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[]
["Name","HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF"]
["Date","2025-11-21"]
["Fund Size",74491438.28]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",159408,7024054,"Taiwan","TWD",9.42926]
["KYG875721634",null,"Tencent Holdings Ltd",48847,3827151,"China","HKD",5.13766]
["KR7005930003",null,"Samsung Electronics Co Ltd",37105,2383732,"South Korea","KRW",3.19998]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",119371,2263045,"China","HKD",3.03797]
["KR7000660001",null,"SK Hynix Inc",5089,1796747,"South Korea","KRW",2.412]
["INE002A01018",null,"Reliance Industries Ltd",67782,1171500,"India","INR",1.57265]
["US7223041028","722304102","PDD Holdings Inc ADR",8310,941024,"China","USD",1.26325]
["INE090A01021",null,"ICICI Bank Ltd",60853,931309,"India","INR",1.25021]
["KYG9830T1067",null,"Xiaomi Corp Class B",165408,809024,"China","HKD",1.08605]
["INE009A01021",null,"Infosys Ltd",45684,788755,"India","INR",1.05884]
["INE040A01034",null,"HDFC Bank Ltd",60932,679591,"India","INR",0.9123]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1111450,665248,"China","HKD",0.89305]
["SA0007879113",null,"Al Rajhi Bank",24219,642219,"Saudi Arabia","SAR",0.86213]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",86315,617870,"Taiwan","TWD",0.82944]
[null,null,"MSCI Emerging Markets Index Future Dec 25",9,606555,"United States","USD",0.81425]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",12165,596029,"South Korea","KRW",0.80012]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",20966,550971,"China","HKD",0.73964]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",164490,546779,"China","HKD",0.73401]
["INE585B01010",null,"Maruti Suzuki India Ltd",2880,514206,"India","INR",0.69028]
["TW0002303005",null,"United Microelectronics Corp",350537,501850,"Taiwan","TWD",0.6737]
["BRBBDCACNPR8",null,"Bank Bradesco SA Participating Preferred",144605,501718,"Brazil","BRL",0.67352]
["TW0002308004",null,"Delta Electronics Inc",17279,492005,"Taiwan","TWD",0.66048]
["SA0007879543",null,"Saudi Telecom Co",41920,480631,"Saudi Arabia","SAR",0.64521]
["CNE100000296",null,"BYD Co Ltd Class H",40245,479439,"China","HKD",0.64361]
["ID1000109507",null,"PT Bank Central Asia Tbk",935024,470481,"Indonesia","IDR",0.63159]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",18296,463105,"Brazil","BRL",0.62168]
["CNE1000002H1",null,"China Construction Bank Corp Class H",439605,456793,"China","HKD",0.61321]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",205480,446955,"Brazil","BRL",0.6]
["MYL1155OO000",null,"Malayan Banking Bhd",186322,446382,"Malaysia","MYR",0.59923]
["INE154A01025",null,"ITC Ltd",97477,444276,"India","INR",0.59641]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",522191,443577,"Taiwan","TWD",0.59547]
["GRS014003032",null,"Piraeus Financial Holdings SA",53894,433903,"Greece","EUR",0.58248]
["PLKGHM000017",null,"KGHM Polska Miedz SA",8228,425809,"Poland","PLN",0.57162]
["QA0006929895",null,"Qatar National Bank SAQ",86393,425440,"Qatar","QAR",0.57112]
["ZAE000070660",null,"Sanlam Ltd",80383,421753,"South Africa","ZAR",0.56617]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",57308,418828,"China","HKD",0.56225]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",37622,406821,"South Africa","ZAR",0.54613]
["KR7316140003",null,"Woori Financial Group Inc",23048,405310,"South Korea","KRW",0.5441]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",49882,402357,"China","HKD",0.54013]
["INE019A01038",null,"JSW Steel Ltd",31173,397235,"India","INR",0.53326]
["MYL1295OO004",null,"Public Bank Bhd",384092,396219,"Malaysia","MYR",0.53189]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",97467,394562,"India","INR",0.52967]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",100433,392744,"Greece","EUR",0.52723]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",180899,388258,"China","HKD",0.52121]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",166738,372551,"Egypt","EGP",0.50012]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",245719,371154,"China","HKD",0.49825]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",12787,368153,"Hungary","HUF",0.49422]
