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[]
["Name","HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF"]
["Date","2026-04-01"]
["Fund Size",85966754.41]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",143299,8319994,"Taiwan","TWD",9.6669]
["KR7005930003",null,"Samsung Electronics Co Ltd",38646,4879974,"South Korea","KRW",5.66999]
["KR7000660001",null,"SK Hynix Inc",5079,3020677,"South Korea","KRW",3.50969]
["KYG875721634",null,"Tencent Holdings Ltd",41570,2634094,"China","HKD",3.06052]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",141511,2215539,"China","HKD",2.57421]
["TW0002454006",null,"MediaTek Inc",23912,1096452,"Taiwan","TWD",1.27395]
["INE009A01021",null,"Infosys Ltd",67999,914575,"India","INR",1.06263]
["TW0002382009",null,"Quanta Computer Inc",93813,852992,"Taiwan","TWD",0.99108]
["KR7000270009",null,"Kia Corp",7642,790411,"South Korea","KRW",0.91837]
["MYL1155OO000",null,"Malayan Banking Bhd",260274,753612,"Malaysia","MYR",0.87561]
["KR7086790003",null,"Hana Financial Group Inc",9993,750723,"South Korea","KRW",0.87226]
["INE081A01020",null,"Tata Steel Ltd",363418,745620,"India","INR",0.86633]
["KYG211501005",null,"China Hongqiao Group Ltd",159311,739119,"China","HKD",0.85877]
["US44332N1063","44332N106","H World Group Ltd ADR",14196,732514,"China","USD",0.8511]
["TW0003017000",null,"Asia Vital Components Co Ltd",11003,726657,"Taiwan","TWD",0.84429]
["BRBBDCACNPR8",null,"Bank Bradesco SA Participating Preferred",191909,723581,"Brazil","BRL",0.84072]
["INE860A01027",null,"HCL Technologies Ltd",50058,714807,"India","INR",0.83053]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3599939,710235,"Indonesia","IDR",0.82521]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1109903,709524,"China","HKD",0.82439]
["TW0002303005",null,"United Microelectronics Corp",388675,698288,"Taiwan","TWD",0.81133]
["SA0007879139",null,"SABIC Agri-Nutrient Co",17559,695230,"Saudi Arabia","SAR",0.80778]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",6709,691388,"United States","ZAR",0.80332]
["ZAE000255915",null,"Absa Group Ltd",47969,687619,"South Africa","ZAR",0.79894]
["ZAE000066304",null,"Firstrand Ltd",130397,675961,"South Africa","ZAR",0.78539]
["CLP0939W1081",null,"Banco De Chile",3625569,674953,"Chile","CLP",0.78422]
["KR7316140003",null,"Woori Financial Group Inc",30158,660805,"South Korea","KRW",0.76778]
["INE263A01024",null,"Bharat Electronics Ltd",147878,652792,"India","INR",0.75847]
["TW0002357001",null,"Asustek Computer Inc",36306,644314,"Taiwan","TWD",0.74862]
["PLPKO0000016",null,"PKO Bank Polski SA",26467,642622,"Poland","PLN",0.74665]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",699565,614131,"China","HKD",0.71355]
["INE239A01024",null,"Nestle India Ltd",49261,613265,"India","INR",0.71255]
["ZAE000018123",null,"Gold Fields Ltd",12235,594458,"South Africa","ZAR",0.69069]
[null,null,"MSCI Emerging Markets Index Future June 26",8,585880,"United States","USD",0.68073]
["SA0007879543",null,"Saudi Telecom Co",51265,580250,"Saudi Arabia","SAR",0.67419]
["ZAE000004875",null,"Nedbank Group Ltd",34746,567310,"South Africa","ZAR",0.65915]
["BRAXIAACNOR0",null,"Axia Energia",47789,551592,"Brazil","BRL",0.64089]
["INE298A01020",null,"Cummins India Ltd",10950,532107,"India","INR",0.61825]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",8647,524993,"Poland","PLN",0.60998]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",80829,517364,"Taiwan","TWD",0.60112]
["CNE1000002H1",null,"China Construction Bank Corp Class H",481230,516408,"Hong Kong","HKD",0.60001]
["TW0003008009",null,"Largan Precision Co Ltd",7514,515052,"Taiwan","TWD",0.59843]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",5943,504650,"South Korea","KRW",0.58635]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",156339,499352,"India","INR",0.58019]
["TW0003034005",null,"Novatek Microelectronics Corp",40130,491742,"Taiwan","TWD",0.57135]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",59922,484306,"Brazil","BRL",0.56271]
["INE158A01026",null,"Hero MotoCorp Ltd",8952,483424,"India","INR",0.56168]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",79218,483368,"China","HKD",0.56162]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",62469,483039,"China","HKD",0.56124]
["INE154A01025",null,"ITC Ltd",154272,474452,"India","INR",0.55126]
["INE216A01030",null,"Britannia Industries Ltd",8201,473304,"India","INR",0.54993]
["TW0003711008",null,"ASE Technology Holding Co Ltd",41495,468855,"Taiwan","TWD",0.54476]
