{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":396,"n_cols":8,"rows_kept":396,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-11-21"]
["Fund Size",30855734.17]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,4240439,"Taiwan","TWD",13.74272]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1934299,"China","HKD",6.26882]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,838857,"China","HKD",2.71863]
["TW0002308004",null,"Delta Electronics Inc",22721,646962,"Taiwan","TWD",2.09672]
["INE263A01024",null,"Bharat Electronics Ltd",124843,580861,"India","INR",1.8825]
["KR7000660001",null,"SK Hynix Inc",1212,427914,"South Korea","KRW",1.38682]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,422661,"Mexico","MXN",1.36979]
["INE009A01021",null,"Infosys Ltd",23849,411764,"India","INR",1.33447]
["SA0007879113",null,"Al Rajhi Bank",13653,362039,"Saudi Arabia","SAR",1.17332]
["ZAE000351946",null,"Naspers Ltd Class N",5345,355659,"South Africa","ZAR",1.15265]
[null,null,"MSCI Emerging Markets Index Future Dec 25",5,336975,"United States","USD",1.09209]
["KR7086520004",null,"Ecopro Co Ltd",5689,303794,"South Korea","KRW",0.98456]
["TW0002454006",null,"MediaTek Inc",8124,295940,"Taiwan","TWD",0.9591]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,281429,"Mexico","MXN",0.91207]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,275535,"South Korea","KRW",0.89297]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,268614,"Mexico","MXN",0.87054]
["CNE100000296",null,"BYD Co Ltd Class H",21828,260037,"China","HKD",0.84275]
["INE397D01024",null,"Bharti Airtel Ltd",10487,253453,"India","INR",0.82141]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,248347,"India","INR",0.80486]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,245725,"Brazil","BRL",0.79636]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,241541,"China","USD",0.7828]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,229882,"Brazil","BRL",0.74502]
["INE040A01034",null,"HDFC Bank Ltd",20086,224024,"India","INR",0.72603]
["SA13L050IE10",null,"Saudi National Bank",22118,222454,"Saudi Arabia","SAR",0.72094]
["KYG596691041",null,"Meituan Class B",18084,221939,"China","HKD",0.71928]
["INE484J01027",null,"Godrej Properties Ltd",9393,219476,"India","INR",0.71129]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",190751,216349,"Taiwan","TWD",0.70116]
["US84265V1052","84265V105","Southern Copper Corp",1702,210520,"United States","USD",0.68227]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,204164,"South Korea","KRW",0.66167]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,196511,"Romania","ZAR",0.63687]
["INE040H01021",null,"Suzlon Energy Ltd",312901,192667,"India","INR",0.62441]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,188677,"China","CNY",0.61148]
["KR7402340004",null,"SK Square",1012,182423,"South Korea","KRW",0.59121]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,178846,"India","INR",0.57962]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,178129,"South Korea","KRW",0.57729]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,175701,"China","HKD",0.56942]
["INE721A01047",null,"Shriram Finance Ltd",18777,172756,"India","INR",0.55988]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,172416,"Thailand","THB",0.55878]
["INE296A01032",null,"Bajaj Finance Ltd",15130,169772,"India","INR",0.55021]
["TW0002887007",null,"TS Financial Holding Co Ltd",287517,167852,"Taiwan","TWD",0.54399]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,160908,"China","HKD",0.52148]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,160820,"South Korea","KRW",0.5212]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,159142,"China","CNY",0.51576]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,158824,"India","INR",0.51473]
["INE021A01026",null,"Asian Paints Ltd",4937,158706,"India","INR",0.51434]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,156323,"India","INR",0.50662]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,153051,"China","HKD",0.49602]
["HU0000061726",null,"OTP Bank PLC",1552,152153,"Hungary","HUF",0.49311]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,140999,"Poland","PLN",0.45696]
["KYG070341048",null,"Baidu Inc",10097,139155,"China","HKD",0.45098]
