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[]
["Name","HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF"]
["Date","2026-04-20"]
["Fund Size",136043498.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",204399,13146822,"Taiwan","TWD",9.66345]
["KR7005930003",null,"Samsung Electronics Co Ltd",58898,8552121,"South Korea","KRW",6.28616]
["KR7000660001",null,"SK Hynix Inc",7249,5721668,"South Korea","KRW",4.20566]
["KYG875721634",null,"Tencent Holdings Ltd",73592,4910174,"China","HKD",3.60918]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",159185,2784856,"China","HKD",2.04698]
["TW0002308004",null,"Delta Electronics Inc",25679,1549704,"Taiwan","TWD",1.1391]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",234891,1548109,"Taiwan","TWD",1.13792]
["US7223041028","722304102","PDD Holdings Inc ADR",14166,1476097,"China","USD",1.08499]
["INE040A01034",null,"HDFC Bank Ltd",167459,1430584,"India","INR",1.05154]
["TW0003711008",null,"ASE Technology Holding Co Ltd",95076,1393669,"Taiwan","TWD",1.0244]
["INE090A01021",null,"ICICI Bank Ltd",90417,1316940,"India","INR",0.968]
["INE002A01018",null,"Reliance Industries Ltd",80757,1182398,"India","INR",0.86911]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1651505,1098747,"China","HKD",0.80762]
["SA0007879113",null,"Al Rajhi Bank",35979,1027314,"Saudi Arabia","SAR",0.75512]
["TW0002303005",null,"United Microelectronics Corp",419513,1024681,"Taiwan","TWD",0.75318]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",10328,1023536,"South Korea","KRW",0.75234]
["KR7402340004",null,"SK Square",2147,1018817,"South Korea","KRW",0.74887]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",299987,923208,"China","HKD",0.6786]
["TW0002454006",null,"MediaTek Inc",15223,918694,"Taiwan","TWD",0.67528]
["INE009A01021",null,"Infosys Ltd",65137,918231,"India","INR",0.67494]
["BRBBDCACNPR8",null,"Bank Bradesco SA Participating Preferred",214863,906460,"Brazil","BRL",0.66629]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",2593,870859,"Peru","USD",0.64012]
["KR7017670001",null,"SK Telecom Co Ltd",13200,862278,"South Korea","KRW",0.63381]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",286294,846560,"Brazil","BRL",0.62226]
["INE038A01020",null,"Hindalco Industries Ltd",77191,841650,"India","INR",0.61865]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",234235,826143,"China","HKD",0.60725]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",207656,793269,"India","INR",0.58309]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",33513,786573,"China","HKD",0.57816]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",149400,763063,"China","CNY",0.56088]
["MYL1155OO000",null,"Malayan Banking Bhd",264669,759258,"Malaysia","MYR",0.55809]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",17988,758757,"Hungary","HUF",0.55772]
["TW0002379005",null,"Realtek Semiconductor Corp",44364,758106,"Taiwan","TWD",0.55724]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",738937,755754,"Taiwan","TWD",0.55551]
["SA0007879543",null,"Saudi Telecom Co",65753,752735,"Saudi Arabia","SAR",0.55329]
["GRS831003009",null,"Piraeus Bank SA",76199,749873,"Greece","EUR",0.55119]
["INE585B01010",null,"Maruti Suzuki India Ltd",5163,745790,"India","INR",0.54819]
["BREQTLACNOR0",null,"Equatorial SA",82100,742134,"Brazil","BRL",0.5455]
["CNE1000002H1",null,"China Construction Bank Corp Class H",653217,740714,"China","HKD",0.54446]
["INE062A01020",null,"State Bank of India",61938,736937,"India","INR",0.54168]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",54877,705992,"Brazil","BRL",0.51893]
["TW0002345006",null,"Accton Technology Corp",10919,695367,"Taiwan","TWD",0.51112]
["MYL1295OO004",null,"Public Bank Bhd",570730,677137,"Malaysia","MYR",0.49772]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",18921,668195,"Brazil","BRL",0.49115]
["ZAE000018123",null,"Gold Fields Ltd",13419,656206,"South Africa","ZAR",0.48234]
["KYG9830T1067",null,"Xiaomi Corp Class B",158466,654015,"China","HKD",0.48073]