["BRVALEACNOR0",null,"Vale SA",29076,468308,"Brazil","BRL",0.54412]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",26172,463341,"Poland","PLN",0.53835]
["HK0267001375",null,"CITIC Ltd",303783,460882,"China","HKD",0.53549]
["TW0003443008",null,"Global Unichip Corp",6196,456708,"Taiwan","TWD",0.53064]
["AEE000301011",null,"Emaar Properties PJSC",135525,455698,"United Arab Emirates","AED",0.52947]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",139439,448363,"China","HKD",0.52095]
["TW0003293007",null,"International Games System Co Ltd",18146,435624,"Taiwan","TWD",0.50615]
["INE075A01022",null,"Wipro Ltd",211023,425344,"India","INR",0.4942]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",67006,401501,"China","HKD",0.4665]
["NL0015000RT3",null,"NEPI Rockcastle NV",48570,399333,"Romania","ZAR",0.46398]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",235479,395788,"Taiwan","TWD",0.45986]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",64188,395782,"Taiwan","TWD",0.45985]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",46600,394455,"China","CNY",0.45831]
["ZAE000132577",null,"Vodacom Group Ltd",45543,393373,"South Africa","ZAR",0.45706]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",166427,392437,"China","HKD",0.45597]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",6400,377775,"China","CNY",0.43893]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",79118,377767,"China","HKD",0.43892]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",227987,377314,"Mexico","MXN",0.4384]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1353360,376199,"Indonesia","IDR",0.4371]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",2294,373548,"South Korea","KRW",0.43402]
["GRS829003003",null,"Eurobank SA",91563,371647,"Greece","EUR",0.43181]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",380500,370355,"China","CNY",0.43031]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",10070,368693,"Hungary","HUF",0.42838]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",74874,359717,"Thailand","THB",0.41795]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",15880,356824,"China","HKD",0.41459]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",497420,354162,"China","HKD",0.4115]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",29458,353012,"Hungary","HUF",0.41016]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",32779,351334,"China","HKD",0.40821]
["TW0002301009",null,"Lite-On Technology Corp",74872,345659,"Taiwan","TWD",0.40162]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",50501,343974,"Brazil","BRL",0.39966]
["TW0002059003",null,"King Slide Works Co Ltd",3052,330041,"Taiwan","TWD",0.38347]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",3038,325199,"Taiwan","TWD",0.37785]
["BRCPLEACNOR8",null,"Cia Paranaense De Energia Copel",103933,319266,"Brazil","BRL",0.37095]
["AEE01195A234",null,"ADNOC Gas PLC",360621,315172,"United Arab Emirates","AED",0.36619]
["KYG982391099","G98239109","XP Inc Class A",16738,313168,"Brazil","USD",0.36387]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",100641,298425,"India","INR",0.34674]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",55273,297061,"China","HKD",0.34515]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1776,292156,"South Korea","KRW",0.33945]
["INE196A01026",null,"Marico Ltd",37219,292145,"India","INR",0.33944]
["KR7024110009",null,"Industrial Bank of Korea",19871,291150,"South Korea","KRW",0.33828]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",45596,290084,"China","HKD",0.33705]
["CZ0008019106",null,"Komercni Banka AS",5414,284113,"Czech Republic","CZK",0.33011]
["TH0268010Z11",null,"Advanced Info Service PCL",25240,282812,"Thailand","THB",0.3286]
["TW0002308004",null,"Delta Electronics Inc",5983,276215,"Taiwan","TWD",0.32093]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",61000,272204,"India","INR",0.31627]
["KYG022421088",null,"Alchip Technologies Ltd",3182,271893,"United States","TWD",0.31591]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",1196662,262166,"Indonesia","IDR",0.30461]
["THA790010013",null,"SCB X PCL",58285,259442,"Thailand","THB",0.30144]
["TH0150010Z11",null,"Krung Thai Bank PCL",237147,258441,"Thailand","THB",0.30028]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",333601,253273,"China","HKD",0.29427]
["MXP606941179",null,"Kimberly - Clark de Mexico SAB de CV Class A",102503,249170,"Mexico","MXN",0.28951]
