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[]
["Name","HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF"]
["Date","2025-10-22"]
["Fund Size",74208816.57]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",150956,7172240,"Taiwan","TWD",9.66486]
["KYG875721634",null,"Tencent Holdings Ltd",47865,3840558,"China","HKD",5.1753]
["KR7005930003",null,"Samsung Electronics Co Ltd",35381,2439898,"South Korea","KRW",3.28785]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",114006,2375278,"China","HKD",3.20078]
["KR7000660001",null,"SK Hynix Inc",5104,1718825,"South Korea","KRW",2.31618]
["INE002A01018",null,"Reliance Industries Ltd",64694,1077997,"India","INR",1.45264]
["US7223041028","722304102","PDD Holdings Inc ADR",7932,1031636,"China","USD",1.39017]
[null,null,"MSCI Emerging Markets Index Future Dec 25",14,968030,"United States","USD",1.30446]
["KYG9830T1067",null,"Xiaomi Corp Class B",157526,939395,"China","HKD",1.26587]
["INE090A01021",null,"ICICI Bank Ltd",57935,910554,"India","INR",1.22701]
["INE009A01021",null,"Infosys Ltd",43470,727901,"India","INR",0.98087]
["SA0007879113",null,"Al Rajhi Bank",23115,665641,"Saudi Arabia","SAR",0.89698]
["INE040A01034",null,"HDFC Bank Ltd",57959,664215,"India","INR",0.89506]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",82109,647969,"Taiwan","TWD",0.87316]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1057208,593180,"China","HKD",0.79933]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",20010,591233,"China","HKD",0.79671]
["TW0002308004",null,"Delta Electronics Inc",16491,547392,"Taiwan","TWD",0.73763]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",164356,515232,"China","HKD",0.69429]
["INE585B01010",null,"Maruti Suzuki India Ltd",2760,514640,"India","INR",0.6935]
["CNE100000296",null,"BYD Co Ltd Class H",38571,510759,"China","HKD",0.68827]
["SA0007879543",null,"Saudi Telecom Co",42090,500088,"Saudi Arabia","SAR",0.67389]
["ID1000109507",null,"PT Bank Central Asia Tbk",993521,491516,"Indonesia","IDR",0.66234]
["PLKGHM000017",null,"KGHM Polska Miedz SA",9384,480119,"Poland","PLN",0.64698]
["BRBBDCACNPR8",null,"Bank Bradesco SA Participating Preferred",144002,474948,"Brazil","BRL",0.64001]
["INE154A01025",null,"ITC Ltd",100875,473623,"India","INR",0.63822]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",18492,446028,"Brazil","BRL",0.60104]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",171739,431408,"China","HKD",0.58134]
["GRS014003032",null,"Piraeus Financial Holdings SA",51653,428715,"Greece","EUR",0.57771]
["QA0006929895",null,"Qatar National Bank SAQ",82799,421613,"Qatar","QAR",0.56814]
["CNE1000002H1",null,"China Construction Bank Corp Class H",417377,419488,"China","HKD",0.56528]
["MYL1155OO000",null,"Malayan Banking Bhd",178570,416241,"Malaysia","MYR",0.5609]
["ZAE000070660",null,"Sanlam Ltd",76313,408596,"South Africa","ZAR",0.5506]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",195130,406623,"Brazil","BRL",0.54794]
["KYG5223Y1089",null,"KE Holdings Inc Class A",65618,405663,"China","HKD",0.54665]
["KR7316140003",null,"Woori Financial Group Inc",21873,400806,"South Korea","KRW",0.5401]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",36056,397687,"South Africa","ZAR",0.5359]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",54923,392272,"China","HKD",0.5286]
["INE019A01038",null,"JSW Steel Ltd",29877,391593,"India","INR",0.52769]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",96254,387043,"Greece","EUR",0.52156]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",37553,384920,"China","HKD",0.51869]
["TW0003293007",null,"International Games System Co Ltd",15230,379647,"Taiwan","TWD",0.51159]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",3105,377647,"South Korea","KRW",0.50889]
["MYL1295OO004",null,"Public Bank Bhd",368111,366371,"Malaysia","MYR",0.4937]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",159802,350052,"Egypt","EGP",0.47171]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",443873,348841,"Taiwan","TWD",0.47008]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",90590,347490,"Brazil","BRL",0.46826]