[null,null,"MSCI Emerging Markets Index Future June 26",8,647120,"United States","USD",0.47566]
["QA0006929895",null,"Qatar National Bank SAQ",128371,646967,"Qatar","QAR",0.47555]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",33699,644448,"Poland","PLN",0.4737]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",74126,627099,"China","HKD",0.46094]
["HK1208013172",null,"MMG Ltd",568742,621683,"China","HKD",0.45696]
["INE208A01029",null,"Ashok Leyland Ltd",319993,604709,"India","INR",0.44449]
["PLKGHM000017",null,"KGHM Polska Miedz SA",6432,599900,"Poland","PLN",0.44095]
["TW0002449006",null,"King Yuan Electronics Co Ltd",69271,596263,"Taiwan","TWD",0.43828]
["TW0005274005",null,"Aspeed Technology Inc",1298,594713,"Taiwan","TWD",0.43714]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",289,588858,"South Korea","KRW",0.43283]
["BRVBBRACNOR1",null,"Vibra Energia SA",87400,584905,"Brazil","BRL",0.42993]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",444237,583206,"Mexico","MXN",0.42868]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",16465,577592,"Peru","USD",0.42455]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",133648,574824,"Brazil","BRL",0.42252]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",5421,574280,"United States","ZAR",0.42212]
["KR7064350002",null,"Hyundai Rotem Co",3853,569897,"South Korea","KRW",0.4189]
["US8740801043","874080104","TAL Education Group ADR",43683,538611,"China","USD",0.3959]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",5999,538152,"China","HKD",0.39556]
[null,null,"NEPI Rockcastle NV",60973,537232,"Romania","ZAR",0.39489]
["INE154A01025",null,"ITC Ltd",163057,534111,"India","INR",0.39259]
["INE406A01037",null,"Aurobindo Pharma Ltd",36165,531255,"India","INR",0.39049]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",286692,530597,"Mexico","MXN",0.39001]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",43365,527853,"Mexico","MXN",0.38799]
["ID1000109507",null,"PT Bank Central Asia Tbk",1389348,523939,"Indonesia","IDR",0.38512]
["SA0007879550",null,"Saudi Energy Co",113275,522450,"Saudi Arabia","SAR",0.38402]
["TW0002327004",null,"Yageo Corp",51323,520835,"Taiwan","TWD",0.38284]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",86433,518528,"China","HKD",0.38114]
["TW0003034005",null,"Novatek Microelectronics Corp",39266,517585,"Taiwan","TWD",0.38045]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",365120,517067,"China","HKD",0.38007]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",688199,516966,"Taiwan","TWD",0.37999]
["KR7000270009",null,"Kia Corp",4747,505790,"South Korea","KRW",0.37178]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi ve Ticaret AS",54242,493183,"Turkey","TRY",0.36251]
["INE066A01021",null,"Eicher Motors Ltd",6313,491073,"India","INR",0.36096]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",264685,487329,"Kuwait","KWD",0.35821]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",303544,476768,"China","HKD",0.35044]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",173280,465971,"Egypt","EGP",0.34251]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",93599,460880,"Hong Kong","HKD",0.33877]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",18097,455946,"China","HKD",0.33514]
["KR7316140003",null,"Woori Financial Group Inc",18768,454193,"South Korea","KRW",0.33385]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",661777,454028,"Taiwan","TWD",0.33373]
["ZAE000070660",null,"Sanlam Ltd",83367,452306,"South Africa","ZAR",0.33246]
["CNE100000296",null,"BYD Co Ltd Class H",31899,448074,"Hong Kong","HKD",0.32935]
["TH0646010Z18",null,"Ptt PCL",410500,441398,"Thailand","THB",0.32445]
["US44332N1063","44332N106","H World Group Ltd ADR",7741,433883,"China","USD",0.31892]
["INE176B01034",null,"Havells India Ltd",30408,425230,"India","INR",0.31256]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",54049,424466,"China","HKD",0.312]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",23023,421193,"South Africa","ZAR",0.30959]
