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[]
["Name","HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF"]
["Date","2025-11-19"]
["Fund Size",75961075.89]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",159408,7117567,"Taiwan","TWD",9.36994]
["KYG875721634",null,"Tencent Holdings Ltd",48847,3904624,"China","HKD",5.14025]
["KR7005930003",null,"Samsung Electronics Co Ltd",37105,2443534,"South Korea","KRW",3.2168]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",119371,2397384,"China","HKD",3.15604]
["KR7000660001",null,"SK Hynix Inc",5089,1951764,"South Korea","KRW",2.56941]
["INE002A01018",null,"Reliance Industries Ltd",67782,1162158,"India","INR",1.52993]
["US7223041028","722304102","PDD Holdings Inc ADR",8310,980746,"China","USD",1.29111]
["INE090A01021",null,"ICICI Bank Ltd",60853,950073,"India","INR",1.25073]
["KYG9830T1067",null,"Xiaomi Corp Class B",165408,824544,"China","HKD",1.08547]
["INE009A01021",null,"Infosys Ltd",45684,794724,"India","INR",1.04622]
["INE040A01034",null,"HDFC Bank Ltd",60932,684093,"India","INR",0.90058]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",1111450,665086,"China","HKD",0.87555]
["SA0007879113",null,"Al Rajhi Bank",24219,643851,"Saudi Arabia","SAR",0.8476]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",86315,632658,"Taiwan","TWD",0.83286]
[null,null,"MSCI Emerging Markets Index Future Dec 25",9,614970,"United States","USD",0.80958]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",12165,606029,"South Korea","KRW",0.79781]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",20966,580452,"China","HKD",0.76414]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",164490,563543,"China","HKD",0.74188]
["INE585B01010",null,"Maruti Suzuki India Ltd",2880,512614,"India","INR",0.67483]
["BRBBDCACNPR8",null,"Bank Bradesco SA Participating Preferred",144605,512255,"Brazil","BRL",0.67436]
["TW0002303005",null,"United Microelectronics Corp",350537,497594,"Taiwan","TWD",0.65506]
["CNE100000296",null,"BYD Co Ltd Class H",40245,496377,"China","HKD",0.65346]
["TW0002308004",null,"Delta Electronics Inc",17279,494428,"Taiwan","TWD",0.65089]
["SA0007879543",null,"Saudi Telecom Co",41920,481538,"Saudi Arabia","SAR",0.63392]
["ID1000109507",null,"PT Bank Central Asia Tbk",935024,474724,"Indonesia","IDR",0.62495]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",18296,468674,"Brazil","BRL",0.61699]
["CNE1000002H1",null,"China Construction Bank Corp Class H",439605,458939,"China","HKD",0.60417]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",205480,452531,"Brazil","BRL",0.59574]
["MYL1155OO000",null,"Malayan Banking Bhd",186322,445826,"Malaysia","MYR",0.58691]
["INE154A01025",null,"ITC Ltd",97477,444039,"India","INR",0.58456]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",522191,442081,"Taiwan","TWD",0.58198]
["PLKGHM000017",null,"KGHM Polska Miedz SA",8228,439417,"Poland","PLN",0.57847]
["ZAE000070660",null,"Sanlam Ltd",80383,436302,"South Africa","ZAR",0.57437]
["QA0006929895",null,"Qatar National Bank SAQ",86393,430185,"Qatar","QAR",0.56632]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",57308,428292,"China","HKD",0.56383]
["GRS014003032",null,"Piraeus Financial Holdings SA",53894,428276,"Greece","EUR",0.56381]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",37622,427173,"South Africa","ZAR",0.56235]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",49882,416991,"China","HKD",0.54895]
["KR7316140003",null,"Woori Financial Group Inc",23048,410518,"South Korea","KRW",0.54043]
["INE019A01038",null,"JSW Steel Ltd",31173,409910,"India","INR",0.53963]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",97467,397014,"India","INR",0.52265]
["MYL1295OO004",null,"Public Bank Bhd",384092,396124,"Malaysia","MYR",0.52148]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",180899,395829,"China","HKD",0.52109]
["GRS323003012",null,"Eurobank Ergasias Services And Holdings SA",100433,388499,"Greece","EUR",0.51144]