["TW0003034005",null,"Novatek Microelectronics Corp",25323,346524,"Taiwan","TWD",0.46695]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",235495,342149,"China","HKD",0.46106]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",41400,338036,"China","CNY",0.45552]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",20217,329895,"China","HKD",0.44455]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",6003,328742,"South Korea","KRW",0.44299]
["BRPRIOACNOR1",null,"PRIO SA",48714,327027,"Brazil","BRL",0.44068]
["INE066A01021",null,"Eicher Motors Ltd",4071,324939,"India","INR",0.43787]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",10419,324501,"Hungary","HUF",0.43728]
["LU0383812293",null,"Reinet Investments SCA",10212,322804,"Luxembourg","ZAR",0.43499]
["TW0004938006",null,"Pegatron Corp",128339,320336,"Taiwan","TWD",0.43166]
["TW0001101004",null,"TCC Group Holdings Co Ltd",420689,314192,"Taiwan","TWD",0.42339]
["TW0002454006",null,"MediaTek Inc",7245,313575,"Taiwan","TWD",0.42255]
["INE205A01025",null,"Vedanta Ltd",57476,310907,"India","INR",0.41896]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",35397,310405,"Brazil","BRL",0.41828]
["KR7005490008",null,"POSCO Holdings Inc",1428,307113,"South Korea","KRW",0.41385]
["KYG4602S1057",null,"Horizon Robotics Class B",279998,306997,"China","HKD",0.41369]
["KR7033780008",null,"KT&G Corp",3105,299251,"South Korea","KRW",0.40325]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",73116,296766,"China","HKD",0.3999]
["KR7003550001",null,"LG Corp",5175,289913,"South Korea","KRW",0.39067]
["ZAE000117321",null,"Bidvest Group Ltd",22080,288700,"South Africa","ZAR",0.38903]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",86203,287671,"Brazil","BRL",0.38765]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",74632,285483,"United Arab Emirates","AED",0.3847]
["TW0002345006",null,"Accton Technology Corp",9672,284535,"Taiwan","TWD",0.38342]
["TW0002379005",null,"Realtek Semiconductor Corp",16146,283733,"Taiwan","TWD",0.38234]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",12307,281830,"Peru","USD",0.37978]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",426837,280585,"Taiwan","TWD",0.3781]
["INE263A01024",null,"Bharat Electronics Ltd",58925,279912,"India","INR",0.37719]
["TW0002303005",null,"United Microelectronics Corp",187954,278301,"Taiwan","TWD",0.37502]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",86732,277919,"China","HKD",0.37451]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",34293,277590,"Mexico","MXN",0.37406]
["INE176B01034",null,"Havells India Ltd",16353,276005,"India","INR",0.37193]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",29049,275698,"China","HKD",0.37151]
["SA14TG012N13",null,"Saudi Arabian Oil Co",39054,270537,"Saudi Arabia","SAR",0.36456]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184918,270320,"Mexico","MXN",0.36427]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",14628,269887,"China","USD",0.36368]
["INE646L01027",null,"InterGlobe Aviation Ltd",4002,269117,"India","INR",0.36265]
["ID1000122807",null,"PT Astra International Tbk",713867,265950,"Indonesia","IDR",0.35838]
["INE377N01017",null,"Waaree Energies Ltd",6417,256465,"India","INR",0.3456]
["CLP3880F1085",null,"Falabella SA",41044,247027,"Chile","CLP",0.33288]
["INE059A01026",null,"Cipla Ltd",12903,244116,"India","INR",0.32896]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",345,242982,"South Korea","KRW",0.32743]
["KR7047810007",null,"Korea Aerospace Industries Ltd",3450,242740,"South Korea","KRW",0.3271]
["INE397D01024",null,"Bharti Airtel Ltd",10419,242135,"India","INR",0.32629]
