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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-10-20"]
["Fund Size",32177775.64]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,4652223,"Taiwan","TWD",14.45767]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1994261,"China","HKD",6.19755]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,922195,"China","HKD",2.8659]
["TW0002308004",null,"Delta Electronics Inc",22721,753285,"Taiwan","TWD",2.34098]
["INE263A01024",null,"Bharat Electronics Ltd",124843,591338,"India","INR",1.8377]
["KR7000660001",null,"SK Hynix Inc",1212,414662,"South Korea","KRW",1.28864]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,413140,"Mexico","MXN",1.28391]
["INE009A01021",null,"Infosys Ltd",23849,396230,"India","INR",1.23136]
["SA0007879113",null,"Al Rajhi Bank",13653,391708,"Saudi Arabia","SAR",1.21731]
["ZAE000351946",null,"Naspers Ltd Class N",5345,370889,"South Africa","ZAR",1.15261]
["TW0002454006",null,"MediaTek Inc",8124,355583,"Taiwan","TWD",1.10504]
[null,null,"MSCI Emerging Markets Index Future Dec 25",5,349800,"United States","USD",1.08707]
["KR7086520004",null,"Ecopro Co Ltd",5689,311501,"South Korea","KRW",0.96805]
["CNE100000296",null,"BYD Co Ltd Class H",21828,294481,"China","HKD",0.91516]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,280617,"China","USD",0.87207]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,268371,"Mexico","MXN",0.83401]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,266344,"South Korea","KRW",0.82771]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,262041,"Mexico","MXN",0.81434]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,251304,"India","INR",0.78098]
["INE484J01027",null,"Godrej Properties Ltd",9393,244815,"India","INR",0.76081]
["INE397D01024",null,"Bharti Airtel Ltd",10487,244669,"India","INR",0.76036]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,236220,"Brazil","BRL",0.7341]
["SA13L050IE10",null,"Saudi National Bank",22118,230828,"Saudi Arabia","SAR",0.71734]
["INE040A01034",null,"HDFC Bank Ltd",20086,229102,"India","INR",0.71198]
["US84265V1052","84265V105","Southern Copper Corp",1688,227779,"United States","USD",0.70787]
["KYG596691041",null,"Meituan Class B",18084,224998,"China","HKD",0.69922]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,220006,"Brazil","BRL",0.68371]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,219698,"South Korea","KRW",0.68275]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,214855,"South Korea","KRW",0.6677]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",190751,212153,"Taiwan","TWD",0.65931]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,194024,"India","INR",0.60297]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,191944,"Romania","ZAR",0.5965]
["INE040H01021",null,"Suzlon Energy Ltd",312901,188919,"India","INR",0.5871]
["KR7402340004",null,"SK Square",1012,186846,"South Korea","KRW",0.58066]
["INE296A01032",null,"Bajaj Finance Ltd",15130,186004,"India","INR",0.57804]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,185547,"China","HKD",0.57662]
["TW0002887007",null,"TS Financial Holding Co Ltd",287517,185480,"Taiwan","TWD",0.57641]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,180027,"China","HKD",0.55947]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,166724,"China","CNY",0.51813]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,164414,"Thailand","THB",0.51095]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,163725,"India","INR",0.50881]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,162933,"China","CNY",0.50635]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,154684,"India","INR",0.48071]
["KYG070341048",null,"Baidu Inc",10097,152206,"China","HKD",0.47301]
["INE721A01047",null,"Shriram Finance Ltd",18777,148187,"India","INR",0.46052]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,146773,"Poland","PLN",0.45612]
["HU0000061726",null,"OTP Bank PLC",1552,142630,"Hungary","HUF",0.44325]
["INE021A01026",null,"Asian Paints Ltd",4937,141264,"India","INR",0.439]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,139407,"China","HKD",0.43323]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,137930,"India","INR",0.42864]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,135506,"South Korea","KRW",0.42111]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,134688,"Turkey","TRY",0.41857]
["ZAE000066304",null,"Firstrand Ltd",28191,133525,"South Africa","ZAR",0.41495]