["BRPRIOACNOR1",null,"PRIO SA",51350,367893,"Brazil","BRL",0.49387]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",43100,357075,"China","CNY",0.47935]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",463142,353633,"Taiwan","TWD",0.47473]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",36933,349236,"Brazil","BRL",0.46882]
["KR7017670001",null,"SK Telecom Co Ltd",9628,348413,"South Korea","KRW",0.46772]
["INE066A01021",null,"Eicher Motors Ltd",4248,338686,"India","INR",0.45466]
["TW0002345006",null,"Accton Technology Corp",11613,335104,"Taiwan","TWD",0.44985]
["INE205A01025",null,"Vedanta Ltd",59972,332683,"India","INR",0.4466]
["TW0003034005",null,"Novatek Microelectronics Corp",26421,326984,"Taiwan","TWD",0.43895]
["US8740801043","874080104","TAL Education Group ADR",29403,321669,"China","USD",0.43182]
["KR7033780008",null,"KT&G Corp",3240,319686,"South Korea","KRW",0.42915]
["KR7005490008",null,"POSCO Holdings Inc",1491,313730,"South Korea","KRW",0.42116]
["ZAE000117321",null,"Bidvest Group Ltd",23040,306923,"South Africa","ZAR",0.41202]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",89944,306753,"Brazil","BRL",0.41179]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",178128,302629,"Kuwait","KWD",0.40626]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",21096,298871,"China","HKD",0.40121]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",90497,297333,"China","HKD",0.39915]
["KR7003550001",null,"LG Corp",5400,290191,"South Korea","KRW",0.38956]
["SA0007879550",null,"Saudi Electricity Co",76232,289041,"Saudi Arabia","SAR",0.38802]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",35781,288727,"Mexico","MXN",0.38759]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",15264,284521,"China","USD",0.38195]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",445365,282675,"Taiwan","TWD",0.37947]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",192946,280567,"Mexico","MXN",0.37664]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",16722,280346,"South Africa","ZAR",0.37634]
["SA14TG012N13",null,"Saudi Arabian Oil Co",40749,280106,"Saudi Arabia","SAR",0.37602]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",57965,275471,"Hong Kong","HKD",0.3698]
["TW0002454006",null,"MediaTek Inc",7560,275394,"Taiwan","TWD",0.3697]
["INE646L01027",null,"InterGlobe Aviation Ltd",4176,272699,"India","INR",0.36608]
["TW0002379005",null,"Realtek Semiconductor Corp",17057,270246,"Taiwan","TWD",0.36278]
["CLP3880F1085",null,"Falabella SA",42826,269997,"Chile","CLP",0.36245]
["KR7402340004",null,"SK Square",1489,268406,"South Korea","KRW",0.36031]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",68412,268213,"United Arab Emirates","AED",0.36006]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",15487,265522,"Saudi Arabia","SAR",0.35644]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",15984,264372,"Poland","PLN",0.3549]
["INE397D01024",null,"Bharti Airtel Ltd",10872,262758,"India","INR",0.35273]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",86100,258641,"China","CNY",0.34721]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",11075,254946,"Peru","USD",0.34225]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",67733,249162,"China","HKD",0.33448]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",30309,249149,"China","HKD",0.33446]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",4039,241232,"China","HKD",0.32384]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",800448,239503,"Turkey","TRY",0.32151]
["INE176B01034",null,"Havells India Ltd",14820,238667,"India","INR",0.32039]
["KR7024110009",null,"Industrial Bank of Korea",16920,232189,"South Korea","KRW",0.3117]
["ZAE000134854",null,"Clicks Group Ltd",11592,231192,"South Africa","ZAR",0.31036]
["MYL1015OO006",null,"AMMB Holdings Bhd",165368,229180,"Malaysia","MYR",0.30766]
["COTK7PA00028",null,"Grupo Cibest SA Participating Preferred",15030,227709,"Colombia","COP",0.30568]
["INE059A01026",null,"Cipla Ltd",13464,227467,"India","INR",0.30536]
["INE455K01017",null,"Polycab India Ltd",2664,223903,"India","INR",0.30057]
["GRS003003035",null,"National Bank of Greece SA",14888,223375,"Greece","EUR",0.29986]