["ZAE000066304",null,"Firstrand Ltd",28191,131707,"South Africa","ZAR",0.42685]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,131182,"Brazil","BRL",0.42515]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,129999,"India","INR",0.42131]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,125657,"South Africa","ZAR",0.40724]
["INE075A01022",null,"Wipro Ltd",44744,122249,"India","INR",0.39619]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,121637,"Brazil","BRL",0.39421]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,120607,"Turkey","TRY",0.39087]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,120422,"Brazil","BRL",0.39027]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,120419,"South Korea","KRW",0.39026]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,120290,"Mexico","MXN",0.38985]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,120187,"Indonesia","IDR",0.38951]
["INE176B01034",null,"Havells India Ltd",7431,119672,"India","INR",0.38784]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,118079,"Brazil","USD",0.38268]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,115678,"United States","HKD",0.3749]
["ZAE000018123",null,"Gold Fields Ltd",3038,115663,"South Africa","ZAR",0.37485]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,114717,"Greece","EUR",0.37178]
["INE860A01027",null,"HCL Technologies Ltd",6341,113945,"India","INR",0.36928]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,112453,"Brazil","BRL",0.36445]
["PLBZ00000044",null,"Santander Bank Polska SA",842,111918,"Poland","PLN",0.36271]
["CZ0008019106",null,"Komercni Banka AS",2046,111304,"Czech Republic","CZK",0.36072]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,110888,"Taiwan","TWD",0.35937]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,110572,"China","HKD",0.35835]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,109465,"Taiwan","TWD",0.35476]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,106661,"India","INR",0.34567]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,104066,"China","HKD",0.33727]
["INE280A01028",null,"Titan Co Ltd",2385,104057,"India","INR",0.33723]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,102259,"China","CNY",0.33141]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,101472,"Poland","PLN",0.32886]
["TW0002345006",null,"Accton Technology Corp",3504,101111,"Taiwan","TWD",0.32769]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,97324,"Taiwan","TWD",0.31541]
["INE670K01029",null,"Lodha Developers Ltd",7371,96935,"India","INR",0.31415]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,96728,"China","CNY",0.31348]
["TW0003529004",null,"eMemory Technology Inc",1652,96444,"Taiwan","TWD",0.31256]
["KR7035420009",null,"NAVER Corp",541,96237,"South Korea","KRW",0.31189]
["SA0007879543",null,"Saudi Telecom Co",7867,90199,"Saudi Arabia","SAR",0.29232]
["MYL1295OO004",null,"Public Bank Bhd",87387,90146,"Malaysia","MYR",0.29215]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,88802,"China","HKD",0.28779]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,86627,"China","CNY",0.28075]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,84930,"Taiwan","TWD",0.27525]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,83280,"China","HKD",0.2699]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,82252,"China","HKD",0.26657]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,82077,"Brazil","BRL",0.266]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,81706,"India","INR",0.2648]
["SA122050HV19",null,"Alinma Bank",12223,80663,"Saudi Arabia","SAR",0.26142]
["KR7068270008",null,"Celltrion Inc",634,80515,"South Korea","KRW",0.26094]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,79885,"Poland","PLN",0.2589]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,79654,"China","HKD",0.25815]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,79304,"China","CNY",0.25701]
["CLP3880F1085",null,"Falabella SA",12239,77161,"Chile","CLP",0.25007]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,76897,"India","INR",0.24921]
["BRABEVACNOR1",null,"Ambev SA",29856,75086,"Brazil","BRL",0.24334]
["INE238A01034",null,"Axis Bank Ltd",5230,74565,"India","INR",0.24166]
["TW0008069006",null,"E Ink Holdings Inc",11879,74263,"Taiwan","TWD",0.24068]
["SA000A0D9HK3",null,"Bank Albilad",10045,72745,"Saudi Arabia","SAR",0.23576]
["SA0007879048",null,"Riyad Bank",10298,71282,"Saudi Arabia","SAR",0.23102]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,71057,"China","CNY",0.23029]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,71027,"Taiwan","TWD",0.23019]
