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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-06-06"]
["Fund Size",27275232.34]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,3200061,"Taiwan","TWD",11.73242]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1620278,"China","HKD",5.94045]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,657489,"China","HKD",2.41056]
["INE263A01024",null,"Bharat Electronics Ltd",124843,569516,"India","INR",2.08802]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,448823,"Mexico","MXN",1.64553]
["INE009A01021",null,"Infosys Ltd",23849,435461,"India","INR",1.59654]
["CNE100000296",null,"BYD Co Ltd Class H",7276,373675,"China","HKD",1.37001]
["TW0002454006",null,"MediaTek Inc",8124,347522,"Taiwan","TWD",1.27412]
["SA0007879113",null,"Al Rajhi Bank",13653,339632,"Saudi Arabia","SAR",1.2452]
["KYG596691041",null,"Meituan Class B",18084,326558,"China","HKD",1.19726]
["ZAE000325783",null,"Naspers Ltd Class N",1069,321996,"South Africa","ZAR",1.18054]
["TW0002308004",null,"Delta Electronics Inc",22721,300694,"Taiwan","TWD",1.10244]
["INE484J01027",null,"Godrej Properties Ltd",9393,270565,"India","INR",0.99198]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,260207,"Mexico","MXN",0.954]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,249707,"South Korea","KRW",0.9155]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,245982,"Mexico","MXN",0.90185]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,244678,"India","INR",0.89707]
["INE040H01021",null,"Suzlon Energy Ltd",312901,243723,"India","INR",0.89356]
["INE040A01034",null,"HDFC Bank Ltd",10043,232029,"India","INR",0.85069]
["INE397D01024",null,"Bharti Airtel Ltd",10487,229001,"India","INR",0.83959]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,217074,"Brazil","BRL",0.79586]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,214580,"China","USD",0.78672]
["SA13L050IE10",null,"Saudi National Bank",22118,201979,"Saudi Arabia","SAR",0.74052]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",185196,200839,"Taiwan","TWD",0.73634]
["KR7000660001",null,"SK Hynix Inc",1212,200231,"South Korea","KRW",0.73411]
["KR7086520004",null,"Ecopro Co Ltd",5689,189857,"South Korea","KRW",0.69608]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,186092,"Brazil","BRL",0.68227]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,183494,"India","INR",0.67275]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,182200,"India","INR",0.668]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,181793,"Romania","ZAR",0.66651]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,178249,"India","INR",0.65352]
["INE296A01024",null,"Bajaj Finance Ltd",1513,165556,"India","INR",0.60698]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",287517,163348,"Taiwan","TWD",0.59888]
["US84265V1052","84265V105","Southern Copper Corp",1671,159814,"United States","USD",0.58593]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,155279,"China","HKD",0.5693]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,151396,"China","HKD",0.55507]
["INE721A01047",null,"Shriram Finance Ltd",18777,150893,"India","INR",0.55322]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,138215,"South Korea","KRW",0.50674]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,134647,"South Korea","KRW",0.49366]
["INE176B01034",null,"Havells India Ltd",7431,132161,"India","INR",0.48454]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,131699,"India","INR",0.48285]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,130987,"Indonesia","IDR",0.48024]
["INE670K01029",null,"Macrotech Developers Ltd",7371,130474,"India","INR",0.47836]
["INE075A01022",null,"Wipro Ltd",44744,129872,"India","INR",0.47615]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,129474,"Poland","PLN",0.47469]
["INE021A01026",null,"Asian Paints Ltd",4937,129424,"India","INR",0.47451]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,128600,"Brazil","BRL",0.47149]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,124800,"South Korea","KRW",0.45756]
["INE860A01027",null,"HCL Technologies Ltd",6341,121252,"India","INR",0.44455]
["ZAE000066304",null,"Firstrand Ltd",28191,120818,"South Africa","ZAR",0.44296]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,119868,"Taiwan","TWD",0.43947]
["TW0003529004",null,"eMemory Technology Inc",1652,119804,"Taiwan","TWD",0.43924]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,118824,"Taiwan","TWD",0.43565]