["ZAE000134854",null,"Clicks Group Ltd",11109,239305,"South Africa","ZAR",0.32247]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",48231,238961,"China","HKD",0.32201]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",15318,237012,"Poland","PLN",0.31938]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",82600,236361,"China","CNY",0.31851]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",27600,232713,"China","CNY",0.31359]
["CNE1000004Y2",null,"ZTE Corp Class H",45885,231943,"China","HKD",0.31255]
["INE467B01029",null,"Tata Consultancy Services Ltd",6693,228859,"India","INR",0.3084]
["GRS003003035",null,"National Bank of Greece SA",14270,226341,"Greece","EUR",0.305]
["KR7259960003",null,"Krafton Inc",1104,223919,"South Korea","KRW",0.30174]
["KR7024110009",null,"Industrial Bank of Korea",16215,222392,"South Korea","KRW",0.29968]
["TW0002618006",null,"Eva Airways Corp",179192,222175,"Taiwan","TWD",0.29939]
["KR7034220004",null,"LG Display Co Ltd",22356,221871,"South Korea","KRW",0.29898]
["INE455K01017",null,"Polycab India Ltd",2553,220804,"India","INR",0.29754]
["TW0006446008",null,"PharmaEssentia Corp",13170,220293,"Taiwan","TWD",0.29685]
["TW0003533006",null,"Lotes Co Ltd",4761,220008,"Taiwan","TWD",0.29647]
["INE018A01030",null,"Larsen & Toubro Ltd",4968,219678,"India","INR",0.29602]
["ZAE000351946",null,"Naspers Ltd Class N",3105,214807,"South Africa","ZAR",0.28946]
["US98850P1093","98850P109","Yum China Holdings Inc",4761,214241,"China","HKD",0.2887]
["INE494B01023",null,"TVS Motor Co Ltd",5106,212430,"India","INR",0.28626]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",40277,212336,"Taiwan","TWD",0.28613]
["MYL1015OO006",null,"AMMB Holdings Bhd",158489,212068,"Malaysia","MYR",0.28577]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",828,209517,"Peru","USD",0.28233]
["PHY806761029",null,"SM Investments Corp",16491,207196,"Philippines","PHP",0.2792]
["INE070A01015",null,"Shree Cement Ltd",621,204455,"India","INR",0.27551]
["HK1208013172",null,"MMG Ltd",237845,203849,"China","HKD",0.27469]
["HK0267001375",null,"CITIC Ltd",136615,201476,"China","HKD",0.2715]
["COTK7PA00028",null,"Grupo Cibest SA Participating Preferred",14406,199573,"Colombia","COP",0.26893]
["MYL5819OO007",null,"Hong Leong Bank Bhd",40955,198482,"Malaysia","MYR",0.26746]
["KR7035420009",null,"NAVER Corp",1104,197281,"South Korea","KRW",0.26584]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",113683,194387,"Kuwait","KWD",0.26194]
["INE127D01025",null,"HDFC Asset Management Co Ltd",2967,192584,"India","INR",0.25951]
["CL0000000100",null,"Cencosud SA",66929,189107,"Chile","CLP",0.25483]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",181744,178132,"United Arab Emirates","AED",0.24004]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",51818,176700,"Kuwait","KWD",0.23811]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",14145,176471,"Mexico","MXN",0.2378]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",37881,174617,"China","HKD",0.2353]
["HK0992009065",null,"Lenovo Group Ltd",120680,173472,"China","HKD",0.23376]
["TW0002834009",null,"Taiwan Business Bank",344583,173250,"Taiwan","TWD",0.23346]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",34990,173046,"Turkey","TRY",0.23319]
["TW0001102002",null,"Asia Cement Corp",142357,173030,"Taiwan","TWD",0.23316]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",64655,172499,"India","INR",0.23245]
["INE242A01010",null,"Indian Oil Corp Ltd",98186,172105,"India","INR",0.23192]
["TH0646010Z18",null,"Ptt PCL",179950,169687,"Thailand","THB",0.22866]
["AED000201015",null,"Dubai Islamic Bank PJSC",64445,168262,"United Arab Emirates","AED",0.22674]
["KR7032640005",null,"LG Uplus Corp",15939,166993,"South Korea","KRW",0.22503]
["INE028A01039",null,"Bank of Baroda",53819,165378,"India","INR",0.22285]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",42711,164687,"India","INR",0.22192]
["INE081A01020",null,"Tata Steel Ltd",82385,161882,"India","INR",0.21814]
["KR7066570003",null,"LG Electronics Inc",2553,159987,"South Korea","KRW",0.21559]
["SA0007879055",null,"Bank AlJazira",46851,158902,"Saudi Arabia","SAR",0.21413]
