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[]
["Name","HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF"]
["Date","2025-11-03"]
["Fund Size",78763920.26]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",149408,7317508,"Taiwan","TWD",9.29021]
["KYG875721634",null,"Tencent Holdings Ltd",49506,3999970,"China","HKD",5.07831]
["KR7005930003",null,"Samsung Electronics Co Ltd",37105,2886025,"South Korea","KRW",3.66406]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",119371,2506445,"China","HKD",3.18215]
["KR7000660001",null,"SK Hynix Inc",5244,2276187,"South Korea","KRW",2.88982]
["INE002A01018",null,"Reliance Industries Ltd",67782,1133527,"India","INR",1.43911]
["US7223041028","722304102","PDD Holdings Inc ADR",8310,1119191,"China","USD",1.42091]
["KYG9830T1067",null,"Xiaomi Corp Class B",165408,951695,"China","HKD",1.20826]
["INE090A01021",null,"ICICI Bank Ltd",60853,922858,"India","INR",1.17165]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",12658,769198,"South Korea","KRW",0.97656]
["INE009A01021",null,"Infosys Ltd",45684,764391,"India","INR",0.97046]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",86315,704104,"Taiwan","TWD",0.89392]
["INE040A01034",null,"HDFC Bank Ltd",60932,681272,"India","INR",0.86493]
["SA0007879113",null,"Al Rajhi Bank",24219,672248,"Saudi Arabia","SAR",0.85348]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1111450,644920,"China","HKD",0.81878]
[null,null,"MSCI Emerging Markets Index Future Dec 25",9,637605,"United States","USD",0.80949]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",20966,593980,"China","HKD",0.75411]
["TW0002308004",null,"Delta Electronics Inc",17279,550915,"Taiwan","TWD",0.69943]
["ID1000109507",null,"PT Bank Central Asia Tbk",1045624,543059,"Indonesia","IDR",0.68946]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",171490,542325,"China","HKD",0.68853]
["TW0002303005",null,"United Microelectronics Corp",350537,541194,"Taiwan","TWD",0.68709]
["BRBBDCACNPR8",null,"Bank Bradesco SA Participating Preferred",151505,519005,"Brazil","BRL",0.65892]
["SA0007879543",null,"Saudi Telecom Co",43917,518048,"Saudi Arabia","SAR",0.65771]
["CNE100000296",null,"BYD Co Ltd Class H",40245,513127,"China","HKD",0.65146]
["INE585B01010",null,"Maruti Suzuki India Ltd",2880,507707,"India","INR",0.64458]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",19296,479920,"Brazil","BRL",0.6093]
["INE154A01025",null,"ITC Ltd",97477,454495,"India","INR",0.57702]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",205480,451634,"Brazil","BRL",0.57339]
["CNE1000002H1",null,"China Construction Bank Corp Class H",439605,449079,"China","HKD",0.57014]
["PLKGHM000017",null,"KGHM Polska Miedz SA",8666,447645,"Poland","PLN",0.56832]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",522191,447142,"Taiwan","TWD",0.56769]
["MYL1155OO000",null,"Malayan Banking Bhd",186322,441458,"Malaysia","MYR",0.56047]
["QA0006929895",null,"Qatar National Bank SAQ",86393,437778,"Qatar","QAR",0.5558]
["GRS014003032",null,"Piraeus Financial Holdings SA",53894,435019,"Greece","EUR",0.55229]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",91959,431926,"India","INR",0.54837]
["ZAE000070660",null,"Sanlam Ltd",80383,423849,"South Africa","ZAR",0.53811]
["INE019A01038",null,"JSW Steel Ltd",31173,419590,"India","INR",0.53271]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",57308,416953,"China","HKD",0.52936]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",180899,413583,"China","HKD",0.52508]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",37622,412508,"South Africa","ZAR",0.52371]
["KR7316140003",null,"Woori Financial Group Inc",23048,411459,"South Korea","KRW",0.52238]
["TW0002345006",null,"Accton Technology Corp",11613,404916,"Taiwan","TWD",0.51408]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",95462,393279,"Brazil","BRL",0.4993]
["MYL1295OO004",null,"Public Bank Bhd",384092,387796,"Malaysia","MYR",0.49234]
