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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-10-31"]
["Fund Size",32377442.66]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,4695765,"Taiwan","TWD",14.50313]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1997987,"China","HKD",6.17089]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,939933,"China","HKD",2.90303]
["TW0002308004",null,"Delta Electronics Inc",22721,735415,"Taiwan","TWD",2.27137]
["INE263A01024",null,"Bharat Electronics Ltd",124843,599244,"India","INR",1.8508]
["KR7000660001",null,"SK Hynix Inc",1212,475528,"South Korea","KRW",1.46869]
["INE009A01021",null,"Infosys Ltd",23849,398230,"India","INR",1.22996]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,392374,"Mexico","MXN",1.21187]
["SA0007879113",null,"Al Rajhi Bank",13653,384817,"Saudi Arabia","SAR",1.18853]
["ZAE000351946",null,"Naspers Ltd Class N",5345,376233,"South Africa","ZAR",1.16202]
[null,null,"MSCI Emerging Markets Index Future Dec 25",5,351900,"United States","USD",1.08686]
["KR7086520004",null,"Ecopro Co Ltd",5689,351382,"South Korea","KRW",1.08526]
["TW0002454006",null,"MediaTek Inc",8124,346197,"Taiwan","TWD",1.06925]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,287678,"China","USD",0.88851]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,285378,"South Korea","KRW",0.88141]
["CNE100000296",null,"BYD Co Ltd Class H",21828,282532,"China","HKD",0.87262]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,269374,"Mexico","MXN",0.83198]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,268453,"Mexico","MXN",0.82913]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,246514,"India","INR",0.76137]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,243840,"Brazil","BRL",0.75311]
["INE397D01024",null,"Bharti Airtel Ltd",10487,242709,"India","INR",0.74962]
["INE484J01027",null,"Godrej Properties Ltd",9393,242096,"India","INR",0.74773]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,239786,"South Korea","KRW",0.74059]
["KYG596691041",null,"Meituan Class B",18084,237329,"China","HKD",0.733]
["SA13L050IE10",null,"Saudi National Bank",22118,235208,"Saudi Arabia","SAR",0.72645]
["US84265V1052","84265V105","Southern Copper Corp",1688,234294,"United States","USD",0.72363]
["INE040A01034",null,"HDFC Bank Ltd",20086,223393,"India","INR",0.68996]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,222330,"Brazil","BRL",0.68668]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",190751,214076,"Taiwan","TWD",0.66119]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,213595,"South Korea","KRW",0.6597]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,212951,"China","CNY",0.65771]
["INE040H01021",null,"Suzlon Energy Ltd",312901,209021,"India","INR",0.64557]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,193219,"Romania","ZAR",0.59677]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,186975,"Thailand","THB",0.57748]
["KR7402340004",null,"SK Square",1012,184678,"South Korea","KRW",0.57039]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,182639,"India","INR",0.56409]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,177969,"China","HKD",0.54967]
["INE296A01032",null,"Bajaj Finance Ltd",15130,177733,"India","INR",0.54894]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,174910,"China","CNY",0.54022]
["TW0002887007",null,"TS Financial Holding Co Ltd",287517,174899,"Taiwan","TWD",0.54019]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,170954,"China","HKD",0.528]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,162089,"India","INR",0.50062]
["INE721A01047",null,"Shriram Finance Ltd",18777,158408,"India","INR",0.48925]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,155395,"India","INR",0.47995]
["KYG070341048",null,"Baidu Inc",10097,152776,"China","HKD",0.47186]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,152081,"South Korea","KRW",0.46971]
["HU0000061726",null,"OTP Bank PLC",1552,148220,"Hungary","HUF",0.45779]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,145258,"China","HKD",0.44864]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,144774,"Poland","PLN",0.44714]
["INE021A01026",null,"Asian Paints Ltd",4937,139638,"India","INR",0.43128]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,134204,"Turkey","TRY",0.4145]
["ZAE000066304",null,"Firstrand Ltd",28191,133746,"South Africa","ZAR",0.41308]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,133337,"India","INR",0.41182]
["INE176B01034",null,"Havells India Ltd",7431,125054,"India","INR",0.38624]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,123507,"South Korea","KRW",0.38146]
["TW0002345006",null,"Accton Technology Corp",3504,123103,"Taiwan","TWD",0.38021]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,122808,"United States","HKD",0.3793]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,122501,"South Africa","ZAR",0.37835]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,122445,"Indonesia","IDR",0.37818]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,121377,"Mexico","MXN",0.37488]
["INE075A01022",null,"Wipro Ltd",44744,121307,"India","INR",0.37466]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,120782,"Brazil","BRL",0.37304]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,119713,"Brazil","USD",0.36974]
