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[]
["Name","HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF"]
["Date","2025-11-21"]
["Fund Size",65733573.14]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",140645,6197293,"Taiwan","TWD",9.4278]
["KYG875721634",null,"Tencent Holdings Ltd",37193,2914063,"China","HKD",4.4331]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",129377,2452739,"China","HKD",3.7313]
["KR7005930003",null,"Samsung Electronics Co Ltd",27805,1786273,"South Korea","KRW",2.71742]
["KR7000660001",null,"SK Hynix Inc",3622,1278801,"South Korea","KRW",1.94541]
["INE009A01021",null,"Infosys Ltd",50399,870162,"India","INR",1.32376]
["TW0002454006",null,"MediaTek Inc",21200,772270,"Taiwan","TWD",1.17484]
["AEE000301011",null,"Emaar Properties PJSC",171751,626598,"United Arab Emirates","AED",0.95323]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",23539,618588,"China","HKD",0.94104]
["KR7000270009",null,"Kia Corp",7528,581569,"South Korea","KRW",0.88473]
["INE263A01024",null,"Bharat Electronics Ltd",124229,578005,"India","INR",0.87931]
["INE860A01027",null,"HCL Technologies Ltd",32063,576156,"India","INR",0.87649]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",95500,574342,"Brazil","BRL",0.87373]
["INE081A01020",null,"Tata Steel Ltd",305300,573173,"India","INR",0.87196]
["TW0002303005",null,"United Microelectronics Corp",399053,571309,"Taiwan","TWD",0.86912]
["ZAE000255915",null,"Absa Group Ltd",47307,565285,"South Africa","ZAR",0.85995]
["KR7086790003",null,"Hana Financial Group Inc",9079,559881,"South Korea","KRW",0.85174]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",932407,558084,"China","HKD",0.849]
["INE239A01024",null,"Nestle India Ltd",38903,556776,"India","INR",0.84701]
["MYL1155OO000",null,"Malayan Banking Bhd",231165,553815,"Malaysia","MYR",0.84251]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",162887,541450,"China","HKD",0.8237]
["KYG211501005",null,"China Hongqiao Group Ltd",141836,537788,"China","HKD",0.81812]
["GRS014003032",null,"Piraeus Financial Holdings SA",66528,535620,"Greece","EUR",0.81483]
["BRBBDCACNPR8",null,"Bank Bradesco SA Participating Preferred",153984,534259,"Brazil","BRL",0.81276]
["CLP0939W1081",null,"Banco De Chile",2907077,528638,"Chile","CLP",0.80421]
["KYG9830T1067",null,"Xiaomi Corp Class B",104800,512585,"China","HKD",0.77978]
["BRAXIAACNOR0",null,"Axia Energia",45436,512027,"Brazil","BRL",0.77894]
["INE158A01026",null,"Hero MotoCorp Ltd",7628,511673,"India","INR",0.7784]
["INE154A01025",null,"ITC Ltd",111522,508289,"India","INR",0.77325]
["KR7316140003",null,"Woori Financial Group Inc",28705,504791,"South Korea","KRW",0.76793]
["SA0007879543",null,"Saudi Telecom Co",43063,493736,"Saudi Arabia","SAR",0.75111]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",587695,483103,"China","HKD",0.73493]
["KR7329180004",null,"HD Hyundai Heavy Industries",1255,472012,"South Korea","KRW",0.71806]
[null,null,"MSCI Emerging Markets Index Future Dec 25",7,471765,"United States","USD",0.71769]
["US44332N1063","44332N106","H World Group Ltd ADR",10547,463224,"China","USD",0.70469]
["TW0002382009",null,"Quanta Computer Inc",53570,460165,"Taiwan","TWD",0.70004]
["INE216A01030",null,"Britannia Industries Ltd",6893,447773,"India","INR",0.68119]
["INE298A01020",null,"Cummins India Ltd",9198,445463,"India","INR",0.67767]
["PLPKO0000016",null,"PKO Bank Polski SA",22234,444234,"Poland","PLN",0.6758]
["INE040A01034",null,"HDFC Bank Ltd",39312,438457,"India","INR",0.66702]
["ZAE000004875",null,"Nedbank Group Ltd",29193,437441,"South Africa","ZAR",0.66547]
["ZAE000066304",null,"Firstrand Ltd",91067,425462,"South Africa","ZAR",0.64725]
["CNE1000002H1",null,"China Construction Bank Corp Class H",404271,420077,"China","HKD",0.63905]
["TW0003034005",null,"Novatek Microelectronics Corp",33768,417910,"Taiwan","TWD",0.63576]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",42200,394180,"Mexico","MXN",0.59966]
["HK0267001375",null,"CITIC Ltd",255200,393997,"China","HKD",0.59938]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1658601,393438,"Indonesia","IDR",0.59853]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",68012,389481,"Taiwan","TWD",0.59251]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",52479,383536,"China","HKD",0.58346]
