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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-10-30"]
["Fund Size",32653772.31]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,4717709,"Taiwan","TWD",14.4476]
["KYG875721634",null,"Tencent Holdings Ltd",24688,2068640,"China","HKD",6.33504]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,980150,"China","HKD",3.00163]
["TW0002308004",null,"Delta Electronics Inc",22721,747499,"Taiwan","TWD",2.28915]
["INE263A01024",null,"Bharat Electronics Ltd",124843,576899,"India","INR",1.76671]
["KR7000660001",null,"SK Hynix Inc",1212,482473,"South Korea","KRW",1.47753]
["INE009A01021",null,"Infosys Ltd",23849,401625,"India","INR",1.22994]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,391315,"Mexico","MXN",1.19837]
["ZAE000351946",null,"Naspers Ltd Class N",5345,386620,"South Africa","ZAR",1.18399]
["SA0007879113",null,"Al Rajhi Bank",13653,384812,"Saudi Arabia","SAR",1.17846]
["KR7086520004",null,"Ecopro Co Ltd",5689,355650,"South Korea","KRW",1.08915]
[null,null,"MSCI Emerging Markets Index Future Dec 25",5,352725,"United States","USD",1.08019]
["TW0002454006",null,"MediaTek Inc",8124,346659,"Taiwan","TWD",1.06162]
["CNE100000296",null,"BYD Co Ltd Class H",21828,292752,"China","HKD",0.89653]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,290109,"China","USD",0.88844]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,284958,"South Korea","KRW",0.87266]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,269337,"Mexico","MXN",0.82482]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,268226,"Mexico","MXN",0.82142]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,249158,"India","INR",0.76303]
["INE397D01024",null,"Bharti Airtel Ltd",10487,244288,"India","INR",0.74811]
["INE484J01027",null,"Godrej Properties Ltd",9393,243435,"India","INR",0.7455]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,242949,"Brazil","BRL",0.74401]
["KYG596691041",null,"Meituan Class B",18084,238349,"China","HKD",0.72992]
["US84265V1052","84265V105","Southern Copper Corp",1688,236506,"United States","USD",0.72428]
["SA13L050IE10",null,"Saudi National Bank",22118,235205,"Saudi Arabia","SAR",0.7203]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,231860,"South Korea","KRW",0.71005]
["INE040A01034",null,"HDFC Bank Ltd",20086,226020,"India","INR",0.69217]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,222430,"Brazil","BRL",0.68117]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,218704,"China","CNY",0.66976]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,216747,"South Korea","KRW",0.66377]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",190751,212809,"Taiwan","TWD",0.65171]
["INE040H01021",null,"Suzlon Energy Ltd",312901,206393,"India","INR",0.63206]
["KR7402340004",null,"SK Square",1012,199301,"South Korea","KRW",0.61034]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,195141,"Romania","ZAR",0.5976]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,189340,"Thailand","THB",0.57984]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,183082,"India","INR",0.56067]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,181118,"China","CNY",0.55466]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,180164,"China","HKD",0.55174]
["INE296A01032",null,"Bajaj Finance Ltd",15130,179488,"India","INR",0.54967]
["TW0002887007",null,"TS Financial Holding Co Ltd",287517,177006,"Taiwan","TWD",0.54207]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,173382,"China","HKD",0.53097]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,163102,"India","INR",0.49949]
["KYG070341048",null,"Baidu Inc",10097,156732,"China","HKD",0.47998]
["INE721A01047",null,"Shriram Finance Ltd",18777,156274,"India","INR",0.47858]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,154359,"India","INR",0.47271]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,149097,"South Korea","KRW",0.4566]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,148160,"Poland","PLN",0.45373]
["HU0000061726",null,"OTP Bank PLC",1552,146545,"Hungary","HUF",0.44878]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,146497,"China","HKD",0.44864]
["INE021A01026",null,"Asian Paints Ltd",4937,140451,"India","INR",0.43012]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,135803,"Turkey","TRY",0.41589]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,135119,"India","INR",0.41379]
