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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",32946547.79]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,4735525,"Taiwan","TWD",14.37329]
["KYG875721634",null,"Tencent Holdings Ltd",24688,2049245,"China","HKD",6.21988]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,973729,"China","HKD",2.95547]
["TW0002308004",null,"Delta Electronics Inc",22721,787466,"Taiwan","TWD",2.39012]
["INE263A01024",null,"Bharat Electronics Ltd",124843,576324,"India","INR",1.74926]
["KR7000660001",null,"SK Hynix Inc",1212,472389,"South Korea","KRW",1.4338]
["INE009A01021",null,"Infosys Ltd",23849,408373,"India","INR",1.23949]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,406847,"Mexico","MXN",1.23486]
["SA0007879113",null,"Al Rajhi Bank",13653,400467,"Saudi Arabia","SAR",1.2155]
["ZAE000351946",null,"Naspers Ltd Class N",5345,397455,"South Africa","ZAR",1.20636]
["KR7086520004",null,"Ecopro Co Ltd",5689,369955,"South Korea","KRW",1.12289]
[null,null,"MSCI Emerging Markets Index Future Dec 25",5,356825,"United States","USD",1.08304]
["TW0002454006",null,"MediaTek Inc",8124,345312,"Taiwan","TWD",1.04809]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,294525,"China","USD",0.89394]
["CNE100000296",null,"BYD Co Ltd Class H",21828,294390,"China","HKD",0.89353]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,284003,"South Korea","KRW",0.86201]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,274366,"Mexico","MXN",0.83276]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,270843,"Mexico","MXN",0.82207]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,250666,"India","INR",0.76082]
["INE397D01024",null,"Bharti Airtel Ltd",10487,249741,"India","INR",0.75801]
["INE484J01027",null,"Godrej Properties Ltd",9393,246125,"India","INR",0.74704]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,245014,"Brazil","BRL",0.74367]
["SA13L050IE10",null,"Saudi National Bank",22118,241103,"Saudi Arabia","SAR",0.7318]
["US84265V1052","84265V105","Southern Copper Corp",1688,239156,"United States","USD",0.72589]
["KYG596691041",null,"Meituan Class B",18084,232725,"China","HKD",0.70637]
["INE040A01034",null,"HDFC Bank Ltd",20086,229501,"India","INR",0.69658]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,228110,"South Korea","KRW",0.69236]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,223092,"South Korea","KRW",0.67713]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,222983,"Brazil","BRL",0.6768]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,215847,"China","CNY",0.65514]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",190751,213924,"Taiwan","TWD",0.6493]
["INE040H01021",null,"Suzlon Energy Ltd",312901,206419,"India","INR",0.62652]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,197016,"Romania","ZAR",0.59798]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,195985,"Thailand","THB",0.59486]
["KR7402340004",null,"SK Square",1012,194391,"South Korea","KRW",0.59002]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,186715,"China","CNY",0.56672]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,186031,"China","HKD",0.56464]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,185492,"India","INR",0.563]
["INE296A01032",null,"Bajaj Finance Ltd",15130,182325,"India","INR",0.55339]
["TW0002887007",null,"TS Financial Holding Co Ltd",287517,178614,"Taiwan","TWD",0.54213]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,176979,"China","HKD",0.53717]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,164921,"India","INR",0.50057]
["KYG070341048",null,"Baidu Inc",10097,160995,"China","HKD",0.48865]
["INE721A01047",null,"Shriram Finance Ltd",18777,157196,"India","INR",0.47712]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,156368,"India","INR",0.47461]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,151035,"Poland","PLN",0.45842]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,150169,"South Korea","KRW",0.45579]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,148370,"China","HKD",0.45033]
["HU0000061726",null,"OTP Bank PLC",1552,147776,"Hungary","HUF",0.44853]
["INE021A01026",null,"Asian Paints Ltd",4937,142092,"India","INR",0.43128]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,139673,"Turkey","TRY",0.42394]
["ZAE000066304",null,"Firstrand Ltd",28191,137585,"South Africa","ZAR",0.4176]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,137318,"India","INR",0.41679]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,128265,"China","HKD",0.38931]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,127933,"South Africa","ZAR",0.3883]
["INE176B01034",null,"Havells India Ltd",7431,127159,"India","INR",0.38595]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,123634,"Indonesia","IDR",0.37525]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,123484,"United States","HKD",0.3748]
