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[]
["Name","HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF"]
["Date","2026-06-05"]
["Fund Size",151519019.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",196568,14749070,"Taiwan","TWD",9.73406]
["KR7005930003",null,"Samsung Electronics Co Ltd",57206,12214936,"South Korea","KRW",8.06158]
["KR7000660001",null,"SK Hynix Inc",7331,9848890,"South Korea","KRW",6.50005]
["KYG875721634",null,"Tencent Holdings Ltd",75141,4346465,"China","HKD",2.86857]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",166012,2593524,"China","HKD",1.71167]
["TW0002454006",null,"MediaTek Inc",18536,2528746,"Taiwan","TWD",1.66892]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",238392,2151764,"Taiwan","TWD",1.42012]
["TW0002308004",null,"Delta Electronics Inc",29234,2133225,"Taiwan","TWD",1.40788]
[null,null,"MSCI Emerging Markets Index Future June 26",23,1892785,"United States","USD",1.2492]
["INE040A01034",null,"HDFC Bank Ltd",230041,1810185,"India","INR",1.19468]
["TW0003711008",null,"ASE Technology Holding Co Ltd",85323,1561934,"Taiwan","TWD",1.03084]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",11038,1511564,"South Korea","KRW",0.9976]
["KR7402340004",null,"SK Square",1811,1478607,"South Korea","KRW",0.97585]
["US7223041028","722304102","PDD Holdings Inc ADR",14562,1238789,"China","USD",0.81757]
["INE090A01021",null,"ICICI Bank Ltd",92952,1235721,"India","INR",0.81555]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1697810,1150676,"China","HKD",0.75942]
["INE002A01018",null,"Reliance Industries Ltd",83022,1128983,"India","INR",0.7451]
["TW0002303005",null,"United Microelectronics Corp",250341,1044428,"Taiwan","TWD",0.6893]
["TW0007769002",null,"Hon Precision Inc",4358,1005868,"Taiwan","TWD",0.66385]
["SA0007879113",null,"Al Rajhi Bank",55480,984830,"Saudi Arabia","SAR",0.64997]
["TW0002379005",null,"Realtek Semiconductor Corp",45609,930427,"Taiwan","TWD",0.61406]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",220696,924756,"India","INR",0.61032]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",38154,917467,"China","HKD",0.60551]
["INE038A01020",null,"Hindalco Industries Ltd",79354,913267,"India","INR",0.60274]
["TW0002449006",null,"King Yuan Electronics Co Ltd",90746,891064,"Taiwan","TWD",0.58808]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",355387,870174,"Brazil","BRL",0.5743]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",2665,859462,"Peru","USD",0.56723]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",191000,854423,"Taiwan","TWD",0.5639]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",747,851817,"South Korea","KRW",0.56218]
["TW0003034005",null,"Novatek Microelectronics Corp",54156,845342,"Taiwan","TWD",0.55791]
["INE009A01021",null,"Infosys Ltd",66964,844666,"India","INR",0.55746]
["ZAE000018123",null,"Gold Fields Ltd",22335,822140,"South Africa","ZAR",0.54259]
["TW0005274005",null,"Aspeed Technology Inc",1465,813618,"Taiwan","TWD",0.53697]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",76205,798052,"China","HKD",0.5267]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",759655,788106,"Taiwan","TWD",0.52013]
["SA0007879543",null,"Saudi Telecom Co",67598,786396,"Saudi Arabia","SAR",0.519]
["INE154A01025",null,"ITC Ltd",262403,775852,"India","INR",0.51205]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",44594,756146,"Poland","PLN",0.49904]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",172600,753925,"China","CNY",0.49757]
["BRBBDCACNPR8",null,"Bank Bradesco SA Participating Preferred",220887,753477,"Brazil","BRL",0.49728]
["TW0006223001",null,"MPI Corp",4097,749352,"Taiwan","TWD",0.49456]
["CNE1000002H1",null,"China Construction Bank Corp Class H",671532,747399,"China","HKD",0.49327]
