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[]
["Name","HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF"]
["Date","2026-03-26"]
["Fund Size",122169017.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",204399,11806255,"Taiwan","TWD",9.66379]
["KR7005930003",null,"Samsung Electronics Co Ltd",58898,7040474,"South Korea","KRW",5.76285]
["KYG875721634",null,"Tencent Holdings Ltd",73592,4660864,"China","HKD",3.81506]
["KR7000660001",null,"SK Hynix Inc",7249,4488977,"South Korea","KRW",3.67437]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",159185,2502141,"China","HKD",2.04808]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",234891,1478415,"Taiwan","TWD",1.21013]
["US7223041028","722304102","PDD Holdings Inc ADR",14166,1425383,"China","USD",1.16672]
["INE040A01034",null,"HDFC Bank Ltd",167459,1394059,"India","INR",1.14108]
["TW0002308004",null,"Delta Electronics Inc",25679,1221255,"Taiwan","TWD",0.99964]
["INE002A01018",null,"Reliance Industries Ltd",80757,1214374,"India","INR",0.994]
["INE090A01021",null,"ICICI Bank Ltd",90417,1212039,"India","INR",0.99209]
["TW0003711008",null,"ASE Technology Holding Co Ltd",95076,1071472,"Taiwan","TWD",0.87703]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1651505,1021480,"China","HKD",0.83611]
["SA0007879113",null,"Al Rajhi Bank",35979,1000269,"Saudi Arabia","SAR",0.81875]
["INE009A01021",null,"Infosys Ltd",65137,886608,"India","INR",0.72572]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",10328,865779,"South Korea","KRW",0.70867]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",2593,851904,"Peru","USD",0.69731]
["KR7402340004",null,"SK Square",2147,795159,"South Korea","KRW",0.65086]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",299987,790489,"China","HKD",0.64704]
["BRBBDCACNPR8",null,"Bank Bradesco SA Participating Preferred",214863,773126,"Brazil","BRL",0.63283]
["TW0002303005",null,"United Microelectronics Corp",419513,766450,"Taiwan","TWD",0.62736]
["TW0002454006",null,"MediaTek Inc",15223,759824,"Taiwan","TWD",0.62194]
["MYL1155OO000",null,"Malayan Banking Bhd",264669,758090,"Malaysia","MYR",0.62052]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",234235,749533,"China","HKD",0.61352]
["SA0007879543",null,"Saudi Telecom Co",65753,740326,"Saudi Arabia","SAR",0.60598]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",33513,735768,"China","HKD",0.60225]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",286294,735119,"Brazil","BRL",0.60172]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",738937,731850,"Taiwan","TWD",0.59904]
["INE038A01020",null,"Hindalco Industries Ltd",77191,713527,"India","INR",0.58404]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",207656,702591,"India","INR",0.57509]
["KR7017670001",null,"SK Telecom Co Ltd",13200,700893,"South Korea","KRW",0.5737]
["INE062A01020",null,"State Bank of India",61938,699050,"India","INR",0.57219]
["INE585B01010",null,"Maruti Suzuki India Ltd",5163,698363,"India","INR",0.57163]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",149400,693055,"China","CNY",0.56729]
["MYL1295OO004",null,"Public Bank Bhd",570730,688763,"Malaysia","MYR",0.56377]
["TW0002379005",null,"Realtek Semiconductor Corp",44364,681013,"Taiwan","TWD",0.55743]
["CNE1000002H1",null,"China Construction Bank Corp Class H",653217,668643,"Hong Kong","HKD",0.54731]
["KYG9830T1067",null,"Xiaomi Corp Class B",158466,656934,"China","HKD",0.53772]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",17988,633663,"Hungary","HUF",0.51867]
["BREQTLACNOR0",null,"Equatorial SA",82100,627874,"Brazil","BRL",0.51393]
["TW0002449006",null,"King Yuan Electronics Co Ltd",69271,626267,"Taiwan","TWD",0.51262]
["GRS831003009",null,"Piraeus Bank SA",76199,604860,"Greece","EUR",0.4951]
["QA0006929895",null,"Qatar National Bank SAQ",128371,595845,"Qatar","QAR",0.48772]
["INE208A01029",null,"Ashok Leyland Ltd",319993,582115,"India","INR",0.47648]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",54877,579160,"Brazil","BRL",0.47406]
["TW0002345006",null,"Accton Technology Corp",10919,574134,"Taiwan","TWD",0.46995]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",33699,574111,"Poland","PLN",0.46993]
["ID1000109507",null,"PT Bank Central Asia Tbk",1389348,565193,"Indonesia","IDR",0.46263]