["ZAE000018123",null,"Gold Fields Ltd",3038,133025,"South Africa","ZAR",0.4134]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,130401,"South Korea","KRW",0.40525]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,129265,"United States","HKD",0.40171]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,129169,"South Africa","ZAR",0.40142]
["TW0003529004",null,"eMemory Technology Inc",1652,127886,"Taiwan","TWD",0.39743]
["INE176B01034",null,"Havells India Ltd",7431,125530,"India","INR",0.39011]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,124980,"China","HKD",0.3884]
["INE075A01022",null,"Wipro Ltd",44744,122755,"India","INR",0.38149]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,119881,"Mexico","MXN",0.37255]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,118450,"China","HKD",0.3681]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,118208,"Brazil","BRL",0.36736]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,115390,"Taiwan","TWD",0.3586]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,114512,"Brazil","USD",0.35587]
["PLBZ00000044",null,"Santander Bank Polska SA",842,113752,"Poland","PLN",0.35351]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,113639,"Taiwan","TWD",0.35315]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,113485,"Indonesia","IDR",0.35267]
["TW0002345006",null,"Accton Technology Corp",3504,112050,"Taiwan","TWD",0.34822]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,111997,"Brazil","BRL",0.34805]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,111040,"Brazil","BRL",0.34508]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,110517,"Brazil","BRL",0.34345]
["INE860A01027",null,"HCL Technologies Ltd",6341,107838,"India","INR",0.33513]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,107616,"Greece","EUR",0.33444]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,102989,"India","INR",0.32006]
["CZ0008019106",null,"Komercni Banka AS",2046,102567,"Czech Republic","CZK",0.31875]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,101671,"China","CNY",0.31596]
["INE280A01028",null,"Titan Co Ltd",2385,101366,"India","INR",0.31501]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,100413,"China","CNY",0.31205]
["INE670K01029",null,"Lodha Developers Ltd",7371,99385,"India","INR",0.30886]
["KR7035420009",null,"NAVER Corp",541,98360,"South Korea","KRW",0.30567]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,97134,"China","HKD",0.30186]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,96639,"China","HKD",0.30032]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,96521,"China","HKD",0.29996]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,92770,"Poland","PLN",0.2883]
["SA0007879543",null,"Saudi Telecom Co",7867,92548,"Saudi Arabia","SAR",0.28761]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,92164,"Taiwan","TWD",0.28642]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,88928,"Taiwan","TWD",0.27636]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,88168,"India","INR",0.274]
["MYL1295OO004",null,"Public Bank Bhd",87387,86849,"Malaysia","MYR",0.2699]
["TW0008069006",null,"E Ink Holdings Inc",11879,86139,"Taiwan","TWD",0.26769]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,85956,"China","CNY",0.26713]
["SA122050HV19",null,"Alinma Bank",12223,85845,"Saudi Arabia","SAR",0.26678]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,85551,"China","HKD",0.26587]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,84159,"China","CNY",0.26154]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,83438,"China","HKD",0.2593]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,80082,"China","CNY",0.24887]
["KR7068270008",null,"Celltrion Inc",634,79124,"South Korea","KRW",0.24589]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,78933,"Poland","PLN",0.2453]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,78897,"India","INR",0.24519]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,78383,"Taiwan","TWD",0.24359]
["SA000A0D9HK3",null,"Bank Albilad",10045,77941,"Saudi Arabia","SAR",0.24222]
["SA0007879048",null,"Riyad Bank",10298,75785,"Saudi Arabia","SAR",0.23552]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,75334,"Brazil","BRL",0.23412]
["CLP3880F1085",null,"Falabella SA",12239,74291,"Chile","CLP",0.23087]
["PLLPP0000011",null,"LPP SA",16,74039,"Poland","PLN",0.23009]