["ZAE000070660",null,"Sanlam Ltd",13536,71021,"South Africa","ZAR",0.23017]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,70908,"China","HKD",0.2298]
["CLP1506A1070",null,"Banco Santander Chile",964516,70793,"Chile","CLP",0.22943]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,70219,"Kuwait","KWD",0.22757]
["PLLPP0000011",null,"LPP SA",16,69345,"Poland","PLN",0.22474]
["KR7196170005",null,"Alteogen Inc",187,68558,"South Korea","KRW",0.22219]
["INE669C01036",null,"Tech Mahindra Ltd",4182,68302,"India","INR",0.22136]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,66424,"Peru","USD",0.21527]
["CLP0939W1081",null,"Banco De Chile",363436,66089,"Chile","CLP",0.21419]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,65314,"China","CNY",0.21167]
["ZAE000022331",null,"Discovery Ltd",4910,63308,"South Africa","ZAR",0.20517]
["LU0383812293",null,"Reinet Investments SCA",1930,63048,"Luxembourg","ZAR",0.20433]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,62991,"Brazil","BRL",0.20415]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,62462,"India","INR",0.20243]
["SA0007879089",null,"Saudi British Bank",7447,62350,"Saudi Arabia","SAR",0.20207]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2349,62152,"United States","HKD",0.20143]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,61969,"Mexico","MXN",0.20083]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,61330,"China","CNY",0.19876]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,60952,"China","USD",0.19754]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,59859,"Poland","PLN",0.194]
["MYL5398OO002",null,"Gamuda Bhd",44835,58570,"Malaysia","MYR",0.18982]
["SA0007879055",null,"Bank AlJazira",18308,57847,"Saudi Arabia","SAR",0.18748]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,57415,"China","CNY",0.18607]
["INE849A01020",null,"Trent Ltd",1171,57043,"India","INR",0.18487]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,56362,"China","HKD",0.18266]
["KR7028300002",null,"HLB Co Ltd",1808,55012,"South Korea","KRW",0.17829]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,54091,"Qatar","QAR",0.1753]
["INE298A01020",null,"Cummins India Ltd",1105,53516,"India","INR",0.17344]
["TW0002395001",null,"Advantech Co Ltd",5928,53090,"Taiwan","TWD",0.17206]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,52305,"China","HKD",0.16951]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,52083,"China","CNY",0.16879]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,51229,"Saudi Arabia","SAR",0.16603]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,51087,"Saudi Arabia","SAR",0.16557]
["CZ0008040318",null,"Moneta Money Bank AS",5830,50657,"Czech Republic","CZK",0.16417]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,50300,"South Korea","KRW",0.16302]
["SA0007879105",null,"Arab National Bank",8439,49999,"Saudi Arabia","SAR",0.16204]
["INE758T01015",null,"Eternal Ltd",14748,49764,"India","INR",0.16128]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,49220,"China","CNY",0.15952]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,49050,"China","CNY",0.15897]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,48466,"Taiwan","TWD",0.15707]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,47482,"India","INR",0.15388]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,46930,"India","INR",0.15209]
["SA0007879782",null,"Banque Saudi Fransi",10595,46867,"Saudi Arabia","SAR",0.15189]
["INE239A01024",null,"Nestle India Ltd",3262,46685,"India","INR",0.1513]
["INE361B01024",null,"Divi's Laboratories Ltd",652,46435,"India","INR",0.15049]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,45906,"Hong Kong","HKD",0.14878]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,45801,"China","HKD",0.14844]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,45500,"Mexico","MXN",0.14746]
["KR7035720002",null,"Kakao Corp",1120,44553,"South Korea","KRW",0.14439]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,43582,"China","HKD",0.14124]
["TW0003443008",null,"Global Unichip Corp",737,43378,"Taiwan","TWD",0.14058]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,42657,"Brazil","BRL",0.13825]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,42566,"China","HKD",0.13795]
["INE271C01023",null,"DLF Ltd",4985,40408,"India","INR",0.13096]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,40366,"Thailand","THB",0.13082]