["TW0001101004",null,"TCC Group Holdings Co Ltd",340124,222370,"Taiwan","TWD",0.29852]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",55760,221749,"Taiwan","TWD",0.29768]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",171,221333,"South Korea","KRW",0.29712]
["TW0002327004",null,"Yageo Corp",30254,220418,"Taiwan","TWD",0.29589]
["HK0267001375",null,"CITIC Ltd",142546,220073,"China","HKD",0.29543]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",876,217117,"Peru","USD",0.29146]
["MYL5819OO007",null,"Hong Leong Bank Bhd",42734,216296,"Malaysia","MYR",0.29036]
[null,null,"Axia Energia Npv Pref",18259,214362,null,"BRL",0.28776]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",28700,213315,"China","CNY",0.28636]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",67463,212978,"India","INR",0.28591]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",360,212001,"South Korea","KRW",0.2846]
["INE467B01029",null,"Tata Consultancy Services Ltd",5961,209876,"India","INR",0.28174]
["INE347G01014",null,"Petronet LNG Ltd",68159,209576,"India","INR",0.28134]
["BREMBJACNOR1",null,"Embraer SA",13645,208241,"Brazil","BRL",0.27955]
["KYG022421088",null,"Alchip Technologies Ltd",2183,207660,"United States","TWD",0.27877]
["CL0000000100",null,"Cencosud SA",69833,207243,"Chile","CLP",0.27821]
["MXP554091415",null,"Industrias Penoles SAB de CV",5216,205424,"Mexico","MXN",0.27577]
["INE377N01017",null,"Waaree Energies Ltd",5760,205058,"India","INR",0.27527]
["INE494B01023",null,"TVS Motor Co Ltd",5328,204933,"India","INR",0.27511]
["KR7035420009",null,"NAVER Corp",1152,204927,"South Korea","KRW",0.2751]
["TW0006446008",null,"PharmaEssentia Corp",13743,204405,"Taiwan","TWD",0.2744]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",50325,204387,"China","HKD",0.27437]
["HK1208013172",null,"MMG Ltd",248171,203048,"China","HKD",0.27258]
["TW0002618006",null,"Eva Airways Corp",186971,199272,"Taiwan","TWD",0.26751]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",192789,197358,"United Arab Emirates","AED",0.26494]
["INE242A01010",null,"Indian Oil Corp Ltd",104209,194886,"India","INR",0.26162]
["INE018A01030",null,"Larsen & Toubro Ltd",4325,194532,"India","INR",0.26114]
["INE038A01020",null,"Hindalco Industries Ltd",22326,194032,"India","INR",0.26047]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",164564,189096,"Philippines","PHP",0.25385]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",42026,188523,"Taiwan","TWD",0.25308]
["INE127D01025",null,"HDFC Asset Management Co Ltd",3096,186604,"India","INR",0.2505]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",45356,184774,"India","INR",0.24805]
["INE040H01021",null,"Suzlon Energy Ltd",297909,183436,"India","INR",0.24625]
["TW0003533006",null,"Lotes Co Ltd",4968,182554,"Taiwan","TWD",0.24507]
["SA0007879055",null,"Bank AlJazira",57432,181466,"Saudi Arabia","SAR",0.2436]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",54979,180728,"Kuwait","KWD",0.24261]
["ZAE000018123",null,"Gold Fields Ltd",4687,178444,"South Africa","ZAR",0.23955]
["INE028A01039",null,"Bank of Baroda",56156,178317,"India","INR",0.23938]
["TW0002834009",null,"Taiwan Business Bank",359541,177300,"Taiwan","TWD",0.23801]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",106400,174924,"China","CNY",0.23482]
["TH0646010Z18",null,"Ptt PCL",187762,174871,"Thailand","THB",0.23475]
["PHY806761029",null,"SM Investments Corp",14119,174718,"Philippines","PHP",0.23455]
["KYG114741062",null,"Bizlink Holding Inc",3398,173511,"United States","TWD",0.23293]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",77008,171814,"Turkey","TRY",0.23065]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2202,171777,"South Africa","ZAR",0.2306]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",177899,170077,"Taiwan","TWD",0.22832]
["AED000201015",null,"Dubai Islamic Bank PJSC",67244,169348,"United Arab Emirates","AED",0.22734]
["INE070A01015",null,"Shree Cement Ltd",571,168968,"India","INR",0.22683]
["INE081A01020",null,"Tata Steel Ltd",85961,161384,"India","INR",0.21665]
["KR7034220004",null,"LG Display Co Ltd",19500,160556,"South Korea","KRW",0.21553]