["INE238A01034",null,"Axis Bank Ltd",5230,72920,"India","INR",0.22661]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,72335,"China","HKD",0.22479]
["ZAE000070660",null,"Sanlam Ltd",13536,71687,"South Africa","ZAR",0.22278]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,71094,"China","HKD",0.22094]
["INE669C01036",null,"Tech Mahindra Ltd",4182,68696,"India","INR",0.21348]
["BRABEVACNOR1",null,"Ambev SA",29856,68611,"Brazil","BRL",0.21322]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,68285,"Kuwait","KWD",0.21221]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,67957,"Peru","USD",0.21119]
["CLP1506A1070",null,"Banco Santander Chile",964516,67308,"Chile","CLP",0.20917]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,66749,"China","CNY",0.20744]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,66230,"China","USD",0.20582]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,65747,"Poland","PLN",0.20432]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,65195,"China","CNY",0.20261]
["SA0007879089",null,"Saudi British Bank",7447,64851,"Saudi Arabia","SAR",0.20154]
["INE849A01020",null,"Trent Ltd",1171,63953,"India","INR",0.19875]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,63788,"India","INR",0.19823]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,63279,"Mexico","MXN",0.19665]
["SA0007879055",null,"Bank AlJazira",18308,63266,"Saudi Arabia","SAR",0.19661]
["TW0002395001",null,"Advantech Co Ltd",5928,62349,"Taiwan","TWD",0.19376]
["ZAE000022331",null,"Discovery Ltd",4910,61431,"South Africa","ZAR",0.19091]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,60963,"Brazil","BRL",0.18945]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,60851,"China","CNY",0.18911]
["CLP0939W1081",null,"Banco De Chile",363436,60274,"Chile","CLP",0.18731]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,58665,"China","CNY",0.18231]
["SA0007879105",null,"Arab National Bank",8439,58414,"Saudi Arabia","SAR",0.18153]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,58388,"Qatar","QAR",0.18145]
["KR7196170005",null,"Alteogen Inc",187,58312,"South Korea","KRW",0.18122]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,57058,"South Korea","KRW",0.17732]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,56958,"Saudi Arabia","SAR",0.17701]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2349,56910,"United States","HKD",0.17686]
["INE758T01015",null,"Eternal Ltd",14748,56715,"India","INR",0.17625]
["LU0383812293",null,"Reinet Investments SCA",1930,56268,"Luxembourg","ZAR",0.17486]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,53659,"China","CNY",0.16676]
["MYL5398OO002",null,"Gamuda Bhd",44835,53577,"Malaysia","MYR",0.1665]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,53057,"Taiwan","TWD",0.16488]
["SA0007879782",null,"Banque Saudi Fransi",10595,52574,"Saudi Arabia","SAR",0.16338]
["KR7028300002",null,"HLB Co Ltd",1808,52493,"South Korea","KRW",0.16313]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,52323,"India","INR",0.1626]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,52304,"Saudi Arabia","SAR",0.16255]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,50566,"India","INR",0.15714]
["INE298A01020",null,"Cummins India Ltd",1105,50347,"India","INR",0.15646]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,50272,"Hong Kong","HKD",0.15623]
["CZ0008040318",null,"Moneta Money Bank AS",5830,49614,"Czech Republic","CZK",0.15419]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,49263,"China","HKD",0.15309]
["INE361B01024",null,"Divi's Laboratories Ltd",652,48968,"India","INR",0.15218]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,48618,"China","CNY",0.15109]
["INE239A01024",null,"Nestle India Ltd",3262,47685,"India","INR",0.14819]
["KR7035720002",null,"Kakao Corp",1120,46409,"South Korea","KRW",0.14422]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,45675,"China","HKD",0.14194]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,45299,"China","HKD",0.14078]
["INE271C01023",null,"DLF Ltd",4985,43877,"India","INR",0.13636]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,43110,"Mexico","MXN",0.13397]
["KYG8190F1028",null,"Silergy Corp",5605,43024,"Taiwan","TWD",0.1337]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,42883,"Mexico","MXN",0.13327]
["INE603J01030",null,"PI Industries Ltd",1049,42161,"India","INR",0.13102]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,40971,"Brazil","BRL",0.12733]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,40695,"China","HKD",0.12647]
