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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-08-06"]
["Fund Size",28667918.82]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,3612184,"Taiwan","TWD",12.60003]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1787926,"China","HKD",6.23665]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,657806,"China","HKD",2.29456]
["INE263A01024",null,"Bharat Electronics Ltd",124843,554510,"India","INR",1.93424]
["TW0002308004",null,"Delta Electronics Inc",22721,470764,"Taiwan","TWD",1.64212]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,450795,"Mexico","MXN",1.57246]
["INE009A01021",null,"Infosys Ltd",23849,390527,"India","INR",1.36224]
["TW0002454006",null,"MediaTek Inc",8124,357790,"Taiwan","TWD",1.24804]
["SA0007879113",null,"Al Rajhi Bank",13653,347119,"Saudi Arabia","SAR",1.21082]
["ZAE000325783",null,"Naspers Ltd Class N",1069,337201,"South Africa","ZAR",1.17623]
["CNE100000296",null,"BYD Co Ltd Class H",21828,310321,"China","HKD",1.08246]
["KYG596691041",null,"Meituan Class B",18084,278979,"China","HKD",0.97314]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,262702,"Mexico","MXN",0.91636]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,259813,"Mexico","MXN",0.90628]
[null,null,"MSCI Emerging Markets Index Future Sept 25",4,249920,"United States","USD",0.87177]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,247111,"South Korea","KRW",0.86197]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,243034,"China","USD",0.84775]
["INE040H01021",null,"Suzlon Energy Ltd",312901,232739,"India","INR",0.81184]
["INE397D01024",null,"Bharti Airtel Ltd",10487,230651,"India","INR",0.80456]
["INE040A01034",null,"HDFC Bank Ltd",10043,227250,"India","INR",0.79269]
["KR7000660001",null,"SK Hynix Inc",1212,225503,"South Korea","KRW",0.7866]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,225397,"India","INR",0.78623]
["INE484J01027",null,"Godrej Properties Ltd",9393,220700,"India","INR",0.76985]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,219530,"Brazil","BRL",0.76577]
["SA13L050IE10",null,"Saudi National Bank",22118,214443,"Saudi Arabia","SAR",0.74802]
["KR7086520004",null,"Ecopro Co Ltd",5689,212516,"South Korea","KRW",0.7413]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",185196,202052,"Taiwan","TWD",0.7048]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,190045,"India","INR",0.66292]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,185032,"Romania","ZAR",0.64543]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,183567,"United States","HKD",0.64032]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,181242,"Brazil","BRL",0.63221]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,172355,"South Korea","KRW",0.60121]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,163853,"India","INR",0.57155]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,162085,"China","HKD",0.56539]
["TW0002887007",null,"TS Financial Holding Co Ltd",287517,160201,"Taiwan","TWD",0.55881]
["US84265V1052","84265V105","Southern Copper Corp",1671,158862,"United States","USD",0.55414]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,157373,"South Korea","KRW",0.54895]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,156721,"China","HKD",0.54668]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,155905,"India","INR",0.54383]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,152354,"Poland","PLN",0.53144]
["INE296A01032",null,"Bajaj Finance Ltd",15130,151175,"India","INR",0.52733]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,147175,"China","HKD",0.51338]
["INE021A01026",null,"Asian Paints Ltd",4937,140180,"India","INR",0.48898]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,137053,"South Korea","KRW",0.47807]
["INE721A01047",null,"Shriram Finance Ltd",18777,134957,"India","INR",0.47076]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,133027,"China","HKD",0.46403]
["HU0000061726",null,"OTP Bank PLC",1552,130770,"Hungary","HUF",0.45615]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,126817,"Thailand","THB",0.44236]
["INE176B01034",null,"Havells India Ltd",7431,126087,"India","INR",0.43982]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,124294,"India","INR",0.43356]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,124197,"Brazil","BRL",0.43322]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,123787,"Turkey","TRY",0.4318]
["PLBZ00000044",null,"Santander Bank Polska SA",842,123582,"Poland","PLN",0.43108]
["INE075A01022",null,"Wipro Ltd",44744,122374,"India","INR",0.42686]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,121799,"South Korea","KRW",0.42486]