["ZAE000066304",null,"Firstrand Ltd",28191,134117,"South Africa","ZAR",0.41072]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,127046,"China","HKD",0.38907]
["INE176B01034",null,"Havells India Ltd",7431,126188,"India","INR",0.38644]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,123607,"South Africa","ZAR",0.37853]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,122372,"Indonesia","IDR",0.37475]
["INE075A01022",null,"Wipro Ltd",44744,122029,"India","INR",0.37371]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,121810,"South Korea","KRW",0.37303]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,120690,"Brazil","BRL",0.3696]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,120256,"Mexico","MXN",0.36827]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,120145,"United States","HKD",0.36794]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,119342,"Brazil","USD",0.36547]
["ZAE000018123",null,"Gold Fields Ltd",3038,118290,"South Africa","ZAR",0.36225]
["TW0002345006",null,"Accton Technology Corp",3504,116420,"Taiwan","TWD",0.35653]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,116184,"China","HKD",0.3558]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,115572,"Brazil","BRL",0.35393]
["PLBZ00000044",null,"Santander Bank Polska SA",842,115388,"Poland","PLN",0.35337]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,115317,"Brazil","BRL",0.35315]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,114777,"Taiwan","TWD",0.3515]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,113837,"Taiwan","TWD",0.34862]
["INE860A01027",null,"HCL Technologies Ltd",6341,110788,"India","INR",0.33928]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,110490,"Greece","EUR",0.33837]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,109873,"Brazil","BRL",0.33648]
["TW0003529004",null,"eMemory Technology Inc",1652,107891,"Taiwan","TWD",0.33041]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,105823,"China","CNY",0.32407]
["CZ0008019106",null,"Komercni Banka AS",2046,105287,"Czech Republic","CZK",0.32243]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,103346,"China","CNY",0.31649]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,102987,"India","INR",0.31539]
["INE280A01028",null,"Titan Co Ltd",2385,100846,"India","INR",0.30883]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,99452,"Poland","PLN",0.30456]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,97342,"China","HKD",0.2981]
["INE670K01029",null,"Lodha Developers Ltd",7371,97340,"India","INR",0.29809]
["KR7035420009",null,"NAVER Corp",541,96875,"South Korea","KRW",0.29667]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,94792,"China","CNY",0.29029]
["SA0007879543",null,"Saudi Telecom Co",7867,94777,"Saudi Arabia","SAR",0.29025]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,91553,"China","HKD",0.28037]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,90510,"China","CNY",0.27718]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,90147,"Taiwan","TWD",0.27607]
["MYL1295OO004",null,"Public Bank Bhd",87387,87855,"Malaysia","MYR",0.26905]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,85094,"China","HKD",0.26059]
["SA122050HV19",null,"Alinma Bank",12223,84416,"Saudi Arabia","SAR",0.25852]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,84376,"India","INR",0.25839]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,84242,"China","CNY",0.25798]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,83983,"Taiwan","TWD",0.25719]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,81931,"China","HKD",0.25091]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,81671,"China","HKD",0.25011]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,81206,"Poland","PLN",0.24869]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,80009,"India","INR",0.24502]
["TW0008069006",null,"E Ink Holdings Inc",11879,79516,"Taiwan","TWD",0.24351]
["SA000A0D9HK3",null,"Bank Albilad",10045,79445,"Saudi Arabia","SAR",0.24329]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,79185,"Brazil","BRL",0.2425]
["PLLPP0000011",null,"LPP SA",16,78900,"Poland","PLN",0.24163]
["KR7068270008",null,"Celltrion Inc",634,77803,"South Korea","KRW",0.23827]
["CLP3880F1085",null,"Falabella SA",12239,76860,"Chile","CLP",0.23538]
["SA0007879048",null,"Riyad Bank",10298,74636,"Saudi Arabia","SAR",0.22857]