["INE075A01022",null,"Wipro Ltd",44744,122899,"India","INR",0.37302]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,122334,"Mexico","MXN",0.37131]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,120496,"South Korea","KRW",0.36573]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,120080,"Brazil","BRL",0.36447]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,119565,"Brazil","USD",0.3629]
["ZAE000018123",null,"Gold Fields Ltd",3038,118659,"South Africa","ZAR",0.36015]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,117931,"China","HKD",0.35795]
["PLBZ00000044",null,"Santander Bank Polska SA",842,116555,"Poland","PLN",0.35377]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,115871,"Brazil","BRL",0.35169]
["TW0003529004",null,"eMemory Technology Inc",1652,115321,"Taiwan","TWD",0.35002]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,115062,"Brazil","BRL",0.34924]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,114621,"Taiwan","TWD",0.3479]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,114586,"Taiwan","TWD",0.34779]
["INE860A01027",null,"HCL Technologies Ltd",6341,111950,"India","INR",0.33979]
["TW0002345006",null,"Accton Technology Corp",3504,111475,"Taiwan","TWD",0.33835]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,111018,"Brazil","BRL",0.33696]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,110698,"Greece","EUR",0.33599]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,108754,"China","CNY",0.33009]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,104326,"India","INR",0.31665]
["CZ0008019106",null,"Komercni Banka AS",2046,103985,"Czech Republic","CZK",0.31561]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,103040,"China","CNY",0.31275]
["INE280A01028",null,"Titan Co Ltd",2385,101348,"India","INR",0.30761]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,100249,"Poland","PLN",0.30428]
["KR7035420009",null,"NAVER Corp",541,100140,"South Korea","KRW",0.30394]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,99021,"China","HKD",0.30055]
["INE670K01029",null,"Lodha Developers Ltd",7371,98539,"India","INR",0.29909]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,95925,"China","CNY",0.29115]
["SA0007879543",null,"Saudi Telecom Co",7867,94231,"Saudi Arabia","SAR",0.28601]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,92953,"China","HKD",0.28213]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,89935,"Taiwan","TWD",0.27297]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,87776,"China","CNY",0.26642]
["MYL1295OO004",null,"Public Bank Bhd",87387,87418,"Malaysia","MYR",0.26533]
["SA122050HV19",null,"Alinma Bank",12223,86241,"Saudi Arabia","SAR",0.26176]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,85379,"India","INR",0.25914]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,84832,"China","CNY",0.25748]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,84413,"China","HKD",0.25621]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,83455,"Poland","PLN",0.2533]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,83122,"Taiwan","TWD",0.25229]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,81347,"China","HKD",0.24691]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,80662,"China","CNY",0.24482]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,80472,"Brazil","BRL",0.24425]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,80394,"India","INR",0.24401]
["SA000A0D9HK3",null,"Bank Albilad",10045,80356,"Saudi Arabia","SAR",0.2439]
["TW0008069006",null,"E Ink Holdings Inc",11879,80204,"Taiwan","TWD",0.24344]
["PLLPP0000011",null,"LPP SA",16,79645,"Poland","PLN",0.24174]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,78799,"China","HKD",0.23917]
["KR7068270008",null,"Celltrion Inc",634,78207,"South Korea","KRW",0.23737]
["CLP3880F1085",null,"Falabella SA",12239,76777,"Chile","CLP",0.23303]
["SA0007879048",null,"Riyad Bank",10298,75460,"Saudi Arabia","SAR",0.22904]
["INE238A01034",null,"Axis Bank Ltd",5230,74044,"India","INR",0.22474]
["ZAE000070660",null,"Sanlam Ltd",13536,73698,"South Africa","ZAR",0.22369]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,73360,"Taiwan","TWD",0.22266]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,73051,"China","HKD",0.22172]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,70580,"Peru","USD",0.21423]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,69178,"Kuwait","KWD",0.20997]
["INE669C01036",null,"Tech Mahindra Ltd",4182,68850,"India","INR",0.20897]
["CLP1506A1070",null,"Banco Santander Chile",964516,68689,"Chile","CLP",0.20848]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,67358,"Poland","PLN",0.20445]
["BRABEVACNOR1",null,"Ambev SA",29856,67188,"Brazil","BRL",0.20393]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,67124,"China","HKD",0.20373]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,67074,"China","CNY",0.20358]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,67065,"China","USD",0.20356]
["SA0007879089",null,"Saudi British Bank",7447,65451,"Saudi Arabia","SAR",0.19866]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,64938,"Mexico","MXN",0.1971]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,64408,"Brazil","BRL",0.19549]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,64183,"India","INR",0.19481]