["KYG5074A1004",null,"JD Health International Inc",4959,40313,"China","HKD",0.12528]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,40109,"Taiwan","TWD",0.12464]
["PLDINPL00011",null,"Dino Polska SA",3170,39600,"Poland","PLN",0.12306]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,39355,"Thailand","THB",0.1223]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,39277,"India","INR",0.12206]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,39228,"China","CNY",0.12191]
["TH0481B10Z18",null,"Central Pattana PCL",22963,38968,"Thailand","THB",0.1211]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,38723,"China","HKD",0.12034]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,38584,"China","HKD",0.11991]
["KR7000100008",null,"Yuhan Corp",461,38302,"South Korea","KRW",0.11903]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,37702,"China","CNY",0.11717]
["GRS282183003",null,"Jumbo SA",1183,37169,"Greece","EUR",0.11551]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",1445,37064,"Peru","USD",0.11518]
["TW0003443008",null,"Global Unichip Corp",737,36712,"Taiwan","TWD",0.11409]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,36647,"India","INR",0.11389]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,36564,"Malaysia","MYR",0.11363]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,36305,"United Arab Emirates","AED",0.11282]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",56275,36198,"Qatar","QAR",0.11249]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,36083,"China","HKD",0.11213]
["INE758E01017",null,"Jio Financial Services Ltd",10203,36052,"India","INR",0.11204]
["TW0003008009",null,"Largan Precision Co Ltd",499,36021,"Taiwan","TWD",0.11194]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,35894,"Malaysia","MYR",0.11155]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3491,35744,"China","CNY",0.11108]
["KYG022421088",null,"Alchip Technologies Ltd",338,35716,"United States","TWD",0.11099]
["INE059A01026",null,"Cipla Ltd",1902,35455,"India","INR",0.11018]
["KR7323410001",null,"KakaoBank Corp",2201,35441,"South Korea","KRW",0.11014]
["INE003A01024",null,"Siemens Ltd",1003,35324,"India","INR",0.10978]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,35290,"China","CNY",0.10967]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,35042,"India","INR",0.1089]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,34958,"Mexico","MXN",0.10864]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,34582,"Brazil","BRL",0.10747]
["TW0002303005",null,"United Microelectronics Corp",22793,34322,"Taiwan","TWD",0.10666]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,34284,"China","HKD",0.10654]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,34253,"Chile","CLP",0.10645]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,34180,"Thailand","THB",0.10622]
["ZAE000134854",null,"Clicks Group Ltd",1565,33759,"South Africa","ZAR",0.10491]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,33654,"China","HKD",0.10459]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,33632,"China","HKD",0.10452]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,33540,"India","INR",0.10423]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,33426,"China","CNY",0.10388]
["INE776C01039",null,"GMR Airports Ltd",31559,33005,"India","INR",0.10257]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,32748,"Saudi Arabia","SAR",0.10177]
["INE663F01032",null,"Info Edge (India) Ltd",2180,32515,"India","INR",0.10105]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,32208,"Malaysia","MYR",0.10009]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,32190,"China","CNY",0.10004]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,32182,"Hungary","HUF",0.10001]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,31892,"China","HKD",0.09911]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12235,31595,"China","HKD",0.09819]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,31285,"China","CNY",0.09722]
["TW0002327004",null,"Yageo Corp",4828,30909,"Taiwan","TWD",0.09606]
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["INE016A01026",null,"Dabur India Ltd",5126,29413,"India","INR",0.09141]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,29213,"China","HKD",0.09078]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",8300,29151,"China","CNY",0.09059]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,28990,"China","HKD",0.09009]