["ZAE000018123",null,"Gold Fields Ltd",3038,118842,"South Africa","ZAR",0.36705]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,117666,"China","HKD",0.36342]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,116480,"Brazil","BRL",0.35975]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,115079,"Brazil","BRL",0.35543]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,113380,"Taiwan","TWD",0.35018]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,112629,"Taiwan","TWD",0.34786]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,111567,"China","HKD",0.34458]
["PLBZ00000044",null,"Santander Bank Polska SA",842,111171,"Poland","PLN",0.34336]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,110380,"Brazil","BRL",0.34091]
["INE860A01027",null,"HCL Technologies Ltd",6341,110111,"India","INR",0.34008]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,109674,"Greece","EUR",0.33873]
["TW0003529004",null,"eMemory Technology Inc",1652,106941,"Taiwan","TWD",0.33029]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,105211,"China","CNY",0.32495]
["CZ0008019106",null,"Komercni Banka AS",2046,104891,"Czech Republic","CZK",0.32396]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,102141,"India","INR",0.31547]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,101874,"China","CNY",0.31464]
["KR7035420009",null,"NAVER Corp",541,101574,"South Korea","KRW",0.31372]
["INE280A01028",null,"Titan Co Ltd",2385,100662,"India","INR",0.3109]
["INE670K01029",null,"Lodha Developers Ltd",7371,99466,"India","INR",0.30721]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,98193,"Poland","PLN",0.30327]
["SA0007879543",null,"Saudi Telecom Co",7867,94778,"Saudi Arabia","SAR",0.29273]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,94308,"China","HKD",0.29128]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,91254,"China","HKD",0.28184]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,88818,"Taiwan","TWD",0.27432]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,88714,"China","CNY",0.274]
["MYL1295OO004",null,"Public Bank Bhd",87387,88055,"Malaysia","MYR",0.27196]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,84893,"China","CNY",0.2622]
["SA122050HV19",null,"Alinma Bank",12223,84417,"Saudi Arabia","SAR",0.26073]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,84328,"China","CNY",0.26045]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,83395,"China","HKD",0.25757]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,83285,"Taiwan","TWD",0.25723]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,82931,"India","INR",0.25614]
["TW0008069006",null,"E Ink Holdings Inc",11879,81921,"Taiwan","TWD",0.25302]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,81416,"China","HKD",0.25146]
["SA000A0D9HK3",null,"Bank Albilad",10045,79446,"Saudi Arabia","SAR",0.24537]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,79248,"India","INR",0.24476]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,78978,"China","HKD",0.24393]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,78963,"Poland","PLN",0.24388]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,78690,"Brazil","BRL",0.24304]
["KR7068270008",null,"Celltrion Inc",634,78140,"South Korea","KRW",0.24134]
["PLLPP0000011",null,"LPP SA",16,77745,"Poland","PLN",0.24012]
["CLP3880F1085",null,"Falabella SA",12239,76838,"Chile","CLP",0.23732]
["SA0007879048",null,"Riyad Bank",10298,74637,"Saudi Arabia","SAR",0.23052]
["INE238A01034",null,"Axis Bank Ltd",5230,72631,"India","INR",0.22432]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,71899,"Taiwan","TWD",0.22206]
["ZAE000070660",null,"Sanlam Ltd",13536,71044,"South Africa","ZAR",0.21942]
["BRABEVACNOR1",null,"Ambev SA",29856,70466,"Brazil","BRL",0.21764]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,70357,"Kuwait","KWD",0.2173]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,69948,"Peru","USD",0.21604]
["CLP1506A1070",null,"Banco Santander Chile",964516,69787,"Chile","CLP",0.21554]
["INE669C01036",null,"Tech Mahindra Ltd",4182,67103,"India","INR",0.20725]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,66242,"Poland","PLN",0.20459]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,66141,"China","CNY",0.20428]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,66081,"China","USD",0.20409]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,65588,"China","HKD",0.20257]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,65225,"China","CNY",0.20145]
["SA0007879089",null,"Saudi British Bank",7447,64260,"Saudi Arabia","SAR",0.19847]
["KR7196170005",null,"Alteogen Inc",187,64116,"South Korea","KRW",0.19803]
["CLP0939W1081",null,"Banco De Chile",363436,63806,"Chile","CLP",0.19707]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,63132,"Mexico","MXN",0.19499]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,62638,"India","INR",0.19346]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,62246,"Brazil","BRL",0.19225]
["INE849A01020",null,"Trent Ltd",1171,61923,"India","INR",0.19125]
["LU0383812293",null,"Reinet Investments SCA",1930,61743,"Luxembourg","ZAR",0.1907]
["ZAE000022331",null,"Discovery Ltd",4910,61696,"South Africa","ZAR",0.19055]
["KR7028300002",null,"HLB Co Ltd",1808,61673,"South Korea","KRW",0.19048]