["TW0002395001",null,"Advantech Co Ltd",5928,64059,"Taiwan","TWD",0.19443]
["ZAE000022331",null,"Discovery Ltd",4910,63829,"South Africa","ZAR",0.19373]
["INE849A01020",null,"Trent Ltd",1171,63465,"India","INR",0.19263]
["CLP0939W1081",null,"Banco De Chile",363436,62886,"Chile","CLP",0.19087]
["SA0007879055",null,"Bank AlJazira",18308,62732,"Saudi Arabia","SAR",0.1904]
["LU0383812293",null,"Reinet Investments SCA",1930,62284,"Luxembourg","ZAR",0.18904]
["KR7196170005",null,"Alteogen Inc",187,60934,"South Korea","KRW",0.18495]
["KR7028300002",null,"HLB Co Ltd",1808,60681,"South Korea","KRW",0.18418]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,59318,"China","CNY",0.18004]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,58809,"Qatar","QAR",0.1785]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,58444,"China","CNY",0.17739]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2349,56771,"United States","HKD",0.17231]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,56520,"South Korea","KRW",0.17155]
["SA0007879105",null,"Arab National Bank",8439,55627,"Saudi Arabia","SAR",0.16884]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,55297,"Saudi Arabia","SAR",0.16784]
["INE758T01015",null,"Eternal Ltd",14748,55250,"India","INR",0.1677]
["INE298A01020",null,"Cummins India Ltd",1105,54593,"India","INR",0.1657]
["MYL5398OO002",null,"Gamuda Bhd",44835,54378,"Malaysia","MYR",0.16505]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,53944,"China","CNY",0.16373]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,53343,"Saudi Arabia","SAR",0.16191]
["KR7035720002",null,"Kakao Corp",1120,52963,"South Korea","KRW",0.16075]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,52937,"China","CNY",0.16067]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,52217,"India","INR",0.15849]
["SA0007879782",null,"Banque Saudi Fransi",10595,51701,"Saudi Arabia","SAR",0.15692]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,51609,"Taiwan","TWD",0.15664]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,50594,"China","HKD",0.15356]
["CZ0008040318",null,"Moneta Money Bank AS",5830,50044,"Czech Republic","CZK",0.15189]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,49866,"India","INR",0.15135]
["INE361B01024",null,"Divi's Laboratories Ltd",652,48134,"India","INR",0.1461]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,47619,"Hong Kong","HKD",0.14453]
["INE239A01024",null,"Nestle India Ltd",3262,47077,"India","INR",0.14289]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,46529,"Mexico","MXN",0.14123]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,44496,"China","HKD",0.13506]
["INE271C01023",null,"DLF Ltd",4985,44008,"India","INR",0.13357]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,42952,"Brazil","BRL",0.13037]
["INE603J01030",null,"PI Industries Ltd",1049,42871,"India","INR",0.13012]
["KYG8190F1028",null,"Silergy Corp",5605,42150,"Taiwan","TWD",0.12794]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,41834,"Mexico","MXN",0.12697]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,41372,"Thailand","THB",0.12557]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,40815,"China","HKD",0.12388]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3491,39764,"China","CNY",0.12069]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,39710,"China","CNY",0.12053]
["KYG5074A1004",null,"JD Health International Inc",4959,39695,"China","HKD",0.12048]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,39082,"Taiwan","TWD",0.11862]
["TW0002327004",null,"Yageo Corp",4828,39070,"Taiwan","TWD",0.11858]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,39014,"China","HKD",0.11842]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,38928,"China","HKD",0.11816]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,38605,"China","HKD",0.11717]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,38488,"China","CNY",0.11682]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,38458,"China","HKD",0.11673]
["PLDINPL00011",null,"Dino Polska SA",3170,38335,"Poland","PLN",0.11635]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,38205,"India","INR",0.11596]
["KR7000100008",null,"Yuhan Corp",461,37739,"South Korea","KRW",0.11455]
["GRS282183003",null,"Jumbo SA",1183,37698,"Greece","EUR",0.11442]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,37428,"Brazil","BRL",0.1136]
["TH0481B10Z18",null,"Central Pattana PCL",22963,37003,"Thailand","THB",0.11231]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,36817,"Malaysia","MYR",0.11175]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",56275,36507,"Qatar","QAR",0.11081]
["TW0003008009",null,"Largan Precision Co Ltd",499,36220,"Taiwan","TWD",0.10994]
["KR7323410001",null,"KakaoBank Corp",2201,36129,"South Korea","KRW",0.10966]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,35925,"India","INR",0.10904]
