{"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":401,"n_cols":8,"rows_kept":401,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-08-18"]
["Fund Size",29491642.61]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,3779134,"Taiwan","TWD",12.81406]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1853368,"China","HKD",6.28429]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,671144,"China","HKD",2.27568]
["INE263A01024",null,"Bharat Electronics Ltd",124843,546672,"India","INR",1.85362]
["TW0002308004",null,"Delta Electronics Inc",22721,520227,"Taiwan","TWD",1.76396]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,471370,"Mexico","MXN",1.59829]
["INE009A01021",null,"Infosys Ltd",23849,392008,"India","INR",1.3292]
["TW0002454006",null,"MediaTek Inc",8124,381212,"Taiwan","TWD",1.29259]
["ZAE000325783",null,"Naspers Ltd Class N",1069,351595,"South Africa","ZAR",1.19217]
["SA0007879113",null,"Al Rajhi Bank",13653,346756,"Saudi Arabia","SAR",1.17576]
["CNE100000296",null,"BYD Co Ltd Class H",21828,317404,"China","HKD",1.07623]
["KYG596691041",null,"Meituan Class B",18084,281001,"China","HKD",0.9528]
[null,null,"MSCI Emerging Markets Index Future Sept 25",4,255520,"United States","USD",0.8664]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,252419,"China","USD",0.85589]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,251050,"Mexico","MXN",0.85124]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,250802,"Mexico","MXN",0.8504]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,247183,"South Korea","KRW",0.83813]
["KR7000660001",null,"SK Hynix Inc",1212,234104,"South Korea","KRW",0.79378]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,232126,"Brazil","BRL",0.78708]
["KR7086520004",null,"Ecopro Co Ltd",5689,230452,"South Korea","KRW",0.7814]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,230372,"India","INR",0.78113]
["INE040A01034",null,"HDFC Bank Ltd",10043,230359,"India","INR",0.78109]
["INE397D01024",null,"Bharti Airtel Ltd",10487,227181,"India","INR",0.77031]
["INE484J01027",null,"Godrej Properties Ltd",9393,215321,"India","INR",0.7301]
["SA13L050IE10",null,"Saudi National Bank",22118,211967,"Saudi Arabia","SAR",0.71872]
["INE040H01021",null,"Suzlon Energy Ltd",312901,208013,"India","INR",0.70532]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",190751,206631,"Taiwan","TWD",0.70063]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,200272,"Brazil","BRL",0.67907]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,193332,"India","INR",0.65554]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,192850,"Romania","ZAR",0.65391]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,184827,"United States","HKD",0.6267]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,180325,"South Korea","KRW",0.61144]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,163402,"India","INR",0.55405]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,162024,"China","HKD",0.54938]
["US84265V1052","84265V105","Southern Copper Corp",1687,161750,"United States","USD",0.54845]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,160633,"South Korea","KRW",0.54466]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,159903,"China","HKD",0.54219]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,159827,"Poland","PLN",0.54193]
["INE296A01032",null,"Bajaj Finance Ltd",15130,156789,"India","INR",0.53163]
["TW0002887007",null,"TS Financial Holding Co Ltd",287517,155965,"Taiwan","TWD",0.52884]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,155505,"India","INR",0.52728]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,147565,"China","HKD",0.50035]
["INE021A01026",null,"Asian Paints Ltd",4937,146237,"India","INR",0.49585]
["HU0000061726",null,"OTP Bank PLC",1552,140639,"Hungary","HUF",0.47687]
["INE721A01047",null,"Shriram Finance Ltd",18777,134737,"India","INR",0.45686]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,134377,"South Korea","KRW",0.45564]
["INE176B01034",null,"Havells India Ltd",7431,132080,"India","INR",0.44785]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,129404,"China","HKD",0.43878]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,129353,"India","INR",0.4386]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,128593,"Indonesia","IDR",0.43603]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,126582,"Thailand","THB",0.42921]
["PLBZ00000044",null,"Santander Bank Polska SA",842,125975,"Poland","PLN",0.42715]
