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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-12-09"]
["Fund Size",32150635.52]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",91493,4341374,"Taiwan","TWD",13.50316]
["KYG875721634",null,"Tencent Holdings Ltd",24811,1920936,"China","HKD",5.97477]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44448,861892,"China","HKD",2.68078]
["TW0002308004",null,"Delta Electronics Inc",22838,710976,"Taiwan","TWD",2.21138]
["INE263A01024",null,"Bharat Electronics Ltd",125255,542692,"India","INR",1.68796]
["KR7005930003",null,"Samsung Electronics Co Ltd",6998,515307,"South Korea","KRW",1.60278]
["KR7000660001",null,"SK Hynix Inc",1257,483297,"South Korea","KRW",1.50322]
["KR7086520004",null,"Ecopro Co Ltd",5709,456844,"South Korea","KRW",1.42094]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18886,453332,"Mexico","MXN",1.41002]
["INE009A01021",null,"Infosys Ltd",23918,425481,"India","INR",1.32339]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",3091,382359,"South Korea","KRW",1.18927]
["TW0002454006",null,"MediaTek Inc",8162,371589,"Taiwan","TWD",1.15577]
["SA0007879113",null,"Al Rajhi Bank",13718,359345,"Saudi Arabia","SAR",1.11769]
["ZAE000351946",null,"Naspers Ltd Class N",5345,324955,"South Africa","ZAR",1.01072]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",65958,275047,"Mexico","MXN",0.85549]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",180426,270017,"Mexico","MXN",0.83985]
["ZAE000004875",null,"Nedbank Group Ltd",17192,259799,"South Africa","ZAR",0.80806]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33449,254707,"Brazil","BRL",0.79223]
["US7223041028","722304102","PDD Holdings Inc ADR",2152,252085,"China","USD",0.78407]
["INE397D01024",null,"Bharti Airtel Ltd",10582,246013,"India","INR",0.76519]
["INE192A01025",null,"Tata Consumer Products Ltd",18874,240780,"India","INR",0.74891]
["US84265V1052","84265V105","Southern Copper Corp",1702,238961,"United States","USD",0.74325]
["KR7207940008",null,"Samsung BioLogics Co Ltd",211,237932,"South Korea","KRW",0.74005]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",192477,235733,"Taiwan","TWD",0.73321]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9165,230000,"Brazil","BRL",0.71538]
["KYG596691041",null,"Meituan Class B",18084,226226,"China","HKD",0.70364]
["KR7402340004",null,"SK Square",1023,224461,"South Korea","KRW",0.69815]
["SA13L050IE10",null,"Saudi National Bank",22118,221734,"Saudi Arabia","SAR",0.68967]
["INE484J01027",null,"Godrej Properties Ltd",9437,214491,"India","INR",0.66714]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7891,207846,"China","CNY",0.64647]
[null,null,"MSCI Emerging Markets Index Future Dec 25",3,207030,"United States","USD",0.64393]
["CNE100000296",null,"BYD Co Ltd Class H",15428,194289,"China","HKD",0.6043]
["INE040H01021",null,"Suzlon Energy Ltd",315731,184585,"India","INR",0.57412]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,184238,"China","CNY",0.57304]
["KYG9830T1067",null,"Xiaomi Corp Class B",34400,182389,"China","HKD",0.56729]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",10754,179377,"Brazil","USD",0.55792]
["TW0002887007",null,"TS Financial Holding Co Ltd",289325,178564,"Taiwan","TWD",0.5554]
["INE721A01047",null,"Shriram Finance Ltd",18946,178465,"India","INR",0.55509]
["KYG9066F1019",null,"Trip.com Group Ltd",2569,178101,"China","HKD",0.55396]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,172954,"Thailand","THB",0.53795]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,172167,"South Korea","KRW",0.5355]
["INE296A01032",null,"Bajaj Finance Ltd",15130,171135,"India","INR",0.53229]
["INE030A01027",null,"Hindustan Unilever Ltd",6636,170281,"India","INR",0.52963]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,167278,"China","HKD",0.52029]
["INE467B01029",null,"Tata Consultancy Services Ltd",4552,162474,"India","INR",0.50535]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46459,160596,"China","HKD",0.49951]
["HU0000061726",null,"OTP Bank PLC",1552,159065,"Hungary","HUF",0.49475]
["KYG070341048",null,"Baidu Inc",10188,158935,"China","HKD",0.49434]
["PLPKO0000016",null,"PKO Bank Polski SA",7121,156632,"Poland","PLN",0.48718]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6474,155493,"India","INR",0.48364]
["INE021A01026",null,"Asian Paints Ltd",4981,154939,"India","INR",0.48191]
["ZAE000066304",null,"Firstrand Ltd",28191,142858,"South Africa","ZAR",0.44434]
