilling Company PJSC",21597,33398,"United Arab Emirates","AED",0.04488]
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["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",4140,31524,"China","HKD",0.04236]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",34500,31237,"China","CNY",0.04197]
["KR7064350002",null,"Hyundai Rotem Co",207,30779,"South Korea","KRW",0.04136]
["ID1000125107",null,"PT Kalbe Farma Tbk",401507,29068,"Indonesia","IDR",0.03906]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",6900,22307,"China","CNY",0.02997]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",6900,22258,"China","CNY",0.02991]
["KR7196170005",null,"Alteogen Inc",69,21516,"South Korea","KRW",0.02891]
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["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",2799,14723,"China","HKD",0.01978]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",800,5579,"China","CNY",0.0075]
[null,null,"TVS Motor Co Ltd 6.00% 25/08/2026 Pref",19536,2222,"India","INR",0.00299]
["TW0002327004",null,"Yageo Corp",242,1549,"Taiwan","TWD",0.00208]
[null,null,"Futures Liability",null,-979440,null,"USD",-1.31602]
[null,null,"Usd Capital Cash",303254,303254,null,"USD",0.40747]
[null,null,"Inr Capital Cash",16795174,191003,null,"INR",0.25664]
[null,null,"Twd Sales For Settlement",5516043,180175,null,"TWD",0.24209]
[null,null,"Inr Unrealised Cgt Provision",6780827,-77115,null,"INR",-0.10362]
[null,null,"Hkd Capital Cash",435635,56080,null,"HKD",0.07535]
[null,null,"Zar Capital Cash",663597,38481,null,"ZAR",0.0517]
[null,null,"Brl Unrealised Cgt Provision",158077,-29391,null,"BRL",-0.03949]
[null,null,"Usd Accrued Mgment Chg Capital K",28152,-28152,null,"USD",-0.03783]
[null,null,"Usd Initial Margin",26225,26225,null,"USD",0.03524]
[null,null,"Brl Capital Cash",140787,26176,null,"BRL",0.03517]
[null,null,"Huf Capital Cash",8216127,24635,null,"HUF",0.0331]
[null,null,"Hkd Overseas Dividend Income Receivable",183633,23639,null,"HKD",0.03176]
[null,null,"Eur Capital Cash",20047,23363,null,"EUR",0.03139]
[null,null,"Cny Capital Cash",117440,16486,null,"CNY",0.02215]
[null,null,"Pln Capital Cash",56108,15432,null,"PLN",0.02073]
[null,null,"Try Capital Cash",639783,15248,null,"TRY",0.02049]
[null,null,"Brl Overseas Dividend Income Receivable",57948,10774,null,"BRL",0.01448]
[null,null,"Cny Overseas Dividend Income Receivable",76762,10775,null,"CNY",0.01448]
[null,null,"Krw Futures Broker Account",14795516,10426,null,"KRW",0.01401]
[null,null,"Krw Overseas Dividend Income Receivable",14723024,10375,null,"KRW",0.01394]
[null,null,"Mxn Capital Cash",188766,10263,null,"MXN",0.01379]
[null,null,"Idr Overseas Dividend Income Receivable",112755559,6803,null,"IDR",0.00914]
[null,null,"Myr Overseas Dividend Income Receivable",27445,6494,null,"MYR",0.00873]
[null,null,"Aed Overseas Dividend Income Receivable",18749,5104,null,"AED",0.00686]
[null,null,"Capital Cash Ctrl",4967,4967,null,"USD",0.00667]
[null,null,"Capital Cash Ctrl Class K",4967,-4967,null,"USD",-0.00667]
[null,null,"Twd Capital Cash",90931,2970,null,"TWD",0.00399]
[null,null,"Usd Overseas Dividend Income Receivable",2850,2850,null,"USD",0.00383]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",14218,-2644,null,"BRL",-0.00355]
[null,null,"Thb Overseas Dividend Income Receivable",78258,2393,null,"THB",0.00322]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3239066,-2283,null,"KRW",-0.00307]
[null,null,"Clp Overseas Dividend Income Receivable",1860654,1954,null,"CLP",0.00263]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",14501,-1867,null,"HKD",-0.00251]
[null,null,"Krw Initial Margin",2442480,1721,null,"KRW",0.00231]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",22551112,-1361,null,"IDR",-0.00183]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",7676,-1078,null,"CNY",-0.00145]
[null,null,"Zar Overseas Dividend Income Receivable",14701,852,null,"ZAR",0.00115]
[null,null,"Inr Overseas Dividend Income Receivable",73623,837,null,"INR",0.00113]
[null,null,"Usd Futures Broker Account",462,-462,null,"USD",-0.00062]
[null,null,"Clp Capital Cash",336388,353,null,"CLP",0.00047]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",329708,-346,null,"CLP",-0.00047]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",7826,-239,null,"THB",-0.00032]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",16079,-183,null,"INR",-0.00025]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",1470,-85,null,"ZAR",-0.00011]