["KYG5223Y1089",null,"KE Holdings Inc Class A",68468,383016,"China","HKD",0.48627]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",100433,380798,"Greece","EUR",0.48346]
["TW0003293007",null,"International Games System Co Ltd",15890,380358,"Taiwan","TWD",0.4829]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",166738,374419,"Egypt","EGP",0.47536]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",39182,373294,"China","HKD",0.47393]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",463142,359025,"Taiwan","TWD",0.45581]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",245719,356921,"China","HKD",0.45314]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",43100,352571,"China","CNY",0.44762]
["BRPRIOACNOR1",null,"PRIO SA",51350,349133,"Brazil","BRL",0.44325]
["INE205A01025",null,"Vedanta Ltd",59972,346533,"India","INR",0.43995]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",21096,345244,"China","HKD",0.43832]
["TW0003034005",null,"Novatek Microelectronics Corp",26421,337643,"Taiwan","TWD",0.42867]
["INE066A01021",null,"Eicher Motors Ltd",4248,336060,"India","INR",0.42666]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",36933,334217,"Brazil","BRL",0.42432]
["TW0004938006",null,"Pegatron Corp",135409,327202,"Taiwan","TWD",0.41541]
["KR7005490008",null,"POSCO Holdings Inc",1491,325154,"South Korea","KRW",0.41281]
["TW0002454006",null,"MediaTek Inc",7560,318770,"Taiwan","TWD",0.40471]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",89944,313991,"Brazil","BRL",0.39864]
["KR7003550001",null,"LG Corp",5400,311512,"South Korea","KRW",0.39549]
["TW0001101004",null,"TCC Group Holdings Co Ltd",443124,309013,"Taiwan","TWD",0.39232]
["KR7033780008",null,"KT&G Corp",3240,303270,"South Korea","KRW",0.38503]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",35781,302388,"Mexico","MXN",0.38391]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",9663,297423,"Hungary","HUF",0.3776]
["ZAE000117321",null,"Bidvest Group Ltd",23040,297236,"South Africa","ZAR",0.37737]
["INE263A01024",null,"Bharat Electronics Ltd",62237,296039,"India","INR",0.37585]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",67733,295768,"China","HKD",0.3755]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",90497,291779,"China","HKD",0.37044]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",445365,289630,"Taiwan","TWD",0.36771]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",30309,286420,"China","HKD",0.36364]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",192946,283460,"Mexico","MXN",0.35988]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",16722,278322,"South Africa","ZAR",0.35335]
["KR7047810007",null,"Korea Aerospace Industries Ltd",3648,278123,"South Korea","KRW",0.3531]
["SA14TG012N13",null,"Saudi Arabian Oil Co",40749,277933,"Saudi Arabia","SAR",0.35286]
["TW0002379005",null,"Realtek Semiconductor Corp",17057,276621,"Taiwan","TWD",0.35119]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",68412,273793,"United Arab Emirates","AED",0.3476]
["CLP3880F1085",null,"Falabella SA",42826,273601,"Chile","CLP",0.34736]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",15487,273368,"Saudi Arabia","SAR",0.34706]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",15264,268188,"China","USD",0.34049]
["INE646L01027",null,"InterGlobe Aviation Ltd",4176,267899,"India","INR",0.34012]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",3698,264058,"China","HKD",0.33524]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",360,262618,"South Korea","KRW",0.33342]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",151559,262100,"Kuwait","KWD",0.33276]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",15984,259016,"Poland","PLN",0.32884]
["INE397D01024",null,"Bharti Airtel Ltd",10872,253978,"India","INR",0.32245]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",28700,253336,"China","CNY",0.32163]