["BRPRIOACNOR1",null,"PRIO SA",51350,379305,"Brazil","BRL",0.49934]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",12787,375369,"Hungary","HUF",0.49416]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",166738,374712,"Egypt","EGP",0.49329]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",245719,366330,"China","HKD",0.48226]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",43100,365568,"China","CNY",0.48125]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",36933,360795,"Brazil","BRL",0.47497]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",463142,352808,"Taiwan","TWD",0.46446]
["KR7017670001",null,"SK Telecom Co Ltd",9628,350862,"South Korea","KRW",0.46189]
["INE205A01025",null,"Vedanta Ltd",59972,346474,"India","INR",0.45612]
["TW0002345006",null,"Accton Technology Corp",11613,339733,"Taiwan","TWD",0.44724]
["TW0003034005",null,"Novatek Microelectronics Corp",26421,331499,"Taiwan","TWD",0.4364]
["INE066A01021",null,"Eicher Motors Ltd",4248,330700,"India","INR",0.43535]
["US8740801043","874080104","TAL Education Group ADR",29403,324315,"China","USD",0.42695]
["KR7033780008",null,"KT&G Corp",3240,320164,"South Korea","KRW",0.42148]
["KR7005490008",null,"POSCO Holdings Inc",1491,318988,"South Korea","KRW",0.41993]
["ZAE000117321",null,"Bidvest Group Ltd",23040,313122,"South Africa","ZAR",0.41221]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",89944,311710,"Brazil","BRL",0.41035]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",21096,307467,"China","HKD",0.40477]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",178128,304269,"Kuwait","KWD",0.40056]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",15264,296885,"China","USD",0.39084]
["KR7003550001",null,"LG Corp",5400,295916,"South Korea","KRW",0.38956]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",90497,295633,"China","HKD",0.38919]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",35781,294895,"Mexico","MXN",0.38822]
["SA0007879550",null,"Saudi Electricity Co",76232,293114,"Saudi Arabia","SAR",0.38587]
["KR7402340004",null,"SK Square",1489,287567,"South Korea","KRW",0.37857]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",16722,286709,"South Africa","ZAR",0.37744]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",192946,283183,"Mexico","MXN",0.3728]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",445365,282246,"Taiwan","TWD",0.37156]
["SA14TG012N13",null,"Saudi Arabian Oil Co",40749,281417,"Saudi Arabia","SAR",0.37047]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",57965,280763,"Hong Kong","HKD",0.36961]
["TW0002454006",null,"MediaTek Inc",7560,280690,"Taiwan","TWD",0.36952]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",68412,272869,"United Arab Emirates","AED",0.35922]
["INE646L01027",null,"InterGlobe Aviation Ltd",4176,271451,"India","INR",0.35735]
["CLP3880F1085",null,"Falabella SA",42826,267384,"Chile","CLP",0.352]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",67733,267192,"China","HKD",0.35175]
["TW0002379005",null,"Realtek Semiconductor Corp",17057,266695,"Taiwan","TWD",0.35109]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",4039,265550,"China","HKD",0.34958]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",11075,265246,"Peru","USD",0.34918]
["INE397D01024",null,"Bharti Airtel Ltd",10872,265060,"India","INR",0.34894]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",15487,263877,"Saudi Arabia","SAR",0.34738]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",15984,260498,"Poland","PLN",0.34293]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",86100,259236,"China","CNY",0.34127]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",30309,247142,"China","HKD",0.32535]
["INE176B01034",null,"Havells India Ltd",14820,240964,"India","INR",0.31722]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",55760,240045,"Taiwan","TWD",0.31601]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",800448,238864,"Turkey","TRY",0.31445]
["ZAE000134854",null,"Clicks Group Ltd",11592,237824,"South Africa","ZAR",0.31308]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",171,235492,"South Korea","KRW",0.31001]