["INE238A01034",null,"Axis Bank Ltd",5230,73028,"India","INR",0.22364]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,72116,"Taiwan","TWD",0.22085]
["ZAE000070660",null,"Sanlam Ltd",13536,71237,"South Africa","ZAR",0.21816]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,71099,"China","CNY",0.21773]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,70380,"Kuwait","KWD",0.21553]
["BRABEVACNOR1",null,"Ambev SA",29856,69811,"Brazil","BRL",0.21379]
["CLP1506A1070",null,"Banco Santander Chile",964516,69807,"Chile","CLP",0.21378]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,69680,"Peru","USD",0.21339]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,68250,"China","CNY",0.20901]
["INE669C01036",null,"Tech Mahindra Ltd",4182,67598,"India","INR",0.20701]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,66618,"China","USD",0.20401]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,66527,"Poland","PLN",0.20373]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,66271,"China","HKD",0.20295]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,64752,"China","HKD",0.1983]
["SA0007879089",null,"Saudi British Bank",7447,64259,"Saudi Arabia","SAR",0.19679]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,64023,"Brazil","BRL",0.19607]
["CLP0939W1081",null,"Banco De Chile",363436,63824,"Chile","CLP",0.19546]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,63786,"Mexico","MXN",0.19534]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,63327,"India","INR",0.19393]
["ZAE000022331",null,"Discovery Ltd",4910,62781,"South Africa","ZAR",0.19226]
["TW0002395001",null,"Advantech Co Ltd",5928,62756,"Taiwan","TWD",0.19218]
["INE849A01020",null,"Trent Ltd",1171,62633,"India","INR",0.19181]
["KR7028300002",null,"HLB Co Ltd",1808,62089,"South Korea","KRW",0.19014]
["KR7196170005",null,"Alteogen Inc",187,61859,"South Korea","KRW",0.18944]
["SA0007879055",null,"Bank AlJazira",18308,61658,"Saudi Arabia","SAR",0.18882]
["LU0383812293",null,"Reinet Investments SCA",1930,61528,"Luxembourg","ZAR",0.18842]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,58388,"Qatar","QAR",0.17881]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,57655,"China","CNY",0.17656]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,57600,"China","CNY",0.17639]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2349,55934,"United States","HKD",0.17129]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,55929,"South Korea","KRW",0.17128]
["INE758T01015",null,"Eternal Ltd",14748,54758,"India","INR",0.16769]
["INE298A01020",null,"Cummins India Ltd",1105,54615,"India","INR",0.16725]
["SA0007879105",null,"Arab National Bank",8439,54547,"Saudi Arabia","SAR",0.16705]
["MYL5398OO002",null,"Gamuda Bhd",44835,54261,"Malaysia","MYR",0.16617]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,54041,"Saudi Arabia","SAR",0.1655]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,53980,"Saudi Arabia","SAR",0.16531]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,52884,"China","CNY",0.16195]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,51525,"China","CNY",0.15779]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,51213,"India","INR",0.15684]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,51017,"Taiwan","TWD",0.15623]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,50438,"China","HKD",0.15446]
["SA0007879782",null,"Banque Saudi Fransi",10595,50373,"Saudi Arabia","SAR",0.15426]
["KR7035720002",null,"Kakao Corp",1120,49844,"South Korea","KRW",0.15264]
["CZ0008040318",null,"Moneta Money Bank AS",5830,49476,"Czech Republic","CZK",0.15152]
["INE361B01024",null,"Divi's Laboratories Ltd",652,48916,"India","INR",0.1498]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,48786,"India","INR",0.1494]
["INE239A01024",null,"Nestle India Ltd",3262,47067,"India","INR",0.14414]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,46476,"Hong Kong","HKD",0.14233]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,45468,"Mexico","MXN",0.13924]
["INE271C01023",null,"DLF Ltd",4985,43641,"India","INR",0.13365]
["INE603J01030",null,"PI Industries Ltd",1049,42524,"India","INR",0.13022]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,42452,"China","HKD",0.13001]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,42407,"Brazil","BRL",0.12987]