["KR7034020008",null,"Doosan Enerbility Co Ltd",3713,246297,"South Korea","KRW",0.28617]
["INE669C01036",null,"Tech Mahindra Ltd",16487,244136,"India","INR",0.28366]
["TH0016010017",null,"Kasikornbank Public Co Ltd",40658,240266,"Thailand","THB",0.27916]
["INE758T01015",null,"Eternal Ltd",93966,234319,"India","INR",0.27225]
["GRS282183003",null,"Jumbo SA",8705,233327,"Greece","EUR",0.2711]
["TW0002618006",null,"Eva Airways Corp",211509,231704,"Taiwan","TWD",0.26921]
["KR7017670001",null,"SK Telecom Co Ltd",4350,227423,"South Korea","KRW",0.26424]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",157844,226582,"Hong Kong","HKD",0.26326]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",93741,225923,"Turkey","TRY",0.2625]
["INE917I01010",null,"Bajaj Auto Ltd",2400,225087,"India","INR",0.26153]
["TW0002383007",null,"Elite Material Co Ltd",2445,218867,"Taiwan","TWD",0.2543]
["CNE100001NR0",null,"CMOC Group Ltd Class A",81400,216017,"China","CNY",0.25099]
["TW0005347009",null,"Vanguard International Semiconductor Corp",57286,211576,"Taiwan","TWD",0.24583]
["INE0V6F01027",null,"Hyundai Motor India Ltd",11605,209982,"India","INR",0.24398]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",447575,209593,"China","HKD",0.24352]
["KYG4290A1013",null,"Haidilao International Holding Ltd",114008,209334,"China","HKD",0.24322]
["BRMBRFACNOR1",null,"Marfrig Global Foods SA",51852,209189,"Brazil","BRL",0.24305]
["KR7005380001",null,"Hyundai Motor Co",635,206380,"South Korea","KRW",0.23979]
["TW0002345006",null,"Accton Technology Corp",3935,204451,"Taiwan","TWD",0.23755]
["BRKLBNCDAM18",null,"Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs",53122,201530,"Brazil","BRL",0.23416]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",56769,200834,"India","INR",0.23335]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",17708,200297,"Mexico","MXN",0.23272]
["KR7064350002",null,"Hyundai Rotem Co",1580,198671,"South Korea","KRW",0.23083]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",47396,198242,"China","HKD",0.23033]
["KYG126521064",null,"Bosideng International Holdings Ltd",369973,192136,"China","HKD",0.22324]
["QA0001200771",null,"Qatar Fuel QSC",47853,191359,"Qatar","QAR",0.22234]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",31549,186385,"China","HKD",0.21656]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",750,186064,"South Korea","KRW",0.21619]
["TW0007769002",null,"Hon Precision Inc",1534,185091,"Taiwan","TWD",0.21506]
["INE476A01022",null,"Canara Bank",137762,184895,"India","INR",0.21483]
["KR7329180004",null,"HD Hyundai Heavy Industries",614,184629,"South Korea","KRW",0.21452]
["KR7402340004",null,"SK Square",552,184184,"South Korea","KRW",0.214]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",2203,182855,"China","HKD",0.21246]
["HK0000077468",null,"Far East Horizon Ltd",191463,173944,"China","HKD",0.2021]
["BRCPFEACNOR0",null,"CPFL Energia SA",18361,172841,"Brazil","BRL",0.20082]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",48225,171722,"Brazil","BRL",0.19952]
["KR7005830005",null,"DB Insurance Co Ltd",1521,170182,"South Korea","KRW",0.19773]
["INE127D01025",null,"HDFC Asset Management Co Ltd",6750,166564,"India","INR",0.19353]
["AEA000801018",null,"Abu Dhabi Islamic Bank",29097,164779,"United Arab Emirates","AED",0.19146]
["CNE100000296",null,"BYD Co Ltd Class H",12232,163414,"China","HKD",0.18987]
["GRS434003000",null,"Public Power Corp SA",7494,161147,"Greece","EUR",0.18723]
["INE028A01039",null,"Bank of Baroda",60144,159813,"India","INR",0.18569]
["CNE000001N05",null,"Bank Of China Ltd Class A",186400,159192,"China","CNY",0.18496]
["COTK7PA00010",null,"Grupo Cibest SA",6742,158990,"Colombia","COP",0.18473]
["TW0003481008",null,"Innolux Corp",202063,158427,"Taiwan","TWD",0.18408]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",10871,156744,"Mexico","MXN",0.18212]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",13900,155396,"China","CNY",0.18055]
["INE467B01029",null,"Tata Consultancy Services Ltd",6029,153076,"India","INR",0.17786]
["BRVBBRACNOR1",null,"Vibra Energia SA",24684,149735,"Brazil","BRL",0.17398]
["SA14TG012N13",null,"Saudi Arabian Oil Co",20165,148077,"Saudi Arabia","SAR",0.17205]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",15800,145238,"Brazil","BRL",0.16875]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",88900,144216,"China","CNY",0.16756]
["ID1000122807",null,"PT Astra International Tbk",379540,139701,"Indonesia","IDR",0.16232]