["ZAE000018123",null,"Gold Fields Ltd",9928,377979,"South Africa","ZAR",0.57501]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",21987,363661,"Poland","PLN",0.55323]
["TW0002059003",null,"King Slide Works Co Ltd",3213,360328,"Taiwan","TWD",0.54816]
["TW0003008009",null,"Largan Precision Co Ltd",5280,352762,"Taiwan","TWD",0.53665]
["AEE01195A234",null,"ADNOC Gas PLC",387075,345664,"United Arab Emirates","AED",0.52585]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",84546,344429,"India","INR",0.52397]
["SA0007879139",null,"SABIC Agri-Nutrient Co",10653,336599,"Saudi Arabia","SAR",0.51206]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",6300,327820,"China","CNY",0.49871]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",39400,326422,"China","CNY",0.49658]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",66465,325939,"China","HKD",0.49584]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",50340,320501,"Brazil","BRL",0.48757]
["TW0003017000",null,"Asia Vital Components Co Ltd",8064,318127,"Taiwan","TWD",0.48396]
["TW0002301009",null,"Lite-On Technology Corp",63000,307664,"Taiwan","TWD",0.46804]
["TW0002345006",null,"Accton Technology Corp",10615,306306,"Taiwan","TWD",0.46598]
["ZAE000132577",null,"Vodacom Group Ltd",38262,301973,"South Africa","ZAR",0.45939]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",117582,301573,"Brazil","BRL",0.45878]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",260200,294576,"China","CNY",0.44813]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",2176,283492,"Taiwan","TWD",0.43127]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",2120,282734,"South Korea","KRW",0.43012]
["KYG982391099","G98239109","XP Inc Class A",16068,279101,"Brazil","USD",0.42459]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",191529,278507,"Mexico","MXN",0.42369]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",84863,275648,"Thailand","THB",0.41934]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",198144,273589,"Taiwan","TWD",0.4162]
["TW0002357001",null,"Asustek Computer Inc",14994,273338,"Taiwan","TWD",0.41582]
["INE585B01010",null,"Maruti Suzuki India Ltd",1504,268530,"India","INR",0.40851]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",5166,268326,"Poland","PLN",0.4082]
["INE758T01015",null,"Eternal Ltd",78939,266365,"India","INR",0.40521]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",1500,263480,"China","CNY",0.40083]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",38304,262228,"China","HKD",0.39892]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",42428,260648,"Brazil","BRL",0.39652]
["BRVALEACNOR0",null,"Vale SA",21628,260224,"Brazil","BRL",0.39587]
["INE196A01026",null,"Marico Ltd",31270,258554,"India","INR",0.39333]
["PLPKN0000018",null,"Orlen SA",9591,256162,"Poland","PLN",0.38969]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",3279,255793,"South Africa","ZAR",0.38913]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",132600,255472,"Hong Kong","HKD",0.38864]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",35605,254872,"Taiwan","TWD",0.38773]
["INE0V6F01027",null,"Hyundai Motor India Ltd",9748,254460,"India","INR",0.3871]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",47691,251499,"India","INR",0.3826]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",336389,248870,"China","HKD",0.3786]
["SA14TG012N13",null,"Saudi Arabian Oil Co",36148,248479,"Saudi Arabia","SAR",0.37801]
["CZ0008019106",null,"Komercni Banka AS",4550,247524,"Czech Republic","CZK",0.37655]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",8462,243631,"Hungary","HUF",0.37063]
["GRS434003000",null,"Public Power Corp SA",12141,240460,"Greece","EUR",0.36581]
["KR7024110009",null,"Industrial Bank of Korea",16694,229088,"South Korea","KRW",0.34851]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",51248,227362,"India","INR",0.34588]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",280256,222100,"China","HKD",0.33788]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",48400,220924,"Brazil","BRL",0.33609]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",23919,216159,"Hungary","HUF",0.32884]