["ZAE000018123",null,"Gold Fields Ltd",13419,560877,"South Africa","ZAR",0.4591]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",444237,559232,"Mexico","MXN",0.45775]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",18921,552905,"Brazil","BRL",0.45257]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",289,548595,"South Korea","KRW",0.44904]
["HK1208013172",null,"MMG Ltd",568742,542199,"China","HKD",0.44381]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",16465,534454,"Peru","USD",0.43747]
["BRVBBRACNOR1",null,"Vibra Energia SA",87400,525368,"Brazil","BRL",0.43003]
["INE154A01025",null,"ITC Ltd",163057,513086,"India","INR",0.41998]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",688199,507689,"Taiwan","TWD",0.41556]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",365120,503923,"China","HKD",0.41248]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",86433,503673,"China","HKD",0.41227]
["INE406A01037",null,"Aurobindo Pharma Ltd",36165,503302,"India","INR",0.41197]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",74126,500634,"China","HKD",0.40978]
["NL0015000RT3",null,"NEPI Rockcastle NV",60973,489822,"Romania","ZAR",0.40093]
["US8740801043","874080104","TAL Education Group ADR",43683,489686,"China","USD",0.40082]
["KR7000270009",null,"Kia Corp",4747,487413,"South Korea","KRW",0.39896]
["KR7064350002",null,"Hyundai Rotem Co",3853,485381,"South Korea","KRW",0.3973]
["TW0003034005",null,"Novatek Microelectronics Corp",39266,483190,"Taiwan","TWD",0.39551]
["SA0007879550",null,"Saudi Energy Co",113275,483101,"Saudi Arabia","SAR",0.39543]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",264685,479758,"Kuwait","KWD",0.3927]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",5421,479620,"United States","ZAR",0.39258]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",5999,472241,"China","HKD",0.38654]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",133648,470931,"Brazil","BRL",0.38547]
["TW0005274005",null,"Aspeed Technology Inc",1298,470622,"Taiwan","TWD",0.38522]
["INE066A01021",null,"Eicher Motors Ltd",6313,469751,"India","INR",0.38451]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",43365,457311,"Mexico","MXN",0.37432]
["PLKGHM000017",null,"KGHM Polska Miedz SA",6432,452002,"Poland","PLN",0.36998]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",286692,449438,"Mexico","MXN",0.36788]
["ZAE000070660",null,"Sanlam Ltd",83367,441528,"South Africa","ZAR",0.3614]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",18097,434548,"China","HKD",0.35569]
["TH0646010Z18",null,"Ptt PCL",410500,431332,"Thailand","THB",0.35306]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",661777,431068,"Taiwan","TWD",0.35284]
[null,null,"MSCI Emerging Markets Index Future June 26",6,426360,"United States","USD",0.34899]
["TW0002327004",null,"Yageo Corp",51323,422113,"Taiwan","TWD",0.34551]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",303544,420878,"China","HKD",0.3445]
["CNE100000296",null,"BYD Co Ltd Class H",31899,418651,"China","HKD",0.34268]
["KR7316140003",null,"Woori Financial Group Inc",18768,413565,"South Korea","KRW",0.33852]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",54242,413296,"Turkey","TRY",0.3383]
["MYL1015OO006",null,"AMMB Holdings Bhd",245720,412199,"Malaysia","MYR",0.3374]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",93599,412184,"Hong Kong","HKD",0.33739]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",173280,410616,"Egypt","EGP",0.3361]
["INE176B01034",null,"Havells India Ltd",30408,410434,"India","INR",0.33595]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",54049,401645,"China","HKD",0.32876]
["COTK7PA00028",null,"Grupo Cibest SA Participating Preferred",22345,396379,"Colombia","COP",0.32445]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",134470,392144,"China","HKD",0.32098]
["US44332N1063","44332N106","H World Group Ltd ADR",7741,389837,"China","USD",0.31909]
["MXP4948K1056",null,"Gruma SAB de CV Class B",21415,378045,"Mexico","MXN",0.30944]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",93875,371891,"China","HKD",0.3044]
["INE377N01017",null,"Waaree Energies Ltd",10743,363300,"India","INR",0.29737]
["KYG211501005",null,"China Hongqiao Group Ltd",83038,358460,"China","HKD",0.29341]
["MYL5819OO007",null,"Hong Leong Bank Bhd",63513,357797,"Malaysia","MYR",0.29287]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",346749,356826,"United Arab Emirates","AED",0.29207]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",113888,349005,"China","HKD",0.28567]