["KYG9830T1067",null,"Xiaomi Corp Class B",34045,139097,"China","HKD",0.16162]
["INE347G01014",null,"Petronet LNG Ltd",48987,133189,"India","INR",0.15475]
["KR7267260008",null,"HD Hyundai Electric",216,129758,"South Korea","KRW",0.15076]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",28900,128790,"China","CNY",0.14964]
["INE242A01010",null,"Indian Oil Corp Ltd",89963,128729,"India","INR",0.14957]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",81400,128141,"China","CNY",0.14889]
["TW0003231007",null,"Wistron Corp",31689,125965,"Taiwan","TWD",0.14636]
["TW0002356003",null,"Inventec Corp",96000,123495,"Taiwan","TWD",0.14349]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",91487,123156,"China","HKD",0.14309]
["BRAXIAACNPB1",null,"Axia Energia Participating Preferred",9524,120518,"Brazil","BRL",0.14003]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",190396,120499,"China","HKD",0.14001]
["TW0002449006",null,"King Yuan Electronics Co Ltd",13702,120296,"Taiwan","TWD",0.13977]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",134401,119016,"China","HKD",0.13828]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",14761,112972,"Brazil","BRL",0.13126]
["KR7443060009",null,"HD Hyundai Marine Solution Co Ltd",897,112073,"South Korea","KRW",0.13022]
["CNE100000114",null,"CMOC Group Ltd Class H",49998,111325,"China","HKD",0.12935]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",28900,110710,"China","CNY",0.12863]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2925,109870,"South Korea","KRW",0.12766]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",28900,106379,"China","CNY",0.1236]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",71868,105948,"Taiwan","TWD",0.1231]
["INE002A01018",null,"Reliance Industries Ltd",7220,104225,"India","INR",0.1211]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",173866,101607,"China","HKD",0.11806]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",171400,99998,"China","CNY",0.11619]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",17800,99213,"China","CNY",0.11527]
["INE040A01034",null,"HDFC Bank Ltd",12566,98337,"India","INR",0.11426]
["INE692A01016",null,"Union Bank of India",53919,97573,"India","INR",0.11337]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",43900,96956,"China","CNY",0.11265]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",34189,95887,"China","HKD",0.11141]
["TW0002376001",null,"Gigabyte Technology Co Ltd",13073,94929,"Taiwan","TWD",0.1103]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",171500,94318,"China","CNY",0.10959]
["HK2380027329",null,"China Power International Development Ltd",228000,92223,"China","HKD",0.10715]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",25584,91945,"Brazil","BRL",0.10683]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",39795,91704,"Turkey","TRY",0.10655]
["MYL5681OO001",null,"Petronas Dagangan Bhd",16526,90284,"Malaysia","MYR",0.1049]
["KR7032640005",null,"LG Uplus Corp",8621,89798,"South Korea","KRW",0.10434]
["PHY7072Q1032",null,"PLDT Inc",4215,89666,"Philippines","PHP",0.10418]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1263571,89216,"Thailand","THB",0.10366]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",13000,88177,"China","CNY",0.10245]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",11300,87661,"China","CNY",0.10185]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",1000,87567,"China","CNY",0.10174]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",6400,85442,"China","CNY",0.09927]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",61569,84217,"China","HKD",0.09785]
["SA12C051UH11",null,"Mouwasat Medical Services Co",4300,83122,"Saudi Arabia","SAR",0.09658]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",14240,81237,"Turkey","TRY",0.09439]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",16800,77036,"Brazil","BRL",0.08951]
["TW0002368008",null,"Gold Circuit Electronics Ltd",2589,76658,"Taiwan","TWD",0.08907]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",28900,76526,"China","CNY",0.08891]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",117200,75195,"Thailand","THB",0.08737]
["INE200A01026",null,"GE Vernova T&D India Ltd",1866,74733,"India","INR",0.08683]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",36400,74195,"China","CNY",0.08621]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",1100,73715,"China","CNY",0.08565]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",28900,70513,"China","CNY",0.08193]