["TW0002409000",null,"AUO Corp",369760,158233,"Taiwan","TWD",0.21323]
["INE702C01027",null,"APL Apollo Tubes Ltd",7935,158111,"India","INR",0.21306]
["HU0000061726",null,"OTP Bank PLC",1671,154035,"Hungary","HUF",0.20757]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",34431,152688,"China","HKD",0.20575]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",11178,152479,"China","HKD",0.20547]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",22867,147725,"China","HKD",0.19906]
["MYL4863OO006",null,"Telekom Malaysia Bhd",85973,146744,"Malaysia","MYR",0.19774]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",136844,146517,"China","HKD",0.19744]
["INE220G01021",null,"Jindal Stainless Ltd",16077,145812,"India","INR",0.19649]
["KYG982391099","G98239109","XP Inc Class A",8625,144555,"Brazil","USD",0.19479]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",132849,144180,"Taiwan","TWD",0.19429]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",27600,144018,"China","CNY",0.19407]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",179200,142523,"China","CNY",0.19206]
["TH0737010Y16",null,"CP All PCL",97910,142211,"Thailand","THB",0.19164]
["INE347G01014",null,"Petronet LNG Ltd",44414,140721,"India","INR",0.18963]
["KR7402340004",null,"SK Square",759,137223,"South Korea","KRW",0.18491]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",7107,136634,"India","INR",0.18412]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",82600,133474,"China","CNY",0.17986]
["KYG2215N1097",null,"NetEase Cloud Music Inc",4114,132886,"China","HKD",0.17907]
["ZAE000018123",null,"Gold Fields Ltd",3450,131866,"South Africa","ZAR",0.17769]
["SA0007879063",null,"Saudi Investment Bank",35647,129931,"Saudi Arabia","SAR",0.17509]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",152465,129498,"Taiwan","TWD",0.1745]
["US05278C1071","05278C107","Autohome Inc ADR",4830,128285,"China","USD",0.17287]
["INE663F01032",null,"Info Edge (India) Ltd",8556,128148,"India","INR",0.17268]
["INE226A01021",null,"Voltas Ltd",7728,127946,"India","INR",0.17241]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",239182,127429,"China","HKD",0.17172]
["MYL7084OO006",null,"QL Resources Bhd",122681,127031,"Malaysia","MYR",0.17118]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",104833,125613,"Philippines","PHP",0.16927]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",24426,125168,"Hong Kong","HKD",0.16867]
["KYG596691041",null,"Meituan Class B",10120,125154,"China","HKD",0.16865]
["HK0688002218",null,"China Overseas Land & Investment Ltd",69758,124512,"China","HKD",0.16778]
["ID1000058407",null,"PT United Tractors Tbk",76589,124183,"Indonesia","IDR",0.16734]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",117901,119711,"China","HKD",0.16132]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",41538,117440,"Brazil","BRL",0.15826]
["US44332N1063","44332N106","H World Group Ltd ADR",3036,116977,"China","USD",0.15763]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",75700,116060,"China","CNY",0.15639]
["TW0002610003",null,"China Airlines Ltd",165654,112937,"Taiwan","TWD",0.15219]
["KR7003490000",null,"Korean Air Lines Co Ltd",7083,112700,"South Korea","KRW",0.15187]
["KR7068270008",null,"Celltrion Inc",897,111858,"South Korea","KRW",0.15073]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",34500,111353,"China","CNY",0.15005]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",6375,110474,"South Africa","ZAR",0.14887]
["INE038A01020",null,"Hindalco Industries Ltd",12351,110256,"India","INR",0.14857]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",55337,108385,"China","HKD",0.14605]
["MXP4948K1056",null,"Gruma SAB de CV Class B",6308,107978,"Mexico","MXN",0.1455]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",206800,101528,"China","CNY",0.13681]
["ZAE000259479",null,"Pepkor Holdings Ltd",65273,99901,"South Africa","ZAR",0.13462]
