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[]
["Name","HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF"]
["Date","2025-11-20"]
["Fund Size",67520050.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",140645,6542569,"Taiwan","TWD",9.68972]
["KYG875721634",null,"Tencent Holdings Ltd",37193,2967584,"China","HKD",4.39507]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",129377,2573228,"China","HKD",3.81102]
["KR7005930003",null,"Samsung Electronics Co Ltd",27805,1905243,"South Korea","KRW",2.82172]
["KR7000660001",null,"SK Hynix Inc",3622,1408686,"South Korea","KRW",2.0863]
["INE009A01021",null,"Infosys Ltd",50399,872972,"India","INR",1.2929]
["TW0002454006",null,"MediaTek Inc",21200,803184,"Taiwan","TWD",1.18954]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",23539,642986,"China","HKD",0.95228]
["AEE000301011",null,"Emaar Properties PJSC",171751,633612,"United Arab Emirates","AED",0.9384]
["INE860A01027",null,"HCL Technologies Ltd",32063,594732,"India","INR",0.88081]
["INE081A01020",null,"Tata Steel Ltd",305300,593555,"India","INR",0.87907]
["INE263A01024",null,"Bharat Electronics Ltd",124229,592392,"India","INR",0.87735]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",95500,587803,"Brazil","BRL",0.87055]
["ZAE000255915",null,"Absa Group Ltd",47307,582437,"South Africa","ZAR",0.8626]
["KR7000270009",null,"Kia Corp",7528,581463,"South Korea","KRW",0.86116]
["TW0002303005",null,"United Microelectronics Corp",399053,569657,"Taiwan","TWD",0.84368]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",932407,569049,"China","HKD",0.84278]
["KR7086790003",null,"Hana Financial Group Inc",9079,568307,"South Korea","KRW",0.84168]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",162887,562975,"China","HKD",0.83378]
["INE239A01024",null,"Nestle India Ltd",38903,561006,"India","INR",0.83086]
["KYG211501005",null,"China Hongqiao Group Ltd",141836,559103,"China","HKD",0.82805]
["MYL1155OO000",null,"Malayan Banking Bhd",231165,550591,"Malaysia","MYR",0.81544]
["BRBBDCACNPR8",null,"Bank Bradesco SA Participating Preferred",153984,545792,"Brazil","BRL",0.80833]
["GRS014003032",null,"Piraeus Financial Holdings SA",66528,537528,"Greece","EUR",0.79609]
["CLP0939W1081",null,"Banco De Chile",2907077,533222,"Chile","CLP",0.78972]
["BRAXIAACNOR0",null,"Axia Energia",45436,518246,"Brazil","BRL",0.76754]
["INE158A01026",null,"Hero MotoCorp Ltd",7628,515907,"India","INR",0.76407]
["INE154A01025",null,"ITC Ltd",111522,509734,"India","INR",0.75493]
["KR7316140003",null,"Woori Financial Group Inc",28705,509325,"South Korea","KRW",0.75432]
["KYG9830T1067",null,"Xiaomi Corp Class B",104800,507636,"China","HKD",0.75182]
["KR7329180004",null,"HD Hyundai Heavy Industries",1255,498358,"South Korea","KRW",0.73808]
["SA0007879543",null,"Saudi Telecom Co",43063,493736,"Saudi Arabia","SAR",0.73124]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",587695,493078,"China","HKD",0.73026]
[null,null,"MSCI Emerging Markets Index Future Dec 25",7,471870,"United States","USD",0.69885]
["TW0002382009",null,"Quanta Computer Inc",53570,469281,"Taiwan","TWD",0.69502]
["US44332N1063","44332N106","H World Group Ltd ADR",10547,466177,"China","USD",0.69042]
["PLPKO0000016",null,"PKO Bank Polski SA",22234,455778,"Poland","PLN",0.67502]
["ZAE000004875",null,"Nedbank Group Ltd",29193,454029,"South Africa","ZAR",0.67243]
["INE298A01020",null,"Cummins India Ltd",9198,453719,"India","INR",0.67197]
["INE216A01030",null,"Britannia Industries Ltd",6893,452171,"India","INR",0.66968]
["INE040A01034",null,"HDFC Bank Ltd",39312,447093,"India","INR",0.66216]
["ZAE000066304",null,"Firstrand Ltd",91067,436723,"South Africa","ZAR",0.6468]
["CNE1000002H1",null,"China Construction Bank Corp Class H",404271,426967,"China","HKD",0.63235]
["TW0003034005",null,"Novatek Microelectronics Corp",33768,424286,"Taiwan","TWD",0.62838]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",42200,404666,"Mexico","MXN",0.59932]
["HK0267001375",null,"CITIC Ltd",255200,401340,"China","HKD",0.5944]
["ZAE000018123",null,"Gold Fields Ltd",9928,399844,"South Africa","ZAR",0.59218]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",68012,396835,"Taiwan","TWD",0.58772]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1658601,395566,"Indonesia","IDR",0.58584]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",52479,392764,"China","HKD",0.58169]