["INE522F01014",null,"Coal India Ltd",14881,70507,"India","INR",0.08192]
["CNE100005VN3",null,"Biwin Storage Technology Co Ltd Class A",2166,67943,"China","CNY",0.07894]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",69600,66833,"China","CNY",0.07765]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",430,65777,"China","CNY",0.07643]
["COTK7PA00028",null,"Grupo Cibest SA Participating Preferred",3622,65717,"Colombia","COP",0.07636]
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["TW0001519007",null,"Fortune Electric Co Ltd",2529,64275,"Taiwan","TWD",0.07468]
["INE377N01017",null,"Waaree Energies Ltd",1877,61133,"India","INR",0.07103]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",131100,61037,"China","CNY",0.07092]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",7650,59544,"China","HKD",0.06918]
["CZ0005112300",null,"CEZ AS",1050,59183,"Czech Republic","CZK",0.06876]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",475,58725,"Taiwan","TWD",0.06823]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",43900,58442,"China","CNY",0.0679]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",6400,58085,"China","CNY",0.06749]
["CNE100000MW4",null,"Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A",14400,57887,"China","CNY",0.06726]
["INE361B01024",null,"Divi's Laboratories Ltd",900,56046,"India","INR",0.06512]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",88900,55876,"China","CNY",0.06492]
["CNE100000742",null,"China Construction Bank Corp Class A",40200,55271,"Hong Kong","CNY",0.06422]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1681,54539,"China","CNY",0.06337]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6400,53979,"China","CNY",0.06272]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",1400,52380,"China","CNY",0.06086]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2175,51342,"United States","HKD",0.05965]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",9200,49847,"China","CNY",0.05792]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",55300,49642,"China","CNY",0.05768]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",28900,47850,"China","CNY",0.0556]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",9000,45424,"China","CNY",0.05278]
["CNE100004173",null,"Sharetronic Data Technology Co Ltd Class A",1400,44873,"China","CNY",0.05214]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",246,44809,"South Korea","KRW",0.05206]
["INE752E01010",null,"Power Grid Corp Of India Ltd",14351,44302,"India","INR",0.05147]
["CNE000001998",null,"Huaneng Power International Inc Class A",43000,44168,"China","CNY",0.05132]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",2120,44039,"China","HKD",0.05117]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",7800,43146,"China","CNY",0.05013]
["CNE1000015R2",null,"Zhejiang Century Huatong Group Co Ltd Class A",17100,42767,"China","CNY",0.04969]
["GRS003003035",null,"National Bank of Greece SA",2751,42528,"Greece","EUR",0.04941]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",96400,41936,"China","CNY",0.04872]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2616,41357,"China","HKD",0.04805]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",39069,41210,"Taiwan","TWD",0.04788]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",23,40639,"South Korea","KRW",0.04722]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",4875,38380,"China","HKD",0.04459]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",7350,38302,"United Arab Emirates","AED",0.0445]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",8332,38103,"China","HKD",0.04427]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",36400,37389,"China","CNY",0.04344]
["KR7042660001",null,"Hanwha Ocean",442,37385,"South Korea","KRW",0.04344]
["KYG4818G1010",null,"Innovent Biologics Inc",3150,36536,"China","HKD",0.04245]
["ZAE000013181",null,"Valterra Platinum Ltd",393,33642,"South Africa","ZAR",0.03909]
["ID1000058407",null,"PT United Tractors Tbk",18426,33559,"Indonesia","IDR",0.03899]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",10795,32784,"India","INR",0.03809]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",28900,31872,"China","CNY",0.03703]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",39000,31151,"China","CNY",0.03619]