["ZAE000018123",null,"Gold Fields Ltd",3388,141873,"South Africa","ZAR",0.44127]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",7845,138046,"Poland","PLN",0.42937]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27967,132631,"Turkey","TRY",0.41253]
["INE918I01026",null,"Bajaj Finserv Ltd",5719,131672,"India","INR",0.40954]
["BRCPFEACNOR0",null,"CPFL Energia SA",14597,131626,"Brazil","BRL",0.4094]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8493,130310,"United States","HKD",0.40531]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19988,129688,"Brazil","BRL",0.40338]
["INE075A01022",null,"Wipro Ltd",45150,129297,"India","INR",0.40216]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,128312,"South Africa","ZAR",0.39909]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8725,124465,"South Korea","KRW",0.38713]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",47252,122808,"Brazil","BRL",0.38198]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,120728,"Mexico","MXN",0.37551]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,120025,"Taiwan","TWD",0.37332]
["INE176B01034",null,"Havells India Ltd",7498,118435,"India","INR",0.36837]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5879,117591,"Greece","EUR",0.36575]
["ID1000109507",null,"PT Bank Central Asia Tbk",241058,117166,"Indonesia","IDR",0.36443]
["INE860A01027",null,"HCL Technologies Ltd",6341,116935,"India","INR",0.36371]
["PLBZ00000044",null,"Santander Bank Polska SA",842,114364,"Poland","PLN",0.35571]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,113685,"Taiwan","TWD",0.3536]
["TW0002345006",null,"Accton Technology Corp",3537,112833,"Taiwan","TWD",0.35095]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,112708,"Brazil","BRL",0.35056]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",63201,111021,"China","HKD",0.34531]
["TW0002633005",null,"Taiwan High Speed Rail Corp",124438,109914,"Taiwan","TWD",0.34187]
["TW0003529004",null,"eMemory Technology Inc",1670,106816,"Taiwan","TWD",0.33223]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,106028,"China","HKD",0.32978]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,105964,"India","INR",0.32958]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",26121,103462,"China","CNY",0.3218]
["INE280A01028",null,"Titan Co Ltd",2385,102128,"India","INR",0.31765]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,99983,"China","CNY",0.31098]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30426,96815,"China","CNY",0.30113]
["MYL1295OO004",null,"Public Bank Bhd",87387,92802,"Malaysia","MYR",0.28865]
["KR7035420009",null,"NAVER Corp",541,91141,"South Korea","KRW",0.28348]
["INE670K01029",null,"Lodha Developers Ltd",7371,88236,"India","INR",0.27444]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10269,87951,"China","HKD",0.27356]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",4415,85878,"South Africa","ZAR",0.26711]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,85674,"Poland","PLN",0.26647]
["CZ0008019106",null,"Komercni Banka AS",1532,84819,"Czech Republic","CZK",0.26382]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,83399,"Brazil","BRL",0.2594]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,83327,"China","CNY",0.25918]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,82661,"China","HKD",0.2571]
["CLP3880F1085",null,"Falabella SA",12428,82471,"Chile","CLP",0.25651]
["KR7068270008",null,"Celltrion Inc",634,80666,"South Korea","KRW",0.2509]
["SA122050HV19",null,"Alinma Bank",12223,80583,"Saudi Arabia","SAR",0.25064]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,79852,"India","INR",0.24837]
["ZAE000070660",null,"Sanlam Ltd",13536,77047,"South Africa","ZAR",0.23964]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,76949,"China","HKD",0.23934]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,76460,"Taiwan","TWD",0.23782]
["BRABEVACNOR1",null,"Ambev SA",30239,75920,"Brazil","BRL",0.23614]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4343,75709,"China","CNY",0.23548]
["PLLPP0000011",null,"LPP SA",16,75072,"Poland","PLN",0.2335]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,74570,"Kuwait","KWD",0.23194]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",28731,74049,"China","CNY",0.23032]
["SA0007879048",null,"Riyad Bank",10298,73545,"Saudi Arabia","SAR",0.22875]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",264,72941,"Peru","USD",0.22687]