["TW0002059003",null,"King Slide Works Co Ltd",3213,372888,"Taiwan","TWD",0.55226]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",21987,369811,"Poland","PLN",0.5477]
["TW0003008009",null,"Largan Precision Co Ltd",5280,362095,"Taiwan","TWD",0.53627]
["AEE01195A234",null,"ADNOC Gas PLC",387075,351987,"United Arab Emirates","AED",0.5213]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",84546,347929,"India","INR",0.51529]
["TW0003017000",null,"Asia Vital Components Co Ltd",8064,344186,"Taiwan","TWD",0.50975]
["SA0007879139",null,"SABIC Agri-Nutrient Co",10653,336599,"Saudi Arabia","SAR",0.49851]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",6300,335793,"China","CNY",0.49732]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",39400,333225,"China","CNY",0.49352]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",66465,332878,"China","HKD",0.493]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",50340,324570,"Brazil","BRL",0.4807]
["TW0002301009",null,"Lite-On Technology Corp",63000,322271,"Taiwan","TWD",0.47729]
["TW0002345006",null,"Accton Technology Corp",10615,320710,"Taiwan","TWD",0.47498]
["ZAE000132577",null,"Vodacom Group Ltd",38262,314095,"South Africa","ZAR",0.46518]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",117582,305408,"Brazil","BRL",0.45232]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",260200,298293,"China","CNY",0.44178]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",2176,297758,"Taiwan","TWD",0.44099]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",2120,288654,"South Korea","KRW",0.42751]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",191529,282178,"Mexico","MXN",0.41791]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",1500,278655,"China","CNY",0.4127]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",84863,278561,"Thailand","THB",0.41256]
["KYG982391099","G98239109","XP Inc Class A",16068,275245,"Brazil","USD",0.40765]
["TW0002357001",null,"Asustek Computer Inc",14994,274684,"Taiwan","TWD",0.40681]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",198144,274303,"Taiwan","TWD",0.40625]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",3279,274008,"South Africa","ZAR",0.40581]
["INE758T01015",null,"Eternal Ltd",78939,273108,"India","INR",0.40448]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",5166,271776,"Poland","PLN",0.40251]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",35605,269217,"Taiwan","TWD",0.39872]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",38304,267974,"China","HKD",0.39688]
["INE585B01010",null,"Maruti Suzuki India Ltd",1504,267903,"India","INR",0.39677]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",42428,265123,"Brazil","BRL",0.39265]
["PLPKN0000018",null,"Orlen SA",9591,264162,"Poland","PLN",0.39123]
["BRVALEACNOR0",null,"Vale SA",21628,263442,"Brazil","BRL",0.39016]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",132600,259815,"Hong Kong","HKD",0.38479]
["INE196A01026",null,"Marico Ltd",31270,259502,"India","INR",0.38433]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",47691,256933,"India","INR",0.38052]
["INE0V6F01027",null,"Hyundai Motor India Ltd",9748,256848,"India","INR",0.3804]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",336389,255867,"China","HKD",0.37895]
["CZ0008019106",null,"Komercni Banka AS",4550,255625,"Czech Republic","CZK",0.37859]
["SA14TG012N13",null,"Saudi Arabian Oil Co",36148,248479,"Saudi Arabia","SAR",0.368]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",8462,247326,"Hungary","HUF",0.3663]
["GRS434003000",null,"Public Power Corp SA",12141,239153,"Greece","EUR",0.35419]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",51248,231380,"India","INR",0.34268]
["KR7024110009",null,"Industrial Bank of Korea",16694,229690,"South Korea","KRW",0.34018]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",280256,228294,"China","HKD",0.33811]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",23919,223655,"Hungary","HUF",0.33124]
["KR7034020008",null,"Doosan Enerbility Co Ltd",4184,221433,"South Korea","KRW",0.32795]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",48400,220295,"Brazil","BRL",0.32626]
["INE002A01018",null,"Reliance Industries Ltd",12477,217889,"India","INR",0.3227]
["KYG126521064",null,"Bosideng International Holdings Ltd",310811,206461,"China","HKD",0.30577]