["INE176B01034",null,"Havells India Ltd",14820,249940,"India","INR",0.31732]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",86100,248343,"China","CNY",0.31529]
["KYG022421088",null,"Alchip Technologies Ltd",2183,244278,"United States","TWD",0.31013]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",11075,242764,"Peru","USD",0.30821]
["ZAE000134854",null,"Clicks Group Ltd",11592,241479,"South Africa","ZAR",0.30658]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",50325,233350,"China","HKD",0.29626]
["INE059A01026",null,"Cipla Ltd",13464,229224,"India","INR",0.29102]
["INE455K01017",null,"Polycab India Ltd",2664,228843,"India","INR",0.29054]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",876,228154,"Peru","USD",0.28966]
["MYL1015OO006",null,"AMMB Holdings Bhd",165368,227999,"Malaysia","MYR",0.28946]
["TW0003533006",null,"Lotes Co Ltd",4968,227202,"Taiwan","TWD",0.28845]
["KR7024110009",null,"Industrial Bank of Korea",16920,226368,"South Korea","KRW",0.28739]
["KR7259960003",null,"Krafton Inc",1152,225418,"South Korea","KRW",0.28619]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",42026,224913,"Taiwan","TWD",0.28555]
["GRS003003035",null,"National Bank of Greece SA",14888,224680,"Greece","EUR",0.28525]
["HK0267001375",null,"CITIC Ltd",142546,223562,"China","HKD",0.28383]
["CL0000000100",null,"Cencosud SA",69833,222810,"Chile","CLP",0.28288]
["INE377N01017",null,"Waaree Energies Ltd",5760,222533,"India","INR",0.28252]
["BREMBRACNOR4",null,"Embraer SA",13645,222183,"Brazil","BRL",0.28208]
["TW0006446008",null,"PharmaEssentia Corp",13743,221985,"Taiwan","TWD",0.28183]
["KR7035420009",null,"NAVER Corp",1152,221385,"South Korea","KRW",0.28107]
["TW0002618006",null,"Eva Airways Corp",186971,219531,"Taiwan","TWD",0.27871]
["COTK7PA00028",null,"Grupo Cibest SA Participating Preferred",15030,219419,"Colombia","COP",0.27857]
["US98850P1093","98850P109","Yum China Holdings Inc",4968,218466,"China","USD",0.27736]
["HK1208013172",null,"MMG Ltd",248171,215523,"China","HKD",0.27363]
["MYL5819OO007",null,"Hong Leong Bank Bhd",42734,212881,"Malaysia","MYR",0.27027]
["INE494B01023",null,"TVS Motor Co Ltd",5328,210674,"India","INR",0.26747]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",682667,209933,"Turkey","TRY",0.26653]
["MXP554091415",null,"Industrias Penoles SAB de CV",5216,208104,"Mexico","MXN",0.26421]
["INE070A01015",null,"Shree Cement Ltd",648,204185,"India","INR",0.25923]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",18259,203012,"Brazil","BRL",0.25774]
["INE467B01029",null,"Tata Consultancy Services Ltd",5961,202556,"India","INR",0.25716]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",67463,201330,"India","INR",0.25561]
["INE040H01021",null,"Suzlon Energy Ltd",297909,198782,"India","INR",0.25237]
["KR7034220004",null,"LG Display Co Ltd",19500,198223,"South Korea","KRW",0.25166]
["INE242A01010",null,"Indian Oil Corp Ltd",104209,196877,"India","INR",0.24995]
["INE018A01030",null,"Larsen & Toubro Ltd",4325,193911,"India","INR",0.24619]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",36965,190615,"Hong Kong","HKD",0.242]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",192789,189480,"United Arab Emirates","AED",0.24056]
["INE127D01025",null,"HDFC Asset Management Co Ltd",3096,188467,"India","INR",0.23928]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",45356,187644,"India","INR",0.23823]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",54979,186218,"Kuwait","KWD",0.23642]
["HK0992009065",null,"Lenovo Group Ltd",125918,185981,"China","HKD",0.23612]
["INE028A01039",null,"Bank of Baroda",56156,184190,"India","INR",0.23385]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",39525,181136,"China","HKD",0.22997]
["TW0002834009",null,"Taiwan Business Bank",359541,179590,"Taiwan","TWD",0.22801]
["ZAE000018123",null,"Gold Fields Ltd",4687,179236,"South Africa","ZAR",0.22756]
["TH0646010Z18",null,"Ptt PCL",187762,177843,"Thailand","THB",0.22579]