["INE002A01018",null,"Reliance Industries Ltd",12477,215644,"India","INR",0.32805]
["KR7034020008",null,"Doosan Enerbility Co Ltd",4184,207265,"South Korea","KRW",0.31531]
["KYG126521064",null,"Bosideng International Holdings Ltd",310811,204796,"China","HKD",0.31155]
["INE917I01010",null,"Bajaj Auto Ltd",2016,200327,"India","INR",0.30475]
["THA790010013",null,"SCB X PCL",48967,196742,"Thailand","THB",0.2993]
["TH0016010017",null,"Kasikornbank Public Co Ltd",34157,196129,"Thailand","THB",0.29837]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1488,195825,"South Korea","KRW",0.2979]
["INE075A01022",null,"Wipro Ltd",69462,189783,"India","INR",0.28871]
["TW0002618006",null,"Eva Airways Corp",177975,189684,"Taiwan","TWD",0.28856]
["INE476A01022",null,"Canara Bank",115731,188524,"India","INR",0.2868]
["TW0002308004",null,"Delta Electronics Inc",6524,185765,"Taiwan","TWD",0.2826]
["SA0007879550",null,"Saudi Electricity Co",48862,185265,"Saudi Arabia","SAR",0.28184]
["INE467B01029",null,"Tata Consultancy Services Ltd",5162,181744,"India","INR",0.27648]
["INE01EA01019",null,"Vishal Mega Mart Ltd",123017,179979,"India","INR",0.2738]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",83845,179954,"China","HKD",0.27376]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",15938,178611,"China","HKD",0.27172]
["KR7005830005",null,"DB Insurance Co Ltd",2205,178265,"South Korea","KRW",0.27119]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",78750,175701,"Turkey","TRY",0.26729]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",3510,171974,"South Korea","KRW",0.26162]
["INE127D01025",null,"HDFC Asset Management Co Ltd",2835,170873,"India","INR",0.25995]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",86109,169324,"Mexico","MXN",0.25759]
["TH0150010Z11",null,"Krung Thai Bank PCL",199225,168679,"Thailand","THB",0.25661]
["KR7064350002",null,"Hyundai Rotem Co",1328,164509,"South Korea","KRW",0.25026]
["KYG4290A1013",null,"Haidilao International Holding Ltd",95778,162017,"China","HKD",0.24647]
["INE028A01039",null,"Bank of Baroda",50526,160440,"India","INR",0.24407]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",46435,160080,"China","HKD",0.24353]
["NL0015000RT3",null,"NEPI Rockcastle NV",19404,159858,"Romania","ZAR",0.24319]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",39816,159763,"China","HKD",0.24304]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",606816,159574,"Indonesia","IDR",0.24276]
["HK0000077468",null,"Far East Horizon Ltd",160845,159490,"China","HKD",0.24263]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",7800,153586,"Greece","EUR",0.23365]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",1855,150938,"China","HKD",0.22962]
["CNE100001NR0",null,"CMOC Group Ltd Class A",69300,147944,"China","CNY",0.22506]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",114,147555,"South Korea","KRW",0.22447]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",11529,146975,"Mexico","MXN",0.22359]
["INE090A01021",null,"ICICI Bank Ltd",9576,146553,"India","INR",0.22295]
["INE634S01028",null,"Mankind Pharma Ltd",5829,146049,"India","INR",0.22218]
["BRKLBNCDAM18",null,"Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs",44648,144852,"Brazil","BRL",0.22036]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",208945,142506,"China","HKD",0.21679]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",12600,139545,"China","CNY",0.21229]
["CNE000001N05",null,"Bank Of China Ltd Class A",157500,139324,"China","CNY",0.21195]
["AEA000801018",null,"Abu Dhabi Islamic Bank",24444,139092,"United Arab Emirates","AED",0.2116]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",26500,134651,"China","HKD",0.20484]
["ID1000058407",null,"PT United Tractors Tbk",82856,134131,"Indonesia","IDR",0.20405]
["KR7017670001",null,"SK Telecom Co Ltd",3654,132229,"South Korea","KRW",0.20116]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",4347,129261,"Mexico","MXN",0.19664]