["INE603J01030",null,"PI Industries Ltd",1049,40178,"India","INR",0.13021]
["KYG5074A1004",null,"JD Health International Inc",4959,39586,"China","HKD",0.12829]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,39054,"Brazil","BRL",0.12657]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,38764,"Mexico","MXN",0.12563]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,38170,"Chile","CLP",0.12371]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,37977,"China","CNY",0.12308]
["GRS282183003",null,"Jumbo SA",1183,37907,"Greece","EUR",0.12285]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3491,37509,"China","CNY",0.12156]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,37448,"India","INR",0.12137]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,37431,"Malaysia","MYR",0.12131]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,37287,"China","HKD",0.12084]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,36707,"Taiwan","TWD",0.11896]
["INE776C01039",null,"GMR Airports Ltd",31559,36696,"India","INR",0.11893]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,36630,"Malaysia","MYR",0.11871]
["KR7000100008",null,"Yuhan Corp",461,36458,"South Korea","KRW",0.11815]
["TH0481B10Z18",null,"Central Pattana PCL",22963,36410,"Thailand","THB",0.118]
["PLDINPL00011",null,"Dino Polska SA",3170,36322,"Poland","PLN",0.11772]
["INE003A01024",null,"Siemens Ltd",1003,35570,"India","INR",0.11528]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,35553,"India","INR",0.11522]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,35338,"China","HKD",0.11453]
["TW0002327004",null,"Yageo Corp",4828,35175,"Taiwan","TWD",0.114]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,35162,"India","INR",0.11395]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,35069,"China","HKD",0.11365]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,34847,"China","HKD",0.11294]
["INE758E01017",null,"Jio Financial Services Ltd",10203,34610,"India","INR",0.11217]
["BRRADLACNOR0",null,"Raia Drogasil SA",8188,34593,"Brazil","BRL",0.11211]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,34497,"Mexico","MXN",0.1118]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",56275,33941,"Qatar","QAR",0.11]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,33800,"China","CNY",0.10954]
["TW0003008009",null,"Largan Precision Co Ltd",499,33339,"Taiwan","TWD",0.10805]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",1445,33264,"Peru","USD",0.1078]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,33035,"China","CNY",0.10706]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,32678,"Thailand","THB",0.10591]
["INE663F01032",null,"Info Edge (India) Ltd",2180,32654,"India","INR",0.10583]
["TW0002303005",null,"United Microelectronics Corp",22793,32632,"Taiwan","TWD",0.10576]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,32630,"India","INR",0.10575]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,32299,"China","CNY",0.10468]
["KYG022421088",null,"Alchip Technologies Ltd",338,32153,"United States","TWD",0.1042]
["INE059A01026",null,"Cipla Ltd",1902,32133,"India","INR",0.10414]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,32094,"Malaysia","MYR",0.10401]
["KYG8190F1028",null,"Silergy Corp",5605,32009,"Taiwan","TWD",0.10374]
["KR7323410001",null,"KakaoBank Corp",2201,31695,"South Korea","KRW",0.10272]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,31487,"China","CNY",0.10204]
["ZAE000134854",null,"Clicks Group Ltd",1565,31213,"South Africa","ZAR",0.10116]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,31197,"China","HKD",0.10111]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",44200,30894,"China","CNY",0.10012]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,30700,"Saudi Arabia","SAR",0.09949]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,30468,"United Arab Emirates","AED",0.09874]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,30296,"China","CNY",0.09819]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,29856,"Hungary","HUF",0.09676]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,29726,"China","HKD",0.09634]
["INE016A01026",null,"Dabur India Ltd",5126,29538,"India","INR",0.09573]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,29335,"China","HKD",0.09507]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,29070,"China","HKD",0.09421]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,29036,"China","HKD",0.0941]