["INE081A01020",null,"Tata Steel Ltd",85961,176867,"India","INR",0.22455]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",36508,175914,"Turkey","TRY",0.22334]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",177899,173970,"Taiwan","TWD",0.22087]
["PHY806761029",null,"SM Investments Corp",14119,172856,"Philippines","PHP",0.21946]
["AED000201015",null,"Dubai Islamic Bank PJSC",67244,172273,"United Arab Emirates","AED",0.21872]
["TW0001102002",null,"Asia Cement Corp",148537,170790,"Taiwan","TWD",0.21683]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",142784,169559,"China","HKD",0.21527]
["INE702C01027",null,"APL Apollo Tubes Ltd",8280,167519,"India","INR",0.21268]
["KYG982391099","G98239109","XP Inc Class A",9000,165150,"Brazil","USD",0.20967]
["LU0383812293",null,"Reinet Investments SCA",5206,163900,"Luxembourg","ZAR",0.20809]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",36601,160578,"China","HKD",0.20387]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",11664,155620,"China","HKD",0.19757]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",11739,153638,"Mexico","MXN",0.19506]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",6468,152192,"China","USD",0.19322]
["INE347G01014",null,"Petronet LNG Ltd",47278,151796,"India","INR",0.19272]
["TW0002409000",null,"AUO Corp",392071,151330,"Taiwan","TWD",0.19213]
["KR7402340004",null,"SK Square",759,150111,"South Korea","KRW",0.19058]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2202,149219,"South Africa","ZAR",0.18945]
["TH0737010Y16",null,"CP All PCL",102161,145540,"Thailand","THB",0.18478]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",7416,142538,"India","INR",0.18096]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",186900,142376,"China","CNY",0.18076]
["INE220G01021",null,"Jindal Stainless Ltd",16776,141795,"India","INR",0.18002]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",28700,141445,"China","CNY",0.17958]
["KYG2215N1097",null,"NetEase Cloud Music Inc",4294,140877,"China","HKD",0.17886]
["KYG596691041",null,"Meituan Class B",10558,138962,"China","HKD",0.17642]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",86100,138062,"China","CNY",0.17528]
["INE663F01032",null,"Info Edge (India) Ltd",8928,136724,"India","INR",0.17358]
["KR7032640005",null,"LG Uplus Corp",13255,135483,"South Korea","KRW",0.17201]
["SA0007879063",null,"Saudi Investment Bank",37195,134979,"Saudi Arabia","SAR",0.17137]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",123019,131210,"China","HKD",0.16658]
["ID1000058407",null,"PT United Tractors Tbk",79913,130869,"Indonesia","IDR",0.16615]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",43341,130357,"Brazil","BRL",0.1655]
["HU0000061726",null,"OTP Bank PLC",1331,128603,"Hungary","HUF",0.16327]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",249565,127793,"China","HKD",0.16224]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",36800,126382,"China","CNY",0.16045]
["SA0007879055",null,"Bank AlJazira",37524,124366,"Saudi Arabia","SAR",0.15789]
["INE226A01021",null,"Voltas Ltd",8064,124047,"India","INR",0.15749]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",109384,123222,"Philippines","PHP",0.15644]
["INE038A01020",null,"Hindalco Industries Ltd",12888,122984,"India","INR",0.15614]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",25760,122822,"Taiwan","TWD",0.15593]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",114500,122723,"China","CNY",0.15581]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",78900,120872,"China","CNY",0.15346]
["MYL4863OO006",null,"Telekom Malaysia Bhd",68629,119298,"Malaysia","MYR",0.15146]
["TW0003711008",null,"ASE Technology Holding Co Ltd",14904,118919,"Taiwan","TWD",0.15098]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",116411,114876,"China","HKD",0.14585]