["INE917I01010",null,"Bajaj Auto Ltd",2016,204074,"India","INR",0.30224]
["TW0002308004",null,"Delta Electronics Inc",6524,198986,"Taiwan","TWD",0.2947]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1488,197636,"South Korea","KRW",0.29271]
["TH0016010017",null,"Kasikornbank Public Co Ltd",34157,196867,"Thailand","THB",0.29157]
["THA790010013",null,"SCB X PCL",48967,196200,"Thailand","THB",0.29058]
["INE476A01022",null,"Canara Bank",115731,193011,"India","INR",0.28585]
["INE075A01022",null,"Wipro Ltd",69462,192835,"India","INR",0.28559]
["TW0002618006",null,"Eva Airways Corp",177975,192041,"Taiwan","TWD",0.28442]
["INE01EA01019",null,"Vishal Mega Mart Ltd",123017,187716,"India","INR",0.27801]
["SA0007879550",null,"Saudi Electricity Co",48862,185265,"Saudi Arabia","SAR",0.27438]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",83845,183245,"China","HKD",0.27139]
["INE467B01029",null,"Tata Consultancy Services Ltd",5162,183002,"India","INR",0.27103]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",3510,180742,"South Korea","KRW",0.26768]
["KR7005830005",null,"DB Insurance Co Ltd",2205,180377,"South Korea","KRW",0.26714]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",15938,180103,"China","HKD",0.26674]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",78750,179730,"Turkey","TRY",0.26619]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",86109,173351,"Mexico","MXN",0.25674]
["INE127D01025",null,"HDFC Asset Management Co Ltd",2835,172549,"India","INR",0.25555]
["KR7064350002",null,"Hyundai Rotem Co",1328,171863,"South Korea","KRW",0.25453]
["TH0150010Z11",null,"Krung Thai Bank PCL",199225,168861,"Thailand","THB",0.25009]
["KYG4290A1013",null,"Haidilao International Holding Ltd",95778,167238,"China","HKD",0.24768]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",39816,164727,"China","HKD",0.24396]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",46435,164308,"China","HKD",0.24335]
["INE028A01039",null,"Bank of Baroda",50526,164184,"India","INR",0.24316]
["NL0015000RT3",null,"NEPI Rockcastle NV",19404,163759,"Romania","ZAR",0.24253]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",606816,161769,"Indonesia","IDR",0.23958]
["HK0000077468",null,"Far East Horizon Ltd",160845,160989,"China","HKD",0.23843]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",114,156850,"South Korea","KRW",0.2323]
["CNE100001NR0",null,"CMOC Group Ltd Class A",69300,153731,"China","CNY",0.22768]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",7800,153644,"Greece","EUR",0.22755]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",1855,153013,"China","HKD",0.22662]
["INE090A01021",null,"ICICI Bank Ltd",9576,149297,"India","INR",0.22111]
["BRKLBNCDAM18",null,"Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs",44648,148959,"Brazil","BRL",0.22061]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",208945,147654,"China","HKD",0.21868]
["INE634S01028",null,"Mankind Pharma Ltd",5829,147160,"India","INR",0.21795]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",11529,145904,"Mexico","MXN",0.21609]
["KR7267260008",null,"HD Hyundai Electric",252,139890,"South Korea","KRW",0.20718]
["AEA000801018",null,"Abu Dhabi Islamic Bank",24444,138959,"United Arab Emirates","AED",0.2058]
["CNE000001N05",null,"Bank Of China Ltd Class A",157500,138073,"China","CNY",0.20449]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",12600,137967,"China","CNY",0.20433]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",26500,137623,"China","HKD",0.20382]
["ID1000058407",null,"PT United Tractors Tbk",82856,133719,"Indonesia","IDR",0.19804]
["KR7017670001",null,"SK Telecom Co Ltd",3654,132904,"South Korea","KRW",0.19684]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",4347,129184,"Mexico","MXN",0.19133]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",231500,129090,"China","HKD",0.19119]
["INE347G01014",null,"Petronet LNG Ltd",41154,127281,"India","INR",0.18851]
["KYG022421088",null,"Alchip Technologies Ltd",1286,126429,"United States","TWD",0.18724]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",75600,125859,"China","CNY",0.1864]
["CNE100000296",null,"BYD Co Ltd Class H",10276,125693,"China","HKD",0.18615]
["KR7032640005",null,"LG Uplus Corp",11615,124841,"South Korea","KRW",0.18489]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",4818,124674,"China","HKD",0.18465]