["TW0002345006",null,"Accton Technology Corp",9451,746617,"Taiwan","TWD",0.49275]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",206878,739336,"China","HKD",0.48794]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",96706,733209,"Brazil","BRL",0.4839]
["MYL1155OO000",null,"Malayan Banking Bhd",272091,729539,"Malaysia","MYR",0.48148]
["INE585B01010",null,"Maruti Suzuki India Ltd",5307,729504,"India","INR",0.48146]
["MYL1295OO004",null,"Public Bank Bhd",586732,709381,"Malaysia","MYR",0.46818]
["AEE01195A234",null,"ADNOC Gas PLC",784715,700801,"United Arab Emirates","AED",0.46251]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",17502,677868,"Hungary","HUF",0.44738]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",304,666874,"South Korea","KRW",0.44012]
["INE062A01020",null,"State Bank of India",63675,655756,"India","INR",0.43278]
["BREQTLACNOR0",null,"Equatorial SA",84401,641233,"Brazil","BRL",0.4232]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",137395,629906,"Brazil","BRL",0.41572]
["QA0006929895",null,"Qatar National Bank SAQ",131971,627053,"Qatar","QAR",0.41384]
["PLKGHM000017",null,"KGHM Polska Miedz SA",6246,588012,"Poland","PLN",0.38807]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",228076,583174,"Egypt","EGP",0.38488]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",73500,579475,"China","CNY",0.38244]
["KYG9830T1067",null,"Xiaomi Corp Class B",162909,578042,"China","HKD",0.38149]
["TW0002327004",null,"Yageo Corp",23562,574856,"Taiwan","TWD",0.37939]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",456693,568228,"Mexico","MXN",0.37502]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",96224,564705,"Hong Kong","HKD",0.37269]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",6167,559645,"China","HKD",0.36935]
["KR7017670001",null,"SK Telecom Co Ltd",7804,538906,"South Korea","KRW",0.35567]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",88857,531451,"China","HKD",0.35075]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",707495,526365,"Taiwan","TWD",0.34739]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",97257,519190,"Brazil","BRL",0.34265]
["KR7267260008",null,"HD Hyundai Electric",819,508154,"South Korea","KRW",0.33537]
["TW0002383007",null,"Elite Material Co Ltd",3219,498892,"Taiwan","TWD",0.32926]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",256678,498082,"Kuwait","KWD",0.32872]
["KR7034730002",null,"SK Inc",1202,487571,"South Korea","KRW",0.32179]
["TW0002382009",null,"Quanta Computer Inc",39065,483982,"Taiwan","TWD",0.31942]
["INE066A01021",null,"Eicher Motors Ltd",6490,483317,"India","INR",0.31898]
["SA0007879550",null,"Saudi Energy Co",110098,482359,"Saudi Arabia","SAR",0.31835]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",5574,476102,"United States","ZAR",0.31422]
["TH0646010Z18",null,"Ptt PCL",422008,475292,"Thailand","THB",0.31368]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",375356,473336,"China","HKD",0.31239]
["US8740801043","874080104","TAL Education Group ADR",49087,469272,"China","USD",0.30971]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",680332,462987,"Taiwan","TWD",0.30556]
["ZAE000070660",null,"Sanlam Ltd",85704,439067,"South Africa","ZAR",0.28977]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",37076,433442,"Mexico","MXN",0.28606]
["HK0992009065",null,"Lenovo Group Ltd",136000,431876,"China","HKD",0.28503]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",312055,428163,"China","HKD",0.28258]
["KR7034220004",null,"LG Display Co Ltd",42717,421681,"South Korea","KRW",0.2783]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",103058,420053,"India","INR",0.27723]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",18604,417678,"China","HKD",0.27566]
["INE455K01017",null,"Polycab India Ltd",4070,415805,"India","INR",0.27442]
["KR7064350002",null,"Hyundai Rotem Co",3338,414650,"South Korea","KRW",0.27366]