["COTK7PA00028",null,"Grupo Cibest SA Participating Preferred",15030,234799,"Colombia","COP",0.3091]
["KR7024110009",null,"Industrial Bank of Korea",16920,234399,"South Korea","KRW",0.30858]
["MYL1015OO006",null,"AMMB Holdings Bhd",165368,232312,"Malaysia","MYR",0.30583]
["INE059A01026",null,"Cipla Ltd",13464,232048,"India","INR",0.30548]
["KYG022421088",null,"Alchip Technologies Ltd",2183,231974,"United States","TWD",0.30538]
["INE455K01017",null,"Polycab India Ltd",2664,231190,"India","INR",0.30435]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",28700,228832,"China","CNY",0.30125]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",876,223117,"Peru","USD",0.29372]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",360,222336,"South Korea","KRW",0.29269]
["TW0001101004",null,"TCC Group Holdings Co Ltd",340124,222083,"Taiwan","TWD",0.29236]
["BREMBJACNOR1",null,"Embraer SA",13645,220968,"Brazil","BRL",0.29089]
["INE257A01026",null,"Bharat Heavy Electricals Ltd",67463,220235,"India","INR",0.28993]
["GRS003003035",null,"National Bank of Greece SA",14888,220047,"Greece","EUR",0.28968]
["HK0267001375",null,"CITIC Ltd",142546,220020,"China","HKD",0.28965]
["TW0002327004",null,"Yageo Corp",30254,217878,"Taiwan","TWD",0.28683]
[null,null,"Axia Energia Npv Pref",18259,217658,null,"BRL",0.28654]
["MYL5819OO007",null,"Hong Leong Bank Bhd",42734,217068,"Malaysia","MYR",0.28576]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",50325,212350,"China","HKD",0.27955]
["HK1208013172",null,"MMG Ltd",248171,212240,"China","HKD",0.2794]
["INE467B01029",null,"Tata Consultancy Services Ltd",5961,211804,"India","INR",0.27883]
["INE347G01014",null,"Petronet LNG Ltd",68159,211004,"India","INR",0.27778]
["INE494B01023",null,"TVS Motor Co Ltd",5328,209160,"India","INR",0.27535]
["CL0000000100",null,"Cencosud SA",69833,207889,"Chile","CLP",0.27368]
["MXP554091415",null,"Industrias Penoles SAB de CV",5216,207333,"Mexico","MXN",0.27294]
["INE377N01017",null,"Waaree Energies Ltd",5760,206398,"India","INR",0.27171]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",192789,201032,"United Arab Emirates","AED",0.26465]
["TW0002618006",null,"Eva Airways Corp",186971,200777,"Taiwan","TWD",0.26431]
["TW0006446008",null,"PharmaEssentia Corp",13743,199483,"Taiwan","TWD",0.26261]
["INE038A01020",null,"Hindalco Industries Ltd",22326,199334,"India","INR",0.26241]
["INE242A01010",null,"Indian Oil Corp Ltd",104209,199187,"India","INR",0.26222]
["INE018A01030",null,"Larsen & Toubro Ltd",4325,196241,"India","INR",0.25834]
["ZAE000018123",null,"Gold Fields Ltd",4687,195617,"South Africa","ZAR",0.25752]
["KR7035420009",null,"NAVER Corp",1152,195361,"South Korea","KRW",0.25718]
["INE040H01021",null,"Suzlon Energy Ltd",297909,190101,"India","INR",0.25026]
["INE127D01025",null,"HDFC Asset Management Co Ltd",3096,188440,"India","INR",0.24807]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",45356,187207,"India","INR",0.24645]
["TW0003533006",null,"Lotes Co Ltd",4968,186044,"Taiwan","TWD",0.24492]
["INE028A01039",null,"Bank of Baroda",56156,185922,"India","INR",0.24476]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",164564,184834,"Philippines","PHP",0.24333]
["GB00BRXH2664","G0378L100","Anglogold Ashanti PLC",2202,183181,"South Africa","ZAR",0.24115]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",42026,182938,"Taiwan","TWD",0.24083]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",54979,181027,"Kuwait","KWD",0.23831]
["SA0007879055",null,"Bank AlJazira",57432,180245,"Saudi Arabia","SAR",0.23728]
["TW0002834009",null,"Taiwan Business Bank",359541,176646,"Taiwan","TWD",0.23255]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",106400,176398,"China","CNY",0.23222]
["TH0646010Z18",null,"Ptt PCL",187762,175221,"Thailand","THB",0.23067]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",77008,172078,"Turkey","TRY",0.22653]
["KYG114741062",null,"Bizlink Holding Inc",3398,171841,"United States","TWD",0.22622]
["INE070A01015",null,"Shree Cement Ltd",571,170871,"India","INR",0.22494]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",177899,170821,"Taiwan","TWD",0.22488]