["SA0007879055",null,"Bank AlJazira",18308,61659,"Saudi Arabia","SAR",0.19044]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,60740,"China","HKD",0.1876]
["TW0002395001",null,"Advantech Co Ltd",5928,60454,"Taiwan","TWD",0.18672]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,58388,"Qatar","QAR",0.18033]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,57949,"China","CNY",0.17898]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,57534,"China","CNY",0.1777]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2349,56155,"United States","HKD",0.17344]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,54908,"South Korea","KRW",0.16959]
["SA0007879105",null,"Arab National Bank",8439,54548,"Saudi Arabia","SAR",0.16847]
["INE298A01020",null,"Cummins India Ltd",1105,54074,"India","INR",0.16701]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,54042,"Saudi Arabia","SAR",0.16691]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,53981,"Saudi Arabia","SAR",0.16672]
["MYL5398OO002",null,"Gamuda Bhd",44835,53956,"Malaysia","MYR",0.16665]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,53273,"China","CNY",0.16454]
["INE758T01015",null,"Eternal Ltd",14748,52789,"India","INR",0.16304]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,51247,"Taiwan","TWD",0.15828]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,51235,"China","CNY",0.15824]
["KR7035720002",null,"Kakao Corp",1120,51175,"South Korea","KRW",0.15806]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,50586,"India","INR",0.15624]
["SA0007879782",null,"Banque Saudi Fransi",10595,50374,"Saudi Arabia","SAR",0.15558]
["INE361B01024",null,"Divi's Laboratories Ltd",652,49489,"India","INR",0.15285]
["CZ0008040318",null,"Moneta Money Bank AS",5830,49436,"Czech Republic","CZK",0.15269]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,48660,"India","INR",0.15029]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,48548,"China","HKD",0.14994]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,47811,"Hong Kong","HKD",0.14767]
["INE239A01024",null,"Nestle India Ltd",3262,46726,"India","INR",0.14432]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,45749,"China","HKD",0.1413]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,44474,"Mexico","MXN",0.13736]
["INE271C01023",null,"DLF Ltd",4985,42468,"India","INR",0.13116]
["INE603J01030",null,"PI Industries Ltd",1049,42274,"India","INR",0.13057]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,41270,"China","HKD",0.12746]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,40795,"Thailand","THB",0.126]
["KYG8190F1028",null,"Silergy Corp",5605,40568,"Taiwan","TWD",0.1253]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,40359,"Mexico","MXN",0.12465]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,39863,"Brazil","BRL",0.12312]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,39803,"China","HKD",0.12293]
["TW0002327004",null,"Yageo Corp",4828,39106,"Taiwan","TWD",0.12078]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,38892,"China","CNY",0.12012]
["KYG5074A1004",null,"JD Health International Inc",4959,38729,"China","HKD",0.11962]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,38718,"China","HKD",0.11958]
["KYG022421088",null,"Alchip Technologies Ltd",338,38428,"United States","TWD",0.11869]
["KR7000100008",null,"Yuhan Corp",461,38181,"South Korea","KRW",0.11792]
["TH0481B10Z18",null,"Central Pattana PCL",22963,38171,"Thailand","THB",0.11789]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,38113,"China","CNY",0.11771]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,37918,"Taiwan","TWD",0.11711]
["PLDINPL00011",null,"Dino Polska SA",3170,37860,"Poland","PLN",0.11693]
["GRS282183003",null,"Jumbo SA",1183,37604,"Greece","EUR",0.11614]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,37587,"China","HKD",0.11609]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,37186,"China","HKD",0.11485]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,36846,"Brazil","BRL",0.1138]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,36822,"Malaysia","MYR",0.11373]
["TW0003443008",null,"Global Unichip Corp",737,36681,"Taiwan","TWD",0.11329]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3491,36507,"China","CNY",0.11275]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,36344,"India","INR",0.11225]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",56275,36151,"Qatar","QAR",0.11165]
["TW0003008009",null,"Largan Precision Co Ltd",499,35955,"Taiwan","TWD",0.11105]
["KR7323410001",null,"KakaoBank Corp",2201,35763,"South Korea","KRW",0.11046]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,35528,"Malaysia","MYR",0.10973]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,35475,"China","HKD",0.10957]
["INE758E01017",null,"Jio Financial Services Ltd",10203,35262,"India","INR",0.10891]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,35226,"Chile","CLP",0.1088]
["INE003A01024",null,"Siemens Ltd",1003,34984,"India","INR",0.10805]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,34788,"United Arab Emirates","AED",0.10744]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,34610,"India","INR",0.10689]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,34494,"China","HKD",0.10654]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,34445,"India","INR",0.10639]