["KR7024110009",null,"Industrial Bank of Korea",22471,349000,"South Korea","KRW",0.28567]
["TW0002382009",null,"Quanta Computer Inc",38000,342358,"Taiwan","TWD",0.28023]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",23023,332228,"South Africa","ZAR",0.27194]
["ZAE000117321",null,"Bidvest Group Ltd",24221,324178,"South Africa","ZAR",0.26535]
[null,null,"Axia Energia Npv Pref",27138,323247,null,"BRL",0.26459]
["KR7034220004",null,"LG Display Co Ltd",41553,317994,"South Korea","KRW",0.26029]
["INE397D01024",null,"Bharti Airtel Ltd",16157,315480,"India","INR",0.25823]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",5622,307065,"United States","HKD",0.25134]
["KYG4402L1510",null,"Hengan International Group Co Ltd",86556,305510,"China","HKD",0.25007]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",81026,303303,"United Arab Emirates","AED",0.24826]
["INE455K01017",null,"Polycab India Ltd",3959,301014,"India","INR",0.24639]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",69127,299292,"China","HKD",0.24498]
["INE494B01023",null,"TVS Motor Co Ltd",7918,298545,"India","INR",0.24437]
["ZAE000134854",null,"Clicks Group Ltd",17227,297977,"South Africa","ZAR",0.2439]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",464987,291167,"China","HKD",0.23833]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",40100,290944,"China","CNY",0.23815]
["PHY806761029",null,"SM Investments Corp",28247,290699,"Philippines","PHP",0.23795]
["TW0002383007",null,"Elite Material Co Ltd",3132,289549,"Taiwan","TWD",0.237]
["QA0001200771",null,"Qatar Fuel QSC",71839,288066,"Qatar","QAR",0.23579]
["KYG114741062",null,"Bizlink Holding Inc",5043,287330,"United States","TWD",0.23519]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",118565,283316,"Turkey","TRY",0.2319]
["CLP3880F1085",null,"Falabella SA",46283,281179,"Chile","CLP",0.23015]
["TW0003533006",null,"Lotes Co Ltd",3930,280049,"Taiwan","TWD",0.22923]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",100247,279547,"India","INR",0.22882]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",34000,279174,"China","CNY",0.22851]
["GRS003003035",null,"National Bank of Greece SA",19119,278684,"Greece","EUR",0.22811]
["TW0003008009",null,"Largan Precision Co Ltd",3977,275907,"Taiwan","TWD",0.22584]
["TW0001402006",null,"Far Eastern New Century Corp",332151,275268,"Taiwan","TWD",0.22532]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",17444,274955,"Mexico","MXN",0.22506]
["INE018A01030",null,"Larsen & Toubro Ltd",6984,271215,"India","INR",0.222]
["KR7267260008",null,"HD Hyundai Electric",422,270288,"South Korea","KRW",0.22124]
["INE347G01014",null,"Petronet LNG Ltd",101293,269313,"India","INR",0.22044]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",244531,269108,"Philippines","PHP",0.22027]
["INE081A01020",null,"Tata Steel Ltd",127729,267290,"India","INR",0.21879]
["INE059A01026",null,"Cipla Ltd",20009,264963,"India","INR",0.21688]
["INE467B01029",null,"Tata Consultancy Services Ltd",10440,264120,"India","INR",0.21619]
["INE702C01027",null,"APL Apollo Tubes Ltd",12305,261702,"India","INR",0.21421]
["KR7034730002",null,"SK Inc",1169,261088,"South Korea","KRW",0.21371]
["MYL6033OO004",null,"Petronas Gas Bhd",59106,260753,"Malaysia","MYR",0.21343]
["KR7443060009",null,"HD Hyundai Marine Solution Co Ltd",2147,254935,"South Korea","KRW",0.20867]
["TW0002834009",null,"Taiwan Business Bank",534244,252401,"Taiwan","TWD",0.2066]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",625348,249334,"China","HKD",0.20409]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",993,247154,"South Korea","KRW",0.2023]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",156000,246712,"China","CNY",0.20194]
["BRPRIOACNOR1",null,"PRIO SA",18700,245837,"Brazil","BRL",0.20123]
["KYG022421088",null,"Alchip Technologies Ltd",2553,245639,"United States","TWD",0.20106]
["INE028A01039",null,"Bank of Baroda",83445,242150,"India","INR",0.19821]
["KR7005490008",null,"POSCO Holdings Inc",1065,242102,"South Korea","KRW",0.19817]
["INE019A01038",null,"JSW Steel Ltd",19666,241921,"India","INR",0.19802]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",13665,241676,"Saudi Arabia","SAR",0.19782]