["ZAE000066304",null,"Firstrand Ltd",28191,121226,"South Africa","ZAR",0.42286]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,121181,"Indonesia","IDR",0.4227]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,118203,"Taiwan","TWD",0.41232]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,116372,"Mexico","MXN",0.40593]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,113173,"Taiwan","TWD",0.39477]
["TW0003529004",null,"eMemory Technology Inc",1652,111614,"Taiwan","TWD",0.38933]
["KYG070341048",null,"Baidu Inc",10097,109717,"China","HKD",0.38272]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,108964,"Brazil","BRL",0.38009]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,107565,"Greece","EUR",0.37521]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,107519,"South Africa","ZAR",0.37505]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,105892,"Poland","PLN",0.36937]
["INE860A01027",null,"HCL Technologies Ltd",6341,105749,"India","INR",0.36887]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,105360,"Brazil","BRL",0.36752]
["TW0002345006",null,"Accton Technology Corp",3504,105335,"Taiwan","TWD",0.36743]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,103200,"Brazil","BRL",0.35998]
["INE670K01029",null,"Lodha Developers Ltd",7371,103125,"India","INR",0.35972]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,103117,"China","HKD",0.35969]
["KR7402340004",null,"SK Square",1012,102194,"South Korea","KRW",0.35647]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,100488,"China","CNY",0.35052]
["CZ0008019106",null,"Komercni Banka AS",2046,99762,"Czech Republic","CZK",0.34799]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,97745,"China","HKD",0.34095]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,97507,"India","INR",0.34013]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,96959,"Taiwan","TWD",0.33821]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,94494,"China","CNY",0.32962]
["INE280A01028",null,"Titan Co Ltd",2385,92905,"India","INR",0.32407]
["ZAE000018123",null,"Gold Fields Ltd",3038,92677,"South Africa","ZAR",0.32328]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,91281,"China","HKD",0.31841]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,90807,"Brazil","USD",0.31675]
["KR7035420009",null,"NAVER Corp",541,88976,"South Korea","KRW",0.31037]
["SA0007879543",null,"Saudi Telecom Co",7867,88895,"Saudi Arabia","SAR",0.31008]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,88864,"Poland","PLN",0.30998]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,88844,"China","HKD",0.30991]
["MYL1295OO004",null,"Public Bank Bhd",87387,88833,"Malaysia","MYR",0.30987]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,87529,"China","CNY",0.30532]
["TW0008069006",null,"E Ink Holdings Inc",11879,86996,"Taiwan","TWD",0.30346]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,85502,"China","CNY",0.29825]
["SA122050HV19",null,"Alinma Bank",12223,85281,"Saudi Arabia","SAR",0.29748]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,83209,"China","CNY",0.29025]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,81552,"Taiwan","TWD",0.28447]
["KR7068270008",null,"Celltrion Inc",634,81455,"South Korea","KRW",0.28413]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,79925,"India","INR",0.27879]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,79494,"China","HKD",0.27729]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,79229,"China","HKD",0.27637]
["SA0007879048",null,"Riyad Bank",10298,74923,"Saudi Arabia","SAR",0.26135]
["INE849A01020",null,"Trent Ltd",1171,71491,"India","INR",0.24938]
["PLLPP0000011",null,"LPP SA",16,71282,"Poland","PLN",0.24865]
["SA000A0D9HK3",null,"Bank Albilad",10045,69656,"Saudi Arabia","SAR",0.24297]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,69631,"Poland","PLN",0.24289]
["INE669C01036",null,"Tech Mahindra Ltd",4182,69543,"India","INR",0.24258]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,68751,"India","INR",0.23982]
["BRABEVACNOR1",null,"Ambev SA",29856,67981,"Brazil","BRL",0.23713]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,66470,"China","CNY",0.23186]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,66383,"China","CNY",0.23156]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,65185,"Mexico","MXN",0.22738]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,65121,"Peru","USD",0.22716]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,64964,"China","CNY",0.22661]
["ZAE000070660",null,"Sanlam Ltd",13536,64819,"South Africa","ZAR",0.2261]
["TW0002395001",null,"Advantech Co Ltd",5928,64379,"Taiwan","TWD",0.22457]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,64320,"Qatar","QAR",0.22436]
["SA0007879089",null,"Saudi British Bank",7447,64025,"Saudi Arabia","SAR",0.22333]