["TW0002345006",null,"Accton Technology Corp",3504,125940,"Taiwan","TWD",0.42703]
["INE075A01022",null,"Wipro Ltd",44744,125604,"India","INR",0.42589]
["ZAE000066304",null,"Firstrand Ltd",28191,123502,"South Africa","ZAR",0.41876]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,120132,"Brazil","BRL",0.40734]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,119818,"South Korea","KRW",0.40627]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,119752,"China","CNY",0.40605]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,118326,"Taiwan","TWD",0.40121]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,116414,"Turkey","TRY",0.39473]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,115945,"Taiwan","TWD",0.39314]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,114087,"Brazil","BRL",0.38684]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,113804,"South Africa","ZAR",0.38588]
["KYG070341048",null,"Baidu Inc",10097,113506,"China","HKD",0.38487]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,113190,"Mexico","MXN",0.3838]
["TW0003529004",null,"eMemory Technology Inc",1652,111605,"Taiwan","TWD",0.37842]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,109996,"Brazil","BRL",0.37297]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,109439,"Poland","PLN",0.37108]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,109140,"Greece","EUR",0.37006]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,108153,"Brazil","BRL",0.36672]
["INE860A01027",null,"HCL Technologies Ltd",6341,107799,"India","INR",0.36552]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,106045,"China","CNY",0.35957]
["INE670K01029",null,"Lodha Developers Ltd",7371,105226,"India","INR",0.35679]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,102836,"China","HKD",0.34869]
["CZ0008019106",null,"Komercni Banka AS",2046,102744,"Czech Republic","CZK",0.34838]
["TW0008069006",null,"E Ink Holdings Inc",11879,101797,"Taiwan","TWD",0.34517]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,100892,"China","HKD",0.3421]
["KR7402340004",null,"SK Square",1012,100550,"South Korea","KRW",0.34094]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,100241,"India","INR",0.33989]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,99298,"China","CNY",0.3367]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,99055,"Brazil","USD",0.33587]
["INE280A01028",null,"Titan Co Ltd",2385,97059,"India","INR",0.3291]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,96150,"Taiwan","TWD",0.32602]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,95490,"China","HKD",0.32378]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,93759,"China","CNY",0.31791]
["MYL1295OO004",null,"Public Bank Bhd",87387,92302,"Malaysia","MYR",0.31297]
["ZAE000018123",null,"Gold Fields Ltd",3038,90844,"South Africa","ZAR",0.30803]
["SA0007879543",null,"Saudi Telecom Co",7867,89859,"Saudi Arabia","SAR",0.30469]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,89383,"Poland","PLN",0.30307]
["KR7035420009",null,"NAVER Corp",541,88285,"South Korea","KRW",0.29935]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,85546,"China","HKD",0.29006]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,84929,"Taiwan","TWD",0.28797]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,83476,"China","CNY",0.28304]
["SA122050HV19",null,"Alinma Bank",12223,83000,"Saudi Arabia","SAR",0.28143]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,81564,"China","HKD",0.27656]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,80238,"India","INR",0.27207]
["KR7068270008",null,"Celltrion Inc",634,79153,"South Korea","KRW",0.26839]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,78314,"China","HKD",0.26554]
["SA0007879048",null,"Riyad Bank",10298,74100,"Saudi Arabia","SAR",0.25125]
["INE849A01020",null,"Trent Ltd",1171,73986,"India","INR",0.25087]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,73666,"Poland","PLN",0.24978]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,72268,"India","INR",0.24504]
["PLLPP0000011",null,"LPP SA",16,72232,"Poland","PLN",0.24492]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,72232,"Brazil","BRL",0.24492]
["INE669C01036",null,"Tech Mahindra Ltd",4182,70435,"India","INR",0.23883]
["CLP3880F1085",null,"Falabella SA",12239,69451,"Chile","CLP",0.23549]
["SA000A0D9HK3",null,"Bank Albilad",10045,69174,"Saudi Arabia","SAR",0.23455]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,68036,"Mexico","MXN",0.23069]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,67921,"China","CNY",0.2303]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,67863,"Peru","USD",0.23011]