["PHY0486V1154",null,"Ayala Corp",12006,99509,"Philippines","PHP",0.13409]
["INE040H01021",null,"Suzlon Energy Ltd",160837,99102,"India","INR",0.13354]
["SA0007879782",null,"Banque Saudi Fransi",20355,98236,"Saudi Arabia","SAR",0.13238]
["BRWEGEACNOR0",null,"Weg SA",13179,97782,"Brazil","BRL",0.13177]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",6900,97657,"China","CNY",0.1316]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",4278,97153,"China","USD",0.13092]
["TW0002633005",null,"Taiwan High Speed Rail Corp",107986,96815,"Taiwan","TWD",0.13046]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",6900,95259,"China","HKD",0.12837]
["ZAE000022331",null,"Discovery Ltd",7314,93274,"South Africa","ZAR",0.12569]
["INE160A01022",null,"Punjab National Bank",69689,93258,"India","INR",0.12567]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",22494,92170,"India","INR",0.1242]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",207205,91461,"China","HKD",0.12325]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",4990,90300,"China","CNY",0.12168]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",158500,90043,"China","CNY",0.12134]
["US8740801043","874080104","TAL Education Group ADR",7333,89903,"China","USD",0.12115]
["TW0003711008",null,"ASE Technology Holding Co Ltd",14283,89707,"Taiwan","TWD",0.12088]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",158500,89376,"China","CNY",0.12044]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",307461,88334,"Turkey","TRY",0.11903]
["SA000A0D9HK3",null,"Bank Albilad",11385,87792,"Saudi Arabia","SAR",0.1183]
["TRAAKBNK91N6",null,"Akbank TAS",63272,87273,"Turkey","TRY",0.1176]
["KR7015760002",null,"Korea Electric Power Corp",2829,86860,"South Korea","KRW",0.11705]
["TRASAHOL91Q5",null,"Haci Omer Sabanci Holding AS",45816,84534,"Turkey","TRY",0.11391]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",36570,84410,"Brazil","BRL",0.11375]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",128132,81928,"Turkey","TRY",0.1104]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",15594,80762,"India","INR",0.10883]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",34500,80216,"Turkey","TRY",0.10809]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",1449,80057,"India","INR",0.10788]
["QA000A0KD6J5",null,"Barwa Real Estate Co",110982,79983,"Qatar","QAR",0.10778]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",29598,78505,"South Africa","ZAR",0.10579]
["SA15HG521213",null,"Nahdi Medical Co",2484,77691,"Saudi Arabia","SAR",0.10469]
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["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",8280,72936,"China","HKD",0.09828]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",27600,72667,"China","CNY",0.09792]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",96400,72613,"China","CNY",0.09785]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",59000,72414,"China","CNY",0.09758]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",89500,72187,"China","CNY",0.09727]
["CNE100000866",null,"China Railway Group Ltd Class A",89500,71810,"China","CNY",0.09677]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",93494,71708,"China","HKD",0.09663]
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["BREMBRACNOR4",null,"Embraer SA",4278,67209,"Brazil","BRL",0.09057]
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["CNE1000002P4",null,"China Oilfield Services Ltd Class H",71569,65392,"China","HKD",0.08812]
["KR7005830005",null,"DB Insurance Co Ltd",690,63605,"South Korea","KRW",0.08571]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",27600,63531,"China","CNY",0.08561]
["CNE100000BP1",null,"Goertek Inc Class A",13800,62718,"China","CNY",0.08451]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6900,62689,"China","CNY",0.08448]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",20700,62195,"China","CNY",0.08381]