["KYG8190F1028",null,"Silergy Corp",5605,41809,"Taiwan","TWD",0.12804]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,40747,"Thailand","THB",0.12479]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,40505,"China","HKD",0.12404]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,40041,"Mexico","MXN",0.12262]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,39709,"China","CNY",0.12161]
["TW0002327004",null,"Yageo Corp",4828,39159,"Taiwan","TWD",0.11992]
["PLDINPL00011",null,"Dino Polska SA",3170,38934,"Poland","PLN",0.11923]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,38790,"Taiwan","TWD",0.11879]
["KYG5074A1004",null,"JD Health International Inc",4959,38744,"China","HKD",0.11865]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,38299,"China","CNY",0.11729]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,38209,"China","HKD",0.11701]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,38013,"China","HKD",0.11641]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,37821,"China","HKD",0.11582]
["GRS282183003",null,"Jumbo SA",1183,37648,"Greece","EUR",0.11529]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,37566,"China","HKD",0.11504]
["KR7000100008",null,"Yuhan Corp",461,37478,"South Korea","KRW",0.11477]
["TH0481B10Z18",null,"Central Pattana PCL",22963,37240,"Thailand","THB",0.11404]
["KYG022421088",null,"Alchip Technologies Ltd",338,36938,"United States","TWD",0.11312]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,36813,"Malaysia","MYR",0.11274]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3491,36676,"China","CNY",0.11232]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,36665,"Brazil","BRL",0.11228]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,36512,"India","INR",0.11181]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",56275,36151,"Qatar","QAR",0.11071]
["TW0003008009",null,"Largan Precision Co Ltd",499,35922,"Taiwan","TWD",0.11001]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,35862,"Malaysia","MYR",0.10982]
["INE758E01017",null,"Jio Financial Services Ltd",10203,35634,"India","INR",0.10913]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,35393,"India","INR",0.10839]
["INE003A01024",null,"Siemens Ltd",1003,35356,"India","INR",0.10827]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,35236,"Chile","CLP",0.10791]
["KR7323410001",null,"KakaoBank Corp",2201,35170,"South Korea","KRW",0.10771]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,35048,"India","INR",0.10733]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,34869,"China","HKD",0.10678]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,34788,"United Arab Emirates","AED",0.10653]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,34743,"China","HKD",0.1064]
["TW0003443008",null,"Global Unichip Corp",737,34569,"Taiwan","TWD",0.10587]
["TW0002303005",null,"United Microelectronics Corp",22793,34041,"Taiwan","TWD",0.10425]
["INE663F01032",null,"Info Edge (India) Ltd",2180,34016,"India","INR",0.10417]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,33799,"China","CNY",0.10351]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,33718,"China","CNY",0.10326]
["INE776C01039",null,"GMR Airports Ltd",31559,33611,"India","INR",0.10293]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,33478,"Mexico","MXN",0.10252]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,33136,"Thailand","THB",0.10148]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,33052,"Saudi Arabia","SAR",0.10122]
["INE059A01026",null,"Cipla Ltd",1902,33023,"India","INR",0.10113]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12235,32976,"China","HKD",0.10099]
["ZAE000134854",null,"Clicks Group Ltd",1565,32942,"South Africa","ZAR",0.10088]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",1445,32845,"Peru","USD",0.10058]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,32563,"India","INR",0.09972]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,32258,"Hungary","HUF",0.09879]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,32096,"China","HKD",0.09829]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,32036,"Malaysia","MYR",0.09811]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,31753,"China","CNY",0.09724]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,31202,"China","CNY",0.09555]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",13546,31193,"China","CNY",0.09553]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,30895,"China","HKD",0.09461]
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["US52490G1022","52490G102","Legend Biotech Corp ADR",929,29960,"United States","USD",0.09175]