["AED000201015",null,"Dubai Islamic Bank PJSC",67244,169531,"United Arab Emirates","AED",0.22318]
["INE081A01020",null,"Tata Steel Ltd",85961,168072,"India","INR",0.22126]
["PHY806761029",null,"SM Investments Corp",14119,167445,"Philippines","PHP",0.22043]
["KR7034220004",null,"LG Display Co Ltd",19500,164746,"South Korea","KRW",0.21688]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",36601,162243,"China","HKD",0.21359]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",39525,162008,"China","HKD",0.21328]
["INE702C01027",null,"APL Apollo Tubes Ltd",8280,160845,"India","INR",0.21174]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",11739,160089,"Mexico","MXN",0.21075]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",36508,158848,"Turkey","TRY",0.20912]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",11664,156818,"China","HKD",0.20644]
["HK0992009065",null,"Lenovo Group Ltd",125918,155710,"China","HKD",0.20498]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",142784,150531,"China","HKD",0.19817]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",7416,149352,"India","INR",0.19661]
["INE220G01021",null,"Jindal Stainless Ltd",16776,146061,"India","INR",0.19228]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",28700,144477,"China","CNY",0.1902]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",123019,142647,"China","HKD",0.18779]
["KR7032640005",null,"LG Uplus Corp",13255,141474,"South Korea","KRW",0.18624]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",186900,138910,"China","CNY",0.18287]
["TH0737010Y16",null,"CP All PCL",102161,137885,"Thailand","THB",0.18152]
["KYG982391099","G98239109","XP Inc Class A",7522,135396,"Brazil","USD",0.17824]
["ID1000058407",null,"PT United Tractors Tbk",79913,130695,"Indonesia","IDR",0.17205]
["HU0000061726",null,"OTP Bank PLC",1331,129703,"Hungary","HUF",0.17075]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",43341,129000,"Brazil","BRL",0.16982]
["SA0007879063",null,"Saudi Investment Bank",37195,128833,"Saudi Arabia","SAR",0.1696]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",254500,128724,"China","CNY",0.16946]
["INE226A01021",null,"Voltas Ltd",8064,127602,"India","INR",0.16798]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",249565,124983,"China","HKD",0.16453]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",6468,124380,"China","USD",0.16374]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",114500,121779,"China","CNY",0.16032]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",78900,120830,"China","CNY",0.15907]
["MYL4863OO006",null,"Telekom Malaysia Bhd",68629,120059,"Malaysia","MYR",0.15805]
["TW0003711008",null,"ASE Technology Holding Co Ltd",17904,120055,"Taiwan","TWD",0.15805]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",36800,119331,"China","CNY",0.15709]
["KR7068270008",null,"Celltrion Inc",936,118234,"South Korea","KRW",0.15565]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",116411,117644,"China","HKD",0.15487]
["MXP4948K1056",null,"Gruma SAB de CV Class B",6581,112614,"Mexico","MXN",0.14825]
["BRWEGEACNOR0",null,"Weg SA",13752,112510,"Brazil","BRL",0.14811]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",57740,111884,"China","HKD",0.14729]
["TW0003293007",null,"International Games System Co Ltd",4792,111353,"Taiwan","TWD",0.14659]
["KYG2215N1097",null,"NetEase Cloud Music Inc",4294,108625,"China","HKD",0.143]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",102097,105878,"Taiwan","TWD",0.13938]
["INE160A01022",null,"Punjab National Bank",74720,105482,"India","INR",0.13886]
["TW0002610003",null,"China Airlines Ltd",172845,105390,"Taiwan","TWD",0.13874]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",234000,105169,"China","HKD",0.13845]
["KYG596691041",null,"Meituan Class B",8058,101404,"China","HKD",0.13349]
["ZAE000022331",null,"Discovery Ltd",7632,100948,"South Africa","ZAR",0.13289]
["TW0002633005",null,"Taiwan High Speed Rail Corp",112675,100258,"Taiwan","TWD",0.13198]
["PLDINPL00011",null,"Dino Polska SA",8625,98462,"Poland","PLN",0.12962]