["INE238A01034",null,"Axis Bank Ltd",5230,63842,"India","INR",0.22269]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,63061,"Brazil","BRL",0.21997]
["SA0007879055",null,"Bank AlJazira",18308,61965,"Saudi Arabia","SAR",0.21615]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,61906,"Kuwait","KWD",0.21594]
["CLP3880F1085",null,"Falabella SA",12239,61566,"Chile","CLP",0.21475]
["KR7028300002",null,"HLB Co Ltd",1808,60512,"South Korea","KRW",0.21108]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,59968,"China","USD",0.20918]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,59889,"India","INR",0.2089]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,59472,"China","HKD",0.20745]
["KYG8190F1028",null,"Silergy Corp",5605,59468,"Taiwan","TWD",0.20744]
["KR7196170005",null,"Alteogen Inc",187,59155,"South Korea","KRW",0.20634]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,59095,"Saudi Arabia","SAR",0.20614]
["ZAE000022331",null,"Discovery Ltd",4910,58879,"South Africa","ZAR",0.20538]
["MYL5398OO002",null,"Gamuda Bhd",44835,58402,"Malaysia","MYR",0.20372]
["LU0383812293",null,"Reinet Investments SCA",1930,56655,"Luxembourg","ZAR",0.19762]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,56607,"India","INR",0.19746]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,56130,"China","CNY",0.19579]
["CLP1506A1070",null,"Banco Santander Chile",964516,56013,"Chile","CLP",0.19539]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,54807,"Taiwan","TWD",0.19118]
[null,null,"BeiGene Ltd USD0.0001",2349,54671,"Switzerland","HKD",0.1907]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,54560,"Brazil","BRL",0.19032]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,53138,"Taiwan","TWD",0.18536]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,51049,"China","HKD",0.17807]
["CLP0939W1081",null,"Banco De Chile",363436,50492,"Chile","CLP",0.17613]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,50411,"China","HKD",0.17584]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,50283,"India","INR",0.1754]
["INE758T01015",null,"Eternal Ltd",14748,50234,"India","INR",0.17523]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,50217,"Hong Kong","HKD",0.17517]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,49531,"Saudi Arabia","SAR",0.17277]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,49085,"China","CNY",0.17122]
["SA0007879105",null,"Arab National Bank",8439,48961,"Saudi Arabia","SAR",0.17079]
["INE603J01030",null,"PI Industries Ltd",1049,48840,"India","INR",0.17036]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,48760,"China","CNY",0.17008]
["SA0007879782",null,"Banque Saudi Fransi",10595,48029,"Saudi Arabia","SAR",0.16754]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,46283,"China","HKD",0.16144]
["INE298A01020",null,"Cummins India Ltd",1105,45789,"India","INR",0.15972]
["KR7035720002",null,"Kakao Corp",1120,45788,"South Korea","KRW",0.15972]
["INE361B01024",null,"Divi's Laboratories Ltd",652,45580,"India","INR",0.15899]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,45369,"China","HKD",0.15826]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,45323,"Taiwan","TWD",0.1581]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,45286,"South Korea","KRW",0.15797]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,44849,"China","HKD",0.15644]
["GRS282183003",null,"Jumbo SA",1183,44618,"Greece","EUR",0.15564]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,44530,"Mexico","MXN",0.15533]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,43949,"Mexico","MXN",0.1533]
["INE271C01023",null,"DLF Ltd",4985,43437,"India","INR",0.15152]
["KR7323410001",null,"KakaoBank Corp",2201,42615,"South Korea","KRW",0.14865]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,42334,"China","CNY",0.14767]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,42146,"China","CNY",0.14702]
["CZ0008040318",null,"Moneta Money Bank AS",5830,42005,"Czech Republic","CZK",0.14652]
["PLDINPL00011",null,"Dino Polska SA",3170,41847,"Poland","PLN",0.14597]
["KYG022421088",null,"Alchip Technologies Ltd",338,41838,"United States","TWD",0.14594]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,41730,"China","HKD",0.14556]
["INE239A01024",null,"Nestle India Ltd",1631,41516,"India","INR",0.14482]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,40715,"China","CNY",0.14202]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,40249,"China","HKD",0.1404]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,39973,"Brazil","BRL",0.13943]
