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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-06-10"]
["Fund Size",27671017.77]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,3361823,"Taiwan","TWD",12.1492]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1615198,"China","HKD",5.83712]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,669745,"China","HKD",2.42037]
["INE263A01024",null,"Bharat Electronics Ltd",124843,579443,"India","INR",2.09403]
["INE009A01021",null,"Infosys Ltd",23849,444551,"India","INR",1.60655]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,444168,"Mexico","MXN",1.60517]
["CNE100000296",null,"BYD Co Ltd Class H",21828,377114,"China","HKD",1.36284]
["TW0002454006",null,"MediaTek Inc",8124,362557,"Taiwan","TWD",1.31024]
["SA0007879113",null,"Al Rajhi Bank",13653,339641,"Saudi Arabia","SAR",1.22742]
["KYG596691041",null,"Meituan Class B",18084,332706,"China","HKD",1.20236]
["ZAE000325783",null,"Naspers Ltd Class N",1069,326876,"South Africa","ZAR",1.18129]
["TW0002308004",null,"Delta Electronics Inc",22721,305337,"Taiwan","TWD",1.10345]
["INE484J01027",null,"Godrej Properties Ltd",9393,269653,"India","INR",0.97449]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,261332,"Mexico","MXN",0.94442]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,253798,"South Korea","KRW",0.91719]
["INE040H01021",null,"Suzlon Energy Ltd",312901,249564,"India","INR",0.90189]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,244636,"India","INR",0.88408]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,242878,"Mexico","MXN",0.87773]
["INE040A01034",null,"HDFC Bank Ltd",10043,230521,"India","INR",0.83307]
["INE397D01024",null,"Bharti Airtel Ltd",10487,227460,"India","INR",0.82201]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,218398,"China","USD",0.78926]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,215497,"Brazil","BRL",0.77878]
["KR7000660001",null,"SK Hynix Inc",1212,204731,"South Korea","KRW",0.73987]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",185196,203682,"Taiwan","TWD",0.73608]
["SA13L050IE10",null,"Saudi National Bank",22118,201984,"Saudi Arabia","SAR",0.72994]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,187863,"Brazil","BRL",0.67891]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,184290,"Romania","ZAR",0.666]
["KR7086520004",null,"Ecopro Co Ltd",5689,184276,"South Korea","KRW",0.66595]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,183959,"India","INR",0.66481]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,183554,"India","INR",0.66334]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,182445,"India","INR",0.65933]
["INE296A01024",null,"Bajaj Finance Ltd",1513,167829,"India","INR",0.60651]
["US84265V1052","84265V105","Southern Copper Corp",1671,163123,"United States","USD",0.58951]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",287517,161953,"Taiwan","TWD",0.58528]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,159613,"China","HKD",0.57682]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,158237,"China","HKD",0.57185]
["INE721A01047",null,"Shriram Finance Ltd",18777,153600,"India","INR",0.55509]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,137914,"Poland","PLN",0.4984]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,137875,"South Korea","KRW",0.49826]
["INE176B01034",null,"Havells India Ltd",7431,136224,"India","INR",0.4923]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,133596,"Indonesia","IDR",0.4828]
["INE075A01022",null,"Wipro Ltd",44744,133190,"India","INR",0.48133]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,132271,"India","INR",0.47801]
["TW0003529004",null,"eMemory Technology Inc",1652,128950,"Taiwan","TWD",0.46601]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,128514,"South Korea","KRW",0.46443]
["INE021A01026",null,"Asian Paints Ltd",4937,127944,"India","INR",0.46237]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,127720,"South Korea","KRW",0.46156]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,126377,"Brazil","BRL",0.45671]
["INE670K01029",null,"Macrotech Developers Ltd",7371,126326,"India","INR",0.45653]
["INE860A01027",null,"HCL Technologies Ltd",6341,123537,"India","INR",0.44645]
["ZAE000066304",null,"Firstrand Ltd",28191,122158,"South Africa","ZAR",0.44146]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,119710,"Taiwan","TWD",0.43262]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,119360,"Taiwan","TWD",0.43135]
["HU0000061726",null,"OTP Bank PLC",1552,118737,"Hungary","HUF",0.4291]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,118194,"Mexico","MXN",0.42714]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,115648,"South Korea","KRW",0.41794]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,114430,"Greece","EUR",0.41354]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,110923,"Brazil","BRL",0.40086]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,110795,"China","HKD",0.4004]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,110299,"South Africa","ZAR",0.39861]