["TW0003008009",null,"Largan Precision Co Ltd",3541,413423,"Taiwan","TWD",0.27285]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",51710,412856,"Brazil","BRL",0.27248]
["MYL1015OO006",null,"AMMB Holdings Bhd",252608,410770,"Malaysia","MYR",0.2711]
["COTK7PA00028",null,"Grupo Cibest SA Participating Preferred",22972,408295,"Colombia","COP",0.26947]
["GRS831003009",null,"Piraeus Bank SA",40310,404439,"Greece","EUR",0.26692]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",55564,403529,"China","HKD",0.26632]
["ID1000109507",null,"PT Bank Central Asia Tbk",1428303,402367,"Indonesia","IDR",0.26555]
["KR7028260008",null,"Samsung C&T Corp",1338,399889,"South Korea","KRW",0.26392]
["INE092T01019",null,"IDFC First Bank Ltd",513687,391476,"India","INR",0.25837]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",55555,389992,"China","HKD",0.25739]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",24734,379293,"Mexico","MXN",0.25032]
["CNE100000296",null,"BYD Co Ltd Class H",32793,375442,"Hong Kong","HKD",0.24778]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",41773,372833,"Brazil","BRL",0.24606]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",356472,364940,"United Arab Emirates","AED",0.24085]
["MXP4948K1056",null,"Gruma SAB de CV Class B",22015,364357,"Mexico","MXN",0.24047]
["KYG114741062",null,"Bizlink Holding Inc",5184,361833,"United States","TWD",0.2388]
["US44332N1063","44332N106","H World Group Ltd ADR",7957,358065,"China","USD",0.23631]
["KYG022421088",null,"Alchip Technologies Ltd",2625,356862,"United States","TWD",0.23552]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",33821,355520,"Thailand","THB",0.23463]
["INE377N01017",null,"Waaree Energies Ltd",11043,355125,"India","INR",0.23437]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",154907,353276,"Turkey","TRY",0.23315]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",96506,352035,"China","HKD",0.23234]
["INE176B01034",null,"Havells India Ltd",28935,350653,"India","INR",0.23142]
["INE208A01029",null,"Ashok Leyland Ltd",226382,346454,"India","INR",0.22865]
["MYL5819OO007",null,"Hong Leong Bank Bhd",65295,345603,"Malaysia","MYR",0.22809]
["TW0002360005",null,"Chroma Ate Inc",4200,341788,"Taiwan","TWD",0.22557]
["KYG211501005",null,"China Hongqiao Group Ltd",100274,339415,"China","HKD",0.22401]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1809,324845,"Taiwan","TWD",0.21439]
["INE860A01027",null,"HCL Technologies Ltd",25969,315858,"India","INR",0.20846]
["SA000A0BLA62",null,"Jarir Marketing Co",73152,315231,"Saudi Arabia","SAR",0.20805]
["INE397D01024",null,"Bharti Airtel Ltd",16610,314612,"India","INR",0.20764]
["KR7024110009",null,"Industrial Bank of Korea",23101,309603,"South Korea","KRW",0.20433]
["INE059A01026",null,"Cipla Ltd",20570,303622,"India","INR",0.20038]
["PHY806761029",null,"SM Investments Corp",32113,302977,"Philippines","PHP",0.19996]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",316900,300392,"China","CNY",0.19825]
["BRVBBRACNOR1",null,"Vibra Energia SA",53252,300394,"Brazil","BRL",0.19825]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",149580,299357,"China","HKD",0.19757]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",71065,298959,"China","HKD",0.19731]
["TW0006446008",null,"PharmaEssentia Corp",10002,297336,"Taiwan","TWD",0.19623]
["ZAE000042164",null,"MTN Group Ltd",23090,297118,"South Africa","ZAR",0.19609]
["HK1208013172",null,"MMG Ltd",263939,296453,"China","HKD",0.19565]
["INE347G01014",null,"Petronet LNG Ltd",104134,295555,"India","INR",0.19506]
["TW0002834009",null,"Taiwan Business Bank",549223,294480,"Taiwan","TWD",0.19435]
["KR7000270009",null,"Kia Corp",2787,291398,"South Korea","KRW",0.19232]
["INE494B01023",null,"TVS Motor Co Ltd",8140,290142,"India","INR",0.19149]
["CLP3880F1085",null,"Falabella SA",47582,288898,"Chile","CLP",0.19067]
["INE081A01020",null,"Tata Steel Ltd",131311,285994,"India","INR",0.18875]