["KYG022421088",null,"Alchip Technologies Ltd",338,35917,"United States","TWD",0.10902]
["INE758E01017",null,"Jio Financial Services Ltd",10203,35829,"India","INR",0.10875]
["INE003A01024",null,"Siemens Ltd",1003,35804,"India","INR",0.10867]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,35766,"Malaysia","MYR",0.10856]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,35543,"China","HKD",0.10788]
["TW0003443008",null,"Global Unichip Corp",737,35423,"Taiwan","TWD",0.10752]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,35215,"India","INR",0.10688]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,35035,"China","HKD",0.10634]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,34934,"Mexico","MXN",0.10603]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,34667,"Chile","CLP",0.10522]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,34499,"China","CNY",0.10471]
["INE663F01032",null,"Info Edge (India) Ltd",2180,34331,"India","INR",0.1042]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,34203,"United Arab Emirates","AED",0.10381]
["INE059A01026",null,"Cipla Ltd",1902,34093,"India","INR",0.10348]
["TW0002303005",null,"United Microelectronics Corp",22793,33983,"Taiwan","TWD",0.10315]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,33913,"China","CNY",0.10293]
["ZAE000134854",null,"Clicks Group Ltd",1565,33687,"South Africa","ZAR",0.10225]
["INE776C01039",null,"GMR Airports Ltd",31559,33263,"India","INR",0.10096]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,33241,"Thailand","THB",0.10089]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,33122,"Saudi Arabia","SAR",0.10053]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12235,32719,"China","HKD",0.09931]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,32561,"India","INR",0.09883]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,32394,"Hungary","HUF",0.09832]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,32301,"Malaysia","MYR",0.09804]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,32216,"China","HKD",0.09778]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",1445,32166,"Peru","USD",0.09763]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,32069,"China","CNY",0.09734]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,31752,"China","CNY",0.09637]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,31268,"China","HKD",0.09491]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",8300,31014,"China","CNY",0.09413]
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["US52490G1022","52490G102","Legend Biotech Corp ADR",929,29849,"United States","USD",0.0906]
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["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,29454,"China","HKD",0.0894]
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["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",1184,27125,"China","USD",0.08233]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",752,26184,"China","CNY",0.07947]
["US8740801043","874080104","TAL Education Group ADR",2164,26033,"China","USD",0.07902]
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["KR7373220003",null,"LG Energy Solution Ltd",72,25850,"South Korea","KRW",0.07846]
[null,null,"Loongson Technology Corp Ltd CNY1",1295,25663,"China","CNY",0.07789]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",5536,25481,"China","CNY",0.07734]
["SA15GG53GHH3",null,"ELM Co",100,25345,"Saudi Arabia","SAR",0.07693]
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["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,25123,"China","HKD",0.07625]
["GRS419003009",null,"Greek Organisation of Football Prognostics SA",1156,24891,"Greece","EUR",0.07555]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",1363,24273,"China","CNY",0.07367]
["KYG202881093",null,"Chailease Holding Co Ltd",7075,24174,"Taiwan","TWD",0.07337]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",906,23843,"China","CNY",0.07237]
["CNE100002NT4",null,"SG Micro Corp Class A",2210,23811,"China","CNY",0.07227]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",8500,23771,"Brazil","BRL",0.07215]
["PLOPTTC00011",null,"CD Projekt SA",336,23736,"Poland","PLN",0.07204]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8445,23491,"China","CNY",0.0713]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",320,23329,"Saudi Arabia","SAR",0.07081]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3079,23262,"China","CNY",0.07061]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",6772,23192,"Kuwait","KWD",0.07039]
["CNE100001D96",null,"Western Securities Co Ltd Class A",18569,22919,"China","CNY",0.06956]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1114,22468,"China","CNY",0.06819]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",16400,22162,"China","CNY",0.06727]
["KYG014081064",null,"Airtac International Group",741,21805,"Taiwan","TWD",0.06618]
["INE761H01022",null,"Page Industries Ltd",46,21569,"India","INR",0.06547]
["US44332N1063","44332N106","H World Group Ltd ADR",555,21251,"China","USD",0.0645]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",1267,21237,"China","CNY",0.06446]