["KYG070341048",null,"Baidu Inc",10097,110184,"China","HKD",0.39819]
["PLBZ00000044",null,"Santander Bank Polska SA",842,108331,"Poland","PLN",0.39149]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,107912,"Brazil","BRL",0.38998]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,107870,"China","CNY",0.38983]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,105780,"India","INR",0.38228]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,103543,"Poland","PLN",0.37419]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,103326,"United States","HKD",0.37341]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,102932,"Brazil","BRL",0.37198]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,99844,"China","HKD",0.36082]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,98400,"Turkey","TRY",0.3556]
["INE280A01028",null,"Titan Co Ltd",2385,98167,"India","INR",0.35476]
["KR7402340004",null,"SK Square",1012,95819,"South Korea","KRW",0.34628]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,95424,"China","CNY",0.34485]
["CZ0008019106",null,"Komercni Banka AS",2046,95355,"Czech Republic","CZK",0.3446]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,95040,"China","HKD",0.34346]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,94111,"China","HKD",0.3401]
["TW0002345006",null,"Accton Technology Corp",3504,92069,"Taiwan","TWD",0.33272]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,91336,"China","HKD",0.33008]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,90483,"Taiwan","TWD",0.32699]
["SA0007879543",null,"Saudi Telecom Co",7867,90196,"Saudi Arabia","SAR",0.32596]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,88949,"Brazil","USD",0.32145]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,87982,"India","INR",0.31796]
["MYL1295OO004",null,"Public Bank Bhd",87387,87892,"Malaysia","MYR",0.31763]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,86182,"China","CNY",0.31145]
["TW0008069006",null,"E Ink Holdings Inc",11879,86172,"Taiwan","TWD",0.31141]
["SA122050HV19",null,"Alinma Bank",12223,85876,"Saudi Arabia","SAR",0.31034]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,84886,"Thailand","THB",0.30677]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,82581,"China","HKD",0.29844]
["INE849A01020",null,"Trent Ltd",1171,79515,"India","INR",0.28736]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,79383,"China","HKD",0.28688]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,79302,"India","INR",0.28659]
["KR7035420009",null,"NAVER Corp",541,79294,"South Korea","KRW",0.28656]
["INE669C01036",null,"Tech Mahindra Ltd",4182,78681,"India","INR",0.28434]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",73558,76720,"Taiwan","TWD",0.27726]
["SA0007879048",null,"Riyad Bank",10298,76470,"Saudi Arabia","SAR",0.27635]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,75861,"China","CNY",0.27415]
["KR7068270008",null,"Celltrion Inc",634,75362,"South Korea","KRW",0.27235]
["INE238A01034",null,"Axis Bank Ltd",5230,75303,"India","INR",0.27214]
["ZAE000018123",null,"Gold Fields Ltd",3038,74417,"South Africa","ZAR",0.26893]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,74111,"Poland","PLN",0.26783]
["BRABEVACNOR1",null,"Ambev SA",29856,74077,"Brazil","BRL",0.2677]
["KYG8190F1028",null,"Silergy Corp",5605,71763,"Taiwan","TWD",0.25934]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,71313,"China","CNY",0.25772]
["KR7028300002",null,"HLB Co Ltd",1808,69561,"South Korea","KRW",0.25139]
["SA000A0D9HK3",null,"Bank Albilad",10045,69234,"Saudi Arabia","SAR",0.2502]
["ZAE000070660",null,"Sanlam Ltd",13536,69129,"South Africa","ZAR",0.24982]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,68824,"China","HKD",0.24872]
["TW0002395001",null,"Advantech Co Ltd",5928,68566,"Taiwan","TWD",0.24779]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,66910,"Mexico","MXN",0.2418]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,65687,"China","CNY",0.23738]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,65136,"China","CNY",0.23539]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,64633,"Poland","PLN",0.23357]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,64421,"India","INR",0.23281]
["SA0007879089",null,"Saudi British Bank",7447,64135,"Saudi Arabia","SAR",0.23178]
["CLP3880F1085",null,"Falabella SA",12239,63877,"Chile","CLP",0.23084]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,62592,"Qatar","QAR",0.2262]
["PLLPP0000011",null,"LPP SA",16,62533,"Poland","PLN",0.22599]
["SA0007879055",null,"Bank AlJazira",18308,62385,"Saudi Arabia","SAR",0.22545]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,61972,"Brazil","BRL",0.22396]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,61614,"Kuwait","KWD",0.22267]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,61310,"India","INR",0.22157]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,61227,"Saudi Arabia","SAR",0.22127]