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["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,29879,"China","CNY",0.0915]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",44200,29578,"China","CNY",0.09058]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,28994,"Qatar","QAR",0.08879]
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["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,28791,"China","HKD",0.08817]
["US8740801043","874080104","TAL Education Group ADR",2164,27937,"China","USD",0.08556]
["INE326A01037",null,"Lupin Ltd",1269,27837,"India","INR",0.08525]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,27685,"China","HKD",0.08478]
["KYG982AW1003",null,"XPeng Inc Class A",2428,27626,"China","HKD",0.0846]
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["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",1184,26249,"China","USD",0.08039]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12988,26202,"China","CNY",0.08024]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",5536,25504,"China","CNY",0.0781]
[null,null,"Loongson Technology Corp Ltd CNY1",1295,25419,"China","CNY",0.07784]
["SA15GG53GHH3",null,"ELM Co",100,25239,"Saudi Arabia","SAR",0.07729]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",752,25182,"China","CNY",0.07712]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,25127,"China","HKD",0.07695]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",21825,24914,"Mexico","MXN",0.0763]
["KR7373220003",null,"LG Energy Solution Ltd",72,24549,"South Korea","KRW",0.07518]
["GRS419003009",null,"Greek Organisation of Football Prognostics SA",1156,24209,"Greece","EUR",0.07414]
["KYG202881093",null,"Chailease Holding Co Ltd",7075,24083,"Taiwan","TWD",0.07375]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",906,23947,"China","CNY",0.07333]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",8500,23917,"Brazil","BRL",0.07324]
["PLOPTTC00011",null,"CD Projekt SA",336,23554,"Poland","PLN",0.07213]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",1363,23379,"China","CNY",0.0716]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",320,23226,"Saudi Arabia","SAR",0.07113]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8445,23198,"China","CNY",0.07104]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",6772,23173,"Kuwait","KWD",0.07097]
["CNE100002NT4",null,"SG Micro Corp Class A",2210,23053,"China","CNY",0.0706]
["CNE100001D96",null,"Western Securities Co Ltd Class A",18569,22529,"China","CNY",0.06899]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3079,22509,"China","CNY",0.06893]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",16400,21926,"China","CNY",0.06715]
["KYG014081064",null,"Airtac International Group",741,21820,"Taiwan","TWD",0.06682]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1114,21745,"China","CNY",0.06659]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,21723,"South Korea","KRW",0.06653]
["US44332N1063","44332N106","H World Group Ltd ADR",555,21506,"China","USD",0.06586]
["INE761H01022",null,"Page Industries Ltd",46,21233,"India","INR",0.06503]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",1267,21102,"China","CNY",0.06462]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",477,20860,"Saudi Arabia","SAR",0.06388]
["INE318A01026",null,"Pidilite Industries Ltd",1226,20544,"India","INR",0.06291]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",21701,20471,"China","CNY",0.06269]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",56644,20195,"China","HKD",0.06185]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",6618,20171,"China","CNY",0.06177]
["CNE100004PM0",null,"Galaxy Core Inc Class A",8787,19987,"China","CNY",0.06121]
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["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",9600,19299,"China","CNY",0.0591]
["KW0EQ0102065",null,"Boubyan Bank KSC",8109,18921,"Kuwait","KWD",0.05795]
["INE417T01026",null,"PB Fintech Ltd",897,18652,"India","INR",0.05712]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",24243,18537,"Turkey","TRY",0.05677]
["INE211B01039",null,"Phoenix Mills Ltd",953,18302,"India","INR",0.05605]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",674,17541,"China","CNY",0.05372]