["INE326A01037",null,"Lupin Ltd",1269,28779,"India","INR",0.09327]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12235,28601,"China","HKD",0.09269]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,28525,"Qatar","QAR",0.09245]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",13546,27204,"China","CNY",0.08816]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",8300,27197,"China","CNY",0.08814]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,27086,"China","HKD",0.08778]
["INE216A01030",null,"Britannia Industries Ltd",410,26634,"India","INR",0.08632]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,26308,"China","CNY",0.08526]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,26170,"United States","USD",0.08481]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",21825,24802,"Mexico","MXN",0.08038]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",8500,24689,"Brazil","BRL",0.08001]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",906,24591,"China","CNY",0.0797]
["KYG982AW1003",null,"XPeng Inc Class A",2428,24481,"China","HKD",0.07934]
["US44332N1063","44332N106","H World Group Ltd ADR",555,24376,"China","USD",0.079]
["US8740801043","874080104","TAL Education Group ADR",2164,23674,"China","USD",0.07672]
["KYG202881093",null,"Chailease Holding Co Ltd",7075,23184,"Taiwan","TWD",0.07514]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",1295,23029,"China","CNY",0.07464]
["GRS419003009",null,"Greek Organisation of Football Prognostics SA",1156,22869,"Greece","EUR",0.07411]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12988,22302,"China","CNY",0.07228]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",6772,22261,"Kuwait","KWD",0.07215]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",752,21818,"China","CNY",0.07071]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",6618,21686,"China","CNY",0.07028]
["SA15GG53GHH3",null,"ELM Co",100,21598,"Saudi Arabia","SAR",0.07]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8445,21556,"China","CNY",0.06986]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3079,21512,"China","CNY",0.06972]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",1184,21490,"China","USD",0.06965]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",16400,21427,"China","CNY",0.06944]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",1267,21325,"China","CNY",0.06911]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,21319,"China","HKD",0.06909]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",5536,21091,"China","CNY",0.06835]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",320,21041,"Saudi Arabia","SAR",0.06819]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1114,20774,"China","CNY",0.06733]
["PLOPTTC00011",null,"CD Projekt SA",336,20770,"Poland","PLN",0.06731]
["KR7373220003",null,"LG Energy Solution Ltd",72,20761,"South Korea","KRW",0.06728]
["CNE100001D96",null,"Western Securities Co Ltd Class A",18569,20735,"China","CNY",0.0672]
["KYG014081064",null,"Airtac International Group",741,20699,"Taiwan","TWD",0.06708]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",21701,20173,"China","CNY",0.06538]
["INE318A01026",null,"Pidilite Industries Ltd",1226,20169,"India","INR",0.06536]
["INE761H01022",null,"Page Industries Ltd",46,19989,"India","INR",0.06478]
["CNE100002NT4",null,"SG Micro Corp Class A",2210,19798,"China","CNY",0.06416]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",1363,19590,"China","CNY",0.06349]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",65210,19512,"Turkey","TRY",0.06323]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",477,19320,"Saudi Arabia","SAR",0.06261]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",24243,19248,"Turkey","TRY",0.06238]
["KW0EQ0102065",null,"Boubyan Bank KSC",8109,18501,"Kuwait","KWD",0.05996]
["INE417T01026",null,"PB Fintech Ltd",897,18152,"India","INR",0.05883]
["INE211B01039",null,"Phoenix Mills Ltd",953,18083,"India","INR",0.05861]
["CNE100004PM0",null,"Galaxy Core Inc Class A",8787,17597,"China","CNY",0.05703]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,17580,"South Korea","KRW",0.05697]
["TW0001476000",null,"Eclat Textile Co Ltd",1292,17243,"Taiwan","TWD",0.05588]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",9600,16836,"China","CNY",0.05456]