["KR7068270008",null,"Celltrion Inc",936,114413,"South Korea","KRW",0.14526]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",57740,112471,"China","HKD",0.14279]
["TW0002610003",null,"China Airlines Ltd",172845,112124,"Taiwan","TWD",0.14235]
["MXP4948K1056",null,"Gruma SAB de CV Class B",6581,111942,"Mexico","MXN",0.14212]
["BRWEGEACNOR0",null,"Weg SA",13752,109820,"Brazil","BRL",0.13943]
["ZAE000259479",null,"Pepkor Holdings Ltd",68108,107446,"South Africa","ZAR",0.13641]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",102097,103981,"Taiwan","TWD",0.13201]
["INE160A01022",null,"Punjab National Bank",74720,103957,"India","INR",0.13198]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",23469,101179,"India","INR",0.12846]
["TW0002633005",null,"Taiwan High Speed Rail Corp",112675,99588,"Taiwan","TWD",0.12644]
["SA0007879782",null,"Banque Saudi Fransi",21240,98203,"Saudi Arabia","SAR",0.12468]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",7200,97382,"China","CNY",0.12363]
["PHY0486V1154",null,"Ayala Corp",12528,96841,"Philippines","PHP",0.12295]
["ZAE000022331",null,"Discovery Ltd",7632,96722,"South Africa","ZAR",0.1228]
["TRAAKBNK91N6",null,"Akbank TAS",66020,95938,"Turkey","TRY",0.1218]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",5190,94333,"China","CNY",0.11976]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",39305,94164,"Brazil","BRL",0.11955]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",165300,94151,"China","CNY",0.11953]
["KR7015760002",null,"Korea Electric Power Corp",2952,93207,"South Korea","KRW",0.11833]
["MYL7084OO006",null,"QL Resources Bhd",92427,92438,"Malaysia","MYR",0.11736]
["US05278C1071","05278C107","Autohome Inc ADR",3671,92326,"China","USD",0.11722]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",221418,92299,"China","HKD",0.11718]
["SA000A0D9HK3",null,"Bank Albilad",11880,91926,"Saudi Arabia","SAR",0.11671]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",133694,91702,"Turkey","TRY",0.11642]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",7200,91060,"China","HKD",0.11561]
["US8740801043","874080104","TAL Education Group ADR",7651,90052,"China","USD",0.11433]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",16272,88727,"India","INR",0.11265]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",28700,87613,"China","CNY",0.11123]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",31881,85470,"South Africa","ZAR",0.10851]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",35997,83430,"Turkey","TRY",0.10592]
["QA000A0KD6J5",null,"Barwa Real Estate Co",115800,83264,"Qatar","QAR",0.10571]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",1563,82651,"India","INR",0.10493]
["INE208A01029",null,"Ashok Leyland Ltd",51117,80509,"India","INR",0.10221]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",100682,79924,"China","HKD",0.10147]
["SA15HG521213",null,"Nahdi Medical Co",2592,79687,"Saudi Arabia","SAR",0.10117]
["TW0002383007",null,"Elite Material Co Ltd",1714,78387,"Taiwan","TWD",0.09952]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",100500,77122,"China","CNY",0.09791]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",8640,76312,"China","HKD",0.09688]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",1152,75287,"Saudi Arabia","SAR",0.09558]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",70200,74552,"China","CNY",0.09465]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",93300,74084,"China","CNY",0.09406]
["CNE100000866",null,"China Railway Group Ltd Class A",93300,73560,"China","CNY",0.09339]
["INE092T01019",null,"IDFC First Bank Ltd",78761,72736,"India","INR",0.09234]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",216,72510,"South Korea","KRW",0.09206]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1255397,71925,"Thailand","THB",0.09132]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",10920,68506,"China","HKD",0.08697]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",4176,67954,"India","INR",0.08627]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",1276,67093,"Saudi Arabia","SAR",0.08518]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7200,66928,"China","CNY",0.08497]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",41,66822,"South Korea","KRW",0.08484]