["ZAE000070660",null,"Sanlam Ltd",13536,66943,"South Africa","ZAR",0.22699]
["BRABEVACNOR1",null,"Ambev SA",29856,66537,"Brazil","BRL",0.22561]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,66313,"China","CNY",0.22485]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,64910,"China","CNY",0.22009]
["INE238A01034",null,"Axis Bank Ltd",5230,64819,"India","INR",0.21978]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,64803,"Taiwan","TWD",0.21973]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,64202,"China","USD",0.21769]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,63850,"Kuwait","KWD",0.2165]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,63433,"Qatar","QAR",0.21508]
["SA0007879089",null,"Saudi British Bank",7447,63032,"Saudi Arabia","SAR",0.21373]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,62146,"India","INR",0.21072]
["TW0002395001",null,"Advantech Co Ltd",5928,62144,"Taiwan","TWD",0.21071]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,61512,"Saudi Arabia","SAR",0.20857]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,60876,"China","HKD",0.20641]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,60685,"India","INR",0.20577]
["MYL5398OO002",null,"Gamuda Bhd",44835,60523,"Malaysia","MYR",0.20522]
["SA0007879055",null,"Bank AlJazira",18308,60355,"Saudi Arabia","SAR",0.20465]
["KYG8190F1028",null,"Silergy Corp",5605,59690,"Taiwan","TWD",0.20239]
["KR7196170005",null,"Alteogen Inc",187,59345,"South Korea","KRW",0.20122]
["ZAE000022331",null,"Discovery Ltd",4910,58816,"South Africa","ZAR",0.19943]
["CLP1506A1070",null,"Banco Santander Chile",964516,58245,"Chile","CLP",0.19749]
[null,null,"BeiGene Ltd USD0.0001",2349,58190,"Switzerland","HKD",0.19731]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,57305,"Brazil","BRL",0.19431]
["LU0383812293",null,"Reinet Investments SCA",1930,57037,"Luxembourg","ZAR",0.1934]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,56615,"China","CNY",0.19197]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,55780,"China","CNY",0.18914]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,54973,"Taiwan","TWD",0.1864]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,54935,"China","HKD",0.18627]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,54267,"India","INR",0.18401]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,53262,"China","HKD",0.1806]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,53170,"Hong Kong","HKD",0.18029]
["INE758T01015",null,"Eternal Ltd",14748,53166,"India","INR",0.18027]
["CLP0939W1081",null,"Banco De Chile",363436,53063,"Chile","CLP",0.17992]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,52856,"China","HKD",0.17922]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,52851,"China","HKD",0.1792]
["KR7035720002",null,"Kakao Corp",1120,52567,"South Korea","KRW",0.17824]
["KR7028300002",null,"HLB Co Ltd",1808,51698,"South Korea","KRW",0.1753]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,51521,"Saudi Arabia","SAR",0.1747]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,50194,"China","CNY",0.1702]
["SA0007879105",null,"Arab National Bank",8439,48804,"Saudi Arabia","SAR",0.16548]
["SA0007879782",null,"Banque Saudi Fransi",10595,48001,"Saudi Arabia","SAR",0.16276]
["INE298A01020",null,"Cummins India Ltd",1105,47860,"India","INR",0.16228]
["KYG022421088",null,"Alchip Technologies Ltd",338,47581,"United States","TWD",0.16134]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,46692,"China","HKD",0.15832]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,46677,"South Korea","KRW",0.15827]
["INE361B01024",null,"Divi's Laboratories Ltd",652,46013,"India","INR",0.15602]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,45442,"China","CNY",0.15408]
["INE603J01030",null,"PI Industries Ltd",1049,45038,"India","INR",0.15271]
["GRS282183003",null,"Jumbo SA",1183,44019,"Greece","EUR",0.14926]
["INE271C01023",null,"DLF Ltd",4985,43880,"India","INR",0.14879]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,43121,"Mexico","MXN",0.14621]
["CZ0008040318",null,"Moneta Money Bank AS",5830,42998,"Czech Republic","CZK",0.1458]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,42742,"China","HKD",0.14493]
["INE239A01024",null,"Nestle India Ltd",3262,42725,"India","INR",0.14487]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,42542,"Mexico","MXN",0.14425]