["TW0001476000",null,"Eclat Textile Co Ltd",1292,17381,"Taiwan","TWD",0.05323]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",8161,16996,"United States","HKD",0.05205]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",14159,16959,"China","CNY",0.05194]
["TW0006446008",null,"PharmaEssentia Corp",1045,16747,"Taiwan","TWD",0.05129]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",314,16662,"Saudi Arabia","SAR",0.05103]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,15770,"Brazil","BRL",0.04829]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2351,15705,"China","HKD",0.0481]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",6674,15699,"Turkey","TRY",0.04808]
["KR7090430000",null,"AmorePacific Corp",184,15694,"South Korea","KRW",0.04806]
["INE093I01010",null,"Oberoi Realty Ltd",765,15095,"India","INR",0.04623]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,15073,"China","CNY",0.04616]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,14722,"China","CNY",0.04508]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,14473,"China","CNY",0.04432]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,14350,"China","HKD",0.04394]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,14333,"China","CNY",0.04389]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,13997,"China","HKD",0.04287]
["TW0006488000",null,"GlobalWafers Co Ltd",837,13986,"Taiwan","TWD",0.04283]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,13639,"China","CNY",0.04177]
["MYL6012OO008",null,"Maxis Bhd",14270,13021,"Malaysia","MYR",0.03987]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,12626,"Taiwan","TWD",0.03867]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12577,"China","CNY",0.03852]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,12203,"China","CNY",0.03737]
["INE118H01025",null,"BSE Ltd",420,11566,"India","INR",0.03542]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,11505,"China","CNY",0.03523]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,11353,"China","CNY",0.03477]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,11200,"Brazil","BRL",0.0343]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,11077,"China","HKD",0.03392]
["KR7138040001",null,"Meritz Financial Group",138,10697,"South Korea","KRW",0.03276]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,10460,"China","HKD",0.03203]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,10344,"China","CNY",0.03168]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,10155,"China","CNY",0.0311]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,9942,"China","CNY",0.03045]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,9795,"China","CNY",0.03]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,9737,"China","CNY",0.02982]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,9643,"China","CNY",0.02953]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,9224,"China","CNY",0.02825]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1118,9177,"India","INR",0.02811]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,8895,"China","CNY",0.02724]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,8821,"China","CNY",0.02701]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8727,"Qatar","QAR",0.02673]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,8670,"China","CNY",0.02655]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",863,8617,"India","INR",0.02639]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,8420,"China","CNY",0.02578]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,8163,"China","HKD",0.025]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,7886,"China","CNY",0.02415]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,7879,"China","HKD",0.02413]
["US05278C1071","05278C107","Autohome Inc ADR",289,7265,"China","USD",0.02225]
["INE127D01025",null,"HDFC Asset Management Co Ltd",120,7257,"India","INR",0.02222]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,7100,"China","CNY",0.02174]
["KR7180640005",null,"HANJIN KAL Corp",87,6981,"South Korea","KRW",0.02138]
["KR7259960003",null,"Krafton Inc",35,6648,"South Korea","KRW",0.02036]
["KR7352820005",null,"HYBE Ordinary Shares",29,6595,"South Korea","KRW",0.0202]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,6587,"China","HKD",0.02017]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,6138,"Indonesia","IDR",0.0188]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,5911,"Indonesia","IDR",0.0181]
["PHY0488F1004",null,"Ayala Land Inc",16827,5690,"Philippines","PHP",0.01743]