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["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,28161,"Qatar","QAR",0.08751]
["INE326A01037",null,"Lupin Ltd",1269,28052,"India","INR",0.08718]
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["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",1184,26924,"China","USD",0.08367]
["US8740801043","874080104","TAL Education Group ADR",2164,25600,"China","USD",0.07956]
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["SA15GG53GHH3",null,"ELM Co",100,24677,"Saudi Arabia","SAR",0.07669]
[null,null,"Loongson Technology Corp Ltd CNY1",1295,24525,"China","CNY",0.07622]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",906,24364,"China","CNY",0.07572]
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["GRS419003009",null,"Greek Organisation of Football Prognostics SA",1156,24330,"Greece","EUR",0.07561]
["KYG202881093",null,"Chailease Holding Co Ltd",7075,24265,"Taiwan","TWD",0.07541]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12988,24176,"China","CNY",0.07513]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",752,24146,"China","CNY",0.07504]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",320,23840,"Saudi Arabia","SAR",0.07409]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",8500,23706,"Brazil","BRL",0.07367]
["PLOPTTC00011",null,"CD Projekt SA",336,23399,"Poland","PLN",0.07272]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",1363,23318,"China","CNY",0.07246]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",6772,23311,"Kuwait","KWD",0.07244]
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["CNE100002NT4",null,"SG Micro Corp Class A",2210,22752,"China","CNY",0.07071]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,22726,"South Korea","KRW",0.07062]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,22724,"China","HKD",0.07062]
["KR7373220003",null,"LG Energy Solution Ltd",72,21944,"South Korea","KRW",0.0682]
["CNE100001D96",null,"Western Securities Co Ltd Class A",18569,21896,"China","CNY",0.06805]
["INE761H01022",null,"Page Industries Ltd",46,21825,"India","INR",0.06783]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1114,21683,"China","CNY",0.06739]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",1267,21425,"China","CNY",0.06658]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8445,21398,"China","CNY",0.0665]
["US44332N1063","44332N106","H World Group Ltd ADR",555,21368,"China","USD",0.0664]
["INE318A01026",null,"Pidilite Industries Ltd",1226,21281,"India","INR",0.06613]
["KYG014081064",null,"Airtac International Group",741,21154,"Taiwan","TWD",0.06574]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",6618,20800,"China","CNY",0.06464]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",16400,20512,"China","CNY",0.06375]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",21701,20319,"China","CNY",0.06314]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",477,20146,"Saudi Arabia","SAR",0.06261]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",56644,19542,"China","HKD",0.06073]
["CNE100004PM0",null,"Galaxy Core Inc Class A",8787,19316,"China","CNY",0.06003]
["KW0EQ0102065",null,"Boubyan Bank KSC",8109,18742,"Kuwait","KWD",0.05824]
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["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",674,17560,"China","CNY",0.05457]
["TW0006446008",null,"PharmaEssentia Corp",1045,17511,"Taiwan","TWD",0.05442]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",314,17080,"Saudi Arabia","SAR",0.05308]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",24243,16975,"Turkey","TRY",0.05275]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",8161,16830,"United States","HKD",0.0523]
["INE417T01026",null,"PB Fintech Ltd",897,16763,"India","INR",0.05209]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",9600,16576,"China","CNY",0.05151]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",14159,16517,"China","CNY",0.05133]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2351,16494,"China","HKD",0.05126]
["KR7090430000",null,"AmorePacific Corp",184,15495,"South Korea","KRW",0.04815]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",6674,15397,"Turkey","TRY",0.04785]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,15135,"Brazil","BRL",0.04704]