["INE702C01027",null,"APL Apollo Tubes Ltd",8280,159872,"India","INR",0.21462]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",36508,158865,"Turkey","TRY",0.21326]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",36601,158428,"China","HKD",0.21268]
["HK0992009065",null,"Lenovo Group Ltd",125918,156556,"China","HKD",0.21016]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",11739,155767,"Mexico","MXN",0.20911]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",39525,155143,"China","HKD",0.20827]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",11664,152062,"China","HKD",0.20413]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",7416,147491,"India","INR",0.198]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",142784,142865,"China","HKD",0.19179]
["INE220G01021",null,"Jindal Stainless Ltd",16776,141073,"India","INR",0.18938]
["KR7032640005",null,"LG Uplus Corp",13255,140127,"South Korea","KRW",0.18811]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",28700,139775,"China","CNY",0.18764]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",186900,137995,"China","CNY",0.18525]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",123019,137467,"China","HKD",0.18454]
["TH0737010Y16",null,"CP All PCL",102161,135250,"Thailand","THB",0.18156]
["KYG982391099","G98239109","XP Inc Class A",7522,130657,"Brazil","USD",0.1754]
["HU0000061726",null,"OTP Bank PLC",1331,130487,"Hungary","HUF",0.17517]
["ID1000058407",null,"PT United Tractors Tbk",79913,129367,"Indonesia","IDR",0.17367]
["SA0007879063",null,"Saudi Investment Bank",37195,129226,"Saudi Arabia","SAR",0.17348]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",254500,128850,"China","CNY",0.17297]
["INE226A01021",null,"Voltas Ltd",8064,125783,"India","INR",0.16885]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",43341,125326,"Brazil","BRL",0.16824]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",249565,123411,"China","HKD",0.16567]
["MYL4863OO006",null,"Telekom Malaysia Bhd",68629,120750,"Malaysia","MYR",0.1621]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",78900,119172,"China","CNY",0.15998]
["TW0003711008",null,"ASE Technology Holding Co Ltd",17904,119049,"Taiwan","TWD",0.15981]
["KR7068270008",null,"Celltrion Inc",936,118867,"South Korea","KRW",0.15957]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",114500,118194,"China","CNY",0.15867]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",6468,117071,"China","USD",0.15716]
["TW0003293007",null,"International Games System Co Ltd",4792,115409,"Taiwan","TWD",0.15493]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",36800,115100,"China","CNY",0.15451]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",116411,113636,"China","HKD",0.15255]
["MXP4948K1056",null,"Gruma SAB de CV Class B",6581,110294,"Mexico","MXN",0.14806]
["BRWEGEACNOR0",null,"Weg SA",13752,109749,"Brazil","BRL",0.14733]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",57740,107684,"China","HKD",0.14456]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",102097,105079,"Taiwan","TWD",0.14106]
["TW0002610003",null,"China Airlines Ltd",172845,104756,"Taiwan","TWD",0.14063]
["KYG2215N1097",null,"NetEase Cloud Music Inc",4294,104460,"China","HKD",0.14023]
["INE160A01022",null,"Punjab National Bank",74720,102179,"India","INR",0.13717]
["KYG596691041",null,"Meituan Class B",8058,98893,"China","HKD",0.13276]
["PLDINPL00011",null,"Dino Polska SA",8625,98826,"Poland","PLN",0.13267]
["ZAE000022331",null,"Discovery Ltd",7632,98405,"South Africa","ZAR",0.1321]
["TW0002633005",null,"Taiwan High Speed Rail Corp",112675,98042,"Taiwan","TWD",0.13161]
["KR7015760002",null,"Korea Electric Power Corp",2952,96323,"South Korea","KRW",0.12931]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",234000,96178,"China","HKD",0.12911]
["TRAAKBNK91N6",null,"Akbank TAS",66020,96125,"Turkey","TRY",0.12904]
["MYL7084OO006",null,"QL Resources Bhd",92427,95568,"Malaysia","MYR",0.12829]
["SA0007879782",null,"Banque Saudi Fransi",21240,93956,"Saudi Arabia","SAR",0.12613]
["PHY0486V1154",null,"Ayala Corp",12528,93273,"Philippines","PHP",0.12521]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",7200,92954,"China","CNY",0.12478]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",7200,92469,"China","HKD",0.12413]