["COTK7PA00028",null,"Grupo Cibest SA Participating Preferred",22345,411723,"Colombia","COP",0.30263]
["KR7034220004",null,"LG Display Co Ltd",41553,407021,"South Korea","KRW",0.29918]
["INE377N01017",null,"Waaree Energies Ltd",10743,402560,"India","INR",0.2959]
["TW0002382009",null,"Quanta Computer Inc",38000,397097,"Taiwan","TWD",0.29188]
["KYG211501005",null,"China Hongqiao Group Ltd",83038,395518,"China","HKD",0.29072]
["KYG114741062",null,"Bizlink Holding Inc",5043,394041,"United States","TWD",0.28964]
["MYL1015OO006",null,"AMMB Holdings Bhd",245720,388502,"Malaysia","MYR",0.28556]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",40100,386624,"China","CNY",0.28418]
["TW0002383007",null,"Elite Material Co Ltd",3132,383001,"Taiwan","TWD",0.28152]
[null,null,"Axia Energia Npv Pref",27138,381577,null,"BRL",0.28047]
["MXP4948K1056",null,"Gruma SAB de CV Class B",21415,376498,"Mexico","MXN",0.27674]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",5622,363263,"United States","HKD",0.26701]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",134470,363003,"China","HKD",0.26682]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",113888,361833,"China","HKD",0.26596]
["MYL5819OO007",null,"Hong Leong Bank Bhd",63513,359902,"Malaysia","MYR",0.26454]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",346749,354933,"United Arab Emirates","AED",0.26089]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",100247,350581,"India","INR",0.25769]
["ZAE000117321",null,"Bidvest Group Ltd",24221,348664,"South Africa","ZAR",0.25628]
["INE455K01017",null,"Polycab India Ltd",3959,348588,"India","INR",0.25623]
["KR7024110009",null,"Industrial Bank of Korea",22471,343777,"South Korea","KRW",0.25269]
["TW0003008009",null,"Largan Precision Co Ltd",3977,342328,"Taiwan","TWD",0.25163]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",93875,336131,"China","HKD",0.24707]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",81026,335283,"United Arab Emirates","AED",0.24645]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",726,334189,"South Korea","KRW",0.24564]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",69127,327669,"China","HKD",0.24085]
["TW0003533006",null,"Lotes Co Ltd",3930,327672,"Taiwan","TWD",0.24085]
["GRS003003035",null,"National Bank of Greece SA",19119,323635,"Greece","EUR",0.23788]
["INE397D01024",null,"Bharti Airtel Ltd",16157,320338,"India","INR",0.23546]
["INE494B01023",null,"TVS Motor Co Ltd",7918,319900,"India","INR",0.23514]
["ZAE000134854",null,"Clicks Group Ltd",17227,313476,"South Africa","ZAR",0.23042]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",118565,310989,"Turkey","TRY",0.22859]
["KR7267260008",null,"HD Hyundai Electric",422,310519,"South Korea","KRW",0.22824]
["CLP3880F1085",null,"Falabella SA",46283,305854,"Chile","CLP",0.22482]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",464987,304606,"China","HKD",0.2239]
["INE018A01030",null,"Larsen & Toubro Ltd",6984,303849,"India","INR",0.22334]
["KR7034730002",null,"SK Inc",1169,298333,"South Korea","KRW",0.21929]
["INE347G01014",null,"Petronet LNG Ltd",101293,296038,"India","INR",0.2176]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",17444,294524,"Mexico","MXN",0.21649]
["KYG022421088",null,"Alchip Technologies Ltd",2553,293952,"United States","TWD",0.21607]
["PHY806761029",null,"SM Investments Corp",28247,292056,"Philippines","PHP",0.21467]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",34000,291953,"China","CNY",0.2146]
["INE081A01020",null,"Tata Steel Ltd",127729,290431,"India","INR",0.21348]
["INE467B01029",null,"Tata Consultancy Services Ltd",10440,289231,"India","INR",0.2126]
["TW0002834009",null,"Taiwan Business Bank",534244,286776,"Taiwan","TWD",0.21079]
["KYG4402L1510",null,"Hengan International Group Co Ltd",86556,285829,"China","HKD",0.2101]
["KR7443060009",null,"HD Hyundai Marine Solution Co Ltd",2147,284426,"South Korea","KRW",0.20906]
["QA0001200771",null,"Qatar Fuel QSC",71839,284120,"Qatar","QAR",0.20884]