["TRAAKBNK91N6",null,"Akbank TAS",66020,95622,"Turkey","TRY",0.12588]
["MYL7084OO006",null,"QL Resources Bhd",92427,95322,"Malaysia","MYR",0.12549]
["KR7015760002",null,"Korea Electric Power Corp",2952,95187,"South Korea","KRW",0.12531]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",31881,95111,"South Africa","ZAR",0.12521]
["SA0007879782",null,"Banque Saudi Fransi",21240,94298,"Saudi Arabia","SAR",0.12414]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",7200,94280,"China","CNY",0.12412]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",7200,91975,"China","HKD",0.12108]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",165300,91039,"China","CNY",0.11985]
["TW0004938006",null,"Pegatron Corp",40409,90407,"Taiwan","TWD",0.11902]
["PHY0486V1154",null,"Ayala Corp",12528,87998,"Philippines","PHP",0.11585]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",16272,87643,"India","INR",0.11538]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",5190,87502,"China","CNY",0.11519]
["KYG7S12M1051",null,"XtalPi Holdings Ltd",67000,87326,"China","HKD",0.11496]
["GRS830003000",null,"Alpha Bank SA",21421,87067,"Greece","EUR",0.11462]
["US05278C1071","05278C107","Autohome Inc ADR",3671,86819,"China","USD",0.11429]
["SA000A0D9HK3",null,"Bank Albilad",11880,86163,"Saudi Arabia","SAR",0.11343]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",28700,85484,"China","CNY",0.11254]
["KR7267260008",null,"HD Hyundai Electric",158,84426,"South Korea","KRW",0.11114]
["INE208A01029",null,"Ashok Leyland Ltd",51117,83933,"India","INR",0.11049]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",100682,83390,"China","HKD",0.10978]
["QA000A0KD6J5",null,"Barwa Real Estate Co",115800,81865,"Qatar","QAR",0.10777]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",4369,81831,"China","USD",0.10773]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2016,79383,"South Korea","KRW",0.1045]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",8600,78611,"China","CNY",0.10349]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",133694,76320,"Turkey","TRY",0.10047]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",8640,75777,"China","HKD",0.09976]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",93300,75242,"China","CNY",0.09905]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",100500,75119,"China","CNY",0.09889]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",70200,73676,"China","CNY",0.09699]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1255397,73198,"Thailand","THB",0.09636]
["TW0002383007",null,"Elite Material Co Ltd",1714,72964,"Taiwan","TWD",0.09605]
["CNE100000866",null,"China Railway Group Ltd Class A",93300,72752,"China","CNY",0.09577]
["INE092T01019",null,"IDFC First Bank Ltd",78761,70778,"India","INR",0.09318]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",4176,69964,"India","INR",0.0921]
["CNE000000RB8",null,"TBEA Co Ltd Class A",21600,69890,"China","CNY",0.09201]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",10920,69271,"China","HKD",0.09119]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",1152,68838,"Saudi Arabia","SAR",0.09062]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",21600,67250,"China","CNY",0.08853]
["BRVALEACNOR0",null,"Vale SA",5500,66955,"Brazil","BRL",0.08814]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7200,66056,"China","CNY",0.08696]
["ID1000122807",null,"PT Astra International Tbk",167536,64234,"Indonesia","IDR",0.08456]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",7056,64150,"China","HKD",0.08445]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",28700,62138,"China","CNY",0.0818]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",216,61615,"South Korea","KRW",0.08111]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",35900,60930,"China","CNY",0.08021]
["KR7005830005",null,"DB Insurance Co Ltd",720,59109,"South Korea","KRW",0.07781]
["NL0015000RT3",null,"NEPI Rockcastle NV",6984,58800,"Romania","ZAR",0.07741]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",4464,57190,"Mexico","MXN",0.07529]