["ID1000122807",null,"PT Astra International Tbk",318843,122449,"Indonesia","IDR",0.18135]
["US7223041028","722304102","PDD Holdings Inc ADR",1070,120835,"China","USD",0.17896]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",390700,115365,"Indonesia","IDR",0.17086]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",69300,113911,"China","CNY",0.1687]
["CNE100000742",null,"China Construction Bank Corp Class A",81900,112990,"China","CNY",0.16734]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",6300,112114,"China","CNY",0.16604]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",16400,107359,"China","HKD",0.159]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",108000,106570,"China","HKD",0.15783]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",69300,106511,"China","CNY",0.15775]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1113,105050,"India","INR",0.15558]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",25639,104104,"Taiwan","TWD",0.15418]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",25200,104086,"China","CNY",0.15415]
["INE397D01024",null,"Bharti Airtel Ltd",4247,103333,"India","INR",0.15304]
["BRCPFEACNOR0",null,"CPFL Energia SA",11524,103240,"Brazil","BRL",0.1529]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",25200,102670,"China","CNY",0.15206]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",7942,102338,"China","HKD",0.15157]
["INE019A01038",null,"JSW Steel Ltd",7605,100307,"India","INR",0.14856]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2457,97400,"South Korea","KRW",0.14425]
["SA0007879048",null,"Riyad Bank",14029,97108,"Saudi Arabia","SAR",0.14382]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",12232,96939,"India","INR",0.14357]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",186900,96365,"China","CNY",0.14272]
["TW0002383007",null,"Elite Material Co Ltd",2105,96239,"Taiwan","TWD",0.14253]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",112909,94876,"China","HKD",0.14051]
["COTK7PA00010",null,"Grupo Cibest SA",5662,94219,"Colombia","COP",0.13954]
["INE752E01010",null,"Power Grid Corp Of India Ltd",29799,93120,"India","INR",0.13791]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",10000,92639,"China","CNY",0.1372]
["GRS419003009",null,"Greek Organisation of Football Prognostics SA",4612,91432,"Greece","EUR",0.13541]
["TW0002376001",null,"Gigabyte Technology Co Ltd",11000,87218,"Taiwan","TWD",0.12917]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",29424,86690,"Brazil","BRL",0.12839]
["TW0003443008",null,"Global Unichip Corp",1292,81168,"Taiwan","TWD",0.12021]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",37800,80083,"China","CNY",0.1186]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",144900,79392,"China","CNY",0.11758]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",1700,78275,"China","CNY",0.11593]
["INE692A01016",null,"Union Bank of India",45297,78225,"India","INR",0.11585]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",51723,77820,"China","HKD",0.11525]
["PHY7072Q1032",null,"PLDT Inc",3543,77333,"Philippines","PHP",0.11453]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",15400,76892,"China","CNY",0.11388]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",25200,76436,"China","CNY",0.1132]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",9700,76246,"China","CNY",0.11292]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",31483,75926,"China","HKD",0.11245]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",33429,75308,"Turkey","TRY",0.11153]
["INE242A01010",null,"Indian Oil Corp Ltd",39497,75115,"India","INR",0.11125]
["INE062A01020",null,"State Bank of India",6615,73196,"India","INR",0.10841]
["QA000A0KD6J5",null,"Barwa Real Estate Co",101262,71810,"Qatar","QAR",0.10635]
["MYL5681OO001",null,"Petronas Dagangan Bhd",13886,71760,"Malaysia","MYR",0.10628]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",11700,69037,"China","CNY",0.10225]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",81900,66966,"China","CNY",0.09918]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",85000,65560,"China","CNY",0.0971]