["KR7267260008",null,"HD Hyundai Electric",252,128250,"South Korea","KRW",0.1951]
["INE347G01014",null,"Petronet LNG Ltd",41154,126541,"India","INR",0.1925]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",231500,125182,"China","HKD",0.19044]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",75600,124288,"China","CNY",0.18908]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",4818,123334,"China","HKD",0.18762]
["KR7032640005",null,"LG Uplus Corp",11615,122789,"South Korea","KRW",0.1868]
["ID1000122807",null,"PT Astra International Tbk",318843,122713,"Indonesia","IDR",0.18668]
["CNE100000296",null,"BYD Co Ltd Class H",10276,122418,"China","HKD",0.18623]
["KYG022421088",null,"Alchip Technologies Ltd",1286,122332,"United States","TWD",0.1861]
["US7223041028","722304102","PDD Holdings Inc ADR",1070,121167,"China","USD",0.18433]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",390700,115848,"Indonesia","IDR",0.17624]
["CNE100000742",null,"China Construction Bank Corp Class A",81900,112761,"China","CNY",0.17154]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",69300,112274,"China","CNY",0.1708]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",6300,109333,"China","CNY",0.16633]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",16400,105955,"China","HKD",0.16119]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",69300,104672,"China","CNY",0.15924]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",108000,104038,"China","HKD",0.15827]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",25200,103131,"China","CNY",0.15689]
["INE397D01024",null,"Bharti Airtel Ltd",4247,102643,"India","INR",0.15615]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",25200,102067,"China","CNY",0.15527]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",7942,101999,"China","HKD",0.15517]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",25639,101962,"Taiwan","TWD",0.15511]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1113,101611,"India","INR",0.15458]
["BRCPFEACNOR0",null,"CPFL Energia SA",11524,101480,"Brazil","BRL",0.15438]
["SA0007879048",null,"Riyad Bank",14029,97108,"Saudi Arabia","SAR",0.14773]
["INE019A01038",null,"JSW Steel Ltd",7605,96910,"India","INR",0.14743]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2457,96405,"South Korea","KRW",0.14666]
["COTK7PA00010",null,"Grupo Cibest SA",5662,94709,"Colombia","COP",0.14408]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",186900,94625,"China","CNY",0.14395]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",12232,94373,"India","INR",0.14357]
["INE752E01010",null,"Power Grid Corp Of India Ltd",29799,92442,"India","INR",0.14063]
["GRS419003009",null,"Greek Organisation of Football Prognostics SA",4612,91237,"Greece","EUR",0.1388]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",112909,90639,"China","HKD",0.13789]
["TW0002383007",null,"Elite Material Co Ltd",2105,87731,"Taiwan","TWD",0.13346]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",29424,85463,"Brazil","BRL",0.13001]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",10000,85323,"China","CNY",0.1298]
["TW0002376001",null,"Gigabyte Technology Co Ltd",11000,83816,"Taiwan","TWD",0.12751]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",37800,79581,"China","CNY",0.12106]
["PHY7072Q1032",null,"PLDT Inc",3543,78894,"Philippines","PHP",0.12002]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",51723,78127,"China","HKD",0.11885]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",144900,78048,"China","CNY",0.11873]
["INE692A01016",null,"Union Bank of India",45297,76380,"India","INR",0.1162]
["TW0003443008",null,"Global Unichip Corp",1292,76044,"Taiwan","TWD",0.11568]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",15400,75001,"China","CNY",0.1141]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",31483,74162,"China","HKD",0.11282]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",33429,74072,"Turkey","TRY",0.11268]
["INE242A01010",null,"Indian Oil Corp Ltd",39497,73865,"India","INR",0.11237]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",25200,73148,"China","CNY",0.11128]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",9700,72451,"China","CNY",0.11022]