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["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",6762,60217,"China","HKD",0.08115]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",34500,60008,"China","CNY",0.08086]
["TW0002383007",null,"Elite Material Co Ltd",1642,59847,"Taiwan","TWD",0.08065]
["KYG4402L1510",null,"Hengan International Group Co Ltd",16698,59437,"China","HKD",0.08009]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",27489,56913,"China","CNY",0.07669]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",77003,56781,"China","HKD",0.07651]
["CNE000000RB8",null,"TBEA Co Ltd Class A",20700,55139,"China","CNY",0.0743]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",6900,54636,"China","CNY",0.07362]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",4278,54584,"Mexico","MXN",0.07355]
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["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",27600,52768,"China","CNY",0.07111]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",82642,51793,"China","HKD",0.06979]
["KR7086790003",null,"Hana Financial Group Inc",828,51308,"South Korea","KRW",0.06914]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",41400,50348,"China","CNY",0.06785]
["ZAE000132577",null,"Vodacom Group Ltd",6348,50319,"South Africa","ZAR",0.06781]
["PLCCC0000016",null,"CCC SA",1242,48624,"Poland","PLN",0.06552]
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["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",15400,47912,"China","CNY",0.06456]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",3130,47451,"Brazil","USD",0.06394]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",38,45739,"South Korea","KRW",0.06164]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",1724,45134,"China","USD",0.06082]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",127166,43530,"China","HKD",0.05866]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",21666,43140,"Brazil","BRL",0.05813]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",7715,41300,"Taiwan","TWD",0.05565]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",20700,41115,"China","CNY",0.0554]
["CLP321331116",null,"Banco de Credito e Inversiones SA",828,40702,"Chile","CLP",0.05485]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",43539,40678,"China","HKD",0.05481]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",6900,39266,"China","CNY",0.05291]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",89500,39044,"China","CNY",0.05261]
["CNE000001F05",null,"JCET Group Co Ltd Class A",6900,38647,"China","CNY",0.05208]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",9500,38431,"China","CNY",0.05179]
["QA000A0KD6K3",null,"Industries Qatar QSC",11288,38412,"Qatar","QAR",0.05176]
["ZAE000255915",null,"Absa Group Ltd",3312,36662,"South Africa","ZAR",0.0494]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",26220,35880,"Taiwan","TWD",0.04835]
["INE749A01030",null,"Jindal Steel Ltd",3093,35520,"India","INR",0.04786]
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["KR7034020008",null,"Doosan Enerbility Co Ltd",621,34312,"South Korea","KRW",0.04624]
["AEA007301012",null,"ADNOC Drilling Company PJSC",21597,34045,"United Arab Emirates","AED",0.04588]
["KR7064350002",null,"Hyundai Rotem Co",207,33950,"South Korea","KRW",0.04575]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",13662,33766,"Mexico","MXN",0.0455]
["TH0268010Z11",null,"Advanced Info Service PCL",3657,33706,"Thailand","THB",0.04542]
["TW0006409006",null,"Voltronic Power Technology Corp",897,33277,"Taiwan","TWD",0.04484]
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["INE118H01025",null,"BSE Ltd",1173,33187,"India","INR",0.04472]
["KYG9066F1019",null,"Trip.com Group Ltd",470,33115,"China","HKD",0.04462]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",5589,32899,"Brazil","BRL",0.04433]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",30498,32355,"Taiwan","TWD",0.0436]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",4140,32099,"China","HKD",0.04326]