["ZAE000022331",null,"Discovery Ltd",4910,61039,"South Africa","ZAR",0.22059]
[null,null,"MSCI Emerging Markets Index Future June 25",1,60165,"United States","USD",0.21743]
["CLP1506A1070",null,"Banco Santander Chile",964516,59565,"Chile","CLP",0.21526]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,59543,"China","CNY",0.21518]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,58129,"Peru","USD",0.21007]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,57058,"Taiwan","TWD",0.2062]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,56754,"Taiwan","TWD",0.2051]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,56735,"China","HKD",0.20503]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,55197,"China","USD",0.19947]
["CLP0939W1081",null,"Banco De Chile",363436,54679,"Chile","CLP",0.1976]
["LU0383812293",null,"Reinet Investments SCA",1930,54018,"Luxembourg","ZAR",0.19521]
["KR7196170005",null,"Alteogen Inc",187,53857,"South Korea","KRW",0.19463]
["INE361B01024",null,"Divi's Laboratories Ltd",652,50822,"India","INR",0.18366]
["INE271C01023",null,"DLF Ltd",4985,50536,"India","INR",0.18263]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,50486,"China","CNY",0.18245]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13863,50448,"Brazil","BRL",0.18231]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,50170,"Taiwan","TWD",0.18131]
["MYL5398OO002",null,"Gamuda Bhd",44835,49752,"Malaysia","MYR",0.1798]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,49558,"India","INR",0.1791]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,49368,"China","HKD",0.17841]
["SA0007879782",null,"Banque Saudi Fransi",10595,49324,"Saudi Arabia","SAR",0.17825]
["SA0007879105",null,"Arab National Bank",8439,48422,"Saudi Arabia","SAR",0.17499]
["INE603J01030",null,"PI Industries Ltd",1049,48079,"India","INR",0.17375]
[null,null,"BeiGene Ltd USD0.0001",2349,47885,"Switzerland","HKD",0.17305]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,46753,"China","CNY",0.16896]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,46607,"Saudi Arabia","SAR",0.16843]
["INE239A01024",null,"Nestle India Ltd",1631,46316,"India","INR",0.16738]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,45855,"China","CNY",0.16572]
["KR7323410001",null,"KakaoBank Corp",2201,45728,"South Korea","KRW",0.16526]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,45507,"China","HKD",0.16446]
["PLDINPL00011",null,"Dino Polska SA",317,45171,"Poland","PLN",0.16324]
["INE758T01015",null,"Eternal Ltd",14748,44040,"India","INR",0.15916]
["INE298A01020",null,"Cummins India Ltd",1105,43733,"India","INR",0.15805]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,43602,"China","HKD",0.15757]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,43174,"South Korea","KRW",0.15603]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,42854,"China","CNY",0.15487]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,42439,"India","INR",0.15337]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,42273,"Mexico","MXN",0.15277]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,42230,"China","HKD",0.15262]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,41398,"China","HKD",0.14961]
["KR7035720002",null,"Kakao Corp",1120,41039,"South Korea","KRW",0.14831]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,39958,"Mexico","MXN",0.1444]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,39791,"Brazil","BRL",0.1438]
["INE003A01024",null,"Siemens Ltd",1003,39497,"India","INR",0.14274]
["GRS282183003",null,"Jumbo SA",1183,39145,"Greece","EUR",0.14147]
["CZ0008040318",null,"Moneta Money Bank AS",5830,39131,"Czech Republic","CZK",0.14141]
["INE663F01032",null,"Info Edge (India) Ltd",2180,39080,"India","INR",0.14123]
["TW0003008009",null,"Largan Precision Co Ltd",499,38867,"Taiwan","TWD",0.14046]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,37223,"China","CNY",0.13452]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,36823,"Thailand","THB",0.13307]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,36791,"India","INR",0.13296]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,36792,"India","INR",0.13296]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,36515,"China","CNY",0.13196]
["KR7000100008",null,"Yuhan Corp",461,36250,"South Korea","KRW",0.131]
["INE758E01017",null,"Jio Financial Services Ltd",10203,36083,"India","INR",0.1304]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,35921,"Mexico","MXN",0.12981]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,35634,"Malaysia","MYR",0.12878]
["TW0002303005",null,"United Microelectronics Corp",22793,35355,"Taiwan","TWD",0.12777]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,35267,"China","HKD",0.12745]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",56275,35069,"Qatar","QAR",0.12674]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,34968,"United States","USD",0.12637]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,34934,"Brazil","BRL",0.12625]
["INE059A01026",null,"Cipla Ltd",1902,33561,"India","INR",0.12129]