["INE318A01026",null,"Pidilite Industries Ltd",1226,20950,"India","INR",0.06359]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,20851,"South Korea","KRW",0.06329]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",6618,20631,"China","CNY",0.06262]
["CNE100004PM0",null,"Galaxy Core Inc Class A",8787,20538,"China","CNY",0.06234]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",21701,20509,"China","CNY",0.06225]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",56644,19463,"China","HKD",0.05907]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",477,19359,"Saudi Arabia","SAR",0.05876]
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["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",9600,18972,"China","CNY",0.05758]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",24243,18701,"Turkey","TRY",0.05676]
["KW0EQ0102065",null,"Boubyan Bank KSC",8109,18699,"Kuwait","KWD",0.05675]
["INE211B01039",null,"Phoenix Mills Ltd",953,18452,"India","INR",0.05601]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",674,18253,"China","CNY",0.0554]
["TW0001476000",null,"Eclat Textile Co Ltd",1292,17911,"Taiwan","TWD",0.05436]
["INE417T01026",null,"PB Fintech Ltd",897,17526,"India","INR",0.05319]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",14159,17196,"China","CNY",0.05219]
["TW0006446008",null,"PharmaEssentia Corp",1045,16947,"Taiwan","TWD",0.05144]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",8161,16856,"United States","HKD",0.05116]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",314,16578,"Saudi Arabia","SAR",0.05032]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,16040,"China","CNY",0.04868]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",6674,16005,"Turkey","TRY",0.04858]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2351,15990,"China","HKD",0.04853]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,15945,"Brazil","BRL",0.0484]
["KR7090430000",null,"AmorePacific Corp",184,15487,"South Korea","KRW",0.04701]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,15321,"China","CNY",0.0465]
["INE093I01010",null,"Oberoi Realty Ltd",765,14860,"India","INR",0.0451]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,14690,"China","CNY",0.04459]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,14381,"China","CNY",0.04365]
["TW0006488000",null,"GlobalWafers Co Ltd",837,14039,"Taiwan","TWD",0.04261]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,13966,"China","HKD",0.04239]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,13798,"China","CNY",0.04188]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,13421,"China","HKD",0.04074]
["MYL6012OO008",null,"Maxis Bhd",14270,12946,"Malaysia","MYR",0.03929]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,12656,"Taiwan","TWD",0.03841]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12591,"China","CNY",0.03822]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,12423,"China","CNY",0.03771]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,12016,"China","CNY",0.03647]
["INE118H01025",null,"BSE Ltd",420,11653,"India","INR",0.03537]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,11620,"China","CNY",0.03527]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,11401,"China","HKD",0.0346]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,11284,"Brazil","BRL",0.03425]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,10927,"China","HKD",0.03317]
["KR7138040001",null,"Meritz Financial Group",138,10796,"South Korea","KRW",0.03277]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,10395,"China","CNY",0.03155]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,10307,"China","CNY",0.03128]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,10006,"China","CNY",0.03037]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,9984,"China","CNY",0.0303]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,9787,"China","CNY",0.02971]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,9738,"China","CNY",0.02956]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1118,9261,"India","INR",0.02811]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,9232,"China","CNY",0.02802]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9178,"China","CNY",0.02786]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,8958,"China","CNY",0.02719]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",863,8913,"India","INR",0.02705]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,8896,"China","CNY",0.027]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8681,"Qatar","QAR",0.02635]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,8603,"China","CNY",0.02611]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,8296,"China","HKD",0.02518]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,8232,"China","HKD",0.02499]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,8067,"China","CNY",0.02448]
["US05278C1071","05278C107","Autohome Inc ADR",289,7364,"China","USD",0.02235]