["QA0001200771",null,"Qatar Fuel QSC",73852,279911,"Qatar","QAR",0.18474]
["KR7033780008",null,"KT&G Corp",2394,278585,"South Korea","KRW",0.18386]
["KR7005490008",null,"POSCO Holdings Inc",1095,277161,"South Korea","KRW",0.18292]
["KYG4402L1510",null,"Hengan International Group Co Ltd",88983,275075,"China","HKD",0.18154]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",27100,274741,"China","CNY",0.18132]
["INE019A01038",null,"JSW Steel Ltd",20218,273446,"India","INR",0.18047]
["HU0000061726",null,"OTP Bank PLC",2015,266930,"Hungary","HUF",0.17617]
["TW0003533006",null,"Lotes Co Ltd",3538,265466,"Taiwan","TWD",0.1752]
["INE040H01021",null,"Suzlon Energy Ltd",455074,265127,"India","INR",0.17498]
["MYL6033OO004",null,"Petronas Gas Bhd",60762,263684,"Malaysia","MYR",0.17403]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",251386,263347,"Philippines","PHP",0.1738]
["GRS003003035",null,"National Bank of Greece SA",15280,259987,"Greece","EUR",0.17159]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",154900,259866,"China","CNY",0.17151]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",160200,259311,"China","CNY",0.17114]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",32607,256837,"Turkey","TRY",0.16951]
["ID1000122807",null,"PT Astra International Tbk",997040,252927,"Indonesia","IDR",0.16693]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",60376,252297,"China","HKD",0.16651]
["INE075A01022",null,"Wipro Ltd",120301,251370,"India","INR",0.1659]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1020,250896,"South Korea","KRW",0.16559]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",105873,248776,"China","HKD",0.16419]
["TW0003443008",null,"Global Unichip Corp",1749,244709,"Taiwan","TWD",0.1615]
["KYG5074S1012",null,"JD Logistics Inc",147935,244706,"China","HKD",0.1615]
["KYG4232C1087",null,"Haitian International Holdings Ltd",92523,244213,"China","HKD",0.16118]
["BMG677491539",null,"Orient Overseas (International) Ltd",13328,243600,"China","HKD",0.16077]
["INE745G01043",null,"Multi Commodity Exchange of India Ltd",8235,243100,"India","INR",0.16044]
["INE702C01027",null,"APL Apollo Tubes Ltd",12650,242857,"India","INR",0.16028]
["INE028A01039",null,"Bank of Baroda",85785,238281,"India","INR",0.15726]
["GRS830003000",null,"Alpha Bank SA",55579,238216,"Greece","EUR",0.15722]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",14049,235354,"Saudi Arabia","SAR",0.15533]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",201496,231976,"China","HKD",0.1531]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",24349,226557,"China","HKD",0.14952]
["BRBBDCACNOR1",null,"Bank Bradesco SA",76540,226118,"Brazil","BRL",0.14923]
["INE467B01029",null,"Tata Consultancy Services Ltd",9511,220292,"India","INR",0.14539]
["KR7267250009",null,"HD Hyundai",1235,217616,"South Korea","KRW",0.14362]
["TW0003017000",null,"Asia Vital Components Co Ltd",2599,214388,"Taiwan","TWD",0.14149]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",748971,214363,"Turkey","TRY",0.14147]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11330,212694,"India","INR",0.14037]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",55905,211494,"China","HKD",0.13958]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",301100,209512,"China","CNY",0.13827]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",642880,207596,"China","HKD",0.13701]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",51001,206854,"India","INR",0.13652]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1795,206155,"Taiwan","TWD",0.13606]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",152115,204830,"China","HKD",0.13518]
["AED000201015",null,"Dubai Islamic Bank PJSC",102725,204177,"United Arab Emirates","AED",0.13475]
["SA0007879063",null,"Saudi Investment Bank",56830,203726,"Saudi Arabia","SAR",0.13445]