["INE702C01027",null,"APL Apollo Tubes Ltd",12305,283321,"India","INR",0.20825]
["KR7005490008",null,"POSCO Holdings Inc",1065,280804,"South Korea","KRW",0.2064]
["HU0000061726",null,"OTP Bank PLC",1961,279267,"Hungary","HUF",0.20527]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",244531,278928,"Philippines","PHP",0.20502]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",993,277617,"South Korea","KRW",0.20406]
["TW0001402006",null,"Far Eastern New Century Corp",332151,275883,"Taiwan","TWD",0.20279]
["MYL6033OO004",null,"Petronas Gas Bhd",59106,272429,"Malaysia","MYR",0.20025]
["INE205A01025",null,"Vedanta Ltd",32842,271942,"India","INR",0.19989]
["KR7033780008",null,"KT&G Corp",2328,270267,"South Korea","KRW",0.19866]
["INE019A01038",null,"JSW Steel Ltd",19666,269183,"India","INR",0.19786]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",58729,266832,"China","HKD",0.19613]
["INE059A01026",null,"Cipla Ltd",20009,264208,"India","INR",0.1942]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",156000,253082,"China","CNY",0.18603]
["INE028A01039",null,"Bank of Baroda",83445,251834,"India","INR",0.18511]
["INE040H01021",null,"Suzlon Energy Ltd",442663,249588,"India","INR",0.18346]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",625348,245953,"China","HKD",0.18079]
["INE242A01010",null,"Indian Oil Corp Ltd",154832,244223,"India","INR",0.17951]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",13665,243725,"Saudi Arabia","SAR",0.17915]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",150700,243599,"China","CNY",0.17906]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",728544,243209,"Turkey","TRY",0.17877]
["GRS830003000",null,"Alpha Bank SA",54064,241265,"Greece","EUR",0.17734]
["TW0007769002",null,"Hon Precision Inc",1685,237897,"Taiwan","TWD",0.17486]
["TW0006446008",null,"PharmaEssentia Corp",11307,236314,"Taiwan","TWD",0.1737]
["KYG982391099","G98239109","XP Inc Class A",11162,232393,"Brazil","USD",0.17082]
["TW0002633005",null,"Taiwan High Speed Rail Corp",272428,231469,"Taiwan","TWD",0.17014]
["BRPRIOACNOR1",null,"PRIO SA",18700,231197,"Brazil","BRL",0.16994]
["ID1000122807",null,"PT Astra International Tbk",620048,229313,"Indonesia","IDR",0.16855]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",64400,225439,"Brazil","BRL",0.16571]
["TW0002618006",null,"Eva Airways Corp",198849,222638,"Taiwan","TWD",0.16365]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1761,222618,"Taiwan","TWD",0.16363]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",54381,219578,"China","HKD",0.1614]
["TH0737010Y16",null,"CP All PCL",151804,218823,"Thailand","THB",0.16084]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1696299,218778,"China","HKD",0.16081]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",5290,212352,"South Korea","KRW",0.15609]
["CL0000000423",null,"LATAM Airlines Group SA",7700530,212010,"Chile","CLP",0.15584]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",293000,209734,"China","CNY",0.15416]
["KYG4232C1087",null,"Haitian International Holdings Ltd",76000,206910,"China","HKD",0.15209]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",49609,202192,"India","INR",0.14862]
["SA0007879063",null,"Saudi Investment Bank",55279,199694,"Saudi Arabia","SAR",0.14678]
["AED000201015",null,"Dubai Islamic Bank PJSC",99923,198850,"United Arab Emirates","AED",0.14616]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11021,197499,"India","INR",0.14517]
["AEE000301011",null,"Emaar Properties PJSC",57139,196618,"United Arab Emirates","AED",0.14452]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",147966,195372,"China","HKD",0.14361]
["KR7068270008",null,"Celltrion Inc",1391,193502,"South Korea","KRW",0.14223]
["TW0003443008",null,"Global Unichip Corp",1701,193421,"Taiwan","TWD",0.14217]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",172984,192620,"China","HKD",0.14158]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",56030,190182,"India","INR",0.13979]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",55068,186280,"Taiwan","TWD",0.13692]