["KR7033780008",null,"KT&G Corp",2328,240271,"South Korea","KRW",0.19667]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",150700,237023,"China","CNY",0.19401]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",58729,236711,"China","HKD",0.19376]
["INE205A01025",null,"Vedanta Ltd",32842,234033,"India","INR",0.19156]
["INE242A01010",null,"Indian Oil Corp Ltd",154832,231525,"India","INR",0.18951]
["ID1000122807",null,"PT Astra International Tbk",620048,229308,"Indonesia","IDR",0.1877]
["TW0006446008",null,"PharmaEssentia Corp",11307,228231,"Taiwan","TWD",0.18681]
["TW0002633005",null,"Taiwan High Speed Rail Corp",272428,224490,"Taiwan","TWD",0.18375]
["TW0002618006",null,"Eva Airways Corp",198849,220662,"Taiwan","TWD",0.18062]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",726,220212,"South Korea","KRW",0.18025]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",172984,217965,"China","HKD",0.17841]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",728544,216461,"Turkey","TRY",0.17718]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",54381,214044,"China","HKD",0.1752]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11021,210563,"India","INR",0.17235]
["HU0000061726",null,"OTP Bank PLC",1961,210333,"Hungary","HUF",0.17216]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",293000,208815,"China","CNY",0.17092]
["KYG982391099","G98239109","XP Inc Class A",11162,207390,"Brazil","USD",0.16976]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",147966,205729,"China","HKD",0.1684]
["TH0737010Y16",null,"CP All PCL",151804,204586,"Thailand","THB",0.16746]
["TW0007769002",null,"Hon Precision Inc",1685,203646,"Taiwan","TWD",0.16669]
["KYG4232C1087",null,"Haitian International Holdings Ltd",76000,202014,"China","HKD",0.16535]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",5290,201537,"South Korea","KRW",0.16496]
["INE040H01021",null,"Suzlon Energy Ltd",442663,199115,"India","INR",0.16298]
["AED000201015",null,"Dubai Islamic Bank PJSC",99923,198581,"United Arab Emirates","AED",0.16254]
["GRS830003000",null,"Alpha Bank SA",54064,196732,"Greece","EUR",0.16103]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1696299,195096,"China","HKD",0.15969]
["SA0007879063",null,"Saudi Investment Bank",55279,194057,"Saudi Arabia","SAR",0.15884]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1761,191548,"Taiwan","TWD",0.15679]
["CL0000000423",null,"LATAM Airlines Group SA",7700530,190043,"Chile","CLP",0.15556]
["AEE000301011",null,"Emaar Properties PJSC",57139,188999,"United Arab Emirates","AED",0.1547]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",64400,188016,"Brazil","BRL",0.1539]
["KR7068270008",null,"Celltrion Inc",1391,187418,"South Korea","KRW",0.15341]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",49609,181601,"India","INR",0.14865]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",377200,179942,"China","CNY",0.14729]
["TW0003293007",null,"International Games System Co Ltd",7137,175650,"Taiwan","TWD",0.14378]
["MYL1961OO001",null,"IOI Corp Bhd",168900,173805,"Malaysia","MYR",0.14226]
["KR7267250009",null,"HD Hyundai",967,171045,"South Korea","KRW",0.14001]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",56030,169660,"India","INR",0.13887]
["ZAE000022331",null,"Discovery Ltd",11342,168962,"South Africa","ZAR",0.1383]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",62200,165176,"China","CNY",0.1352]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",295200,163868,"China","CNY",0.13413]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",11234,162656,"China","HKD",0.13314]
["PHY0486V1154",null,"Ayala Corp",18618,155601,"Philippines","PHP",0.12736]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",15233,155436,"Brazil","BRL",0.12723]
["TW0003017000",null,"Asia Vital Components Co Ltd",2155,153902,"Taiwan","TWD",0.12597]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",167800,152335,"China","CNY",0.12469]
["TW0002610003",null,"China Airlines Ltd",256837,151173,"Taiwan","TWD",0.12374]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",9343,151170,"China","USD",0.12374]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",55068,147975,"Taiwan","TWD",0.12112]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",161900,147681,"China","CNY",0.12088]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",10700,146527,"China","CNY",0.11994]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",13000,146227,"China","CNY",0.11969]