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["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",18500,26028,"China","CNY",0.03024]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",4756,25454,"Brazil","BRL",0.02957]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",75,22677,"South Korea","KRW",0.02635]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",37497,21100,"China","HKD",0.02452]
["INE584A01023",null,"NMDC Ltd",24498,20190,"India","INR",0.02346]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",6515,19352,"Taiwan","TWD",0.02248]
["SA000A0BLA62",null,"Jarir Marketing Co",4672,17652,"Saudi Arabia","SAR",0.02051]
["GRS831003009",null,"Piraeus Bank SA",1547,13418,"Greece","EUR",0.01559]
["KYG6180F1081",null,"MINISO Group Holding Ltd",2094,8684,"China","HKD",0.01009]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",22,3326,"South Korea","KRW",0.00386]
["INE066A01021",null,"Eicher Motors Ltd",39,2807,"India","INR",0.00326]
["PLPKN0000018",null,"Orlen SA",23,815,"Poland","PLN",0.00095]
[null,null,"Futures Liability",null,-585880,null,"USD",-0.68073]
[null,null,"Capital Cash Ctrl",562543,562543,null,"USD",0.65361]
[null,null,"Capital Cash Ctrl Class G",562505,-562505,null,"USD",-0.65357]
[null,null,"Usd Capital Cash",142360,142360,null,"USD",0.16541]
[null,null,"Brl Unrealised Cgt Provision",629778,-122210,null,"BRL",-0.14199]
[null,null,"Krw Overseas Dividend Income Receivable",176022814,117231,null,"KRW",0.13621]
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[null,null,"Brl Overseas Dividend Income Receivable",211038,40952,null,"BRL",0.04758]
[null,null,"Clp Overseas Dividend Income Receivable",36246881,39577,null,"CLP",0.04598]
[null,null,"Cny Capital Cash",270819,39402,null,"CNY",0.04578]
[null,null,"Thb Overseas Dividend Income Receivable",1133604,34800,null,"THB",0.04043]
[null,null,"Zar Overseas Dividend Income Receivable",508484,30319,null,"ZAR",0.03523]
[null,null,"Usd Initial Margin",27621,27621,null,"USD",0.03209]
[null,null,"Usd Accrued Mgment Chg Capital G",26880,-26880,null,"USD",-0.03123]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",38725020,-25791,null,"KRW",-0.02997]
[null,null,"Idr Overseas Dividend Income Receivable",418129697,24625,null,"IDR",0.02861]
[null,null,"Usd Futures Broker Account",23156,23156,null,"USD",0.0269]
[null,null,"Accrued Mgment Chg Capital Crystalised",21870,-21870,null,"USD",-0.02541]
[null,null,"Sar Overseas Dividend Income Receivable",68298,18198,null,"SAR",0.02114]
[null,null,"Mxn Capital Cash",298534,16748,null,"MXN",0.01946]
[null,null,"Zar Settlement For Capital Events",257527,15355,null,"ZAR",0.01784]
[null,null,"Krw Settlement For Capital Events",22005800,14656,null,"KRW",0.01703]
[null,null,"Hkd Capital Cash",107946,13774,null,"HKD",0.016]
[null,null,"Eur Capital Cash",9165,10653,null,"EUR",0.01238]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",314820,-9854,null,"TWD",-0.01145]
[null,null,"Pln Capital Cash",33672,9143,null,"PLN",0.01062]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",45125,-8757,null,"BRL",-0.01017]
[null,null,"Try Capital Cash",370693,8334,null,"TRY",0.00968]
[null,null,"Aed Overseas Dividend Income Receivable",28239,7688,null,"AED",0.00893]
[null,null,"Czk Capital Cash",151616,7187,null,"CZK",0.00835]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",6422947,-7013,null,"CLP",-0.00815]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",83625939,-4925,null,"IDR",-0.00572]
[null,null,"Huf Capital Cash",1342726,4080,null,"HUF",0.00474]
[null,null,"Gbp Capital Cash",2975,3968,null,"GBP",0.00461]
[null,null,"Zar Capital Cash",58712,3501,null,"ZAR",0.00407]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",113360,-3480,null,"THB",-0.00404]
[null,null,"Inr Realised Cgt Provision",319479,3368,null,"INR",0.00391]
[null,null,"Php Overseas Dividend Income Receivable",193890,3222,null,"PHP",0.00374]
[null,null,"Cop Overseas Dividend Income Receivable",11690592,3172,null,"COP",0.00369]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",35463,-2114,null,"ZAR",-0.00246]
[null,null,"Inr Overseas Dividend Income Receivable",179926,1897,null,"INR",0.0022]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",3415,-910,null,"SAR",-0.00106]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",48472,-806,null,"PHP",-0.00094]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",39296,-414,null,"INR",-0.00048]
[null,null,"Usd Accrued Mgment Chg Capital K",31,-31,null,"USD",-4e-05]
[null,null,"Capital Cash Ctrl Class K",38,-38,null,"USD",-4e-05]
[null,null,"Krw Capital Cash",706,0,null,"KRW",0]