["INE669C01036",null,"Tech Mahindra Ltd",4182,72654,"India","INR",0.22598]
["CLP1506A1070",null,"Banco Santander Chile",964516,72232,"Chile","CLP",0.22466]
["TW0008069006",null,"E Ink Holdings Inc",11879,70648,"Taiwan","TWD",0.21974]
["SA000A0D9HK3",null,"Bank Albilad",10169,70456,"Saudi Arabia","SAR",0.21914]
["CLP0939W1081",null,"Banco De Chile",363436,67809,"Chile","CLP",0.21091]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,67738,"China","HKD",0.21069]
["ZAE000022331",null,"Discovery Ltd",4910,66292,"South Africa","ZAR",0.20619]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",108340,63977,"China","CNY",0.19899]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,63774,"Mexico","MXN",0.19836]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,63487,"China","USD",0.19747]
["ZAE000314084",null,"OUTsurance Group Ltd",15085,63423,"South Africa","ZAR",0.19727]
["LU0383812293",null,"Reinet Investments SCA",1930,62810,"Luxembourg","ZAR",0.19536]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",20400,61356,"Brazil","BRL",0.19084]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,61284,"Poland","PLN",0.19062]
["KR7028300002",null,"HLB Co Ltd",1808,60611,"South Korea","KRW",0.18852]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,60359,"India","INR",0.18774]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,59540,"Brazil","BRL",0.18519]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,59254,"China","CNY",0.1843]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,59115,"China","HKD",0.18387]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,58495,"China","CNY",0.18194]
["KR7196170005",null,"Alteogen Inc",187,58052,"South Korea","KRW",0.18056]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2349,57956,"United States","HKD",0.18026]
["PLBRE0000012",null,"mBank SA",205,56928,"Poland","PLN",0.17707]
["MYL5398OO002",null,"Gamuda Bhd",44835,56003,"Malaysia","MYR",0.17419]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,55608,"China","HKD",0.17296]
["INE298A01020",null,"Cummins India Ltd",1105,55063,"India","INR",0.17126]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,54969,"China","CNY",0.17097]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,54277,"Thailand","THB",0.16882]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,54244,"South Korea","KRW",0.16872]
["TW0002395001",null,"Advantech Co Ltd",5928,54071,"Taiwan","TWD",0.16818]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,53997,"Qatar","QAR",0.16795]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,53269,"Saudi Arabia","SAR",0.16568]
["INE849A01020",null,"Trent Ltd",1171,53223,"India","INR",0.16554]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5121,52540,"China","CNY",0.16342]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,52372,"Taiwan","TWD",0.16289]
["CZ0008040318",null,"Moneta Money Bank AS",5830,52326,"Czech Republic","CZK",0.16275]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",2500,51594,"China","HKD",0.16047]
["TW0003443008",null,"Global Unichip Corp",758,51399,"Taiwan","TWD",0.15987]
["SA0007879105",null,"Arab National Bank",8439,50824,"Saudi Arabia","SAR",0.15808]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",11682,50379,"China","HKD",0.1567]
["SA15GG53GHH3",null,"ELM Co",233,49983,"Saudi Arabia","SAR",0.15546]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",7900,49906,"China","HKD",0.15522]
["TW0005274005",null,"Aspeed Technology Inc",231,49547,"Taiwan","TWD",0.15411]
["INE758T01015",null,"Eternal Ltd",15137,49123,"India","INR",0.15279]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,48984,"Mexico","MXN",0.15236]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",4042,48327,"India","INR",0.15031]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,47542,"Saudi Arabia","SAR",0.14787]
["AEM001001019",null,"Two Point Zero Group PJSC Ordinary Shares",62604,46874,"United Arab Emirates","AED",0.14579]
["KYG4818G1010",null,"Innovent Biologics Inc",4315,46799,"China","HKD",0.14556]
["INE417T01026",null,"PB Fintech Ltd",2144,46686,"India","INR",0.14521]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,46401,"Hong Kong","HKD",0.14432]
["KR7035720002",null,"Kakao Corp",1120,46258,"South Korea","KRW",0.14388]
["KR7323410001",null,"KakaoBank Corp",3100,45697,"South Korea","KRW",0.14213]