["HU0000061726",null,"OTP Bank PLC",1552,118226,"Hungary","HUF",0.43345]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,116440,"Mexico","MXN",0.42691]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,115519,"Greece","EUR",0.42353]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,113647,"South Korea","KRW",0.41667]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,113562,"Brazil","BRL",0.41635]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,109447,"South Africa","ZAR",0.40127]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,107652,"China","CNY",0.39469]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,107589,"Brazil","BRL",0.39445]
["KYG070341048",null,"Baidu Inc",10097,107571,"China","HKD",0.39439]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,105150,"India","INR",0.38551]
["PLBZ00000044",null,"Santander Bank Polska SA",842,103845,"Poland","PLN",0.38073]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,103322,"Brazil","BRL",0.37881]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,102393,"China","HKD",0.3754]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,99189,"Poland","PLN",0.36366]
["INE280A01028",null,"Titan Co Ltd",2385,99134,"India","INR",0.36346]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,98583,"Turkey","TRY",0.36144]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,97871,"China","HKD",0.35883]
["KR7402340004",null,"SK Square",1012,96292,"South Korea","KRW",0.35304]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,96175,"China","CNY",0.35261]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,95143,"China","HKD",0.34882]
["CZ0008019106",null,"Komercni Banka AS",2046,95133,"Czech Republic","CZK",0.34879]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,94271,"China","HKD",0.34563]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,90796,"Taiwan","TWD",0.33289]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,90287,"Brazil","USD",0.33102]
["SA0007879543",null,"Saudi Telecom Co",7867,90194,"Saudi Arabia","SAR",0.33068]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,88225,"United States","HKD",0.32346]
["MYL1295OO004",null,"Public Bank Bhd",87387,87996,"Malaysia","MYR",0.32262]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,87955,"China","CNY",0.32247]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,86415,"China","HKD",0.31682]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,85904,"China","HKD",0.31495]
["SA122050HV19",null,"Alinma Bank",12223,85873,"Saudi Arabia","SAR",0.31484]
["TW0008069006",null,"E Ink Holdings Inc",11879,85155,"Taiwan","TWD",0.3122]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,84781,"India","INR",0.31083]
["TW0002345006",null,"Accton Technology Corp",3504,84665,"Taiwan","TWD",0.31041]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,81605,"Thailand","THB",0.29919]
["INE849A01020",null,"Trent Ltd",1171,78987,"India","INR",0.28959]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,77125,"India","INR",0.28276]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,76830,"China","CNY",0.28168]
["INE669C01036",null,"Tech Mahindra Ltd",4182,76716,"India","INR",0.28126]
["SA0007879048",null,"Riyad Bank",10298,76468,"Saudi Arabia","SAR",0.28036]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,76302,"China","HKD",0.27975]
["KR7035420009",null,"NAVER Corp",541,76120,"South Korea","KRW",0.27908]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",73558,75961,"Taiwan","TWD",0.2785]
["BRABEVACNOR1",null,"Ambev SA",29856,74926,"Brazil","BRL",0.2747]
["ZAE000018123",null,"Gold Fields Ltd",3038,74851,"South Africa","ZAR",0.27443]
["KR7068270008",null,"Celltrion Inc",610,73214,"South Korea","KRW",0.26843]
["INE238A01034",null,"Axis Bank Ltd",5230,72949,"India","INR",0.26745]
["KYG8190F1028",null,"Silergy Corp",5605,72211,"Taiwan","TWD",0.26475]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,70155,"Poland","PLN",0.25721]
["KR7028300002",null,"HLB Co Ltd",1808,69585,"South Korea","KRW",0.25512]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,69277,"China","HKD",0.25399]
["SA000A0D9HK3",null,"Bank Albilad",10045,69232,"Saudi Arabia","SAR",0.25383]
["ZAE000070660",null,"Sanlam Ltd",13536,68923,"South Africa","ZAR",0.25269]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,67542,"China","CNY",0.24763]