["INE062A01020",null,"State Bank of India",6615,71898,"India","INR",0.10938]
["QA000A0KD6J5",null,"Barwa Real Estate Co",101262,71810,"Qatar","QAR",0.10924]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",1700,71724,"China","CNY",0.10911]
["MYL5681OO001",null,"Petronas Dagangan Bhd",13886,70350,"Malaysia","MYR",0.10702]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",11700,69223,"China","CNY",0.10531]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",81900,66113,"China","CNY",0.10058]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",85000,64312,"China","CNY",0.09784]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1061502,62749,"Thailand","THB",0.09546]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",31500,61178,"China","CNY",0.09307]
["KR7042660001",null,"Hanwha Ocean",752,61051,"South Korea","KRW",0.09288]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",25200,59043,"China","CNY",0.08982]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",6300,57944,"China","CNY",0.08815]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6300,56731,"China","CNY",0.0863]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",4095,56279,"United States","HKD",0.08562]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",25200,54330,"China","CNY",0.08265]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",6426,54309,"China","HKD",0.08262]
["INE361B01024",null,"Divi's Laboratories Ltd",756,53841,"India","INR",0.08191]
["CZ0005112300",null,"CEZ AS",882,53754,"Czech Republic","CZK",0.08178]
["TW0003231007",null,"Wistron Corp",12000,53067,"Taiwan","TWD",0.08073]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",25200,52097,"China","CNY",0.07925]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",6300,52097,"China","CNY",0.07925]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",44856,50124,"China","HKD",0.07625]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",86562,49254,"China","HKD",0.07493]
["TH0268010Z11",null,"Advanced Info Service PCL",5103,49019,"Thailand","THB",0.07457]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",1827,48341,"United States","HKD",0.07354]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",37800,47738,"China","CNY",0.07262]
["TW0001519007",null,"Fortune Electric Co Ltd",2125,46513,"Taiwan","TWD",0.07076]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",25200,46072,"China","CNY",0.07009]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",37800,45452,"China","CNY",0.06914]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",75600,43060,"China","CNY",0.06551]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",12600,40667,"China","CNY",0.06187]
["CNE000001998",null,"Huaneng Power International Inc Class A",36900,40062,"China","CNY",0.06095]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",600,39154,"China","CNY",0.05956]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",8900,38288,"China","CNY",0.05825]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",6299,37476,"China","HKD",0.05701]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",6600,37360,"China","CNY",0.05683]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",81900,35706,"China","CNY",0.05432]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",4095,34951,"China","HKD",0.05317]
["GRS003003035",null,"National Bank of Greece SA",2307,34614,"Greece","EUR",0.05266]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",6800,34427,"China","CNY",0.05237]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1681,34073,"China","CNY",0.05184]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",1900,32970,"China","HKD",0.05016]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",1953,32742,"South Africa","ZAR",0.04981]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",31500,31518,"China","HKD",0.04795]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",315,31251,"South Korea","KRW",0.04754]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",32875,30541,"Taiwan","TWD",0.04646]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",6174,30290,"United Arab Emirates","AED",0.04608]