["TW0003008009",null,"Largan Precision Co Ltd",499,39708,"Taiwan","TWD",0.13851]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,39473,"Thailand","THB",0.13769]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,39026,"Thailand","THB",0.13613]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,38595,"India","INR",0.13463]
["KR7000100008",null,"Yuhan Corp",461,37992,"South Korea","KRW",0.13252]
["INE758E01017",null,"Jio Financial Services Ltd",10203,37975,"India","INR",0.13246]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",56275,37635,"Qatar","QAR",0.13128]
["TH0481B10Z18",null,"Central Pattana PCL",22963,37026,"Thailand","THB",0.12915]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,36745,"India","INR",0.12817]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,36651,"Mexico","MXN",0.12785]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,35844,"China","HKD",0.12503]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,35570,"Malaysia","MYR",0.12407]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,35569,"India","INR",0.12407]
["INE003A01024",null,"Siemens Ltd",1003,35255,"India","INR",0.12298]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,34986,"United States","USD",0.12204]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,34923,"China","CNY",0.12182]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,34855,"China","HKD",0.12158]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,34664,"India","INR",0.12091]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,34226,"China","HKD",0.11939]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",23984,33578,"China","USD",0.11713]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,33153,"United Arab Emirates","AED",0.11564]
["KYG5074A1004",null,"JD Health International Inc",4959,33039,"China","HKD",0.11525]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,33020,"Malaysia","MYR",0.11518]
["INE776C01039",null,"GMR Airports Ltd",31559,32873,"India","INR",0.11467]
["INE663F01032",null,"Info Edge (India) Ltd",2180,32857,"India","INR",0.11461]
["ZAE000134854",null,"Clicks Group Ltd",1565,32784,"South Africa","ZAR",0.11436]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,32519,"China","CNY",0.11343]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,32494,"Brazil","BRL",0.11334]
["INE059A01026",null,"Cipla Ltd",1902,32229,"India","INR",0.11242]
["TW0003443008",null,"Global Unichip Corp",737,31106,"Taiwan","TWD",0.1085]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,30983,"China","HKD",0.10807]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,30972,"Hungary","HUF",0.10804]
["TW0002303005",null,"United Microelectronics Corp",22793,30951,"Taiwan","TWD",0.10796]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,30195,"Saudi Arabia","SAR",0.10533]
["INE016A01026",null,"Dabur India Ltd",5126,30030,"India","INR",0.10475]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,29842,"China","CNY",0.10409]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,29832,"China","HKD",0.10406]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,29333,"Qatar","QAR",0.10232]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,29005,"China","CNY",0.10118]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,28809,"China","HKD",0.10049]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12235,28772,"China","HKD",0.10036]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,28764,"China","CNY",0.10033]
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["CNE100001D96",null,"Western Securities Co Ltd Class A",18569,22090,"China","CNY",0.07706]
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["INE318A01026",null,"Pidilite Industries Ltd",613,21252,"India","INR",0.07413]
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["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3079,21022,"China","CNY",0.07333]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",21701,20925,"China","CNY",0.07299]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",8500,20703,"Brazil","BRL",0.07222]
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["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",5536,20258,"China","CNY",0.07066]
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["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",16400,18666,"China","CNY",0.06511]
["KW0EQ0102065",null,"Boubyan Bank KSC",8109,18471,"Kuwait","KWD",0.06443]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8445,18471,"China","CNY",0.06443]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",13546,18414,"China","CNY",0.06423]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",8161,18110,"United States","HKD",0.06317]
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["US44332N1063","44332N106","H World Group Ltd ADR",555,17488,"China","USD",0.061]
["KR7090430000",null,"AmorePacific Corp",184,17058,"South Korea","KRW",0.0595]