["TW0002303005",null,"United Microelectronics Corp",22793,34403,"Taiwan","TWD",0.10626]
["INE663F01032",null,"Info Edge (India) Ltd",2180,33848,"India","INR",0.10454]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,33505,"China","CNY",0.10348]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,33498,"China","CNY",0.10346]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,33470,"China","CNY",0.10337]
["INE776C01039",null,"GMR Airports Ltd",31559,33407,"India","INR",0.10318]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,33394,"Mexico","MXN",0.10314]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,33052,"Saudi Arabia","SAR",0.10208]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,32999,"Thailand","THB",0.10192]
["ZAE000134854",null,"Clicks Group Ltd",1565,32960,"South Africa","ZAR",0.1018]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",1445,32903,"Peru","USD",0.10162]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,32699,"India","INR",0.10099]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,32305,"Malaysia","MYR",0.09978]
["INE059A01026",null,"Cipla Ltd",1902,32167,"India","INR",0.09935]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,32004,"Hungary","HUF",0.09885]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,31584,"China","HKD",0.09755]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,31550,"China","CNY",0.09744]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,30793,"China","CNY",0.09511]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12235,30760,"China","HKD",0.095]
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[null,null,"Loongson Technology Corp Ltd CNY1",1295,25079,"China","CNY",0.07746]
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["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,23251,"China","HKD",0.07181]
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["KW0EQ0100010",null,"National Bank of Kuwait SAK",6772,23165,"Kuwait","KWD",0.07155]
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["KYG014081064",null,"Airtac International Group",741,21959,"Taiwan","TWD",0.06782]
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["US44332N1063","44332N106","H World Group Ltd ADR",555,21423,"China","USD",0.06617]
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["INE761H01022",null,"Page Industries Ltd",46,21349,"India","INR",0.06594]
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["BMG4404N1149",null,"China Ruyi Holdings Ltd",56644,20188,"China","HKD",0.06235]
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["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",674,17171,"China","CNY",0.05303]
["TW0006446008",null,"PharmaEssentia Corp",1045,16929,"Taiwan","TWD",0.05229]
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["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,16154,"Brazil","BRL",0.04989]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2351,15881,"China","HKD",0.04905]
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["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,15083,"China","CNY",0.04658]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,14829,"China","CNY",0.0458]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,14051,"China","HKD",0.0434]
["TW0006488000",null,"GlobalWafers Co Ltd",837,13832,"Taiwan","TWD",0.04272]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,13815,"China","HKD",0.04267]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,13769,"China","CNY",0.04253]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,13536,"China","CNY",0.04181]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,13283,"China","CNY",0.04103]
["MYL6012OO008",null,"Maxis Bhd",14270,12948,"Malaysia","MYR",0.03999]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12601,"China","CNY",0.03892]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,12457,"Taiwan","TWD",0.03847]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,11745,"China","CNY",0.03628]
["INE118H01025",null,"BSE Ltd",420,11729,"India","INR",0.03623]
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["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,11340,"Brazil","BRL",0.03502]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,11221,"China","CNY",0.03466]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,11092,"China","HKD",0.03426]
["KR7138040001",null,"Meritz Financial Group",138,10703,"South Korea","KRW",0.03306]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,10593,"China","HKD",0.03272]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,10415,"China","CNY",0.03217]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,10139,"China","CNY",0.03131]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,9980,"China","CNY",0.03082]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,9956,"China","CNY",0.03075]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,9929,"China","CNY",0.03067]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,9878,"China","CNY",0.03051]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,9145,"China","CNY",0.02824]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1118,9051,"India","INR",0.02795]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,8840,"China","CNY",0.0273]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,8816,"China","CNY",0.02723]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8727,"Qatar","QAR",0.02695]