["INE361B01024",null,"Divi's Laboratories Ltd",652,45654,"India","INR",0.142]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8410,45368,"China","HKD",0.14111]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,44923,"India","INR",0.13973]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",2433,44719,"China","USD",0.13909]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,44454,"China","HKD",0.13827]
["INE239A01024",null,"Nestle India Ltd",3262,44122,"India","INR",0.13723]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3491,43010,"China","CNY",0.13377]
["INE758E01017",null,"Jio Financial Services Ltd",12749,41586,"India","INR",0.12935]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,41166,"Brazil","BRL",0.12804]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",7200,40743,"China","CNY",0.12673]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,40492,"Chile","CLP",0.12594]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,40290,"Mexico","MXN",0.12532]
["KYG5074A1004",null,"JD Health International Inc",5159,39313,"China","HKD",0.12228]
["INE603J01030",null,"PI Industries Ltd",1049,39014,"India","INR",0.12135]
["SA0007879543",null,"Saudi Telecom Co",3454,39008,"Saudi Arabia","SAR",0.12133]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7492,38744,"Malaysia","MYR",0.12051]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,38667,"China","CNY",0.12027]
["PLBUDMX00013",null,"Budimex SA",222,38454,"Poland","PLN",0.11961]
["INE271C01023",null,"DLF Ltd",4985,38269,"India","INR",0.11903]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,38062,"China","HKD",0.11839]
["GRS282183003",null,"Jumbo SA",1183,37915,"Greece","EUR",0.11793]
["TW0002327004",null,"Yageo Corp",4828,37072,"Taiwan","TWD",0.11531]
["KR7000100008",null,"Yuhan Corp",461,36483,"South Korea","KRW",0.11347]
["KYG022421088",null,"Alchip Technologies Ltd",349,36477,"United States","TWD",0.11346]
["TW0002303005",null,"United Microelectronics Corp",22793,36246,"Taiwan","TWD",0.11274]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,36157,"China","HKD",0.11246]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,36137,"India","INR",0.1124]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,36088,"Taiwan","TWD",0.11225]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2791,35635,"Mexico","MXN",0.11084]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,35594,"China","HKD",0.11071]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",12541,35292,"India","INR",0.10977]
["INE776C01039",null,"GMR Airports Ltd",31559,35254,"India","INR",0.10965]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7215,34898,"China","HKD",0.10854]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,34601,"China","CNY",0.10762]
["PLDINPL00011",null,"Dino Polska SA",3170,34428,"Poland","PLN",0.10708]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5900,34055,"China","CNY",0.10592]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,33994,"Malaysia","MYR",0.10573]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,33655,"China","CNY",0.10468]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",12400,33434,"China","CNY",0.10399]
["INE377N01017",null,"Waaree Energies Ltd",1032,33404,"India","INR",0.1039]
["INE663F01032",null,"Info Edge (India) Ltd",2180,33379,"India","INR",0.10382]
["TW0003008009",null,"Largan Precision Co Ltd",499,33117,"Taiwan","TWD",0.103]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",6090,32696,"China","HKD",0.1017]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,32588,"India","INR",0.10136]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",14000,32236,"China","CNY",0.10027]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10502,32034,"China","CNY",0.09964]
["ZAE000134854",null,"Clicks Group Ltd",1621,31846,"South Africa","ZAR",0.09905]
["INE059A01026",null,"Cipla Ltd",1902,31541,"India","INR",0.0981]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,31336,"China","HKD",0.09747]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12635,30476,"China","HKD",0.09479]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,30411,"Hungary","HUF",0.09459]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,30068,"China","CNY",0.09352]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",44200,29982,"China","CNY",0.09325]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",13546,29906,"China","CNY",0.09302]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,29727,"China","HKD",0.09246]
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["SA000A0BLA62",null,"Jarir Marketing Co",8729,29425,"Saudi Arabia","SAR",0.09152]