["CNE100000BP1",null,"Goertek Inc Class A",14400,66545,"China","CNY",0.08448]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",137700,65874,"China","CNY",0.08363]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2016,65559,"South Korea","KRW",0.08323]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",2830,65514,"China","USD",0.08318]
["CNE000000RB8",null,"TBEA Co Ltd Class A",21600,65272,"China","CNY",0.08287]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",21600,65242,"China","CNY",0.08283]
["ID1000122807",null,"PT Astra International Tbk",167536,63876,"Indonesia","IDR",0.0811]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",28700,63616,"China","CNY",0.08077]
["KR7005830005",null,"DB Insurance Co Ltd",720,63260,"South Korea","KRW",0.08031]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",35900,62552,"China","CNY",0.07942]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",7056,62185,"China","HKD",0.07895]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",28589,61003,"China","CNY",0.07745]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",80345,57991,"China","HKD",0.07362]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",89880,57819,"China","HKD",0.07341]
["PLCCC0000016",null,"CCC SA",1359,57356,"Poland","PLN",0.07282]
["NL0015000RT3",null,"NEPI Rockcastle NV",6984,56990,"Romania","ZAR",0.07235]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",7200,56928,"China","CNY",0.07228]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",28700,56167,"China","CNY",0.07131]
["ZAE000351946",null,"Naspers Ltd Class N",790,55857,"South Africa","ZAR",0.07092]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",57300,55386,"China","CNY",0.07032]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",4464,55112,"Mexico","MXN",0.06997]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",97900,54525,"China","CNY",0.06922]
["ZAE000132577",null,"Vodacom Group Ltd",6624,53206,"South Africa","ZAR",0.06755]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",3265,52664,"Brazil","USD",0.06686]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",86100,52423,"China","CNY",0.06656]
["KR7086790003",null,"Hana Financial Group Inc",864,51778,"South Korea","KRW",0.06574]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",43100,51214,"China","CNY",0.06502]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",23753,50790,"Brazil","BRL",0.06448]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",140044,49189,"China","HKD",0.06245]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",33900,48367,"China","CNY",0.06141]
["KYG4602S1057",null,"Horizon Robotics Class B",41108,46119,"China","HKD",0.05855]
["CLP321331116",null,"Banco de Credito e Inversiones SA",864,45724,"Chile","CLP",0.05805]
["KR7034020008",null,"Doosan Enerbility Co Ltd",691,43297,"South Korea","KRW",0.05497]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",7600,42136,"China","CNY",0.0535]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",21600,41818,"China","CNY",0.05309]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",45429,41674,"China","HKD",0.05291]
["BRBBDCACNOR1",null,"Bank Bradesco SA",13897,40657,"Brazil","BRL",0.05162]
["CNE000001F05",null,"JCET Group Co Ltd Class A",7200,39848,"China","CNY",0.05059]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",93300,39660,"China","CNY",0.05035]
["INE749A01030",null,"Jindal Steel Ltd",3228,39159,"India","INR",0.04972]
["ZAE000255915",null,"Absa Group Ltd",3456,39053,"South Africa","ZAR",0.04958]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",27357,37312,"Taiwan","TWD",0.04737]