["INE093I01010",null,"Oberoi Realty Ltd",765,14783,"India","INR",0.04594]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,14682,"China","CNY",0.04563]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,14672,"China","CNY",0.0456]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,13807,"China","CNY",0.04291]
["TW0006488000",null,"GlobalWafers Co Ltd",837,13670,"Taiwan","TWD",0.04248]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,13421,"Taiwan","TWD",0.04171]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,13291,"China","HKD",0.0413]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,12941,"China","CNY",0.04022]
["MYL6012OO008",null,"Maxis Bhd",14270,12933,"Malaysia","MYR",0.04019]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12592,"China","CNY",0.03913]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,12314,"China","HKD",0.03827]
["INE118H01025",null,"BSE Ltd",420,11913,"India","INR",0.03702]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,11868,"China","CNY",0.03688]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,11538,"China","HKD",0.03586]
["KR7138040001",null,"Meritz Financial Group",138,11475,"South Korea","KRW",0.03566]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,11314,"China","CNY",0.03516]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,10989,"China","HKD",0.03415]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,10759,"Brazil","BRL",0.03344]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,10734,"China","CNY",0.03336]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,10514,"China","CNY",0.03267]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,10411,"China","CNY",0.03235]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,10233,"China","CNY",0.0318]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,10130,"China","CNY",0.03148]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,10049,"China","CNY",0.03123]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,9546,"China","CNY",0.02967]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",863,9206,"India","INR",0.02861]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1118,9167,"India","INR",0.02849]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9160,"China","CNY",0.02847]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,9030,"China","CNY",0.02806]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,8922,"China","CNY",0.02773]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,8497,"China","CNY",0.02641]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8470,"Qatar","QAR",0.02632]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,8407,"China","CNY",0.02613]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,8207,"China","CNY",0.0255]
["US05278C1071","05278C107","Autohome Inc ADR",289,8037,"China","USD",0.02498]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,7918,"China","HKD",0.02461]
["INE127D01025",null,"HDFC Asset Management Co Ltd",120,7801,"India","INR",0.02424]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,7648,"China","HKD",0.02377]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,7583,"China","CNY",0.02357]
["KR7259960003",null,"Krafton Inc",35,7103,"South Korea","KRW",0.02207]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,6712,"China","HKD",0.02086]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,6532,"Indonesia","IDR",0.0203]
["PHY0488F1004",null,"Ayala Land Inc",16827,6494,"Philippines","PHP",0.02018]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,6404,"China","CNY",0.0199]
["KR7180640005",null,"HANJIN KAL Corp",87,6131,"South Korea","KRW",0.01905]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,5648,"Indonesia","IDR",0.01755]
["KR7352820005",null,"HYBE Ordinary Shares",29,5630,"South Korea","KRW",0.0175]
["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5525,"Saudi Arabia","SAR",0.01717]
["INE797F01020",null,"Jubilant Foodworks Ltd",744,4998,"India","INR",0.01553]
["INE117A01022",null,"ABB India Ltd",82,4879,"India","INR",0.01516]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1648,4796,"Taiwan","TWD",0.01491]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4534,"China","CNY",0.01409]
["SA135G51UI10",null,"Dallah Healthcare Co",101,4220,"Saudi Arabia","SAR",0.01311]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3596,"China","CNY",0.01117]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,3318,"China","CNY",0.01031]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3103,"China","CNY",0.00964]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,2993,"China","CNY",0.0093]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2813,"China","CNY",0.00874]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,2710,"Taiwan","TWD",0.00842]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2461,"China","CNY",0.00765]