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["TW0001476000",null,"Eclat Textile Co Ltd",1292,16510,"Taiwan","TWD",0.05759]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",14159,16253,"China","CNY",0.05669]
["TW0006446008",null,"PharmaEssentia Corp",942,15935,"Taiwan","TWD",0.05558]
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["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",674,15305,"China","CNY",0.05339]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",6674,15265,"Turkey","TRY",0.05325]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,14952,"Taiwan","TWD",0.05216]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2351,14807,"China","HKD",0.05165]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,14740,"China","CNY",0.05141]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",752,14370,"China","CNY",0.05013]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,14137,"China","CNY",0.04931]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",314,14067,"Saudi Arabia","SAR",0.04907]
["INE093I01010",null,"Oberoi Realty Ltd",765,13990,"India","INR",0.0488]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,13935,"China","CNY",0.04861]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,13743,"South Korea","KRW",0.04794]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,13308,"China","HKD",0.04642]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,13211,"China","HKD",0.04608]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,12719,"China","CNY",0.04437]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,12693,"Brazil","BRL",0.04428]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,12609,"China","HKD",0.04398]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12333,"China","CNY",0.04302]
["MYL6012OO008",null,"Maxis Bhd",14270,11639,"Malaysia","MYR",0.0406]
["INE118H01025",null,"BSE Ltd",420,11429,"India","INR",0.03987]
["KR7138040001",null,"Meritz Financial Group",138,11383,"South Korea","KRW",0.03971]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,10702,"China","CNY",0.03733]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,10490,"China","HKD",0.03659]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,10359,"China","CNY",0.03613]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,10083,"China","CNY",0.03517]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,9764,"China","CNY",0.03406]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,9561,"China","CNY",0.03335]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,9524,"China","HKD",0.03322]
["TW0006488000",null,"GlobalWafers Co Ltd",837,9523,"Taiwan","TWD",0.03322]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,9494,"China","CNY",0.03312]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,9424,"China","CNY",0.03287]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1118,9298,"India","INR",0.03243]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9276,"China","CNY",0.03236]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,8960,"China","CNY",0.03125]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,8838,"Brazil","BRL",0.03083]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,8815,"China","CNY",0.03075]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8595,"Qatar","QAR",0.02998]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,8165,"China","CNY",0.02848]
["KR7259960003",null,"Krafton Inc",35,8049,"South Korea","KRW",0.02808]
["US05278C1071","05278C107","Autohome Inc ADR",289,8020,"China","USD",0.02797]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",863,7800,"India","INR",0.02721]
["INE127D01025",null,"HDFC Asset Management Co Ltd",120,7770,"India","INR",0.0271]
["PHY0488F1004",null,"Ayala Land Inc",16827,7669,"Philippines","PHP",0.02675]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,7577,"China","HKD",0.02643]
["KR7180640005",null,"HANJIN KAL Corp",87,7352,"South Korea","KRW",0.02564]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,7262,"China","CNY",0.02533]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,7224,"China","HKD",0.0252]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,7063,"China","HKD",0.02464]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,6763,"Indonesia","IDR",0.02359]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,6553,"Indonesia","IDR",0.02286]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,6434,"China","CNY",0.02244]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,6228,"China","CNY",0.02173]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,6089,"China","CNY",0.02124]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,5858,"China","CNY",0.02043]
["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5423,"Saudi Arabia","SAR",0.01892]