["KR7042660001",null,"Hanwha Ocean",752,64026,"South Korea","KRW",0.09482]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1061502,62162,"Thailand","THB",0.09206]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",31500,61115,"China","CNY",0.09051]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",25200,60717,"China","CNY",0.08992]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",6300,60009,"China","CNY",0.08887]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",4095,59507,"United States","HKD",0.08813]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6300,57362,"China","CNY",0.08496]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",6300,55318,"China","CNY",0.08193]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",6426,55235,"China","HKD",0.08181]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",25200,55159,"China","CNY",0.08169]
["INE361B01024",null,"Divi's Laboratories Ltd",756,55077,"India","INR",0.08157]
["TW0003231007",null,"Wistron Corp",12000,54863,"Taiwan","TWD",0.08125]
["CZ0005112300",null,"CEZ AS",882,54007,"Czech Republic","CZK",0.07999]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",25200,53176,"China","CNY",0.07876]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",44856,51870,"China","HKD",0.07682]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",86562,50716,"China","HKD",0.07511]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",1827,50704,"United States","HKD",0.07509]
["TW0001519007",null,"Fortune Electric Co Ltd",2125,50207,"Taiwan","TWD",0.07436]
["TH0268010Z11",null,"Advanced Info Service PCL",5103,49544,"Thailand","THB",0.07338]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",37800,48113,"China","CNY",0.07126]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",25200,47582,"China","CNY",0.07047]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",37800,46892,"China","CNY",0.06945]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",75600,44184,"China","CNY",0.06544]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",12600,42484,"China","CNY",0.06292]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",600,41473,"China","CNY",0.06142]
["CNE000001998",null,"Huaneng Power International Inc Class A",36900,40747,"China","CNY",0.06035]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",6299,39592,"China","HKD",0.05864]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",8900,38886,"China","CNY",0.05759]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",6600,37414,"China","CNY",0.05541]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",81900,36359,"China","CNY",0.05385]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",4095,36357,"China","HKD",0.05384]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1681,36001,"China","CNY",0.05332]
["GRS003003035",null,"National Bank of Greece SA",2307,34568,"Greece","EUR",0.0512]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",6800,34058,"China","CNY",0.05044]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",1900,34006,"China","HKD",0.05036]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",1953,33565,"South Africa","ZAR",0.04971]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",31500,33147,"China","HKD",0.04909]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",315,31647,"South Korea","KRW",0.04687]
["KYG4818G1010",null,"Innovent Biologics Inc",2646,31345,"China","HKD",0.04642]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",6174,31064,"United Arab Emirates","AED",0.04601]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",32875,30270,"Taiwan","TWD",0.04483]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2196,30021,"China","HKD",0.04446]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",31500,29916,"China","CNY",0.04431]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",25200,29279,"China","CNY",0.04336]
["INE669C01036",null,"Tech Mahindra Ltd",1711,28084,"India","INR",0.04159]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",2190,25591,"Taiwan","TWD",0.0379]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",9067,25354,"India","INR",0.03755]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",16100,22234,"China","CNY",0.03293]
["INE522F01014",null,"Coal India Ltd",5149,22037,"India","INR",0.03264]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",63,20040,"South Korea","KRW",0.02968]
["INE584A01023",null,"NMDC Ltd",20577,17272,"India","INR",0.02558]
["SA000A0BLA62",null,"Jarir Marketing Co",3928,13815,"Saudi Arabia","SAR",0.02046]