["TW0003293007",null,"International Games System Co Ltd",94,2327,"Taiwan","TWD",0.00723]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2312,"Thailand","THB",0.00719]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2217,"China","CNY",0.00689]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1700,"China","CNY",0.00528]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1079,"China","CNY",0.00335]
[null,null,"Usd Capital Cash",441848,441848,null,"USD",1.37313]
[null,null,"Futures Liability",null,-349800,null,"USD",-1.08707]
[null,null,"Inr Unrealised Cgt Provision",18200397,-206984,null,"INR",-0.64324]
[null,null,"Capital Cash Ctrl",133831,133831,null,"USD",0.41591]
[null,null,"Capital Cash Ctrl Class C",133831,-133831,null,"USD",-0.41591]
[null,null,"Brl Unrealised Cgt Provision",181540,-33753,null,"BRL",-0.10489]
[null,null,"Usd Futures Broker Account",22475,22475,null,"USD",0.06985]
[null,null,"Zar Capital Cash",308801,17907,null,"ZAR",0.05565]
[null,null,"Brl Overseas Dividend Income Receivable",85880,15967,null,"BRL",0.04962]
[null,null,"Brl Capital Cash",81567,15165,null,"BRL",0.04713]
[null,null,"Usd Initial Margin",10557,10557,null,"USD",0.03281]
[null,null,"Pln Capital Cash",36495,10037,null,"PLN",0.03119]
[null,null,"Eur Capital Cash",7470,8705,null,"EUR",0.02705]
[null,null,"Hkd Capital Cash",66805,8600,null,"HKD",0.02673]
[null,null,"Twd Capital Cash",259455,8475,null,"TWD",0.02634]
[null,null,"Cny Capital Cash",60363,8474,null,"CNY",0.02633]
[null,null,"Inr Capital Cash",688270,7827,null,"INR",0.02433]
[null,null,"Accrued Mgment Chg Capital C",7474,-7474,null,"USD",-0.02323]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.0198]
[null,null,"Mxn Capital Cash",101724,5531,null,"MXN",0.01719]
[null,null,"Czk Capital Cash",94864,4551,null,"CZK",0.01414]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",21470,-3992,null,"BRL",-0.01241]
[null,null,"Hkd Overseas Dividend Income Receivable",30055,3869,null,"HKD",0.01202]
[null,null,"Cny Overseas Dividend Income Receivable",24980,3507,null,"CNY",0.0109]
[null,null,"Inr Realised Cgt Provision",278286,3165,null,"INR",0.00984]
[null,null,"Inr Overseas Dividend Income Receivable",213698,2430,null,"INR",0.00755]
[null,null,"Huf Capital Cash",510593,1531,null,"HUF",0.00476]
[null,null,"Pln Overseas Dividend Income Receivable",5280,1452,null,"PLN",0.00451]
[null,null,"Myr Overseas Dividend Income Receivable",5741,1359,null,"MYR",0.00422]
[null,null,"Usd Overseas Dividend Income Receivable",1154,1154,null,"USD",0.00359]
[null,null,"Try Capital Cash",43103,1027,null,"TRY",0.00319]
[null,null,"Krw Overseas Dividend Income Receivable",1147258,808,null,"KRW",0.00251]
[null,null,"Clp Overseas Dividend Income Receivable",562994,591,null,"CLP",0.00184]
[null,null,"Zar Overseas Dividend Income Receivable",9869,572,null,"ZAR",0.00178]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",46672,-531,null,"INR",-0.00165]
[null,null,"Twd Overseas Dividend Income Receivable",14827,484,null,"TWD",0.00151]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2804,-361,null,"HKD",-0.00112]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",2498,-351,null,"CNY",-0.00109]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",1003,-276,null,"PLN",-0.00086]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",252397,-178,null,"KRW",-0.00055]
[null,null,"Usd Stocklending Commission Receivable",171,171,null,"USD",0.00053]
[null,null,"Sar Capital Cash",458,122,null,"SAR",0.00038]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",99763,-105,null,"CLP",-0.00033]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",987,-57,null,"ZAR",-0.00018]
[null,null,"Clp Capital Cash",43202,45,null,"CLP",0.00014]
[null,null,"Aed Capital Cash",36,10,null,"AED",3e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",108,-6,null,"MXN",-2e-05]
[null,null,"Myr Capital Cash",17,4,null,"MYR",1e-05]
[null,null,"Krw Capital Cash",377,0,null,"KRW",0]
[null,null,"Thb Capital Cash",14,0,null,"THB",0]
[null,null,"Krw Settlement For Capital Events",94,0,null,"KRW",0]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",0,0,null,"SAR",0]