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["CNE100000MD4",null,"East Money Information Co Ltd Class A",8300,27363,"China","CNY",0.08511]
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["US44332N1063","44332N106","H World Group Ltd ADR",555,26351,"China","USD",0.08196]
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["TW0002059003",null,"King Slide Works Co Ltd",224,25136,"Taiwan","TWD",0.07818]
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["US8740801043","874080104","TAL Education Group ADR",2164,24475,"China","USD",0.07613]
["TW0002360005",null,"Chroma Ate Inc",943,24429,"Taiwan","TWD",0.07598]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",1295,24291,"China","CNY",0.07555]
["KYG982AW1003",null,"XPeng Inc Class A",2428,24149,"China","HKD",0.07511]
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["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",5836,23678,"China","CNY",0.07365]
["PLOPTTC00011",null,"CD Projekt SA",336,23354,"Poland","PLN",0.07264]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",21825,23205,"Mexico","MXN",0.07218]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",336,23047,"Saudi Arabia","SAR",0.07168]
["KYG202881093",null,"Chailease Holding Co Ltd",7075,22797,"Taiwan","TWD",0.07091]
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["US52490G1022","52490G102","Legend Biotech Corp ADR",929,22185,"United States","USD",0.069]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",383600,22098,"Indonesia","IDR",0.06873]
["CNE100002NT4",null,"SG Micro Corp Class A",2310,22051,"China","CNY",0.06859]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",23701,21950,"China","CNY",0.06827]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",23500,21924,"China","HKD",0.06819]
["KYG014081064",null,"Airtac International Group",741,21880,"Taiwan","TWD",0.06806]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,21883,"China","HKD",0.06806]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",1463,21849,"China","CNY",0.06796]
["KR7373220003",null,"LG Energy Solution Ltd",72,21691,"South Korea","KRW",0.06747]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1114,21291,"China","CNY",0.06622]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",798,21107,"Peru","USD",0.06565]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12988,21078,"China","CNY",0.06556]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",24243,20797,"Turkey","TRY",0.06469]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",479,20781,"Saudi Arabia","SAR",0.06463]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",6618,20515,"China","CNY",0.06381]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8445,20271,"China","CNY",0.06305]
["INE318A01026",null,"Pidilite Industries Ltd",1226,19911,"India","INR",0.06193]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",1267,19894,"China","CNY",0.06188]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",774,19895,"China","CNY",0.06188]
["CNE100001D96",null,"Western Securities Co Ltd Class A",16869,19135,"China","CNY",0.05952]
["INE761H01022",null,"Page Industries Ltd",46,19035,"India","INR",0.0592]
["KW0EQ0102065",null,"Boubyan Bank KSC",8109,19009,"Kuwait","KWD",0.05912]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",10100,18007,"China","CNY",0.05601]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",56644,17833,"China","HKD",0.05547]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,17798,"South Korea","KRW",0.05536]
["TW0001476000",null,"Eclat Textile Co Ltd",1359,17363,"Taiwan","TWD",0.054]
["CNE100004PM0",null,"Galaxy Core Inc Class A",8220,17228,"China","CNY",0.05358]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,17163,"China","CNY",0.05338]
["TW0006446008",null,"PharmaEssentia Corp",1045,17154,"Taiwan","TWD",0.05335]
["KR7180640005",null,"HANJIN KAL Corp",213,16263,"South Korea","KRW",0.05058]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",6674,15935,"Turkey","TRY",0.04956]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,15619,"Brazil","BRL",0.04858]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2351,15589,"China","HKD",0.04849]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",8875,15453,"United States","HKD",0.04806]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",885,15305,"China","CNY",0.0476]