["TW0002883006",null,"KGI Financial Holding Co Ltd",230448,201791,"Taiwan","TWD",0.13318]
["KR7316140003",null,"Woori Financial Group Inc",9791,198260,"South Korea","KRW",0.13085]
["INE406A01037",null,"Aurobindo Pharma Ltd",12654,194909,"India","INR",0.12864]
["INE158A01026",null,"Hero MotoCorp Ltd",3788,192919,"India","INR",0.12732]
["ZAE000022331",null,"Discovery Ltd",11660,188672,"South Africa","ZAR",0.12452]
["ZAE000026480",null,"Remgro Ltd",16678,187730,"South Africa","ZAR",0.1239]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",177835,184761,"China","HKD",0.12194]
["KR7329180004",null,"HD Hyundai Heavy Industries",426,183583,"South Korea","KRW",0.12116]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",11549,183520,"China","HKD",0.12112]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",66206,180464,"Brazil","BRL",0.1191]
["KYG014081064",null,"Airtac International Group",4279,179200,"Taiwan","TWD",0.11827]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",387700,178894,"China","CNY",0.11807]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",5874,177747,"Peru","USD",0.11731]
["ZAE000006896",null,"Sasol Ltd",12711,176162,"South Africa","ZAR",0.11626]
["KYG982391099","G98239109","XP Inc Class A",11474,176011,"Brazil","USD",0.11616]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",56613,172428,"Taiwan","TWD",0.1138]
["CNE100005GP9",null,"Shenzhen Techwinsemi Technology Co Ltd Class A",1800,167307,"China","CNY",0.11042]
["KR7068270008",null,"Celltrion Inc",1501,166973,"South Korea","KRW",0.1102]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1743858,162481,"China","HKD",0.10723]
["KR7034020008",null,"Doosan Enerbility Co Ltd",2610,161939,"South Korea","KRW",0.10688]
["INE200A01026",null,"GE Vernova T&D India Ltd",2982,159157,"India","INR",0.10504]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",11000,156583,"China","CNY",0.10334]
["CL0000000423",null,"LATAM Airlines Group SA",6399542,155957,"Chile","CLP",0.10293]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",13300,149169,"China","CNY",0.09845]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",14985,148198,"Brazil","BRL",0.09781]
["TW0002615002",null,"Wan Hai Lines Ltd",54000,147509,"Taiwan","TWD",0.09735]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",268000,146744,"China","HKD",0.09685]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",172300,143766,"China","CNY",0.09488]
["TW0003037008",null,"Unimicron Technology Corp",4789,141758,"Taiwan","TWD",0.09356]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",166400,140806,"China","CNY",0.09293]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",185300,140409,"China","CNY",0.09267]
["MYL1961OO001",null,"IOI Corp Bhd",134775,139526,"Malaysia","MYR",0.09208]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",51080,137116,"Kuwait","KWD",0.09049]
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["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",11400,64635,"China","CNY",0.04266]
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["KYG9431R1039",null,"Want Want China Holdings Ltd",100000,53734,"China","HKD",0.03546]
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["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",56600,48729,"China","CNY",0.03216]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",74537,48329,"China","HKD",0.0319]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",34200,48199,"China","CNY",0.03181]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",13500,48182,"China","CNY",0.0318]
["CNE100000MW4",null,"Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A",17400,47788,"China","CNY",0.03154]
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["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",2466,46205,"China","HKD",0.03049]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",22900,45811,"China","CNY",0.03023]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",40600,45727,"China","CNY",0.03018]