["KR7352820005",null,"HYBE Ordinary Shares",29,5406,"South Korea","KRW",0.01886]
["INE797F01020",null,"Jubilant Foodworks Ltd",744,5343,"India","INR",0.01864]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,4822,"China","CNY",0.01682]
["INE117A01022",null,"ABB India Ltd",82,4764,"India","INR",0.01662]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4680,"China","CNY",0.01632]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1608,4528,"Taiwan","TWD",0.01579]
["TW0009945006",null,"Ruentex Development Co Ltd",4185,4342,"Taiwan","TWD",0.01515]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,3966,"China","CNY",0.01383]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3658,"Saudi Arabia","SAR",0.01276]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3439,"China","CNY",0.012]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3188,"China","CNY",0.01112]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,3013,"Taiwan","TWD",0.01051]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,2975,"China","CNY",0.01038]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2701,"China","CNY",0.00942]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2572,"China","CNY",0.00897]
["TW0003293007",null,"International Games System Co Ltd",94,2490,"Taiwan","TWD",0.00869]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2491,"Thailand","THB",0.00869]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,1941,"China","CNY",0.00677]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1444,"China","CNY",0.00504]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1177,"China","CNY",0.00411]
[null,null,"Futures Liability",null,-249920,null,"USD",-0.87177]
[null,null,"Usd Capital Cash",199737,199737,null,"USD",0.69672]
[null,null,"Inr Unrealised Cgt Provision",15661060,-178499,null,"INR",-0.62264]
[null,null,"Capital Cash Ctrl",125313,125313,null,"USD",0.43712]
[null,null,"Capital Cash Ctrl Class C",125313,-125313,null,"USD",-0.43712]
[null,null,"Brl Capital Cash",260069,47449,null,"BRL",0.16551]
[null,null,"Cny Capital Cash",229790,31973,null,"CNY",0.11153]
[null,null,"Brl Unrealised Cgt Provision",124545,-22723,null,"BRL",-0.07926]
[null,null,"Brl Overseas Dividend Income Receivable",105887,19319,null,"BRL",0.06739]
[null,null,"Twd Overseas Dividend Income Receivable",542156,18089,null,"TWD",0.0631]
[null,null,"Usd Futures Broker Account",15876,15876,null,"USD",0.05538]
[null,null,"Sar Overseas Dividend Income Receivable",55447,14777,null,"SAR",0.05154]
[null,null,"Hkd Capital Cash",107337,13674,null,"HKD",0.0477]
[null,null,"Inr Overseas Dividend Income Receivable",1139760,12991,null,"INR",0.04531]
[null,null,"Pln Overseas Dividend Income Receivable",38672,10515,null,"PLN",0.03668]
[null,null,"Hkd Overseas Dividend Income Receivable",82242,10477,null,"HKD",0.03655]
[null,null,"Twd Capital Cash",273850,9137,null,"TWD",0.03187]
[null,null,"Eur Capital Cash",7460,8673,null,"EUR",0.03025]
[null,null,"Inr Capital Cash",688270,7845,null,"INR",0.02736]
[null,null,"Usd Initial Margin",7672,7672,null,"USD",0.02676]
[null,null,"Huf Capital Cash",2510593,7330,null,"HUF",0.02557]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02222]
[null,null,"Pln Capital Cash",22957,6242,null,"PLN",0.02177]
[null,null,"Accrued Mgment Chg Capital C",5059,-5059,null,"USD",-0.01765]
[null,null,"Czk Capital Cash",94864,4491,null,"CZK",0.01566]
[null,null,"Zar Capital Cash",74148,4168,null,"ZAR",0.01454]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",104966,-3502,null,"TWD",-0.01222]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",18609,-3395,null,"BRL",-0.01184]
[null,null,"Inr Realised Cgt Provision",278286,3172,null,"INR",0.01106]
[null,null,"Mxn Capital Cash",54641,2938,null,"MXN",0.01025]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",248924,-2837,null,"INR",-0.0099]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",7348,-1998,null,"PLN",-0.00697]
[null,null,"Try Capital Cash",43103,1060,null,"TRY",0.0037]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",7389,-941,null,"HKD",-0.00328]
[null,null,"Krw Overseas Dividend Income Receivable",1166326,839,null,"KRW",0.00293]
[null,null,"Qar Overseas Dividend Income Receivable",2796,768,null,"QAR",0.00268]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",2772,-739,null,"SAR",-0.00258]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",256592,-185,null,"KRW",-0.00064]
[null,null,"Sar Capital Cash",410,109,null,"SAR",0.00038]
[null,null,"Clp Capital Cash",43202,44,null,"CLP",0.00015]
[null,null,"Aed Capital Cash",36,10,null,"AED",3e-05]
[null,null,"Usd Stocklending Commission Receivable",9,9,null,"USD",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]