["TW0002360005",null,"Chroma Ate Inc",2818,145078,"Taiwan","TWD",0.11875]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",15700,144142,"Brazil","BRL",0.11798]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",14186,142582,"China","HKD",0.11671]
["KR7329180004",null,"HD Hyundai Heavy Industries",414,140414,"South Korea","KRW",0.11493]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",47322,140287,"Kuwait","KWD",0.11483]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",54000,139396,"China","HKD",0.1141]
["TW0002883006",null,"KGI Financial Holding Co Ltd",224163,139330,"Taiwan","TWD",0.11405]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",243100,138461,"China","CNY",0.11333]
["KR7028260008",null,"Samsung C&T Corp",741,136726,"South Korea","KRW",0.11191]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",47375,136316,"South Africa","ZAR",0.11158]
["TW0003443008",null,"Global Unichip Corp",1701,135629,"Taiwan","TWD",0.11102]
["KR7015760002",null,"Korea Electric Power Corp",4387,133941,"South Korea","KRW",0.10963]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",204900,132995,"China","CNY",0.10886]
["GRS434003000",null,"Public Power Corp SA",6526,132256,"Greece","EUR",0.10826]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1865395,130671,"Thailand","THB",0.10696]
["INE160A01022",null,"Punjab National Bank",111039,130060,"India","INR",0.10646]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",212167,128246,"China","HKD",0.10497]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",149601,125413,"China","HKD",0.10265]
["BRVALEACNOR0",null,"Vale SA",8160,123109,"Brazil","BRL",0.10077]
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["KYG7S12M1051",null,"XtalPi Holdings Ltd",99553,117934,"China","HKD",0.09653]
["KYG126521064",null,"Bosideng International Holdings Ltd",232000,117405,"China","HKD",0.0961]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",52600,109115,"China","CNY",0.08931]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",136100,107620,"China","CNY",0.08809]
["CNE100000866",null,"China Railway Group Ltd Class A",136100,106046,"China","CNY",0.0868]
["INE220G01021",null,"Jindal Stainless Ltd",13632,105055,"India","INR",0.08599]
["KYG2215N1097",null,"NetEase Cloud Music Inc",6394,103445,"China","HKD",0.08467]
["PLDINPL00011",null,"Dino Polska SA",9372,101879,"Poland","PLN",0.08339]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",146800,99528,"China","CNY",0.08147]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",14455,99148,"Taiwan","TWD",0.08116]
["CNE100005GP9",null,"Shenzhen Techwinsemi Technology Co Ltd Class A",1800,98582,"China","CNY",0.08069]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",40100,96749,"China","CNY",0.07919]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",12840,94431,"China","HKD",0.07729]
["KR7086790003",null,"Hana Financial Group Inc",1284,92722,"South Korea","KRW",0.0759]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",6206,90865,"India","INR",0.07438]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",37000,89644,"China","CNY",0.07338]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",12200,87723,"China","CNY",0.0718]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",10700,87626,"China","CNY",0.07172]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",1712,87571,"Saudi Arabia","SAR",0.07168]
["ZAE000132577",null,"Vodacom Group Ltd",9844,86625,"South Africa","ZAR",0.07091]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",81550,85941,"China","CNY",0.07035]
["TW0004938006",null,"Pegatron Corp",33920,85930,"Taiwan","TWD",0.07034]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",32100,85476,"China","CNY",0.06996]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",82600,85376,"China","CNY",0.06988]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",10700,83929,"China","CNY",0.0687]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",5790,83700,"China","CNY",0.06851]
["CLP321331116",null,"Banco de Credito e Inversiones SA",1284,83280,"Chile","CLP",0.06817]
["KR7032640005",null,"LG Uplus Corp",7787,82436,"South Korea","KRW",0.06748]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",48500,79296,"China","CNY",0.06491]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",125400,77406,"China","CNY",0.06336]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",9569,76730,"Brazil","BRL",0.06281]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",5791,76486,"South Africa","ZAR",0.06261]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",39889,75885,"China","CNY",0.06211]