["TW0002360005",null,"Chroma Ate Inc",2818,183490,"Taiwan","TWD",0.13487]
["MYL1961OO001",null,"IOI Corp Bhd",168900,181590,"Malaysia","MYR",0.13348]
["ZAE000022331",null,"Discovery Ltd",11342,180870,"South Africa","ZAR",0.13295]
["TW0003293007",null,"International Games System Co Ltd",7137,177952,"Taiwan","TWD",0.1308]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",11234,177597,"China","HKD",0.13054]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",377200,175946,"China","CNY",0.12933]
["TW0003017000",null,"Asia Vital Components Co Ltd",2155,170437,"Taiwan","TWD",0.12528]
["KR7267250009",null,"HD Hyundai",967,166922,"South Korea","KRW",0.12269]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",13000,165022,"China","CNY",0.1213]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",62200,161034,"China","CNY",0.11837]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",295200,160647,"China","CNY",0.11808]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",47375,159723,"South Africa","ZAR",0.1174]
["PHY0486V1154",null,"Ayala Corp",18618,158345,"Philippines","PHP",0.11639]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",15233,158110,"Brazil","BRL",0.11622]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",10700,156575,"China","CNY",0.11509]
["KR7028260008",null,"Samsung C&T Corp",741,150482,"South Korea","KRW",0.11061]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",167800,149896,"China","CNY",0.11018]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",14186,149449,"China","HKD",0.10985]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",243100,149410,"China","CNY",0.10982]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",161900,148425,"China","CNY",0.1091]
["TW0002883006",null,"KGI Financial Holding Co Ltd",224163,148096,"Taiwan","TWD",0.10886]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",15700,148092,"Brazil","BRL",0.10885]
["TW0002610003",null,"China Airlines Ltd",256837,147657,"Taiwan","TWD",0.10853]
["KR7329180004",null,"HD Hyundai Heavy Industries",414,146851,"South Korea","KRW",0.10794]
["BRVALEACNOR0",null,"Vale SA",8160,145247,"Brazil","BRL",0.10676]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",49688,144152,"Kuwait","KWD",0.10596]
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["CNE100000866",null,"China Railway Group Ltd Class A",136100,105807,"China","CNY",0.07777]
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["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",146800,102067,"China","CNY",0.07502]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",40100,101523,"China","CNY",0.07462]
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["CNE000001GS3",null,"Tongwei Co Ltd Class A",37000,98994,"China","CNY",0.07276]
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["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",9569,89013,"Brazil","BRL",0.06543]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",48500,87575,"China","CNY",0.06437]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",82600,87236,"China","CNY",0.06412]
["ZAE000132577",null,"Vodacom Group Ltd",9844,86501,"South Africa","ZAR",0.06358]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",10700,86323,"China","CNY",0.06345]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",39889,85659,"China","CNY",0.06296]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",81550,83136,"China","CNY",0.06111]
["KYG5074S1012",null,"JD Logistics Inc",41900,82558,"China","HKD",0.06068]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",4221,81577,"South Korea","KRW",0.05996]
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["BRBBDCACNOR1",null,"Bank Bradesco SA",20652,74822,"Brazil","BRL",0.055]
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["KR7071050009",null,"Korea Investment Holdings Co Ltd",400,70672,"South Korea","KRW",0.05195]
["KYG596691041",null,"Meituan Class B",6434,69959,"China","HKD",0.05142]