["TW0002395001",null,"Advantech Co Ltd",5928,67259,"Taiwan","TWD",0.24659]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,67163,"Mexico","MXN",0.24624]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,65950,"China","CNY",0.24179]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,65331,"India","INR",0.23952]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,65323,"China","CNY",0.23949]
["SA0007879089",null,"Saudi British Bank",7447,64133,"Saudi Arabia","SAR",0.23513]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,63694,"Poland","PLN",0.23352]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,62866,"Kuwait","KWD",0.23049]
["SA0007879055",null,"Bank AlJazira",18308,62384,"Saudi Arabia","SAR",0.22872]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,61884,"Brazil","BRL",0.22689]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,61564,"Qatar","QAR",0.22571]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,61225,"Saudi Arabia","SAR",0.22447]
["PLLPP0000011",null,"LPP SA",16,60844,"Poland","PLN",0.22307]
["CLP3880F1085",null,"Falabella SA",12239,60787,"Chile","CLP",0.22286]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,60735,"India","INR",0.22267]
["ZAE000022331",null,"Discovery Ltd",4910,60294,"South Africa","ZAR",0.22106]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,60209,"China","CNY",0.22074]
["CLP1506A1070",null,"Banco Santander Chile",964516,59984,"Chile","CLP",0.21992]
[null,null,"MSCI Emerging Markets Index Future June 25",1,59320,"United States","USD",0.21749]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,58303,"Peru","USD",0.21376]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,57164,"China","HKD",0.20958]
["CLP0939W1081",null,"Banco De Chile",363436,55523,"Chile","CLP",0.20356]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,55511,"Taiwan","TWD",0.20352]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,54632,"Taiwan","TWD",0.2003]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,54392,"China","USD",0.19942]
["LU0383812293",null,"Reinet Investments SCA",1930,52917,"Luxembourg","ZAR",0.19401]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,51703,"China","CNY",0.18956]
["INE271C01023",null,"DLF Ltd",4985,51241,"India","INR",0.18787]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,51021,"India","INR",0.18706]
["KR7196170005",null,"Alteogen Inc",187,50710,"South Korea","KRW",0.18592]
["MYL5398OO002",null,"Gamuda Bhd",44835,50553,"Malaysia","MYR",0.18534]
["INE361B01024",null,"Divi's Laboratories Ltd",652,49822,"India","INR",0.18266]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13863,49789,"Brazil","BRL",0.18254]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,49363,"Taiwan","TWD",0.18098]
["SA0007879782",null,"Banque Saudi Fransi",10595,49322,"Saudi Arabia","SAR",0.18083]
["SA0007879105",null,"Arab National Bank",8439,48421,"Saudi Arabia","SAR",0.17753]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,48075,"China","HKD",0.17626]
["INE603J01030",null,"PI Industries Ltd",1049,47742,"India","INR",0.17504]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,47423,"China","CNY",0.17387]
["KYG1146Y1017",null,"BeOne Medicines Ltd Ordinary Shares",2349,46729,"United States","HKD",0.17132]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,46605,"Saudi Arabia","SAR",0.17087]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,46055,"China","CNY",0.16885]
["INE239A01024",null,"Nestle India Ltd",1631,46032,"India","INR",0.16877]
["INE758T01015",null,"Eternal Ltd",14748,45092,"India","INR",0.16532]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,44958,"South Korea","KRW",0.16483]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,44414,"China","HKD",0.16284]
["INE298A01020",null,"Cummins India Ltd",1105,43662,"India","INR",0.16008]
["PLDINPL00011",null,"Dino Polska SA",317,43636,"Poland","PLN",0.15998]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,43521,"China","HKD",0.15956]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,42955,"China","CNY",0.15749]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,42692,"Mexico","MXN",0.15652]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,41549,"India","INR",0.15233]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,40442,"China","HKD",0.14827]
["KR7323410001",null,"KakaoBank Corp",2201,39278,"South Korea","KRW",0.14401]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,39276,"Brazil","BRL",0.144]
["CZ0008040318",null,"Moneta Money Bank AS",5830,39200,"Czech Republic","CZK",0.14372]
["GRS282183003",null,"Jumbo SA",1183,39180,"Greece","EUR",0.14365]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,39013,"Mexico","MXN",0.14303]