["CNE100000BP1",null,"Goertek Inc Class A",14400,57134,"China","CNY",0.07521]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",7200,57053,"China","CNY",0.07511]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",97900,56257,"China","CNY",0.07406]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",57300,56193,"China","CNY",0.07398]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",80345,55197,"China","HKD",0.07266]
["ZAE000351946",null,"Naspers Ltd Class N",790,54792,"South Africa","ZAR",0.07213]
["KR7086790003",null,"Hana Financial Group Inc",864,54599,"South Korea","KRW",0.07188]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",28700,54597,"China","CNY",0.07187]
["ZAE000132577",null,"Vodacom Group Ltd",6624,54050,"South Africa","ZAR",0.07115]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",28589,53944,"China","CNY",0.07101]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",43100,53227,"China","CNY",0.07007]
["INE263A01024",null,"Bharat Electronics Ltd",11085,52954,"India","INR",0.06971]
["PLCCC0000016",null,"CCC SA",1359,52716,"Poland","PLN",0.0694]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",33900,52296,"China","CNY",0.06885]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",3265,51130,"Brazil","USD",0.06731]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",86100,50686,"China","CNY",0.06673]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",23753,49462,"Brazil","BRL",0.06511]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",11700,48953,"China","CNY",0.06444]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",5500,48591,"China","HKD",0.06397]
["CLP321331116",null,"Banco de Credito e Inversiones SA",864,48000,"Chile","CLP",0.06319]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",54891,47506,"China","CNY",0.06254]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",10100,43820,"China","CNY",0.05769]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",7600,42882,"China","CNY",0.05645]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",45429,42527,"China","HKD",0.05598]
["BRBBDCACNOR1",null,"Bank Bradesco SA",13897,42197,"Brazil","BRL",0.05555]
["ZAE000255915",null,"Absa Group Ltd",3456,41831,"South Africa","ZAR",0.05507]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",93300,40767,"China","CNY",0.05367]
["INE118H01025",null,"BSE Ltd",1224,40045,"India","INR",0.05272]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",21600,39937,"China","CNY",0.05258]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",140044,39743,"China","HKD",0.05232]
["KYG4602S1057",null,"Horizon Robotics Class B",41108,39538,"China","HKD",0.05205]
["INE749A01030",null,"Jindal Steel Ltd",3228,39025,"India","INR",0.05137]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",5832,38105,"Brazil","BRL",0.05016]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",27357,37564,"Taiwan","TWD",0.04945]
["CNE000001F05",null,"JCET Group Co Ltd Class A",7200,37014,"China","CNY",0.04873]
["TH0268010Z11",null,"Advanced Info Service PCL",3816,36847,"Thailand","THB",0.04851]
["KR7034020008",null,"Doosan Enerbility Co Ltd",691,35084,"South Korea","KRW",0.04619]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",11700,34767,"China","CNY",0.04577]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",35900,34349,"China","CNY",0.04522]
["CNE100000KT4",null,"GEM Co Ltd Class A",28100,32768,"China","CNY",0.04314]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",25400,29870,"China","CNY",0.03932]
["CNE1000004Y2",null,"ZTE Corp Class H",7809,29662,"China","HKD",0.03905]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",4320,28874,"China","HKD",0.03801]
["KR7278470000",null,"APR Co Ltd",185,28343,"South Korea","KRW",0.03731]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",260,27892,"South Korea","KRW",0.03672]
["KR7064350002",null,"Hyundai Rotem Co",216,27535,"South Korea","KRW",0.03625]