["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5451,"Saudi Arabia","SAR",0.01669]
["INE797F01020",null,"Jubilant Foodworks Ltd",744,5144,"India","INR",0.01575]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1648,4960,"Taiwan","TWD",0.01519]
["INE117A01022",null,"ABB India Ltd",82,4880,"India","INR",0.01494]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4716,"China","CNY",0.01444]
["SA135G51UI10",null,"Dallah Healthcare Co",101,4148,"Saudi Arabia","SAR",0.0127]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3628,"China","CNY",0.01111]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3590,"China","CNY",0.01099]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2929,"China","CNY",0.00897]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,2915,"China","CNY",0.00893]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,2646,"Taiwan","TWD",0.0081]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,2634,"China","CNY",0.00807]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2475,"China","CNY",0.00758]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2277,"Thailand","THB",0.00697]
["TW0003293007",null,"International Games System Co Ltd",94,2220,"Taiwan","TWD",0.0068]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2128,"China","CNY",0.00652]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1620,"China","CNY",0.00496]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1028,"China","CNY",0.00315]
[null,null,"Usd Capital Cash",447026,447026,null,"USD",1.36898]
[null,null,"Futures Liability",null,-352725,null,"USD",-1.08019]
[null,null,"Inr Unrealised Cgt Provision",19331660,-217935,null,"INR",-0.66741]
[null,null,"Capital Cash Ctrl",138641,138641,null,"USD",0.42458]
[null,null,"Capital Cash Ctrl Class C",138641,-138641,null,"USD",-0.42458]
[null,null,"Brl Unrealised Cgt Provision",213752,-39699,null,"BRL",-0.12157]
[null,null,"Zar Capital Cash",330746,19124,null,"ZAR",0.05857]
[null,null,"Usd Futures Broker Account",17802,17802,null,"USD",0.05452]
[null,null,"Brl Overseas Dividend Income Receivable",91561,17005,null,"BRL",0.05208]
[null,null,"Brl Capital Cash",89408,16605,null,"BRL",0.05085]
[null,null,"Hkd Capital Cash",97372,12533,null,"HKD",0.03838]
[null,null,"Usd Initial Margin",10595,10595,null,"USD",0.03245]
[null,null,"Pln Capital Cash",36495,9943,null,"PLN",0.03045]
[null,null,"Cny Capital Cash",70422,9900,null,"CNY",0.03032]
[null,null,"Eur Capital Cash",7470,8638,null,"EUR",0.02645]
[null,null,"Inr Overseas Dividend Income Receivable",756628,8530,null,"INR",0.02612]
[null,null,"Twd Capital Cash",259455,8451,null,"TWD",0.02588]
[null,null,"Inr Capital Cash",688270,7759,null,"INR",0.02376]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.01951]
[null,null,"Mxn Capital Cash",101724,5485,null,"MXN",0.0168]
[null,null,"Accrued Mgment Chg Capital C",4566,-4566,null,"USD",-0.01398]
[null,null,"Czk Capital Cash",94864,4508,null,"CZK",0.0138]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",22890,-4251,null,"BRL",-0.01302]
[null,null,"Inr Realised Cgt Provision",278286,3137,null,"INR",0.00961]
[null,null,"Hkd Overseas Dividend Income Receivable",19098,2458,null,"HKD",0.00753]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",165248,-1863,null,"INR",-0.00571]
[null,null,"Huf Capital Cash",510593,1520,null,"HUF",0.00465]
[null,null,"Pln Overseas Dividend Income Receivable",5280,1439,null,"PLN",0.00441]
[null,null,"Try Capital Cash",43103,1027,null,"TRY",0.00314]
[null,null,"Krw Overseas Dividend Income Receivable",1175860,824,null,"KRW",0.00252]
[null,null,"Usd Overseas Dividend Income Receivable",653,653,null,"USD",0.002]
[null,null,"Twd Overseas Dividend Income Receivable",14827,483,null,"TWD",0.00148]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",1003,-273,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",820,195,null,"MYR",0.0006]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",258689,-181,null,"KRW",-0.00056]
[null,null,"Sar Capital Cash",458,122,null,"SAR",0.00037]
[null,null,"Usd Stocklending Commission Receivable",93,93,null,"USD",0.00028]
[null,null,"Clp Capital Cash",43202,46,null,"CLP",0.00014]
[null,null,"Cny Overseas Dividend Income Receivable",90,13,null,"CNY",4e-05]
[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,"Cny Irrec Overseas Tax On Divs Receivable",9,-1,null,"CNY",0]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",0,0,null,"SAR",0]