["KYG6180F1081",null,"MINISO Group Holding Ltd",1758,9094,"China","HKD",0.01347]
[null,null,"Usd Spot Fx Purchases Settlement",887513,887513,null,"USD",1.31443]
[null,null,"Brl Purchases For Settlement",4367138,-819005,null,"BRL",-1.21297]
[null,null,"Twd Capital Cash",24659636,788402,null,"TWD",1.16764]
[null,null,"Twd Purchases For Settlement",24659636,-788402,null,"TWD",-1.16764]
[null,null,"Twd Sales For Settlement",20936461,669367,null,"TWD",0.99135]
[null,null,"Twd Spot Fx Sales Settlement",20936461,-669367,null,"TWD",-0.99135]
[null,null,"Hkd Capital Cash",4371626,561685,null,"HKD",0.83187]
[null,null,"Brl Sales For Settlement",2966605,556351,null,"BRL",0.82397]
[null,null,"Usd Spot Fx Sales Settlement",525000,-525000,null,"USD",-0.77754]
[null,null,"Futures Liability",null,-471870,null,"USD",-0.69885]
[null,null,"Hkd Purchases For Settlement",3488191,-448178,null,"HKD",-0.66376]
[null,null,"Zar Purchases For Settlement",5069923,-295676,null,"ZAR",-0.4379]
[null,null,"Zar Spot Fx Purchases Settlement",4372554,255006,null,"ZAR",0.37767]
[null,null,"Brl Spot Fx Purchases Settlement",1303547,244465,null,"BRL",0.36206]
[null,null,"Capital Cash Ctrl",227053,227053,null,"USD",0.33627]
[null,null,"Capital Cash Ctrl Class G",227053,-227053,null,"USD",-0.33627]
[null,null,"Usd Distribution Payable",187110,-187110,null,"USD",-0.27712]
[null,null,"Krw Sales For Settlement",245388049,167141,null,"KRW",0.24754]
[null,null,"Krw Spot Fx Sales Settlement",245388049,-167141,null,"KRW",-0.24754]
[null,null,"Usd Capital Cash",132431,-132431,null,"USD",-0.19613]
[null,null,"Inr Unrealised Cgt Provision",9526740,-107396,null,"INR",-0.15906]
[null,null,"Inr Capital Cash",8901393,100347,null,"INR",0.14862]
[null,null,"Eur Purchases For Settlement",78623,-90621,null,"EUR",-0.13421]
[null,null,"Eur Sales For Settlement",57155,65877,null,"EUR",0.09757]
[null,null,"Brl Unrealised Cgt Provision",313926,-58873,null,"BRL",-0.08719]
[null,null,"Zar Sales For Settlement",969566,56545,null,"ZAR",0.08374]
[null,null,"Pln Spot Fx Sales Settlement",145944,-39720,null,"PLN",-0.05883]
[null,null,"Php Sales For Settlement",1988533,33673,null,"PHP",0.04987]
[null,null,"Pln Sales For Settlement",121214,32990,null,"PLN",0.04886]
[null,null,"Brl Overseas Dividend Income Receivable",153807,28845,null,"BRL",0.04272]
[null,null,"Brl Capital Cash",149185,27978,null,"BRL",0.04144]
[null,null,"Mxn Capital Cash",479905,26196,null,"MXN",0.0388]
[null,null,"Eur Spot Fx Purchases Settlement",21574,24866,null,"EUR",0.03683]
[null,null,"Try Capital Cash",744893,17581,null,"TRY",0.02604]
[null,null,"Huf Capital Cash",5558375,16766,null,"HUF",0.02483]
[null,null,"Cny Capital Cash",115262,16193,null,"CNY",0.02398]
[null,null,"Hkd Overseas Dividend Income Receivable",112077,14400,null,"HKD",0.02133]
[null,null,"Usd Initial Margin",13947,13947,null,"USD",0.02066]
[null,null,"Pln Capital Cash",49085,13359,null,"PLN",0.01978]
[null,null,"Inr Overseas Dividend Income Receivable",1163448,13116,null,"INR",0.01942]
[null,null,"Usd Accrued Mgment Chg Capital G",12445,-12445,null,"USD",-0.01843]
[null,null,"Huf Spot Fx Sales Settlement",3300600,-9956,null,"HUF",-0.01474]
[null,null,"Sar Overseas Dividend Income Receivable",36757,9801,null,"SAR",0.01452]
[null,null,"Krw Overseas Dividend Income Receivable",14093680,9600,null,"KRW",0.01422]
[null,null,"Usd Futures Broker Account",8074,-8074,null,"USD",-0.01196]
[null,null,"Czk Capital Cash",156163,7441,null,"CZK",0.01102]
[null,null,"Zar Capital Cash",117431,6849,null,"ZAR",0.01014]
[null,null,"Eur Capital Cash",4978,5737,null,"EUR",0.0085]
[null,null,"Inr Realised Cgt Provision",286972,3235,null,"INR",0.00479]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",15288,-2867,null,"BRL",-0.00425]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",254097,-2864,null,"INR",-0.00424]
[null,null,"Thb Overseas Dividend Income Receivable",85667,2640,null,"THB",0.00391]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3100610,-2112,null,"KRW",-0.00313]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",11208,-1440,null,"HKD",-0.00213]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",1838,-490,null,"SAR",-0.00073]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",8567,-264,null,"THB",-0.00039]
[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]