["KR7090430000",null,"AmorePacific Corp",184,15249,"South Korea","KRW",0.04743]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",253,15016,"China","CNY",0.04671]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",1500,14553,"China","HKD",0.04526]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,14536,"China","CNY",0.04521]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,14299,"China","HKD",0.04447]
["INE093I01010",null,"Oberoi Realty Ltd",765,13856,"India","INR",0.0431]
["MYL6012OO008",null,"Maxis Bhd",14270,13143,"Malaysia","MYR",0.04088]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,13091,"Taiwan","TWD",0.04072]
["INE118H01025",null,"BSE Ltd",420,12690,"India","INR",0.03947]
["INE262H01021",null,"Persistent Systems Ltd",178,12480,"India","INR",0.03882]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12474,"China","CNY",0.0388]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2770,12366,"China","HKD",0.03846]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",3257,11778,"China","HKD",0.03663]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,11458,"Brazil","BRL",0.03564]
["KR7138040001",null,"Meritz Financial Group",153,11443,"South Korea","KRW",0.03559]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,11146,"China","CNY",0.03467]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",392,11031,"China","CNY",0.03431]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",2726,10350,"China","CNY",0.03219]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,10307,"China","HKD",0.03206]
["TW0006488000",null,"GlobalWafers Co Ltd",837,10305,"Taiwan","TWD",0.03205]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,10219,"China","HKD",0.03178]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,10211,"China","CNY",0.03176]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,10104,"China","CNY",0.03143]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,9898,"China","CNY",0.03078]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,9759,"China","CNY",0.03036]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,9562,"China","CNY",0.02974]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",12689,9416,"China","CNY",0.02929]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,8968,"China","CNY",0.0279]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1492,8819,"China","CNY",0.02743]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,8745,"China","CNY",0.0272]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8574,"Qatar","QAR",0.02667]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,8532,"China","CNY",0.02654]
["PLBIG0000016",null,"Bank Millennium SA",1939,8466,"Poland","PLN",0.02633]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1118,8333,"India","INR",0.02592]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",863,8308,"India","INR",0.02584]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,7926,"China","CNY",0.02465]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,7277,"China","HKD",0.02264]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,7252,"Indonesia","IDR",0.02256]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,6987,"China","HKD",0.02173]
["KR7352820005",null,"HYBE Ordinary Shares",35,6919,"South Korea","KRW",0.02152]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,6854,"China","HKD",0.02132]
["US05278C1071","05278C107","Autohome Inc ADR",289,6835,"China","USD",0.02126]
["INE127D01025",null,"HDFC Asset Management Co Ltd",240,6832,"India","INR",0.02125]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,6806,"China","CNY",0.02117]
["PHY0488F1004",null,"Ayala Land Inc",16827,5994,"Philippines","PHP",0.01864]
["TW0003293007",null,"International Games System Co Ltd",261,5991,"Taiwan","TWD",0.01864]
["KR7259960003",null,"Krafton Inc",35,5837,"South Korea","KRW",0.01815]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",2900,5758,"China","CNY",0.01791]
["CNE100000B81",null,"Iflytek Co Ltd Class A",800,5509,"China","CNY",0.01714]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",300,5357,"China","CNY",0.01666]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,5265,"Indonesia","IDR",0.01638]
["INE117A01022",null,"ABB India Ltd",82,4668,"India","INR",0.01452]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",500,4338,"China","CNY",0.01349]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4293,"China","CNY",0.01335]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",300,4086,"China","CNY",0.01271]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3354,"Saudi Arabia","SAR",0.01043]