["INE522F01014",null,"Coal India Ltd",6276,26854,"India","INR",0.03535]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",20300,26838,"China","CNY",0.03533]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",179,26263,"South Korea","KRW",0.03457]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",7200,26210,"China","CNY",0.0345]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",10400,25834,"China","CNY",0.03401]
["INE213A01029",null,"Oil & Natural Gas Corp Ltd",8838,24841,"India","INR",0.0327]
["INE476A01022",null,"Canara Bank",13734,23314,"India","INR",0.03069]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",269,22729,"China","HKD",0.02992]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",7200,22224,"China","CNY",0.02926]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",2000,21689,"China","HKD",0.02855]
["KYG4402L1510",null,"Hengan International Group Co Ltd",5944,21295,"China","HKD",0.02803]
["CNE100000312",null,"Dongfeng Motor Group Co Ltd Class H",18000,21057,"China","HKD",0.02772]
["INE584A01023",null,"NMDC Ltd",23962,20357,"India","INR",0.0268]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",4800,16266,"China","CNY",0.02141]
["SA000A0BLA62",null,"Jarir Marketing Co",4581,16197,"Saudi Arabia","SAR",0.02132]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",3662,14812,"Brazil","BRL",0.0195]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",2922,13868,"China","HKD",0.01826]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",4356,10145,"Mexico","MXN",0.01336]
["AEA007301012",null,"ADNOC Drilling Company PJSC",6614,9364,"United Arab Emirates","AED",0.01233]
["INE663F01032",null,"Info Edge (India) Ltd",481,7396,"India","INR",0.00974]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",800,5015,"China","CNY",0.0066]
["QA000A0KD6K3",null,"Industries Qatar QSC",1144,3918,"Qatar","QAR",0.00516]
["INE494B04019","Y9014B129","TVS Motor Company Limited 6%",19536,2205,"India","INR",0.0029]
[null,null,"Twd Purchases For Settlement",30712274,-983013,null,"TWD",-1.29409]
[null,null,"Twd Sales For Settlement",27965407,895094,null,"TWD",1.17835]
[null,null,"Krw Purchases For Settlement",1183039376,-807343,null,"KRW",-1.06283]
[null,null,"Usd Spot Fx Sales Settlement",728000,-728000,null,"USD",-0.95838]
[null,null,"Hkd Sales For Settlement",5352875,687368,null,"HKD",0.90489]
[null,null,"Futures Liability",null,-614970,null,"USD",-0.80958]
[null,null,"Inr Sales For Settlement",54463483,614790,null,"INR",0.80934]
[null,null,"Krw Sales For Settlement",864617403,590042,null,"KRW",0.77676]
[null,null,"Usd Spot Fx Purchases Settlement",590000,590000,null,"USD",0.77671]
[null,null,"Brl Sales For Settlement",2842896,532847,null,"BRL",0.70147]
[null,null,"Hkd Purchases For Settlement",4100902,-526601,null,"HKD",-0.69325]
[null,null,"Cny Purchases For Settlement",3279905,-460819,null,"CNY",-0.60665]
[null,null,"Cny Spot Fx Purchases Settlement",3272077,459720,null,"CNY",0.6052]
[null,null,"Brl Spot Fx Sales Settlement",2341064,-438788,null,"BRL",-0.57764]
[null,null,"Sar Purchases For Settlement",1347715,-359362,null,"SAR",-0.47308]
[null,null,"Usd Capital Cash",287860,287860,null,"USD",0.37895]
[null,null,"Zar Sales For Settlement",4717434,273911,null,"ZAR",0.36059]
[null,null,"Inr Purchases For Settlement",17345161,-195794,null,"INR",-0.25775]
[null,null,"Sar Sales For Settlement",613433,163569,null,"SAR",0.21533]
[null,null,"Hkd Capital Cash",1233722,158423,null,"HKD",0.20856]
[null,null,"Hkd Spot Fx Sales Settlement",1168028,-149987,null,"HKD",-0.19745]
[null,null,"Try Spot Fx Purchases Settlement",5510548,130096,null,"TRY",0.17127]
[null,null,"Try Purchases For Settlement",5330411,-125843,null,"TRY",-0.16567]
[null,null,"Inr Unrealised Cgt Provision",8903084,-100499,null,"INR",-0.1323]
[null,null,"Huf Purchases For Settlement",30478859,-92239,null,"HUF",-0.12143]
[null,null,"Eur Purchases For Settlement",75607,-87303,null,"EUR",-0.11493]
[null,null,"Idr Sales For Settlement",1426894831,85481,null,"IDR",0.11253]
[null,null,"Brl Unrealised Cgt Provision",398802,-74748,null,"BRL",-0.0984]
[null,null,"Brl Purchases For Settlement",357915,-67084,null,"BRL",-0.08831]
[null,null,"Pln Purchases For Settlement",241005,-65836,null,"PLN",-0.08667]