["TW0004938006",null,"Pegatron Corp",40409,91021,"Taiwan","TWD",0.12219]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",165300,89036,"China","CNY",0.11952]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",31881,88798,"South Africa","ZAR",0.1192]
["GRS830003000",null,"Alpha Bank SA",21421,88744,"Greece","EUR",0.11913]
["US05278C1071","05278C107","Autohome Inc ADR",3671,86195,"China","USD",0.11571]
["SA000A0D9HK3",null,"Bank Albilad",11880,86034,"Saudi Arabia","SAR",0.11549]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",16272,85811,"India","INR",0.11519]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",5190,84610,"China","CNY",0.11358]
["KYG7S12M1051",null,"XtalPi Holdings Ltd",67000,83216,"China","HKD",0.11171]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",100682,82764,"China","HKD",0.1111]
["INE208A01029",null,"Ashok Leyland Ltd",51117,82652,"India","INR",0.11095]
["QA000A0KD6J5",null,"Barwa Real Estate Co",115800,82119,"Qatar","QAR",0.11024]
["KR7267260008",null,"HD Hyundai Electric",158,80411,"South Korea","KRW",0.10795]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",4369,79297,"China","USD",0.10645]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2016,79102,"South Korea","KRW",0.10619]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",28700,76043,"China","CNY",0.10208]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",133694,75974,"Turkey","TRY",0.10199]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",93300,75316,"China","CNY",0.10111]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1255397,74211,"Thailand","THB",0.09962]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",8600,73378,"China","CNY",0.0985]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",100500,73072,"China","CNY",0.09809]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",8640,73021,"China","HKD",0.09803]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",70200,71774,"China","CNY",0.09635]
["TW0002383007",null,"Elite Material Co Ltd",1714,71435,"Taiwan","TWD",0.0959]
["CNE100000866",null,"China Railway Group Ltd Class A",93300,71248,"China","CNY",0.09565]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",1152,69113,"Saudi Arabia","SAR",0.09278]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",4176,69058,"India","INR",0.09271]
["INE092T01019",null,"IDFC First Bank Ltd",78761,68943,"India","INR",0.09255]
["BRVALEACNOR0",null,"Vale SA",5500,66175,"Brazil","BRL",0.08883]
["CNE000000RB8",null,"TBEA Co Ltd Class A",21600,65068,"China","CNY",0.08735]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",10920,64968,"China","HKD",0.08721]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7200,64835,"China","CNY",0.08704]
["ID1000122807",null,"PT Astra International Tbk",167536,64479,"Indonesia","IDR",0.08656]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",21600,62699,"China","CNY",0.08417]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",7056,62398,"China","HKD",0.08376]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",28700,61875,"China","CNY",0.08306]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",216,61478,"South Korea","KRW",0.08253]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",35900,59525,"China","CNY",0.07991]
["KR7005830005",null,"DB Insurance Co Ltd",720,58209,"South Korea","KRW",0.07814]
["NL0015000RT3",null,"NEPI Rockcastle NV",6984,57537,"Romania","ZAR",0.07724]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",4464,56908,"Mexico","MXN",0.07639]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",97900,56587,"China","CNY",0.07596]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",7200,56360,"China","CNY",0.07566]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",57300,56328,"China","CNY",0.07562]
["CNE100000BP1",null,"Goertek Inc Class A",14400,55529,"China","CNY",0.07454]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",80345,54798,"China","HKD",0.07356]
["KR7086790003",null,"Hana Financial Group Inc",864,53281,"South Korea","KRW",0.07153]
["ZAE000351946",null,"Naspers Ltd Class N",790,52567,"South Africa","ZAR",0.07057]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",28700,52471,"China","CNY",0.07044]