["INE127D01025",null,"HDFC Asset Management Co Ltd",120,7344,"India","INR",0.02229]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,7291,"China","CNY",0.02213]
["KR7180640005",null,"HANJIN KAL Corp",87,6843,"South Korea","KRW",0.02077]
["KR7259960003",null,"Krafton Inc",35,6821,"South Korea","KRW",0.0207]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,6699,"China","HKD",0.02033]
["KR7352820005",null,"HYBE Ordinary Shares",29,6259,"South Korea","KRW",0.019]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,5984,"Indonesia","IDR",0.01816]
["PHY0488F1004",null,"Ayala Land Inc",16827,5778,"Philippines","PHP",0.01754]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,5737,"Indonesia","IDR",0.01741]
["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5362,"Saudi Arabia","SAR",0.01628]
["INE797F01020",null,"Jubilant Foodworks Ltd",744,5171,"India","INR",0.01569]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1648,4947,"Taiwan","TWD",0.01501]
["INE117A01022",null,"ABB India Ltd",82,4917,"India","INR",0.01492]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4635,"China","CNY",0.01407]
["SA135G51UI10",null,"Dallah Healthcare Co",101,4107,"Saudi Arabia","SAR",0.01247]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3631,"China","CNY",0.01102]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3525,"China","CNY",0.0107]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,2908,"China","CNY",0.00883]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2869,"China","CNY",0.00871]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,2669,"Taiwan","TWD",0.0081]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,2657,"China","CNY",0.00806]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2470,"China","CNY",0.0075]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2297,"Thailand","THB",0.00697]
["TW0003293007",null,"International Games System Co Ltd",94,2237,"Taiwan","TWD",0.00679]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2122,"China","CNY",0.00644]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1658,"China","CNY",0.00503]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1040,"China","CNY",0.00316]
[null,null,"Usd Capital Cash",447026,447026,null,"USD",1.35682]
[null,null,"Futures Liability",null,-356825,null,"USD",-1.08304]
[null,null,"Inr Unrealised Cgt Provision",19033297,-215779,null,"INR",-0.65493]
[null,null,"Capital Cash Ctrl",138641,138641,null,"USD",0.4208]
[null,null,"Capital Cash Ctrl Class C",138641,-138641,null,"USD",-0.4208]
[null,null,"Brl Unrealised Cgt Provision",208208,-38948,null,"BRL",-0.11822]
[null,null,"Usd Futures Broker Account",21887,21887,null,"USD",0.06643]
[null,null,"Zar Capital Cash",330746,19336,null,"ZAR",0.05869]
[null,null,"Brl Overseas Dividend Income Receivable",91561,17128,null,"BRL",0.05199]
[null,null,"Brl Capital Cash",89408,16725,null,"BRL",0.05076]
[null,null,"Hkd Capital Cash",95362,12272,null,"HKD",0.03725]
[null,null,"Usd Initial Margin",10610,10610,null,"USD",0.0322]
[null,null,"Pln Capital Cash",36495,10039,null,"PLN",0.03047]
[null,null,"Cny Capital Cash",70422,9934,null,"CNY",0.03015]
[null,null,"Eur Capital Cash",7470,8713,null,"EUR",0.02645]
[null,null,"Inr Overseas Dividend Income Receivable",756628,8578,null,"INR",0.02604]
[null,null,"Twd Capital Cash",259455,8483,null,"TWD",0.02575]
[null,null,"Inr Capital Cash",688270,7803,null,"INR",0.02368]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.01934]
[null,null,"Mxn Capital Cash",101724,5522,null,"MXN",0.01676]
[null,null,"Czk Capital Cash",94864,4544,null,"CZK",0.01379]
[null,null,"Accrued Mgment Chg Capital C",4405,-4405,null,"USD",-0.01337]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",22890,-4282,null,"BRL",-0.013]
[null,null,"Inr Realised Cgt Provision",278286,3155,null,"INR",0.00958]
[null,null,"Hkd Overseas Dividend Income Receivable",21108,2716,null,"HKD",0.00824]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",165248,-1873,null,"INR",-0.00569]
[null,null,"Huf Capital Cash",510593,1534,null,"HUF",0.00465]
[null,null,"Pln Overseas Dividend Income Receivable",5280,1452,null,"PLN",0.00441]
[null,null,"Try Capital Cash",43103,1028,null,"TRY",0.00312]
[null,null,"Krw Overseas Dividend Income Receivable",1175860,821,null,"KRW",0.00249]
[null,null,"Usd Overseas Dividend Income Receivable",653,653,null,"USD",0.00198]
[null,null,"Twd Overseas Dividend Income Receivable",14827,485,null,"TWD",0.00147]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",1003,-276,null,"PLN",-0.00084]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1910,-246,null,"HKD",-0.00075]
[null,null,"Myr Overseas Dividend Income Receivable",820,196,null,"MYR",0.00059]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",258689,-181,null,"KRW",-0.00055]
[null,null,"Sar Capital Cash",458,122,null,"SAR",0.00037]
[null,null,"Usd Stocklending Commission Receivable",89,89,null,"USD",0.00027]
[null,null,"Clp Capital Cash",43202,46,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]