["KYG4818G1010",null,"Innovent Biologics Inc",2646,29653,"China","HKD",0.04511]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",25200,29238,"China","CNY",0.04448]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",31500,28972,"China","CNY",0.04407]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2196,28629,"China","HKD",0.04355]
["INE669C01036",null,"Tech Mahindra Ltd",1711,27945,"India","INR",0.04251]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",2190,25570,"Taiwan","TWD",0.0389]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",9067,25022,"India","INR",0.03807]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",16100,21963,"China","CNY",0.03341]
["INE522F01014",null,"Coal India Ltd",5149,21762,"India","INR",0.03311]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",63,20066,"South Korea","KRW",0.03053]
["INE584A01023",null,"NMDC Ltd",20577,16904,"India","INR",0.02572]
["SA000A0BLA62",null,"Jarir Marketing Co",3928,13815,"Saudi Arabia","SAR",0.02102]
["KYG6180F1081",null,"MINISO Group Holding Ltd",1758,8856,"China","HKD",0.01347]
[null,null,"Usd Capital Cash",617647,617647,null,"USD",0.93961]
[null,null,"Futures Liability",null,-471765,null,"USD",-0.71769]
[null,null,"Zar Purchases For Settlement",5069923,-290561,null,"ZAR",-0.44202]
[null,null,"Usd Spot Fx Sales Settlement",255000,-255000,null,"USD",-0.38793]
[null,null,"Zar Spot Fx Purchases Settlement",4372554,250594,null,"ZAR",0.38122]
[null,null,"Capital Cash Ctrl",227053,227053,null,"USD",0.34541]
[null,null,"Capital Cash Ctrl Class G",227053,-227053,null,"USD",-0.34541]
[null,null,"Usd Distribution Payable",187110,-187110,null,"USD",-0.28465]
[null,null,"Hkd Capital Cash",930321,119493,null,"HKD",0.18178]
[null,null,"Inr Unrealised Cgt Provision",9534181,-106545,null,"INR",-0.16208]
[null,null,"Brl Unrealised Cgt Provision",313926,-57967,null,"BRL",-0.08818]
[null,null,"Zar Sales For Settlement",969566,55566,null,"ZAR",0.08453]
[null,null,"Brl Overseas Dividend Income Receivable",153807,28400,null,"BRL",0.0432]
[null,null,"Mxn Capital Cash",479905,25932,null,"MXN",0.03945]
[null,null,"Try Capital Cash",744893,17550,null,"TRY",0.0267]
[null,null,"Cny Capital Cash",115262,16210,null,"CNY",0.02466]
[null,null,"Usd Initial Margin",13789,13789,null,"USD",0.02098]
[null,null,"Inr Overseas Dividend Income Receivable",1224608,13685,null,"INR",0.02082]
[null,null,"Usd Accrued Mgment Chg Capital G",13088,-13088,null,"USD",-0.01991]
[null,null,"Sar Overseas Dividend Income Receivable",36757,9801,null,"SAR",0.01491]
[null,null,"Brl Capital Cash",52199,9639,null,"BRL",0.01466]
[null,null,"Krw Overseas Dividend Income Receivable",14093680,9551,null,"KRW",0.01453]
[null,null,"Hkd Overseas Dividend Income Receivable",59981,7704,null,"HKD",0.01172]
[null,null,"Czk Capital Cash",156163,7407,null,"CZK",0.01127]
[null,null,"Huf Capital Cash",2257775,6761,null,"HUF",0.01028]
[null,null,"Zar Capital Cash",117431,6730,null,"ZAR",0.01024]
[null,null,"Pln Capital Cash",24354,6597,null,"PLN",0.01004]
[null,null,"Usd Futures Broker Account",6387,-6387,null,"USD",-0.00972]
[null,null,"Eur Capital Cash",5084,5847,null,"EUR",0.00889]
[null,null,"Aed Overseas Dividend Income Receivable",16594,4518,null,"AED",0.00687]
[null,null,"Inr Realised Cgt Provision",286972,3207,null,"INR",0.00488]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",267454,-2989,null,"INR",-0.00455]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",15288,-2823,null,"BRL",-0.00429]
[null,null,"Thb Overseas Dividend Income Receivable",85667,2638,null,"THB",0.00401]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3100610,-2101,null,"KRW",-0.0032]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",5998,-770,null,"HKD",-0.00117]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",1838,-490,null,"SAR",-0.00075]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",8567,-264,null,"THB",-0.0004]
[null,null,"Cny Overseas Dividend Income Receivable",320,45,null,"CNY",7e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",32,-4,null,"CNY",-1e-05]