["ZAE000134854",null,"Clicks Group Ltd",1565,33487,"South Africa","ZAR",0.12102]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,33353,"Malaysia","MYR",0.12053]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,32465,"India","INR",0.11733]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,32444,"China","HKD",0.11725]
["TH0481B10Z18",null,"Central Pattana PCL",22963,32169,"Thailand","THB",0.11625]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,31943,"Hong Kong","HKD",0.11544]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,31905,"China","HKD",0.1153]
["INE776C01039",null,"GMR Airports Ltd",31559,31360,"India","INR",0.11333]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",23984,31299,"China","USD",0.11311]
["KYG022421088",null,"Alchip Technologies Ltd",338,31129,"United States","TWD",0.1125]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,31089,"Thailand","THB",0.11235]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,30593,"China","CNY",0.11056]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,30213,"China","CNY",0.10919]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,29794,"China","HKD",0.10767]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,29736,"Hungary","HUF",0.10746]
["INE326A01037",null,"Lupin Ltd",1269,29713,"India","INR",0.10738]
["INE016A01026",null,"Dabur India Ltd",5126,29309,"India","INR",0.10592]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",2494,29248,"China","CNY",0.1057]
[null,null,"Siemens Energy India Ltd Inr2",1003,29030,"India","INR",0.10491]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,29000,"Saudi Arabia","SAR",0.1048]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,28942,"China","HKD",0.10459]
["KYG202881093",null,"Chailease Holding Co Ltd",6937,28408,"Taiwan","TWD",0.10266]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,28359,"China","HKD",0.10248]
["TW0003443008",null,"Global Unichip Corp",737,28333,"Taiwan","TWD",0.10239]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,28205,"China","CNY",0.10193]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,28110,"China","CNY",0.10159]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,27978,"Qatar","QAR",0.10111]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,27579,"Chile","CLP",0.09967]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,27553,"United Arab Emirates","AED",0.09957]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,27548,"China","CNY",0.09955]
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["KYG5074A1004",null,"JD Health International Inc",4959,26031,"China","HKD",0.09407]
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["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",1445,23958,"Peru","USD",0.08658]
["US8740801043","874080104","TAL Education Group ADR",2164,23436,"China","USD",0.0847]
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[null,null,"Loongson Technology Corp Ltd CNY1",1295,22598,"China","CNY",0.08167]
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["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",1363,22564,"China","CNY",0.08154]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12235,22447,"China","HKD",0.08112]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",906,22286,"China","CNY",0.08054]
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["CNE100002NT4",null,"SG Micro Corp Class A",1700,21989,"China","CNY",0.07947]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",1267,21925,"China","CNY",0.07923]
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["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",1184,21715,"China","USD",0.07847]
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["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",44200,21029,"China","CNY",0.076]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",21701,20982,"China","CNY",0.07582]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,20960,"China","CNY",0.07575]
["TW0002327004",null,"Yageo Corp",1207,20053,"Taiwan","TWD",0.07247]
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["US44332N1063","44332N106","H World Group Ltd ADR",555,19569,"China","USD",0.07072]
["CNE100001D96",null,"Western Securities Co Ltd Class A",18569,19452,"China","CNY",0.0703]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3079,19048,"China","CNY",0.06884]
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["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",5536,18422,"China","CNY",0.06657]
["CNE100004PM0",null,"Galaxy Core Inc Class A",8787,18287,"China","CNY",0.06609]
["INE211B01039",null,"Phoenix Mills Ltd",953,18110,"India","INR",0.06545]
["KW0EQ0102065",null,"Boubyan Bank KSC",8109,17976,"Kuwait","KWD",0.06496]