["ZAE000132577",null,"Vodacom Group Ltd",6624,52278,"South Africa","ZAR",0.07018]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",28589,52268,"China","CNY",0.07017]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",3265,51881,"Brazil","USD",0.06965]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",43100,51825,"China","CNY",0.06957]
["INE263A01024",null,"Bharat Electronics Ltd",11085,51576,"India","INR",0.06924]
["PLCCC0000016",null,"CCC SA",1359,51556,"Poland","PLN",0.06921]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",33900,50154,"China","CNY",0.06733]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",86100,49040,"China","CNY",0.06583]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",23753,48290,"Brazil","BRL",0.06483]
["CLP321331116",null,"Banco de Credito e Inversiones SA",864,48145,"Chile","CLP",0.06463]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",5500,46942,"China","HKD",0.06302]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",11700,45332,"China","CNY",0.06085]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",7600,43020,"China","CNY",0.05775]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",54891,42998,"China","CNY",0.05772]
["BRBBDCACNOR1",null,"Bank Bradesco SA",13897,41365,"Brazil","BRL",0.05553]
["ZAE000255915",null,"Absa Group Ltd",3456,41297,"South Africa","ZAR",0.05544]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",93300,40676,"China","CNY",0.0546]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",140044,40652,"China","HKD",0.05457]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",45429,40495,"China","HKD",0.05436]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",10100,39914,"China","CNY",0.05358]
["INE118H01025",null,"BSE Ltd",1224,39097,"India","INR",0.05248]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",21600,38458,"China","CNY",0.05163]
["KYG4602S1057",null,"Horizon Robotics Class B",41108,38227,"China","HKD",0.05132]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",27357,37773,"Taiwan","TWD",0.05071]
["INE749A01030",null,"Jindal Steel Ltd",3228,37466,"India","INR",0.0503]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",5832,37217,"Brazil","BRL",0.04996]
["TH0268010Z11",null,"Advanced Info Service PCL",3816,36656,"Thailand","THB",0.04921]
["CNE000001F05",null,"JCET Group Co Ltd Class A",7200,35288,"China","CNY",0.04737]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",11700,34324,"China","CNY",0.04608]
["KR7034020008",null,"Doosan Enerbility Co Ltd",691,34230,"South Korea","KRW",0.04595]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",35900,33070,"China","CNY",0.04439]
["CNE100000KT4",null,"GEM Co Ltd Class A",28100,30153,"China","CNY",0.04048]
["KR7278470000",null,"APR Co Ltd",185,29838,"South Korea","KRW",0.04006]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",25400,28827,"China","CNY",0.0387]
["CNE1000004Y2",null,"ZTE Corp Class H",7809,28465,"China","HKD",0.03821]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",260,26975,"South Korea","KRW",0.03621]
["KR7064350002",null,"Hyundai Rotem Co",216,26758,"South Korea","KRW",0.03592]
["INE522F01014",null,"Coal India Ltd",6276,26525,"India","INR",0.03561]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",179,26383,"South Korea","KRW",0.03542]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",4320,26212,"China","HKD",0.03519]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",20300,26094,"China","CNY",0.03503]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",8838,24390,"India","INR",0.03274]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",10400,23797,"China","CNY",0.03195]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",7200,23259,"China","CNY",0.03122]
["INE476A01022",null,"Canara Bank",13734,22373,"India","INR",0.03003]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",7200,21892,"China","CNY",0.02939]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",269,21888,"China","HKD",0.02938]
["KYG4402L1510",null,"Hengan International Group Co Ltd",5944,21163,"China","HKD",0.02841]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",2000,20782,"China","HKD",0.0279]
["CNE100000312",null,"Dongfeng Motor Group Co Ltd Class H",18000,20692,"China","HKD",0.02778]
["INE584A01023",null,"NMDC Ltd",23962,19684,"India","INR",0.02642]