["CNE000001F05",null,"JCET Group Co Ltd Class A",10700,69828,"China","CNY",0.05133]
["KYG014081064",null,"Airtac International Group",1702,68927,"Taiwan","TWD",0.05066]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",40646,68553,"Taiwan","TWD",0.05039]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",40100,67467,"China","CNY",0.04959]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",64100,66193,"China","CNY",0.04865]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",6504,65755,"China","USD",0.04833]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",32100,64272,"China","CNY",0.04724]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",8160,63041,"China","HKD",0.04634]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",16500,62613,"China","CNY",0.04602]
["TH0268010Z11",null,"Advanced Info Service PCL",5671,62216,"Thailand","THB",0.04573]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",11100,60145,"China","CNY",0.04421]
["TW0002368008",null,"Gold Circuit Electronics Ltd",1537,59071,"Taiwan","TWD",0.04342]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",23200,57614,"China","CNY",0.04235]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",11200,56350,"China","CNY",0.04142]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",13300,55425,"China","CNY",0.04074]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",27300,54621,"China","CNY",0.04015]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",13200,53324,"China","CNY",0.0392]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",49600,52456,"China","CNY",0.03856]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",51400,51570,"China","CNY",0.03791]
["CNE100000KT4",null,"GEM Co Ltd Class A",39400,48893,"China","CNY",0.03594]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",55100,48655,"China","CNY",0.03576]
["SA0007879089",null,"Saudi British Bank",4754,47022,"Saudi Arabia","SAR",0.03456]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",33300,46550,"China","CNY",0.03422]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",67503,46289,"China","HKD",0.03402]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",2980,45132,"China","HKD",0.03317]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",46,44373,"South Korea","KRW",0.03262]
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["TW0005347009",null,"Vanguard International Semiconductor Corp",10000,44150,"Taiwan","TWD",0.03245]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",36300,44141,"China","CNY",0.03245]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",6420,44065,"China","HKD",0.03239]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",26400,43178,"China","CNY",0.03174]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",33100,42823,"China","CNY",0.03148]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",208097,41189,"China","HKD",0.03028]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",15700,40923,"China","CNY",0.03008]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",13143,39995,"India","INR",0.0294]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",33600,38788,"China","CNY",0.02851]
["CNE100004900",null,"Zhongtai Securities Co Ltd",43700,38781,"China","CNY",0.02851]
["CNE100005ZD5",null,"Skyverse Technology Co Ltd Ordinary Shares - Class A",1547,38633,"China","CNY",0.0284]
["BRAXIAACNPC9",null,"Axia Energia Class C preferred shares",3143,38587,"Brazil","BRL",0.02836]
["KR7086280005",null,"Hyundai Glovis Co Ltd",252,38553,"South Korea","KRW",0.02834]
["CNE100001D96",null,"Western Securities Co Ltd Class A",35400,37958,"China","CNY",0.0279]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",140400,37778,"Indonesia","IDR",0.02777]
["KYG070341048",null,"Baidu Inc",2300,36067,"China","HKD",0.02651]
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["BMG677491539",null,"Orient Overseas (International) Ltd",1965,34126,"China","HKD",0.02508]
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["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",63674,27564,"China","HKD",0.02026]