["KR7090430000",null,"AmorePacific Corp",184,16758,"South Korea","KRW",0.05431]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",56644,16443,"China","HKD",0.05329]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",14159,16149,"China","CNY",0.05234]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2351,16095,"China","HKD",0.05216]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",674,16020,"China","CNY",0.05192]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,15840,"Brazil","BRL",0.05134]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",8161,15639,"United States","HKD",0.05069]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",314,15598,"Saudi Arabia","SAR",0.05055]
["TW0006446008",null,"PharmaEssentia Corp",1045,15543,"Taiwan","TWD",0.05037]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,15117,"China","HKD",0.04899]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",6674,14891,"Turkey","TRY",0.04826]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,14815,"China","CNY",0.04802]
["MYL6012OO008",null,"Maxis Bhd",14270,14205,"Malaysia","MYR",0.04604]
["INE093I01010",null,"Oberoi Realty Ltd",765,14152,"India","INR",0.04586]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,13983,"China","CNY",0.04532]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,13941,"China","CNY",0.04518]
["INE118H01025",null,"BSE Ltd",420,13416,"India","INR",0.04348]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,13051,"China","CNY",0.0423]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12399,"China","CNY",0.04018]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,12085,"Taiwan","TWD",0.03916]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,11813,"China","CNY",0.03829]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,11606,"Brazil","BRL",0.03761]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,11507,"China","HKD",0.03729]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,10673,"China","CNY",0.03459]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,10634,"China","HKD",0.03446]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,10461,"China","CNY",0.0339]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,10380,"China","HKD",0.03364]
["KR7138040001",null,"Meritz Financial Group",138,10268,"South Korea","KRW",0.03328]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,9884,"China","CNY",0.03203]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,9738,"China","CNY",0.03156]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,9659,"China","CNY",0.0313]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,9604,"China","CNY",0.03112]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,9604,"China","CNY",0.03112]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,9272,"China","CNY",0.03005]
["TW0006488000",null,"GlobalWafers Co Ltd",837,9160,"Taiwan","TWD",0.02969]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",2426,9007,"China","CNY",0.02919]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,8664,"China","CNY",0.02808]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1118,8626,"India","INR",0.02795]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",863,8468,"India","INR",0.02744]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8274,"Qatar","QAR",0.02682]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,8223,"China","CNY",0.02665]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,8012,"China","CNY",0.02597]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,7990,"China","CNY",0.02589]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,7900,"China","CNY",0.0256]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,7345,"China","CNY",0.0238]
["INE127D01025",null,"HDFC Asset Management Co Ltd",120,7233,"India","INR",0.02344]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,7112,"China","HKD",0.02305]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,6850,"China","HKD",0.0222]
["US05278C1071","05278C107","Autohome Inc ADR",289,6786,"China","USD",0.02199]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,6748,"China","HKD",0.02187]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,6526,"Indonesia","IDR",0.02115]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,6517,"China","CNY",0.02112]
["PHY0488F1004",null,"Ayala Land Inc",16827,6007,"Philippines","PHP",0.01947]
["KR7259960003",null,"Krafton Inc",35,6001,"South Korea","KRW",0.01945]
["KR7180640005",null,"HANJIN KAL Corp",87,5801,"South Korea","KRW",0.0188]
["KR7352820005",null,"HYBE Ordinary Shares",29,5738,"South Korea","KRW",0.0186]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,5489,"Indonesia","IDR",0.01779]