["TW0001476000",null,"Eclat Textile Co Ltd",1292,17924,"Taiwan","TWD",0.06478]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",6618,17842,"China","CNY",0.06448]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12988,17617,"China","CNY",0.06366]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",24243,17610,"Turkey","TRY",0.06364]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",13546,17469,"China","CNY",0.06313]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",8161,17468,"United States","HKD",0.06313]
["INE093I01010",null,"Oberoi Realty Ltd",765,17134,"India","INR",0.06192]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",16400,17111,"China","CNY",0.06184]
["TW0006446008",null,"PharmaEssentia Corp",942,17099,"Taiwan","TWD",0.06179]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",6674,16528,"Turkey","TRY",0.05973]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8445,16459,"China","CNY",0.05948]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2351,15905,"China","HKD",0.05748]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,15714,"China","CNY",0.05679]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",14159,15423,"China","CNY",0.05574]
["KR7373220003",null,"LG Energy Solution Ltd",72,15223,"South Korea","KRW",0.05501]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,15137,"Taiwan","TWD",0.0547]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",56644,14939,"China","HKD",0.05399]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",752,14853,"China","CNY",0.05368]
["INE118H01025",null,"BSE Ltd",420,14742,"India","INR",0.05328]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",314,14467,"Saudi Arabia","SAR",0.05228]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,14139,"China","CNY",0.0511]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",674,13482,"China","CNY",0.04872]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,13330,"China","HKD",0.04817]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,13198,"Brazil","BRL",0.04769]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,13123,"South Korea","KRW",0.04742]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,12589,"China","CNY",0.0455]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12472,"China","CNY",0.04507]
["MYL6012OO008",null,"Maxis Bhd",14270,12129,"Malaysia","MYR",0.04383]
["KR7138040001",null,"Meritz Financial Group",138,11387,"South Korea","KRW",0.04115]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",9600,11272,"China","CNY",0.04073]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,11204,"China","HKD",0.04049]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,10825,"China","CNY",0.03912]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,10361,"China","CNY",0.03744]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1118,10301,"India","INR",0.03723]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,10296,"China","CNY",0.03721]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,10206,"China","CNY",0.03688]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",863,10102,"India","INR",0.03651]
["KR7259960003",null,"Krafton Inc",35,9631,"South Korea","KRW",0.03481]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,9610,"China","HKD",0.03473]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,9588,"China","CNY",0.03465]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9577,"China","CNY",0.03461]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,9419,"China","CNY",0.03404]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,9160,"Brazil","BRL",0.0331]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,9132,"China","CNY",0.033]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,9094,"China","HKD",0.03287]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,8982,"China","CNY",0.03246]
["KR7180640005",null,"HANJIN KAL Corp",87,8894,"South Korea","KRW",0.03214]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,8712,"China","HKD",0.03148]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,8498,"China","CNY",0.03071]
["TW0006488000",null,"GlobalWafers Co Ltd",837,8464,"Taiwan","TWD",0.03059]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,7968,"Qatar","QAR",0.02879]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,7918,"China","HKD",0.02862]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,7617,"China","CNY",0.02753]
["US05278C1071","05278C107","Autohome Inc ADR",289,7494,"China","USD",0.02708]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,7384,"China","CNY",0.02668]
["INE127D01025",null,"HDFC Asset Management Co Ltd",120,7177,"India","INR",0.02594]
["PHY0488F1004",null,"Ayala Land Inc",16827,7127,"Philippines","PHP",0.02576]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,6959,"Indonesia","IDR",0.02515]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,6905,"Indonesia","IDR",0.02495]
["KR7352820005",null,"HYBE Ordinary Shares",29,6567,"South Korea","KRW",0.02373]
["INE797F01020",null,"Jubilant Foodworks Ltd",744,6041,"India","INR",0.02183]
["INE117A01022",null,"ABB India Ltd",82,5907,"India","INR",0.02135]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",100,5801,"China","CNY",0.02096]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,5778,"China","CNY",0.02088]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,5720,"China","CNY",0.02067]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,5666,"China","HKD",0.02048]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,5656,"China","HKD",0.02044]