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["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",13689,10743,"China","CNY",0.0079]
["CNE100003ML1",null,"Anji Microelectronics Technology (Shanghai) Co Ltd Class A",274,9899,"China","CNY",0.00728]
["INE127D01025",null,"HDFC Asset Management Co Ltd",313,9305,"India","INR",0.00684]
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["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",4017,7872,"China","CNY",0.00579]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",800,7450,"China","CNY",0.00548]
["QA000A0KD6K3",null,"Industries Qatar QSC",1704,5583,"Qatar","QAR",0.0041]
["INE494B04019",null,"TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10",19536,2130,"India","INR",0.00157]
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[null,null,"Futures Liability",null,-647120,null,"USD",-0.47566]
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[null,null,"Brl Unrealised Cgt Provision",867074,-173942,null,"BRL",-0.12785]
[null,null,"Hkd Capital Cash",1120490,-143083,null,"HKD",-0.10517]
[null,null,"Capital Cash Ctrl",136783,136783,null,"USD",0.10054]
[null,null,"Capital Cash Ctrl Class K",136783,-136783,null,"USD",-0.10054]
[null,null,"Krw Overseas Dividend Income Receivable",152839441,103462,null,"KRW",0.07605]
[null,null,"Usd Capital Cash",95369,95369,null,"USD",0.0701]
[null,null,"Brl Overseas Dividend Income Receivable",341719,68551,null,"BRL",0.05039]
[null,null,"Usd Accrued Mgment Chg Capital K",50799,-50799,null,"USD",-0.03734]
[null,null,"Usd Initial Margin",31409,31409,null,"USD",0.02309]
[null,null,"Zar Capital Cash",477669,29148,null,"ZAR",0.02142]
[null,null,"Aed Overseas Dividend Income Receivable",93366,25418,null,"AED",0.01868]
[null,null,"Cny Capital Cash",172351,-25281,null,"CNY",-0.01858]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",33624677,-22762,null,"KRW",-0.01673]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",85430,-17138,null,"BRL",-0.0126]
[null,null,"Pln Capital Cash",55720,15497,null,"PLN",0.01139]
[null,null,"Usd Overseas Dividend Income Receivable",14411,14411,null,"USD",0.01059]
[null,null,"Brl Capital Cash",69227,13888,null,"BRL",0.01021]
[null,null,"Try Capital Cash",520347,11596,null,"TRY",0.00852]
[null,null,"Eur Capital Cash",8347,9826,null,"EUR",0.00722]
[null,null,"Huf Capital Cash",2246701,7290,null,"HUF",0.00536]
[null,null,"Mxn Capital Cash",125733,7249,null,"MXN",0.00533]
[null,null,"Cop Capital Cash",25204753,7039,null,"COP",0.00517]
[null,null,"Usd Futures Broker Account",6930,6930,null,"USD",0.00509]
[null,null,"Twd Overseas Dividend Income Receivable",206804,6569,null,"TWD",0.00483]
[null,null,"Inr Distribution Payable",606493,6514,null,"INR",0.00479]
[null,null,"Hkd Overseas Dividend Income Receivable",47290,6039,null,"HKD",0.00444]
[null,null,"Clp Capital Cash",4374316,4954,null,"CLP",0.00364]
[null,null,"Inr Overseas Dividend Income Receivable",456278,4900,null,"INR",0.0036]
[null,null,"Thb Overseas Dividend Income Receivable",155442,4845,null,"THB",0.00356]
[null,null,"Inr Realised Cgt Provision",391017,4199,null,"INR",0.00309]
[null,null,"Twd Capital Cash",91871,2918,null,"TWD",0.00214]
[null,null,"Clp Overseas Dividend Income Receivable",1926000,2181,null,"CLP",0.0016]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",43429,-1379,null,"TWD",-0.00101]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",99651,-1070,null,"INR",-0.00079]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",4729,-604,null,"HKD",-0.00044]
[null,null,"Krw Settlement For Capital Events",819000,554,null,"KRW",0.00041]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",15544,-484,null,"THB",-0.00036]
[null,null,"Sar Overseas Dividend Income Receivable",1773,473,null,"SAR",0.00035]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",341287,-387,null,"CLP",-0.00028]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",89,-24,null,"SAR",-2e-05]
[null,null,"Egp Capital Cash",73,1,null,"EGP",0]