["INE003A01024",null,"Siemens Ltd",1003,38617,"India","INR",0.14158]
["TW0003008009",null,"Largan Precision Co Ltd",499,38606,"Taiwan","TWD",0.14154]
["INE663F01032",null,"Info Edge (India) Ltd",2180,38364,"India","INR",0.14065]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,38099,"China","HKD",0.13968]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,37567,"China","CNY",0.13773]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,37129,"China","CNY",0.13613]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,37055,"Thailand","THB",0.13586]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,36665,"India","INR",0.13443]
["KR7035720002",null,"Kakao Corp",1120,36512,"South Korea","KRW",0.13386]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,36337,"India","INR",0.13322]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,35824,"Malaysia","MYR",0.13134]
["KR7000100008",null,"Yuhan Corp",461,35214,"South Korea","KRW",0.12911]
["INE758E01017",null,"Jio Financial Services Ltd",10203,35025,"India","INR",0.12841]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,35011,"Mexico","MXN",0.12836]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",56275,34590,"Qatar","QAR",0.12682]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,34369,"Brazil","BRL",0.12601]
["TW0002303005",null,"United Microelectronics Corp",22793,34278,"Taiwan","TWD",0.12567]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,33894,"China","HKD",0.12427]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,33529,"Malaysia","MYR",0.12293]
["ZAE000134854",null,"Clicks Group Ltd",1565,33406,"South Africa","ZAR",0.12248]
["INE059A01026",null,"Cipla Ltd",1902,33405,"India","INR",0.12247]
["TH0481B10Z18",null,"Central Pattana PCL",22963,32925,"Thailand","THB",0.12071]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,32515,"United States","USD",0.11921]
["INE776C01039",null,"GMR Airports Ltd",31559,31786,"India","INR",0.11654]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,31784,"India","INR",0.11653]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,31618,"China","HKD",0.11592]
["KYG022421088",null,"Alchip Technologies Ltd",338,31572,"United States","TWD",0.11575]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",23984,31251,"China","USD",0.11458]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,31139,"Thailand","THB",0.11417]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,31018,"China","CNY",0.11372]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,30976,"China","HKD",0.11357]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,30642,"China","HKD",0.11234]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,30572,"China","CNY",0.11209]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,30476,"Hong Kong","HKD",0.11173]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,30087,"China","HKD",0.11031]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,29887,"Hungary","HUF",0.10958]
["INE326A01037",null,"Lupin Ltd",1269,29628,"India","INR",0.10863]
[null,null,"Siemens Energy India Ltd Inr2",1003,29022,"India","INR",0.1064]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,28999,"Saudi Arabia","SAR",0.10632]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",2494,28871,"China","CNY",0.10585]
["INE016A01026",null,"Dabur India Ltd",5126,28804,"India","INR",0.1056]
["KYG202881093",null,"Chailease Holding Co Ltd",6937,28052,"Taiwan","TWD",0.10285]
["TW0003443008",null,"Global Unichip Corp",737,27955,"Taiwan","TWD",0.10249]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,27797,"China","CNY",0.10191]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,27742,"Chile","CLP",0.10171]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,27537,"China","HKD",0.10096]
["SA15GG53GHH3",null,"ELM Co",100,27398,"Saudi Arabia","SAR",0.10045]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,27379,"Qatar","QAR",0.10038]
["INE216A01030",null,"Britannia Industries Ltd",410,26844,"India","INR",0.09842]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,26732,"United Arab Emirates","AED",0.09801]
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["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",1184,21265,"China","USD",0.07796]
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["US44332N1063","44332N106","H World Group Ltd ADR",555,19480,"China","USD",0.07142]
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["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8445,16589,"China","CNY",0.06082]