["KYG5074S1012",null,"JD Logistics Inc",41900,74213,"China","HKD",0.06075]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",4221,73822,"South Korea","KRW",0.06043]
["INE263A01024",null,"Bharat Electronics Ltd",16475,72485,"India","INR",0.05933]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",49900,72135,"China","CNY",0.05904]
["KYG596691041",null,"Meituan Class B",6434,71286,"China","HKD",0.05835]
["CNE100000BP1",null,"Goertek Inc Class A",21400,70255,"China","CNY",0.05751]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",40646,67625,"Taiwan","TWD",0.05535]
["KR7034020008",null,"Doosan Enerbility Co Ltd",988,66166,"South Korea","KRW",0.05416]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",40100,65388,"China","CNY",0.05352]
["BRBBDCACNOR1",null,"Bank Bradesco SA",20652,65032,"Brazil","BRL",0.05323]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",64100,63659,"China","CNY",0.05211]
["TH0268010Z11",null,"Advanced Info Service PCL",5671,63560,"Thailand","THB",0.05203]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",510,63079,"Taiwan","TWD",0.05163]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",6504,61723,"China","USD",0.05052]
["CNE000001F05",null,"JCET Group Co Ltd Class A",10700,60990,"China","CNY",0.04992]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",11100,60879,"China","CNY",0.04983]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",16500,60323,"China","CNY",0.04938]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",32100,59907,"China","CNY",0.04904]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",8160,58552,"China","HKD",0.04793]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",400,57346,"South Korea","KRW",0.04694]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",23200,55136,"China","CNY",0.04513]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",11200,55000,"China","CNY",0.04502]
["KYG014081064",null,"Airtac International Group",1702,53696,"Taiwan","TWD",0.04395]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",13200,53410,"China","CNY",0.04372]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",27300,51936,"China","CNY",0.04251]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",49600,51912,"China","CNY",0.04249]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",51400,50675,"China","CNY",0.04148]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",67503,50464,"China","HKD",0.04131]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",13300,48835,"China","CNY",0.03997]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",55100,47951,"China","CNY",0.03925]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",33300,46502,"China","CNY",0.03806]
["SA0007879089",null,"Saudi British Bank",4754,45847,"Saudi Arabia","SAR",0.03753]
["CNE100000KT4",null,"GEM Co Ltd Class A",39400,44996,"China","CNY",0.03683]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",26400,44995,"China","CNY",0.03683]
["TW0002368008",null,"Gold Circuit Electronics Ltd",1537,44293,"Taiwan","TWD",0.03626]
["INE522F01014",null,"Coal India Ltd",9321,44010,"India","INR",0.03602]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",33100,43878,"China","CNY",0.03592]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",46,41797,"South Korea","KRW",0.03421]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",208097,41219,"China","HKD",0.03374]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",15700,40626,"China","CNY",0.03325]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",140400,40209,"Indonesia","IDR",0.03291]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",36300,39881,"China","CNY",0.03264]
["CNE100004900",null,"Zhongtai Securities Co Ltd",43700,38409,"China","CNY",0.03144]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",6420,38101,"China","HKD",0.03119]
["KR7086280005",null,"Hyundai Glovis Co Ltd",252,38051,"South Korea","KRW",0.03115]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",13143,37790,"India","INR",0.03093]
["CNE100001D96",null,"Western Securities Co Ltd Class A",35400,36794,"China","CNY",0.03012]
["TW0005347009",null,"Vanguard International Semiconductor Corp",10000,36728,"Taiwan","TWD",0.03006]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",33600,36478,"China","CNY",0.02986]