["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5032,"Saudi Arabia","SAR",0.01631]
["INE797F01020",null,"Jubilant Foodworks Ltd",744,4898,"India","INR",0.01587]
["INE117A01022",null,"ABB India Ltd",82,4666,"India","INR",0.01512]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1648,4651,"Taiwan","TWD",0.01507]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4578,"China","CNY",0.01484]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3813,"Saudi Arabia","SAR",0.01236]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3461,"China","CNY",0.01122]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3182,"China","CNY",0.01031]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,3168,"China","CNY",0.01027]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,2866,"China","CNY",0.00929]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,2597,"Taiwan","TWD",0.00842]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2388,"China","CNY",0.00774]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,2359,"China","CNY",0.00765]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2320,"China","CNY",0.00752]
["TW0003293007",null,"International Games System Co Ltd",94,2264,"Taiwan","TWD",0.00734]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2249,"Thailand","THB",0.00729]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1391,"China","CNY",0.00451]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,957,"China","CNY",0.0031]
[null,null,"Usd Capital Cash",454956,454956,null,"USD",1.47445]
[null,null,"Futures Liability",null,-336975,null,"USD",-1.09209]
[null,null,"Inr Unrealised Cgt Provision",19727548,-220456,null,"INR",-0.71447]
[null,null,"Capital Cash Ctrl",143531,143531,null,"USD",0.46517]
[null,null,"Capital Cash Ctrl Class C",143531,-143531,null,"USD",-0.46517]
[null,null,"Brl Unrealised Cgt Provision",265026,-48937,null,"BRL",-0.1586]
[null,null,"Brl Capital Cash",103745,19157,null,"BRL",0.06208]
[null,null,"Zar Capital Cash",330746,18955,null,"ZAR",0.06143]
[null,null,"Hkd Capital Cash",115111,14785,null,"HKD",0.04792]
[null,null,"Brl Overseas Dividend Income Receivable",79736,14723,null,"BRL",0.04772]
[null,null,"Pln Capital Cash",40771,11044,null,"PLN",0.03579]
[null,null,"Cny Capital Cash",75400,10604,null,"CNY",0.03437]
[null,null,"Mxn Capital Cash",185630,10031,null,"MXN",0.03251]
[null,null,"Usd Initial Margin",9850,9850,null,"USD",0.03192]
[null,null,"Eur Capital Cash",8052,9261,null,"EUR",0.03001]
[null,null,"Twd Capital Cash",259455,8254,null,"TWD",0.02675]
[null,null,"Inr Capital Cash",688270,7691,null,"INR",0.02493]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02065]
[null,null,"Inr Overseas Dividend Income Receivable",434894,4860,null,"INR",0.01575]
[null,null,"Czk Capital Cash",94864,4499,null,"CZK",0.01458]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",19934,-3681,null,"BRL",-0.01193]
[null,null,"Accrued Mgment Chg Capital C",3177,-3177,null,"USD",-0.0103]
[null,null,"Inr Realised Cgt Provision",278286,3110,null,"INR",0.01008]
[null,null,"Usd Overseas Dividend Income Receivable",2735,2735,null,"USD",0.00886]
[null,null,"Huf Capital Cash",510593,1529,null,"HUF",0.00496]
[null,null,"Sar Overseas Dividend Income Receivable",4377,1167,null,"SAR",0.00378]
[null,null,"Czk Overseas Dividend Income Receivable",23320,1106,null,"CZK",0.00358]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",94981,-1061,null,"INR",-0.00344]
[null,null,"Try Capital Cash",43103,1016,null,"TRY",0.00329]
[null,null,"Usd Futures Broker Account",979,979,null,"USD",0.00317]
[null,null,"Hkd Overseas Dividend Income Receivable",3038,390,null,"HKD",0.00126]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",259,-259,null,"USD",-0.00084]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",3498,-166,null,"CZK",-0.00054]
[null,null,"Sar Capital Cash",458,122,null,"SAR",0.0004]
[null,null,"Php Overseas Dividend Income Receivable",4927,84,null,"PHP",0.00027]
[null,null,"Usd Stocklending Commission Receivable",66,66,null,"USD",0.00021]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",219,-58,null,"SAR",-0.00019]
[null,null,"Clp Capital Cash",43202,46,null,"CLP",0.00015]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",304,-39,null,"HKD",-0.00013]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",1232,-21,null,"PHP",-7e-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]