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["TW0006446008",null,"PharmaEssentia Corp",942,15993,"Taiwan","TWD",0.05864]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,15769,"China","CNY",0.05781]
["KR7373220003",null,"LG Energy Solution Ltd",72,15418,"South Korea","KRW",0.05653]
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["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",752,14231,"China","CNY",0.05218]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,14200,"China","CNY",0.05206]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",674,13976,"China","CNY",0.05124]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,13145,"South Korea","KRW",0.04819]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,13035,"Brazil","BRL",0.04779]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,12835,"China","HKD",0.04706]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,12674,"China","CNY",0.04647]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12464,"China","CNY",0.0457]
["MYL6012OO008",null,"Maxis Bhd",14270,12244,"Malaysia","MYR",0.04489]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",9600,11371,"China","CNY",0.04169]
["KR7138040001",null,"Meritz Financial Group",138,11283,"South Korea","KRW",0.04137]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,11052,"China","HKD",0.04052]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,10643,"China","CNY",0.03902]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,10624,"China","CNY",0.03895]
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["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,10133,"China","CNY",0.03715]
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["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,9836,"China","CNY",0.03606]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,9633,"China","CNY",0.03532]
["KR7180640005",null,"HANJIN KAL Corp",87,9584,"South Korea","KRW",0.03514]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,9531,"China","HKD",0.03494]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,9518,"China","CNY",0.0349]
["KR7259960003",null,"Krafton Inc",35,9517,"South Korea","KRW",0.03489]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9438,"China","CNY",0.0346]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,9284,"China","CNY",0.03404]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,9154,"China","HKD",0.03356]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,9001,"Brazil","BRL",0.033]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,8971,"China","CNY",0.03289]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,8524,"China","HKD",0.03125]
["TW0006488000",null,"GlobalWafers Co Ltd",837,8434,"Taiwan","TWD",0.03092]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,8287,"China","CNY",0.03038]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,7793,"Qatar","QAR",0.02857]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,7717,"China","HKD",0.02829]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,7631,"China","CNY",0.02798]
["US05278C1071","05278C107","Autohome Inc ADR",289,7468,"China","USD",0.02738]
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["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,7333,"China","CNY",0.02689]
["INE127D01025",null,"HDFC Asset Management Co Ltd",120,7128,"India","INR",0.02613]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,6869,"Indonesia","IDR",0.02518]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,6380,"Indonesia","IDR",0.02339]
["KR7352820005",null,"HYBE Ordinary Shares",29,6071,"South Korea","KRW",0.02226]
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["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",100,5985,"China","CNY",0.02194]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,5796,"China","CNY",0.02125]
["INE117A01022",null,"ABB India Ltd",82,5794,"India","INR",0.02124]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,5642,"China","HKD",0.02069]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,5542,"China","HKD",0.02032]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,5393,"China","CNY",0.01977]
["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5149,"Saudi Arabia","SAR",0.01888]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,4918,"China","CNY",0.01803]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,4747,"China","CNY",0.0174]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1608,4718,"Taiwan","TWD",0.0173]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4370,"China","CNY",0.01602]