["KR7064350002",null,"Hyundai Rotem Co",216,36973,"South Korea","KRW",0.04694]
["TW0006409006",null,"Voltronic Power Technology Corp",936,35824,"Taiwan","TWD",0.04548]
["TH0268010Z11",null,"Advanced Info Service PCL",3816,35498,"Thailand","THB",0.04507]
["INE118H01025",null,"BSE Ltd",1224,35133,"India","INR",0.0446]
["KYG9066F1019",null,"Trip.com Group Ltd",491,34934,"China","HKD",0.04435]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",4248,34616,"India","INR",0.04395]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",5832,34592,"Brazil","BRL",0.04392]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",35900,34499,"China","CNY",0.0438]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",14256,34073,"Mexico","MXN",0.04326]
["AEA007301012",null,"ADNOC Drilling Company PJSC",22536,33807,"United Arab Emirates","AED",0.04292]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",260,33146,"South Korea","KRW",0.04208]
["CNE1000004Y2",null,"ZTE Corp Class H",7809,32854,"China","HKD",0.04171]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",4320,32570,"China","HKD",0.04135]
["PLDINPL00011",null,"Dino Polska SA",2664,31980,"Poland","PLN",0.0406]
["ID1000125107",null,"PT Kalbe Farma Tbk",418937,31442,"Indonesia","IDR",0.03992]
["INE522F01014",null,"Coal India Ltd",6276,27467,"India","INR",0.03487]
["KR7196170005",null,"Alteogen Inc",72,26363,"South Korea","KRW",0.03347]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",8838,25639,"India","INR",0.03255]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",7200,25464,"China","CNY",0.03233]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",7200,22919,"China","CNY",0.0291]
["KYG4402L1510",null,"Hengan International Group Co Ltd",5944,21275,"China","HKD",0.02701]
["INE584A01023",null,"NMDC Ltd",23962,20491,"India","INR",0.02602]
["SA000A0BLA62",null,"Jarir Marketing Co",4581,17259,"Saudi Arabia","SAR",0.02191]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",4800,16357,"China","CNY",0.02077]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",2922,14015,"China","HKD",0.01779]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",800,5586,"China","CNY",0.00709]
["QA000A0KD6K3",null,"Industries Qatar QSC",1144,3975,"Qatar","QAR",0.00505]
[null,null,"TVS Motor Co Ltd 6.00% 25/08/2026 Pref",19536,2200,"India","INR",0.00279]
["TW0002327004",null,"Yageo Corp",254,2093,"Taiwan","TWD",0.00266]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",300,1196,"China","CNY",0.00152]
[null,null,"Usd Capital Cash",1868972,1868972,null,"USD",2.37282]
[null,null,"Usd Spot Fx Sales Settlement",1613016,-1613016,null,"USD",-2.04786]
[null,null,"Hkd Purchases For Settlement",5488535,-706148,null,"HKD",-0.89652]
[null,null,"Hkd Spot Fx Purchases Settlement",5481112,705193,null,"HKD",0.8953]
[null,null,"Futures Liability",null,-637605,null,"USD",-0.80949]
[null,null,"Twd Purchases For Settlement",19338827,-627253,null,"TWD",-0.79635]
[null,null,"Twd Capital Cash",19277261,625256,null,"TWD",0.79382]
[null,null,"Krw Purchases For Settlement",545806408,-382113,null,"KRW",-0.48513]
[null,null,"Krw Spot Fx Purchases Settlement",545806408,382113,null,"KRW",0.48513]
[null,null,"Inr Capital Cash",22543724,253924,null,"INR",0.32238]
[null,null,"Brl Purchases For Settlement",825957,-154109,null,"BRL",-0.19565]
[null,null,"Brl Spot Fx Purchases Settlement",821256,153232,null,"BRL",0.19454]
[null,null,"Hkd Capital Cash",1172774,150888,null,"HKD",0.19157]
[null,null,"Zar Spot Fx Purchases Settlement",1921382,110990,null,"ZAR",0.14091]
[null,null,"Zar Purchases For Settlement",1913357,-110527,null,"ZAR",-0.14032]
[null,null,"Inr Unrealised Cgt Provision",9164664,-103227,null,"INR",-0.13106]
[null,null,"Sar Purchases For Settlement",380135,-101358,null,"SAR",-0.12868]
[null,null,"Kwd Purchases For Settlement",23365,-76095,null,"KWD",-0.09661]
[null,null,"Myr Purchases For Settlement",256954,-61187,null,"MYR",-0.07768]