["PLDINPL00011",null,"Dino Polska SA",2553,31936,"Poland","PLN",0.04303]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",34500,31262,"China","CNY",0.04213]
["ID1000125107",null,"PT Kalbe Farma Tbk",401507,28584,"Indonesia","IDR",0.03852]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",6900,22106,"China","CNY",0.02979]
["KR7196170005",null,"Alteogen Inc",69,21789,"South Korea","KRW",0.02936]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",6900,21748,"China","CNY",0.02931]
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["SA000A0BLA62",null,"Jarir Marketing Co",4389,16314,"Saudi Arabia","SAR",0.02198]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",2799,13911,"China","HKD",0.01875]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",800,5393,"China","CNY",0.00727]
[null,null,"TVS Motor Co Ltd 6.00% 25/08/2026 Pref",19536,2222,"India","INR",0.00299]
["TW0002327004",null,"Yageo Corp",242,1638,"Taiwan","TWD",0.00221]
[null,null,"Futures Liability",null,-968030,null,"USD",-1.30446]
[null,null,"Usd Capital Cash",497133,497133,null,"USD",0.66991]
[null,null,"Inr Capital Cash",16795174,191003,null,"INR",0.25738]
[null,null,"Inr Unrealised Cgt Provision",8124836,-92400,null,"INR",-0.12451]
[null,null,"Hkd Capital Cash",435635,56061,null,"HKD",0.07554]
[null,null,"Zar Capital Cash",675358,38815,null,"ZAR",0.0523]
[null,null,"Brl Unrealised Cgt Provision",164680,-30531,null,"BRL",-0.04114]
[null,null,"Usd Initial Margin",29736,29736,null,"USD",0.04007]
[null,null,"Usd Futures Broker Account",27345,-27345,null,"USD",-0.03685]
[null,null,"Brl Capital Cash",140787,26101,null,"BRL",0.03517]
[null,null,"Huf Capital Cash",8216127,24534,null,"HUF",0.03306]
[null,null,"Hkd Overseas Dividend Income Receivable",183633,23631,null,"HKD",0.03184]
[null,null,"Eur Capital Cash",20047,23278,null,"EUR",0.03137]
[null,null,"Capital Cash Ctrl",22884,22884,null,"USD",0.03084]
[null,null,"Capital Cash Ctrl Class K",22884,-22884,null,"USD",-0.03084]
[null,null,"Cny Capital Cash",141515,19850,null,"CNY",0.02675]
[null,null,"Accrued Mgment Chg Capital Crystalised",17917,-17917,null,"USD",-0.02414]
[null,null,"Pln Capital Cash",56108,15425,null,"PLN",0.02079]
[null,null,"Try Capital Cash",639783,15241,null,"TRY",0.02054]
[null,null,"Usd Accrued Mgment Chg Capital K",12652,-12652,null,"USD",-0.01705]
[null,null,"Krw Futures Broker Account",17253725,12067,null,"KRW",0.01626]
[null,null,"Brl Overseas Dividend Income Receivable",57948,10743,null,"BRL",0.01448]
[null,null,"Krw Overseas Dividend Income Receivable",14723024,10297,null,"KRW",0.01388]
[null,null,"Mxn Capital Cash",188766,10247,null,"MXN",0.01381]
[null,null,"Cny Overseas Dividend Income Receivable",50011,7015,null,"CNY",0.00945]
[null,null,"Idr Overseas Dividend Income Receivable",112755559,6803,null,"IDR",0.00917]
[null,null,"Myr Overseas Dividend Income Receivable",27445,6488,null,"MYR",0.00874]
[null,null,"Aed Overseas Dividend Income Receivable",18749,5104,null,"AED",0.00688]
[null,null,"Twd Capital Cash",90931,2959,null,"TWD",0.00399]
[null,null,"Usd Overseas Dividend Income Receivable",2850,2850,null,"USD",0.00384]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",14218,-2636,null,"BRL",-0.00355]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3239066,-2265,null,"KRW",-0.00305]
[null,null,"Clp Overseas Dividend Income Receivable",1860654,1954,null,"CLP",0.00263]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",14501,-1866,null,"HKD",-0.00251]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",22551112,-1361,null,"IDR",-0.00183]
[null,null,"Inr Overseas Dividend Income Receivable",73623,837,null,"INR",0.00113]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",5001,-702,null,"CNY",-0.00095]
[null,null,"Clp Capital Cash",336388,353,null,"CLP",0.00048]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",329708,-346,null,"CLP",-0.00047]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",16079,-183,null,"INR",-0.00025]