["SA000A0BLA62",null,"Jarir Marketing Co",4581,16111,"Saudi Arabia","SAR",0.02163]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",4800,15492,"China","CNY",0.0208]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",3662,14876,"Brazil","BRL",0.01997]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",2922,13406,"China","HKD",0.018]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",4356,10176,"Mexico","MXN",0.01366]
["AEA007301012",null,"ADNOC Drilling Company PJSC",6614,9364,"United Arab Emirates","AED",0.01257]
["INE663F01032",null,"Info Edge (India) Ltd",481,7205,"India","INR",0.00967]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",800,4765,"China","CNY",0.0064]
["QA000A0KD6K3",null,"Industries Qatar QSC",1144,3833,"Qatar","QAR",0.00515]
["INE494B04019","Y9014B129","TVS Motor Company Limited 6%",19536,2183,"India","INR",0.00293]
[null,null,"Futures Liability",null,-606555,null,"USD",-0.81425]
[null,null,"Sar Capital Cash",1347715,359352,null,"SAR",0.4824]
[null,null,"Sar Purchases For Settlement",1347715,-359352,null,"SAR",-0.4824]
[null,null,"Zar Sales For Settlement",4717434,270359,null,"ZAR",0.36294]
[null,null,"Hkd Capital Cash",1317668,169244,null,"HKD",0.2272]
[null,null,"Sar Sales For Settlement",613433,163565,null,"SAR",0.21957]
[null,null,"Inr Unrealised Cgt Provision",10065292,-112480,null,"INR",-0.151]
[null,null,"Brl Unrealised Cgt Provision",345462,-63790,null,"BRL",-0.08563]
[null,null,"Usd Capital Cash",62707,-62707,null,"USD",-0.08418]
[null,null,"Usd Spot Fx Sales Settlement",45692,-45692,null,"USD",-0.06134]
[null,null,"Kwd Purchases For Settlement",13986,-45521,null,"KWD",-0.06111]
[null,null,"Kwd Spot Fx Purchases Settlement",13986,45521,null,"KWD",0.06111]
[null,null,"Capital Cash Ctrl",41695,41695,null,"USD",0.05597]
[null,null,"Capital Cash Ctrl Class K",41695,-41695,null,"USD",-0.05597]
[null,null,"Brl Capital Cash",171928,31746,null,"BRL",0.04262]
[null,null,"Mxn Capital Cash",517244,27950,null,"MXN",0.03752]
[null,null,"Aed Capital Cash",83875,22836,null,"AED",0.03066]
[null,null,"Brl Overseas Dividend Income Receivable",121291,22396,null,"BRL",0.03006]
[null,null,"Zar Capital Cash",357710,20501,null,"ZAR",0.02752]
[null,null,"Usd Futures Broker Account",19966,-19966,null,"USD",-0.0268]
[null,null,"Cny Capital Cash",141028,19833,null,"CNY",0.02662]
[null,null,"Usd Initial Margin",17729,17729,null,"USD",0.0238]
[null,null,"Usd Accrued Mgment Chg Capital K",12695,-12695,null,"USD",-0.01704]
[null,null,"Krw Futures Broker Account",17222267,11671,null,"KRW",0.01567]
[null,null,"Sar Overseas Dividend Income Receivable",38933,10381,null,"SAR",0.01394]
[null,null,"Inr Overseas Dividend Income Receivable",840744,9395,null,"INR",0.01261]
[null,null,"Huf Capital Cash",2018013,6043,null,"HUF",0.00811]
[null,null,"Try Capital Cash",216062,5090,null,"TRY",0.00683]
[null,null,"Eur Capital Cash",4231,4866,null,"EUR",0.00653]
[null,null,"Pln Capital Cash",17425,4720,null,"PLN",0.00634]
[null,null,"Usd Overseas Dividend Income Receivable",4451,4451,null,"USD",0.00598]
[null,null,"Inr Realised Cgt Provision",398548,4454,null,"INR",0.00598]
[null,null,"Krw Overseas Dividend Income Receivable",5404480,3662,null,"KRW",0.00492]
[null,null,"Twd Capital Cash",91871,2923,null,"TWD",0.00392]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",14271,-2635,null,"BRL",-0.00354]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",183619,-2052,null,"INR",-0.00275]
[null,null,"Hkd Overseas Dividend Income Receivable",14584,1873,null,"HKD",0.00251]
[null,null,"Clp Capital Cash",1752269,1863,null,"CLP",0.0025]
[null,null,"Cny Overseas Dividend Income Receivable",12595,1771,null,"CNY",0.00238]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1188986,-806,null,"KRW",-0.00108]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",1947,-519,null,"SAR",-0.0007]
[null,null,"Aed Overseas Dividend Income Receivable",1293,352,null,"AED",0.00047]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",240,-240,null,"USD",-0.00032]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1458,-187,null,"HKD",-0.00025]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1260,-177,null,"CNY",-0.00024]
[null,null,"Egp Capital Cash",73,2,null,"EGP",0]