[null,null,"Php Purchases For Settlement",3623074,-61471,null,"PHP",-0.08092]
[null,null,"Eur Spot Fx Purchases Settlement",51781,59791,null,"EUR",0.07871]
[null,null,"Huf Spot Fx Purchases Settlement",16504350,49948,null,"HUF",0.06575]
[null,null,"Huf Capital Cash",15992522,48399,null,"HUF",0.06371]
[null,null,"Kwd Purchases For Settlement",13986,-45506,null,"KWD",-0.05991]
[null,null,"Capital Cash Ctrl",41695,41695,null,"USD",0.05489]
[null,null,"Capital Cash Ctrl Class K",41695,-41695,null,"USD",-0.05489]
[null,null,"Eur Capital Cash",28056,32397,null,"EUR",0.04265]
[null,null,"Mxn Capital Cash",517244,28179,null,"MXN",0.0371]
[null,null,"Pln Spot Fx Purchases Settlement",102204,27919,null,"PLN",0.03675]
[null,null,"Aed Sales For Settlement",83875,22836,null,"AED",0.03006]
[null,null,"Brl Overseas Dividend Income Receivable",121291,22734,null,"BRL",0.02993]
[null,null,"Pln Sales For Settlement",82092,22425,null,"PLN",0.02952]
[null,null,"Zar Capital Cash",357710,20770,null,"ZAR",0.02734]
[null,null,"Pln Capital Cash",74133,20251,null,"PLN",0.02666]
[null,null,"Cny Capital Cash",138949,19522,null,"CNY",0.0257]
[null,null,"Usd Initial Margin",18046,18046,null,"USD",0.02376]
[null,null,"Usd Futures Broker Account",16894,-16894,null,"USD",-0.02224]
[null,null,"Kwd Overseas Dividend Income Receivable",3789,12328,null,"KWD",0.01623]
[null,null,"Krw Futures Broker Account",17222267,11753,null,"KRW",0.01547]
[null,null,"Usd Accrued Mgment Chg Capital K",11446,-11446,null,"USD",-0.01507]
[null,null,"Inr Overseas Dividend Income Receivable",972790,10981,null,"INR",0.01446]
[null,null,"Sar Overseas Dividend Income Receivable",38933,10381,null,"SAR",0.01367]
[null,null,"Brl Capital Cash",28011,5250,null,"BRL",0.00691]
[null,null,"Inr Realised Cgt Provision",398548,4499,null,"INR",0.00592]
[null,null,"Usd Overseas Dividend Income Receivable",4451,4451,null,"USD",0.00586]
[null,null,"Krw Overseas Dividend Income Receivable",5404480,3688,null,"KRW",0.00486]
[null,null,"Twd Capital Cash",91871,2941,null,"TWD",0.00387]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",14271,-2675,null,"BRL",-0.00352]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",212457,-2398,null,"INR",-0.00316]
[null,null,"Clp Capital Cash",1752269,1887,null,"CLP",0.00248]
[null,null,"Cny Overseas Dividend Income Receivable",11008,1547,null,"CNY",0.00204]
[null,null,"Hkd Overseas Dividend Income Receivable",11754,1509,null,"HKD",0.00199]
[null,null,"Try Capital Cash",35924,848,null,"TRY",0.00112]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1188986,-811,null,"KRW",-0.00107]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",1947,-519,null,"SAR",-0.00068]
[null,null,"Aed Overseas Dividend Income Receivable",1293,352,null,"AED",0.00046]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",240,-240,null,"USD",-0.00032]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1101,-155,null,"CNY",-0.0002]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1175,-151,null,"HKD",-0.0002]
[null,null,"Egp Capital Cash",73,2,null,"EGP",0]
["TW0001102002",null,"Asia Cement Corp",0,0]
["TW0002409000",null,"AUO Corp",0,0]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",0,0]
["ID1000125107",null,"PT Kalbe Farma Tbk",0,0]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",0,0]
["TW0006409006",null,"Voltronic Power Technology Corp",0,0]
["LU0383812293",null,"Reinet Investments SCA",0,0]
["ZAE000259479",null,"Pepkor Holdings Ltd",0,0]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",0,0]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",0,0]
["KR7259960003",null,"Krafton Inc",0,0]
["SA15HG521213",null,"Nahdi Medical Co",0,0]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",0,0]
["KYG5223Y1089",null,"KE Holdings Inc Class A",0,0]
["KYG9066F1019",null,"Trip.com Group Ltd",0,0]
["INE066F01020",null,"Hindustan Aeronautics Ltd Ordinary Shares",0,0]
["KR7196170005",null,"Alteogen Inc",0,0]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",0,0]
["US98850P1093","98850P109","Yum China Holdings Inc",0,0]
["KR7047810007",null,"Korea Aerospace Industries Ltd",0,0]