[null,null,"Myr Spot Fx Purchases Settlement",256954,61187,null,"MYR",0.07768]
[null,null,"Huf Capital Cash",15981936,47528,null,"HUF",0.06034]
[null,null,"Brl Unrealised Cgt Provision",246332,-45961,null,"BRL",-0.05835]
[null,null,"Eur Spot Fx Purchases Settlement",37108,42765,null,"EUR",0.05429]
[null,null,"Eur Purchases For Settlement",36702,-42297,null,"EUR",-0.0537]
[null,null,"Php Sales For Settlement",2156955,36677,null,"PHP",0.04656]
[null,null,"Qar Capital Cash",129298,35512,null,"QAR",0.04509]
[null,null,"Pln Spot Fx Purchases Settlement",123135,33345,null,"PLN",0.04233]
[null,null,"Pln Purchases For Settlement",122652,-33214,null,"PLN",-0.04217]
[null,null,"Idr Purchases For Settlement",525756609,-31567,null,"IDR",-0.04008]
[null,null,"Idr Spot Fx Purchases Settlement",525756609,31567,null,"IDR",0.04008]
[null,null,"Aed Purchases For Settlement",103195,-28095,null,"AED",-0.03567]
[null,null,"Aed Spot Fx Purchases Settlement",103195,28095,null,"AED",0.03567]
[null,null,"Try Purchases For Settlement",1137818,-27061,null,"TRY",-0.03436]
[null,null,"Try Spot Fx Purchases Settlement",1130024,26876,null,"TRY",0.03412]
[null,null,"Eur Capital Cash",20047,23104,null,"EUR",0.02933]
[null,null,"Capital Cash Ctrl",22884,22884,null,"USD",0.02905]
[null,null,"Capital Cash Ctrl Class K",22884,-22884,null,"USD",-0.02905]
[null,null,"Clp Purchases For Settlement",21213560,-22561,null,"CLP",-0.02864]
[null,null,"Qar Purchases For Settlement",79604,-21863,null,"QAR",-0.02776]
[null,null,"Zar Capital Cash",349555,20192,null,"ZAR",0.02564]
[null,null,"Pln Capital Cash",73650,19944,null,"PLN",0.02532]
[null,null,"Usd Accrued Mgment Chg Capital K",18811,-18811,null,"USD",-0.02388]
[null,null,"Usd Initial Margin",18764,18764,null,"USD",0.02382]
[null,null,"Thb Purchases For Settlement",580581,-17883,null,"THB",-0.0227]
[null,null,"Thb Spot Fx Purchases Settlement",580581,17883,null,"THB",0.0227]
[null,null,"Cny Capital Cash",126792,17788,null,"CNY",0.02258]
[null,null,"Huf Spot Fx Purchases Settlement",5913780,17587,null,"HUF",0.02233]
[null,null,"Huf Purchases For Settlement",5903194,-17555,null,"HUF",-0.02229]
[null,null,"Php Purchases For Settlement",962579,-16368,null,"PHP",-0.02078]
[null,null,"Egp Purchases For Settlement",736485,-15603,null,"EGP",-0.01981]
[null,null,"Inr Overseas Dividend Income Receivable",1138107,12819,null,"INR",0.01627]
[null,null,"Krw Futures Broker Account",17222267,12057,null,"KRW",0.01531]
[null,null,"Hkd Overseas Dividend Income Receivable",86520,11132,null,"HKD",0.01413]
[null,null,"Krw Overseas Dividend Income Receivable",15090080,10564,null,"KRW",0.01341]
[null,null,"Brl Overseas Dividend Income Receivable",55042,10270,null,"BRL",0.01304]
[null,null,"Usd Futures Broker Account",9224,-9224,null,"USD",-0.01171]
[null,null,"Cop Purchases For Settlement",35140685,-9112,null,"COP",-0.01157]
[null,null,"Brl Capital Cash",32712,6104,null,"BRL",0.00775]
[null,null,"Kwd Spot Fx Purchases Settlement",923,3005,null,"KWD",0.00382]
[null,null,"Usd Overseas Dividend Income Receivable",2850,2850,null,"USD",0.00362]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",248563,-2800,null,"INR",-0.00355]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",13492,-2517,null,"BRL",-0.0032]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3319817,-2324,null,"KRW",-0.00295]
[null,null,"Inr Realised Cgt Provision",197848,2228,null,"INR",0.00283]
[null,null,"Clp Capital Cash",1752269,1864,null,"CLP",0.00237]
[null,null,"Try Capital Cash",43718,1040,null,"TRY",0.00132]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",7589,-976,null,"HKD",-0.00124]
[null,null,"Mxn Capital Cash",13217,715,null,"MXN",0.00091]
[null,null,"Aed Overseas Dividend Income Receivable",327,89,null,"AED",0.00011]
[null,null,"Cny Overseas Dividend Income Receivable",102,14,null,"CNY",2e-05]
[null,null,"Egp Capital Cash",73,2,null,"EGP",0]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",10,-1,null,"CNY",0]