["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5149,"Saudi Arabia","SAR",0.01861]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,4767,"China","CNY",0.01723]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1608,4714,"Taiwan","TWD",0.01704]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,4535,"China","CNY",0.01639]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4349,"China","CNY",0.01572]
["TW0009945006",null,"Ruentex Development Co Ltd",4185,4274,"Taiwan","TWD",0.01545]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,3880,"China","CNY",0.01402]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3818,"China","CNY",0.0138]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3242,"Saudi Arabia","SAR",0.01172]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,3152,"Taiwan","TWD",0.01139]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,3150,"China","CNY",0.01138]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,2998,"China","CNY",0.01084]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,2875,"China","CNY",0.01039]
["TW0003293007",null,"International Games System Co Ltd",94,2702,"Taiwan","TWD",0.00977]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2658,"China","CNY",0.00961]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2425,"China","CNY",0.00876]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2007,"China","CNY",0.00725]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,1826,"Thailand","THB",0.0066]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1498,"China","CNY",0.00541]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1101,"China","CNY",0.00398]
[null,null,"Inr Unrealised Cgt Provision",18245460,-213095,null,"INR",-0.7701]
[null,null,"Capital Cash Ctrl",117168,117168,null,"USD",0.42343]
[null,null,"Capital Cash Ctrl Class C",117168,-117168,null,"USD",-0.42343]
[null,null,"Cny Capital Cash",635924,88467,null,"CNY",0.31971]
[null,null,"Futures Liability",null,-60165,null,"USD",-0.21743]
[null,null,"Brl Capital Cash",183801,33046,null,"BRL",0.11942]
[null,null,"Brl Unrealised Cgt Provision",165786,-29807,null,"BRL",-0.10772]
[null,null,"Brl Overseas Dividend Income Receivable",137951,24803,null,"BRL",0.08963]
[null,null,"Usd Capital Cash",20857,-20857,null,"USD",-0.07538]
[null,null,"Usd Futures Broker Account",20845,20845,null,"USD",0.07533]
[null,null,"Pln Capital Cash",59574,15975,null,"PLN",0.05773]
[null,null,"Inr Overseas Dividend Income Receivable",1239687,14479,null,"INR",0.05232]
[null,null,"Czk Capital Cash",266293,12276,null,"CZK",0.04436]
[null,null,"Zar Capital Cash",213113,12037,null,"ZAR",0.0435]
[null,null,"Hkd Capital Cash",77247,9842,null,"HKD",0.03557]
[null,null,"Twd Capital Cash",269247,9001,null,"TWD",0.03253]
[null,null,"Hkd Overseas Dividend Income Receivable",70276,8954,null,"HKD",0.03236]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02302]
[null,null,"Usd Overseas Dividend Income Receivable",5716,5716,null,"USD",0.02066]
[null,null,"Huf Capital Cash",1983212,5653,null,"HUF",0.02043]
[null,null,"Accrued Mgment Chg Capital C",5283,-5283,null,"USD",-0.01909]
[null,null,"Cny Overseas Dividend Income Receivable",36413,5066,null,"CNY",0.01831]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",27016,-4857,null,"BRL",-0.01755]
[null,null,"Inr Capital Cash",305230,3565,null,"INR",0.01288]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",270748,-3162,null,"INR",-0.01143]
[null,null,"Eur Capital Cash",2539,2901,null,"EUR",0.01048]
[null,null,"Mxn Capital Cash",48966,2570,null,"MXN",0.00929]
[null,null,"Usd Initial Margin",2283,2283,null,"USD",0.00825]
[null,null,"Huf Overseas Dividend Income Receivable",527833,1505,null,"HUF",0.00544]
[null,null,"Try Capital Cash",32789,836,null,"TRY",0.00302]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",6437,-820,null,"HKD",-0.00296]
[null,null,"Brl Settlement For Capital Events",3206,576,null,"BRL",0.00208]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",3641,-507,null,"CNY",-0.00183]
[null,null,"Twd Overseas Dividend Income Receivable",11792,394,null,"TWD",0.00142]
[null,null,"Krw Overseas Dividend Income Receivable",454500,333,null,"KRW",0.0012]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",200,-200,null,"USD",-0.00072]
[null,null,"Myr Overseas Dividend Income Receivable",571,135,null,"MYR",0.00049]
[null,null,"Sar Capital Cash",346,92,null,"SAR",0.00033]
[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,-73,null,"KRW",-0.00026]
[null,null,"Aed Capital Cash",36,10,null,"AED",4e-05]
[null,null,"Usd Stocklending Commission Receivable",4,4,null,"USD",2e-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,"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]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",0,0,null,"SAR",0]