["BMG677491539",null,"Orient Overseas (International) Ltd",1965,35909,"China","HKD",0.02939]
["CNE100005ZD5",null,"Skyverse Technology Co Ltd Ordinary Shares - Class A",1547,34824,"China","CNY",0.0285]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",205,34084,"South Korea","KRW",0.0279]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",2980,33741,"China","HKD",0.02762]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",28000,33596,"China","CNY",0.0275]
["BRAXIAACNPC9",null,"Axia Energia Class C preferred shares",3143,32822,"Brazil","BRL",0.02687]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",409,32327,"China","HKD",0.02646]
["KYG070341048",null,"Baidu Inc",2300,32155,"China","HKD",0.02632]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",63674,30107,"China","HKD",0.02464]
["INE476A01022",null,"Canara Bank",20419,29666,"India","INR",0.02428]
["INE584A01023",null,"NMDC Ltd",35606,29497,"India","INR",0.02414]
["SA000A0BLA62",null,"Jarir Marketing Co",6821,25327,"Saudi Arabia","SAR",0.02073]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",5447,24015,"Brazil","BRL",0.01966]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",5048,23494,"China","HKD",0.01923]
["KR7278470000",null,"APR Co Ltd",113,23250,"South Korea","KRW",0.01903]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",5400,21959,"China","CNY",0.01797]
["INE646L01027",null,"InterGlobe Aviation Ltd",454,20749,"India","INR",0.01698]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",6456,16095,"Mexico","MXN",0.01317]
["TW0006488000",null,"GlobalWafers Co Ltd",1000,14268,"Taiwan","TWD",0.01168]
["AEA007301012",null,"ADNOC Drilling Company PJSC",9834,13627,"United Arab Emirates","AED",0.01115]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",13689,11102,"China","CNY",0.00909]
["CNE100003ML1",null,"Anji Microelectronics Technology (Shanghai) Co Ltd Class A",274,9110,"China","CNY",0.00746]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",4017,8130,"China","CNY",0.00665]
["INE127D01025",null,"HDFC Asset Management Co Ltd",313,7948,"India","INR",0.00651]
["INE663F01032",null,"Info Edge (India) Ltd",726,7710,"India","INR",0.00631]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",800,6384,"China","CNY",0.00523]
["QA000A0KD6K3",null,"Industries Qatar QSC",1704,5078,"Qatar","QAR",0.00416]
["INE494B04019",null,"TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10",19536,2110,"India","INR",0.00173]
["TW0003481008",null,"Innolux Corp",1342,1053,"Taiwan","TWD",0.00086]
[null,null,"Usd Spot Fx Sales Settlement",2150175,-2150175,null,"USD",-1.75999]
[null,null,"Usd Spot Fx Purchases Settlement",1710155,1710155,null,"USD",1.39982]
[null,null,"Twd Capital Cash",40464857,1270263,null,"TWD",1.03975]
[null,null,"Twd Purchases For Settlement",40372986,-1267379,null,"TWD",-1.03739]
[null,null,"Twd Sales For Settlement",35711079,1121033,null,"TWD",0.9176]
[null,null,"Twd Spot Fx Sales Settlement",35711079,-1121033,null,"TWD",-0.9176]
[null,null,"Usd Capital Cash",1096651,-1096651,null,"USD",-0.89764]
[null,null,"Krw Purchases For Settlement",1631674257,-1082982,null,"KRW",-0.88645]
[null,null,"Krw Spot Fx Purchases Settlement",1631674257,1082982,null,"KRW",0.88645]
[null,null,"Sar Sales For Settlement",3671990,978780,null,"SAR",0.80116]
[null,null,"Hkd Purchases For Settlement",7418129,-947980,null,"HKD",-0.77595]
[null,null,"Inr Sales For Settlement",87874923,935113,null,"INR",0.76542]
[null,null,"Cny Purchases For Settlement",5585227,-807400,null,"CNY",-0.66088]
[null,null,"Hkd Capital Cash",6058150,774185,null,"HKD",0.63369]
[null,null,"Cny Capital Cash",3807679,550438,null,"CNY",0.45055]
[null,null,"Zar Purchases For Settlement",8707227,-510576,null,"ZAR",-0.41792]
[null,null,"Krw Capital Cash",736660834,488940,null,"KRW",0.40021]
[null,null,"Inr Purchases For Settlement",40348238,-429362,null,"INR",-0.35145]
[null,null,"Futures Liability",null,-426360,null,"USD",-0.34899]
[null,null,"Thb Purchases For Settlement",13876997,-422644,null,"THB",-0.34595]
[null,null,"Zar Spot Fx Purchases Settlement",7169748,420421,null,"ZAR",0.34413]
[null,null,"Krw Sales For Settlement",633166748,420248,null,"KRW",0.34399]
[null,null,"Krw Spot Fx Sales Settlement",633166748,-420248,null,"KRW",-0.34399]
[null,null,"Qar Capital Cash",1050455,288507,null,"QAR",0.23615]