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["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,8492,"China","CNY",0.02623]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,8440,"China","CNY",0.02607]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,7878,"China","HKD",0.02433]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,7716,"China","CNY",0.02383]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,7651,"China","HKD",0.02363]
["US05278C1071","05278C107","Autohome Inc ADR",289,7283,"China","USD",0.02249]
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["KR7352820005",null,"HYBE Ordinary Shares",29,6941,"South Korea","KRW",0.02144]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,6921,"China","CNY",0.02138]
["KR7259960003",null,"Krafton Inc",35,6780,"South Korea","KRW",0.02094]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,6569,"China","HKD",0.02029]
["KR7180640005",null,"HANJIN KAL Corp",87,6393,"South Korea","KRW",0.01975]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,6142,"Indonesia","IDR",0.01897]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,6042,"Indonesia","IDR",0.01866]
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["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5451,"Saudi Arabia","SAR",0.01684]
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["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1648,4889,"Taiwan","TWD",0.0151]
["INE117A01022",null,"ABB India Ltd",82,4822,"India","INR",0.01489]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4692,"China","CNY",0.01449]
["SA135G51UI10",null,"Dallah Healthcare Co",101,4148,"Saudi Arabia","SAR",0.01281]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3730,"China","CNY",0.01152]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3639,"China","CNY",0.01124]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,3044,"China","CNY",0.0094]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,2954,"China","CNY",0.00912]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,2694,"China","CNY",0.00832]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,2629,"Taiwan","TWD",0.00812]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2489,"China","CNY",0.00769]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2266,"Thailand","THB",0.007]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2261,"China","CNY",0.00698]
["TW0003293007",null,"International Games System Co Ltd",94,2202,"Taiwan","TWD",0.0068]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1576,"China","CNY",0.00487]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1034,"China","CNY",0.00319]
[null,null,"Usd Capital Cash",449606,449606,null,"USD",1.38863]
[null,null,"Futures Liability",null,-351900,null,"USD",-1.08686]
[null,null,"Inr Unrealised Cgt Provision",19010253,-214149,null,"INR",-0.66141]
[null,null,"Capital Cash Ctrl",138641,138641,null,"USD",0.4282]
[null,null,"Capital Cash Ctrl Class C",138641,-138641,null,"USD",-0.4282]
[null,null,"Brl Unrealised Cgt Provision",218362,-40549,null,"BRL",-0.12524]
[null,null,"Zar Capital Cash",330746,19082,null,"ZAR",0.05894]
[null,null,"Brl Overseas Dividend Income Receivable",91561,17002,null,"BRL",0.05251]
[null,null,"Brl Capital Cash",89408,16603,null,"BRL",0.05128]
[null,null,"Usd Futures Broker Account",15164,15164,null,"USD",0.04683]
[null,null,"Hkd Capital Cash",97372,12528,null,"HKD",0.03869]
[null,null,"Pln Capital Cash",40771,11049,null,"PLN",0.03413]
[null,null,"Usd Initial Margin",10506,10506,null,"USD",0.03245]
[null,null,"Cny Capital Cash",70422,9888,null,"CNY",0.03054]
[null,null,"Eur Capital Cash",7470,8622,null,"EUR",0.02663]
[null,null,"Inr Overseas Dividend Income Receivable",756628,8523,null,"INR",0.02632]
[null,null,"Twd Capital Cash",259455,8440,null,"TWD",0.02607]
[null,null,"Inr Capital Cash",688270,7753,null,"INR",0.02395]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.01967]
[null,null,"Mxn Capital Cash",101724,5483,null,"MXN",0.01693]
[null,null,"Accrued Mgment Chg Capital C",4729,-4729,null,"USD",-0.01461]
[null,null,"Czk Capital Cash",94864,4499,null,"CZK",0.0139]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",22890,-4251,null,"BRL",-0.01313]
[null,null,"Inr Realised Cgt Provision",278286,3135,null,"INR",0.00968]
[null,null,"Hkd Overseas Dividend Income Receivable",21108,2716,null,"HKD",0.00839]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",165248,-1862,null,"INR",-0.00575]
[null,null,"Huf Capital Cash",510593,1520,null,"HUF",0.00469]
[null,null,"Try Capital Cash",43103,1025,null,"TRY",0.00317]
[null,null,"Krw Overseas Dividend Income Receivable",1175860,825,null,"KRW",0.00255]
[null,null,"Usd Overseas Dividend Income Receivable",653,653,null,"USD",0.00202]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2111,-272,null,"HKD",-0.00084]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",258689,-182,null,"KRW",-0.00056]
[null,null,"Sar Capital Cash",458,122,null,"SAR",0.00038]
[null,null,"Usd Stocklending Commission Receivable",96,96,null,"USD",0.0003]
[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]