["CNE100005ZD5",null,"Skyverse Technology Co Ltd Ordinary Shares - Class A",1547,45607,"China","CNY",0.0301]
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[null,null,"Vedanta Aluminium Metal Ltd Npv",32842,41837,"India","INR",0.02761]
[null,null,"Talwandi Sabo Power Ltd Inr 10",32842,41837,"India","INR",0.02761]
[null,null,"Vedanta Iron And Steel Ltd Npv",32842,41837,"India","INR",0.02761]
[null,null,"Malco Energy Ltd Npv",32842,41837,"India","INR",0.02761]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",16300,41427,"China","CNY",0.02734]
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["KYG070341048",null,"Baidu Inc",2363,37881,"China","HKD",0.025]
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["CNE100004454",null,"Henan Shijia Photons Technology Co Ltd Class A",1558,36012,"China","CNY",0.02377]
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["CNE100004900",null,"Zhongtai Securities Co Ltd",44900,35081,"China","CNY",0.02315]
["TH0268010Z11",null,"Advanced Info Service PCL",3158,34938,"Thailand","THB",0.02306]
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["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",65459,26568,"China","HKD",0.01753]
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[null,null,"Futures Liability",null,-1892785,null,"USD",-1.2492]
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[null,null,"Capital Cash Ctrl",202174,202174,null,"USD",0.13343]
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[null,null,"Usd Futures Broker Account",139823,-139823,null,"USD",-0.09228]
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[null,null,"Hkd Overseas Dividend Income Receivable",517933,66106,null,"HKD",0.04363]
[null,null,"Inr Overseas Dividend Income Receivable",5747693,60543,null,"INR",0.03996]
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[null,null,"Brl Unrealised Cgt Provision",245480,-47932,null,"BRL",-0.03163]
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[null,null,"Usd Accrued Mgment Chg Capital K",41980,-41980,null,"USD",-0.02771]
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[null,null,"Brl Irrec Overseas Tax On Divs Receivable",80928,-15802,null,"BRL",-0.01043]
[null,null,"Sar Overseas Dividend Income Receivable",58698,15633,null,"SAR",0.01032]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1255296,-13223,null,"INR",-0.00873]
[null,null,"Huf Capital Cash",4001585,13002,null,"HUF",0.00858]
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[null,null,"Inr Unrealised Cgt Provision",1076273,-11337,null,"INR",-0.00748]
[null,null,"Krw Overseas Dividend Income Receivable",16942295,10996,null,"KRW",0.00726]
[null,null,"Eur Capital Cash",8981,10381,null,"EUR",0.00685]
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[null,null,"Inr Distribution Payable",606493,6388,null,"INR",0.00422]
[null,null,"Aed Overseas Dividend Income Receivable",18424,5016,null,"AED",0.00331]
[null,null,"Inr Realised Cgt Provision",393029,4140,null,"INR",0.00273]
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[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3727305,-2419,null,"KRW",-0.0016]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",17876,-2282,null,"HKD",-0.00151]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",13849,-2042,null,"CNY",-0.00135]
[null,null,"Clp Capital Cash",1415881,1560,null,"CLP",0.00103]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",2935,-782,null,"SAR",-0.00052]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",73,-73,null,"USD",-5e-05]
[null,null,"Krw Capital Cash",80834,52,null,"KRW",3e-05]
[null,null,"Sar Capital Cash",34,9,null,"SAR",1e-05]
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[null,null,"Cop Irrec Overseas Tax On Divs Receivable",407,0,null,"COP",0]