[null,null,"Qar Purchases For Settlement",1050455,-288507,null,"QAR",-0.23615]
[null,null,"Myr Purchases For Settlement",963022,-241117,null,"MYR",-0.19736]
[null,null,"Myr Spot Fx Purchases Settlement",963022,241117,null,"MYR",0.19736]
[null,null,"Cny Spot Fx Purchases Settlement",1586338,229321,null,"CNY",0.18771]
[null,null,"Aed Sales For Settlement",666241,181376,null,"AED",0.14846]
[null,null,"Idr Purchases For Settlement",2993380024,-177123,null,"IDR",-0.14498]
[null,null,"Idr Spot Fx Purchases Settlement",2993380024,177123,null,"IDR",0.14498]
[null,null,"Try Purchases For Settlement",7494158,-168940,null,"TRY",-0.13828]
[null,null,"Try Sales For Settlement",7435226,167611,null,"TRY",0.13719]
[null,null,"Eur Sales For Settlement",124666,143877,null,"EUR",0.11777]
[null,null,"Eur Spot Fx Sales Settlement",120838,-139459,null,"EUR",-0.11415]
[null,null,"Brl Unrealised Cgt Provision",667954,-127707,null,"BRL",-0.10453]
[null,null,"Capital Cash Ctrl",107716,107716,null,"USD",0.08817]
[null,null,"Capital Cash Ctrl Class K",107716,-107716,null,"USD",-0.08817]
[null,null,"Kwd Sales For Settlement",31382,102121,null,"KWD",0.08359]
[null,null,"Krw Overseas Dividend Income Receivable",139453218,92558,null,"KRW",0.07576]
[null,null,"Zar Sales For Settlement",1080052,63332,null,"ZAR",0.05184]
[null,null,"Usd Accrued Mgment Chg Capital K",56158,-56158,null,"USD",-0.04597]
[null,null,"Brl Overseas Dividend Income Receivable",250683,47928,null,"BRL",0.03923]
[null,null,"Twd Overseas Dividend Income Receivable",1477258,46374,null,"TWD",0.03796]
[null,null,"Myr Overseas Dividend Income Receivable",178908,44794,null,"MYR",0.03667]
[null,null,"Brl Capital Cash",228121,43615,null,"BRL",0.0357]
[null,null,"Huf Sales For Settlement",11966382,35603,null,"HUF",0.02914]
[null,null,"Myr Sales For Settlement",139408,34904,null,"MYR",0.02857]
[null,null,"Huf Spot Fx Sales Settlement",10144053,-30181,null,"HUF",-0.0247]
[null,null,"Hkd Settlement For Capital Events",178690,22835,null,"HKD",0.01869]
[null,null,"Inr Unrealised Cgt Provision",2012896,-21420,null,"INR",-0.01753]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",30679709,-20363,null,"KRW",-0.01667]
[null,null,"Usd Initial Margin",20295,20295,null,"USD",0.01661]
[null,null,"Zar Overseas Dividend Income Receivable",296788,17403,null,"ZAR",0.01424]
[null,null,"Zar Capital Cash",263839,15471,null,"ZAR",0.01266]
[null,null,"Pln Capital Cash",55720,15049,null,"PLN",0.01232]
[null,null,"Sar Overseas Dividend Income Receivable",54797,14606,null,"SAR",0.01196]
[null,null,"Php Overseas Dividend Income Receivable",855858,14206,null,"PHP",0.01163]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",62671,-11982,null,"BRL",-0.00981]
[null,null,"Inr Realised Cgt Provision",1018005,10833,null,"INR",0.00887]
[null,null,"Krw Settlement For Capital Events",15082680,10011,null,"KRW",0.00819]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",310224,-9738,null,"TWD",-0.00797]
[null,null,"Cop Overseas Dividend Income Receivable",25205160,6866,null,"COP",0.00562]
[null,null,"Inr Distribution Payable",606493,6454,null,"INR",0.00528]
[null,null,"Usd Futures Broker Account",6210,6210,null,"USD",0.00508]
[null,null,"Zar Settlement For Capital Events",100291,5881,null,"ZAR",0.00481]
[null,null,"Try Capital Cash",245175,5527,null,"TRY",0.00452]
[null,null,"Mxn Capital Cash",97979,5511,null,"MXN",0.00451]
[null,null,"Eur Capital Cash",4516,5212,null,"EUR",0.00427]
[null,null,"Thb Overseas Dividend Income Receivable",155442,4734,null,"THB",0.00387]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",213965,-3552,null,"PHP",-0.00291]
[null,null,"Inr Overseas Dividend Income Receivable",309664,3295,null,"INR",0.0027]
[null,null,"Clp Capital Cash",1415881,1531,null,"CLP",0.00125]
[null,null,"Huf Capital Cash",424373,1263,null,"HUF",0.00103]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",14364,-842,null,"ZAR",-0.00069]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",2740,-730,null,"SAR",-0.0006]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",67631,-720,null,"INR",-0.00059]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",15544,-473,null,"THB",-0.00039]
[null,null,"Cny Overseas Dividend Income Receivable",735,106,null,"CNY",9e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",74,-11,null,"CNY",-1e-05]
[null,null,"Egp Capital Cash",73,1,null,"EGP",0]