["KYG5074A1004",null,"JD Health International Inc",4959,42111,"China","HKD",0.14279]
["PLDINPL00011",null,"Dino Polska SA",3170,42102,"Poland","PLN",0.14276]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,42010,"China","CNY",0.14245]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,41987,"Brazil","BRL",0.14237]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,41901,"Taiwan","TWD",0.14208]
["KR7323410001",null,"KakaoBank Corp",2201,41162,"South Korea","KRW",0.13957]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,41140,"China","HKD",0.13949]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,40163,"China","CNY",0.13618]
["TW0003008009",null,"Largan Precision Co Ltd",499,39523,"Taiwan","TWD",0.13401]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,38943,"India","INR",0.13205]
["INE758E01017",null,"Jio Financial Services Ltd",10203,38469,"India","INR",0.13044]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",56275,38269,"Qatar","QAR",0.12976]
["KR7000100008",null,"Yuhan Corp",461,37848,"South Korea","KRW",0.12833]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,37184,"Thailand","THB",0.12608]
["TH0481B10Z18",null,"Central Pattana PCL",22963,37134,"Thailand","THB",0.12591]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,36951,"India","INR",0.12529]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,36693,"Thailand","THB",0.12442]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,36639,"China","HKD",0.12423]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,36188,"Malaysia","MYR",0.1227]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,36077,"India","INR",0.12233]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,35923,"Mexico","MXN",0.12181]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,35914,"India","INR",0.12177]
["INE003A01024",null,"Siemens Ltd",1003,35802,"India","INR",0.1214]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,35545,"China","HKD",0.12052]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,34791,"United States","USD",0.11797]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,34278,"Malaysia","MYR",0.11623]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,34154,"China","CNY",0.11581]
["INE059A01026",null,"Cipla Ltd",1902,34081,"India","INR",0.11556]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,33853,"United Arab Emirates","AED",0.11479]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,33831,"China","HKD",0.11471]
["INE663F01032",null,"Info Edge (India) Ltd",2180,33781,"India","INR",0.11454]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,33312,"China","CNY",0.11295]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12235,32891,"China","HKD",0.11152]
["ZAE000134854",null,"Clicks Group Ltd",1565,32678,"South Africa","ZAR",0.1108]
["INE776C01039",null,"GMR Airports Ltd",31559,32588,"India","INR",0.1105]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,32401,"Brazil","BRL",0.10986]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,32354,"Hungary","HUF",0.1097]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",8300,32161,"China","CNY",0.10905]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,31187,"China","HKD",0.10575]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",23984,31011,"China","USD",0.10515]
["TW0002303005",null,"United Microelectronics Corp",22793,30645,"Taiwan","TWD",0.10391]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,30531,"Qatar","QAR",0.10352]
["INE016A01026",null,"Dabur India Ltd",5126,30462,"India","INR",0.10329]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,30350,"China","CNY",0.10291]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",1184,30204,"China","USD",0.10241]
["TW0003443008",null,"Global Unichip Corp",737,29432,"Taiwan","TWD",0.0998]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,29362,"China","HKD",0.09956]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,29311,"Saudi Arabia","SAR",0.09939]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,29289,"China","CNY",0.09931]
["INE326A01037",null,"Lupin Ltd",1269,28595,"India","INR",0.09696]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,28572,"China","HKD",0.09688]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,28488,"China","HKD",0.0966]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,28388,"Chile","CLP",0.09626]