["CNE1000031T5",null,"China Securities Co Ltd Class A",900,3320,"China","CNY",0.01033]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,3238,"China","CNY",0.01007]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3178,"China","CNY",0.00988]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",146,2919,"China","CNY",0.00908]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",88,2890,"South Korea","KRW",0.00899]
["INE2KCE01013",null,"Kwality Wall's India Ltd Npv",6636,2816,"India","INR",0.00876]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,2696,"China","CNY",0.00838]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,2415,"China","CNY",0.00751]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2271,"China","CNY",0.00706]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2196,"Thailand","THB",0.00683]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2127,"China","CNY",0.00662]
[null,null,"Usd Capital Cash",393987,393987,null,"USD",1.22543]
[null,null,"Futures Liability",null,-207030,null,"USD",-0.64393]
[null,null,"Inr Unrealised Cgt Provision",17632805,-196168,null,"INR",-0.61015]
[null,null,"Capital Cash Ctrl",143531,143531,null,"USD",0.44643]
[null,null,"Capital Cash Ctrl Class C",143531,-143531,null,"USD",-0.44643]
[null,null,"Brl Unrealised Cgt Provision",286469,-52729,null,"BRL",-0.16401]
[null,null,"Inr Distribution Payable",1610008,17912,null,"INR",0.05571]
[null,null,"Brl Overseas Dividend Income Receivable",78755,14496,null,"BRL",0.04509]
[null,null,"Usd Futures Broker Account",10539,10539,null,"USD",0.03278]
[null,null,"Twd Capital Cash",259455,8318,null,"TWD",0.02587]
[null,null,"Inr Capital Cash",688270,7657,null,"INR",0.02382]
[null,null,"Zar Capital Cash",123431,7238,null,"ZAR",0.02251]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.01981]
[null,null,"Usd Initial Margin",6053,6053,null,"USD",0.01883]
[null,null,"Accrued Mgment Chg Capital C",5983,-5983,null,"USD",-0.01861]
[null,null,"Brl Capital Cash",30993,5705,null,"BRL",0.01774]
[null,null,"Mxn Overseas Dividend Income Receivable",90026,4944,null,"MXN",0.01538]
[null,null,"Mxn Capital Cash",75720,4158,null,"MXN",0.01293]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",19689,-3624,null,"BRL",-0.01127]
[null,null,"Inr Realised Cgt Provision",278286,3096,null,"INR",0.00963]
[null,null,"Czk Capital Cash",42779,2049,null,"CZK",0.00637]
[null,null,"Huf Capital Cash",510593,1547,null,"HUF",0.00481]
[null,null,"Pln Capital Cash",5263,1447,null,"PLN",0.0045]
[null,null,"Usd Overseas Dividend Income Receivable",1389,1389,null,"USD",0.00432]
[null,null,"Try Capital Cash",57355,1347,null,"TRY",0.00419]
[null,null,"Eur Capital Cash",1065,1238,null,"EUR",0.00385]
[null,null,"Czk Overseas Dividend Income Receivable",23320,1117,null,"CZK",0.00347]
[null,null,"Hkd Capital Cash",8365,1075,null,"HKD",0.00334]
[null,null,"Cny Capital Cash",6767,958,null,"CNY",0.00298]
[null,null,"Idr Overseas Dividend Income Receivable",13258190,796,null,"IDR",0.00247]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",9111,-500,null,"MXN",-0.00156]
[null,null,"Inr Overseas Dividend Income Receivable",38788,432,null,"INR",0.00134]
[null,null,"Hkd Overseas Dividend Income Receivable",3038,390,null,"HKD",0.00121]
[null,null,"Cny Overseas Dividend Income Receivable",2294,325,null,"CNY",0.00101]
[null,null,"Krw Overseas Dividend Income Receivable",471375,320,null,"KRW",0.001]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",3498,-168,null,"CZK",-0.00052]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",2651638,-159,null,"IDR",-0.00049]
[null,null,"Myr Overseas Dividend Income Receivable",571,139,null,"MYR",0.00043]
[null,null,"Usd Stocklending Commission Receivable",126,126,null,"USD",0.00039]
[null,null,"Sar Capital Cash",458,122,null,"SAR",0.00038]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",8471,-94,null,"INR",-0.00029]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",103703,-70,null,"KRW",-0.00022]
[null,null,"Clp Capital Cash",43202,47,null,"CLP",0.00014]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",304,-39,null,"HKD",-0.00012]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",229,-32,null,"CNY",-0.0001]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",31,-31,null,"USD",-0.0001]
[null,null,"Sar Overseas Dividend Income Receivable",50,13,null,"SAR",4e-05]
[null,null,"Aed Capital Cash",36,10,null,"AED",3e-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,"Sar Irrec Overseas Tax On Divs Receivable",3,-1,null,"SAR",0]