["TW0009945006",null,"Ruentex Development Co Ltd",4185,4252,"Taiwan","TWD",0.01559]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3893,"China","CNY",0.01427]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,3882,"China","CNY",0.01423]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,3245,"China","CNY",0.0119]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3242,"Saudi Arabia","SAR",0.01189]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,3202,"Taiwan","TWD",0.01174]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,2950,"China","CNY",0.01082]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,2876,"China","CNY",0.01054]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2682,"China","CNY",0.00983]
["TW0003293007",null,"International Games System Co Ltd",94,2664,"Taiwan","TWD",0.00977]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2441,"China","CNY",0.00895]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2082,"China","CNY",0.00763]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,1796,"Thailand","THB",0.00658]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1432,"China","CNY",0.00525]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1106,"China","CNY",0.00405]
[null,null,"Inr Unrealised Cgt Provision",16645788,-194358,null,"INR",-0.71258]
[null,null,"Capital Cash Ctrl",117168,117168,null,"USD",0.42957]
[null,null,"Capital Cash Ctrl Class C",117168,-117168,null,"USD",-0.42957]
[null,null,"Cny Capital Cash",635924,88405,null,"CNY",0.32412]
[null,null,"Futures Liability",null,-59320,null,"USD",-0.21749]
[null,null,"Brl Capital Cash",183801,32760,null,"BRL",0.12011]
[null,null,"Brl Unrealised Cgt Provision",173056,-30845,null,"BRL",-0.11309]
[null,null,"Usd Initial Margin",27864,27864,null,"USD",0.10216]
[null,null,"Brl Overseas Dividend Income Receivable",126828,22605,null,"BRL",0.08288]
[null,null,"Usd Capital Cash",21069,-21069,null,"USD",-0.07725]
[null,null,"Pln Capital Cash",59574,15831,null,"PLN",0.05804]
[null,null,"Inr Overseas Dividend Income Receivable",1150712,13436,null,"INR",0.04926]
[null,null,"Czk Capital Cash",266293,12247,null,"CZK",0.0449]
[null,null,"Zar Capital Cash",213113,11980,null,"ZAR",0.04392]
[null,null,"Hkd Capital Cash",77247,9844,null,"HKD",0.03609]
[null,null,"Twd Capital Cash",269247,8998,null,"TWD",0.03299]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02335]
[null,null,"Hkd Overseas Dividend Income Receivable",46683,5949,null,"HKD",0.02181]
[null,null,"Usd Overseas Dividend Income Receivable",5716,5716,null,"USD",0.02096]
[null,null,"Huf Capital Cash",1983212,5604,null,"HUF",0.02055]
[null,null,"Usd Futures Broker Account",5483,-5483,null,"USD",-0.0201]
[null,null,"Accrued Mgment Chg Capital C",4745,-4745,null,"USD",-0.0174]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",24235,-4320,null,"BRL",-0.01584]
[null,null,"Inr Capital Cash",305230,3564,null,"INR",0.01307]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",251316,-2934,null,"INR",-0.01076]
[null,null,"Eur Capital Cash",2539,2891,null,"EUR",0.0106]
[null,null,"Mxn Capital Cash",48966,2553,null,"MXN",0.00936]
[null,null,"Huf Overseas Dividend Income Receivable",527833,1491,null,"HUF",0.00547]
[null,null,"Try Capital Cash",32789,836,null,"TRY",0.00307]
[null,null,"Cny Overseas Dividend Income Receivable",4729,657,null,"CNY",0.00241]
[null,null,"Brl Settlement For Capital Events",3206,571,null,"BRL",0.00209]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",4078,-520,null,"HKD",-0.00191]
[null,null,"Twd Overseas Dividend Income Receivable",11792,394,null,"TWD",0.00144]
[null,null,"Krw Overseas Dividend Income Receivable",454500,334,null,"KRW",0.00122]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",200,-200,null,"USD",-0.00073]
[null,null,"Myr Overseas Dividend Income Receivable",571,135,null,"MYR",0.00049]
[null,null,"Sar Capital Cash",346,92,null,"SAR",0.00034]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2476,-83,null,"TWD",-0.0003]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",99990,-74,null,"KRW",-0.00027]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",473,-66,null,"CNY",-0.00024]
[null,null,"Aed Capital Cash",36,10,null,"AED",4e-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,"Usd Stocklending Commission Receivable",4,4,null,"USD",1e-05]
[null,null,"Clp Capital Cash",506,1,null,"CLP",0]
[null,null,"Krw Capital Cash",294,0,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]