["KYG202881093",null,"Chailease Holding Co Ltd",7075,27901,"Taiwan","TWD",0.09461]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,27792,"China","CNY",0.09424]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3491,27744,"China","CNY",0.09407]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,27706,"China","CNY",0.09395]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",1445,26761,"Peru","USD",0.09074]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,26487,"Malaysia","MYR",0.08981]
["GRS419003009",null,"Greek Organisation of Football Prognostics SA",1156,26402,"Greece","EUR",0.08952]
["BRRADLACNOR0",null,"Raia Drogasil SA",8188,26381,"Brazil","BRL",0.08945]
["INE216A01030",null,"Britannia Industries Ltd",410,25529,"India","INR",0.08656]
["KYG982AW1003",null,"XPeng Inc Class A",2428,24376,"China","HKD",0.08265]
["CNE100001D96",null,"Western Securities Co Ltd Class A",18569,24131,"China","CNY",0.08182]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",44200,24107,"China","CNY",0.08174]
[null,null,"Loongson Technology Corp Ltd CNY1",1295,24005,"China","CNY",0.08139]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",906,23924,"China","CNY",0.08112]
["US8740801043","874080104","TAL Education Group ADR",2164,23804,"China","USD",0.08071]
["SA15GG53GHH3",null,"ELM Co",100,23732,"Saudi Arabia","SAR",0.08047]
["INE761H01022",null,"Page Industries Ltd",46,23534,"India","INR",0.0798]
["PLOPTTC00011",null,"CD Projekt SA",336,23521,"Poland","PLN",0.07975]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",6772,23508,"Kuwait","KWD",0.07971]
["CNE100002NT4",null,"SG Micro Corp Class A",2210,23501,"China","CNY",0.07969]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",65210,23003,"Turkey","TRY",0.078]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",1363,22087,"China","CNY",0.07489]
["TW0002327004",null,"Yageo Corp",1207,21932,"Taiwan","TWD",0.07437]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",1267,21815,"China","CNY",0.07397]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12988,21739,"China","CNY",0.07371]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",8500,21705,"Brazil","BRL",0.0736]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",320,21593,"Saudi Arabia","SAR",0.07322]
["INE318A01026",null,"Pidilite Industries Ltd",613,21593,"India","INR",0.07321]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1114,21513,"China","CNY",0.07295]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",5536,21367,"China","CNY",0.07245]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3079,21098,"China","CNY",0.07154]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",21701,20954,"China","CNY",0.07105]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",56644,20791,"China","HKD",0.0705]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",21825,20724,"Mexico","MXN",0.07027]
["KR7373220003",null,"LG Energy Solution Ltd",72,19912,"South Korea","KRW",0.06752]
["KYG014081064",null,"Airtac International Group",741,19679,"Taiwan","TWD",0.06673]
["CNE100004PM0",null,"Galaxy Core Inc Class A",8787,19634,"China","CNY",0.06658]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",477,19628,"Saudi Arabia","SAR",0.06655]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",13546,19601,"China","CNY",0.06646]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",24243,19191,"Turkey","TRY",0.06507]
["INE417T01026",null,"PB Fintech Ltd",897,19168,"India","INR",0.06499]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8445,19129,"China","CNY",0.06486]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",8161,18964,"United States","HKD",0.0643]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",16400,18916,"China","CNY",0.06414]
["KW0EQ0102065",null,"Boubyan Bank KSC",8109,18545,"Kuwait","KWD",0.06288]
["US44332N1063","44332N106","H World Group Ltd ADR",555,18337,"China","USD",0.06218]
["TW0001476000",null,"Eclat Textile Co Ltd",1292,17844,"Taiwan","TWD",0.0605]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",6618,17596,"China","CNY",0.05966]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",14159,17296,"China","CNY",0.05865]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",9600,17043,"China","CNY",0.05779]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",674,16795,"China","CNY",0.05695]
["INE211B01039",null,"Phoenix Mills Ltd",953,16252,"India","INR",0.0551]
["KR7090430000",null,"AmorePacific Corp",184,16183,"South Korea","KRW",0.05487]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",752,15967,"China","CNY",0.05414]
["TW0006446008",null,"PharmaEssentia Corp",942,15706,"Taiwan","TWD",0.05326]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,15689,"Taiwan","TWD",0.0532]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",6674,15363,"Turkey","TRY",0.05209]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2351,15124,"China","HKD",0.05128]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,14593,"China","CNY",0.04948]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,14480,"China","CNY",0.0491]
["INE093I01010",null,"Oberoi Realty Ltd",765,14420,"India","INR",0.04889]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,14260,"China","HKD",0.04835]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",314,14192,"Saudi Arabia","SAR",0.04812]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,14186,"China","HKD",0.0481]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,13945,"China","HKD",0.04728]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,13850,"South Korea","KRW",0.04696]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,13634,"China","CNY",0.04623]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,13493,"Brazil","BRL",0.04575]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,13393,"China","CNY",0.04541]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,13186,"China","HKD",0.04471]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12527,"China","CNY",0.04248]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,12394,"China","CNY",0.04202]
["INE118H01025",null,"BSE Ltd",420,11995,"India","INR",0.04067]
["KR7138040001",null,"Meritz Financial Group",138,11888,"South Korea","KRW",0.04031]
["MYL6012OO008",null,"Maxis Bhd",14270,11727,"Malaysia","MYR",0.03976]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,11372,"China","CNY",0.03856]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,10493,"China","HKD",0.03558]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,10405,"China","CNY",0.03528]
["TW0006488000",null,"GlobalWafers Co Ltd",837,10111,"Taiwan","TWD",0.03428]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,10097,"China","CNY",0.03424]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,10048,"China","CNY",0.03407]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,9965,"China","CNY",0.03379]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,9941,"Brazil","BRL",0.03371]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,9911,"China","CNY",0.03361]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,9724,"China","CNY",0.03297]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9614,"China","CNY",0.0326]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,9517,"China","CNY",0.03227]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1118,9240,"India","INR",0.03133]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,9038,"China","CNY",0.03064]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,9019,"Qatar","QAR",0.03058]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,8938,"China","HKD",0.03031]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,8531,"China","CNY",0.02893]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,8469,"China","HKD",0.02871]
["US05278C1071","05278C107","Autohome Inc ADR",289,8205,"China","USD",0.02782]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",863,8020,"India","INR",0.02719]
["KR7259960003",null,"Krafton Inc",35,7910,"South Korea","KRW",0.02682]
["INE127D01025",null,"HDFC Asset Management Co Ltd",120,7854,"India","INR",0.02663]
["PHY0488F1004",null,"Ayala Land Inc",16827,7767,"Philippines","PHP",0.02634]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,7488,"Indonesia","IDR",0.02539]
["KR7180640005",null,"HANJIN KAL Corp",87,7287,"South Korea","KRW",0.02471]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,7235,"China","CNY",0.02453]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,7147,"China","HKD",0.02423]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,6623,"China","CNY",0.02246]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,6531,"Indonesia","IDR",0.02214]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,6522,"China","CNY",0.02211]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,6248,"China","CNY",0.02118]
["KR7352820005",null,"HYBE Ordinary Shares",29,5874,"South Korea","KRW",0.01992]
["INE797F01020",null,"Jubilant Foodworks Ltd",744,5410,"India","INR",0.01834]
["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5299,"Saudi Arabia","SAR",0.01797]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,5166,"China","CNY",0.01752]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4782,"China","CNY",0.01621]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1608,4763,"Taiwan","TWD",0.01615]
["INE117A01022",null,"ABB India Ltd",82,4729,"India","INR",0.01603]
["TW0009945006",null,"Ruentex Development Co Ltd",4185,4171,"Taiwan","TWD",0.01414]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,3862,"China","CNY",0.01309]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3529,"Saudi Arabia","SAR",0.01197]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3384,"China","CNY",0.01147]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3109,"China","CNY",0.01054]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,3053,"Taiwan","TWD",0.01035]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,3039,"China","CNY",0.0103]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2720,"China","CNY",0.00922]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2594,"China","CNY",0.00879]
["TW0003293007",null,"International Games System Co Ltd",94,2506,"Taiwan","TWD",0.0085]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2349,"Thailand","THB",0.00796]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2065,"China","CNY",0.007]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1433,"China","CNY",0.00486]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1177,"China","CNY",0.00399]
[null,null,"Futures Liability",null,-255520,null,"USD",-0.8664]
[null,null,"Usd Capital Cash",218340,218340,null,"USD",0.74033]
[null,null,"Inr Unrealised Cgt Provision",14711959,-168423,null,"INR",-0.57108]
[null,null,"Capital Cash Ctrl",125313,125313,null,"USD",0.4249]
[null,null,"Capital Cash Ctrl Class C",125313,-125313,null,"USD",-0.4249]
[null,null,"Brl Capital Cash",267940,49472,null,"BRL",0.16775]
[null,null,"Cny Capital Cash",236008,32837,null,"CNY",0.11134]
[null,null,"Brl Unrealised Cgt Provision",167927,-31006,null,"BRL",-0.10513]
[null,null,"Brl Overseas Dividend Income Receivable",144125,26611,null,"BRL",0.09023]
[null,null,"Twd Overseas Dividend Income Receivable",769299,25602,null,"TWD",0.08681]
[null,null,"Usd Futures Broker Account",18530,18530,null,"USD",0.06283]
[null,null,"Hkd Capital Cash",133367,17056,null,"HKD",0.05783]
[null,null,"Mxn Capital Cash",303590,16123,null,"MXN",0.05467]
[null,null,"Pln Capital Cash",54282,14901,null,"PLN",0.05053]
[null,null,"Sar Overseas Dividend Income Receivable",55076,14678,null,"SAR",0.04977]
[null,null,"Twd Capital Cash",272884,9081,null,"TWD",0.03079]
[null,null,"Eur Capital Cash",7462,8704,null,"EUR",0.02951]
[null,null,"Inr Capital Cash",688270,7879,null,"INR",0.02672]
[null,null,"Usd Initial Margin",7598,7598,null,"USD",0.02576]
[null,null,"Huf Capital Cash",2510593,7411,null,"HUF",0.02513]
[null,null,"Hkd Overseas Dividend Income Receivable",53320,6819,null,"HKD",0.02312]
[null,null,"Accrued Mgment Chg Capital C",6489,-6489,null,"USD",-0.022]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.0216]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",152666,-5081,null,"TWD",-0.01723]
[null,null,"Czk Capital Cash",94864,4520,null,"CZK",0.01533]
[null,null,"Zar Capital Cash",74148,4200,null,"ZAR",0.01424]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",18502,-3416,null,"BRL",-0.01158]
[null,null,"Inr Realised Cgt Provision",278286,3186,null,"INR",0.0108]
[null,null,"Inr Overseas Dividend Income Receivable",276171,3162,null,"INR",0.01072]
[null,null,"Usd Overseas Dividend Income Receivable",1337,1337,null,"USD",0.00453]
[null,null,"Try Capital Cash",43103,1054,null,"TRY",0.00358]
[null,null,"Krw Overseas Dividend Income Receivable",1166326,842,null,"KRW",0.00286]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",2754,-734,null,"SAR",-0.00249]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",60316,-690,null,"INR",-0.00234]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",4497,-575,null,"HKD",-0.00195]
[null,null,"Myr Overseas Dividend Income Receivable",2242,531,null,"MYR",0.0018]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",201,-201,null,"USD",-0.00068]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",256592,-185,null,"KRW",-0.00063]
[null,null,"Sar Capital Cash",410,109,null,"SAR",0.00037]
[null,null,"Clp Capital Cash",43202,45,null,"CLP",0.00015]
[null,null,"Thb Overseas Dividend Income Receivable",852,26,null,"THB",9e-05]
[null,null,"Usd Stocklending Commission Receivable",22,22,null,"USD",8e-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,"Thb Irrec Overseas Tax On Divs Receivable",85,-3,null,"THB",-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]