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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",25621027.27]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",97494,2691207,"Taiwan","TWD",10.50374]
["KYG875721634",null,"Tencent Holdings Ltd",24588,1515888,"China","HKD",5.91649]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44060,654382,"China","HKD",2.55404]
["CNE100000296",null,"BYD Co Ltd Class H",9319,457990,"China","HKD",1.78753]
["INE263A01024",null,"Bharat Electronics Ltd",124132,445324,"India","INR",1.73809]
["INE009A01021",null,"Infosys Ltd",23704,413162,"India","INR",1.61257]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18716,375214,"Mexico","MXN",1.46445]
["SA0007879113",null,"Al Rajhi Bank",13594,358395,"Saudi Arabia","SAR",1.39881]
["TW0002454006",null,"MediaTek Inc",8089,336051,"Taiwan","TWD",1.3116]
["KYG596691041",null,"Meituan Class B",17907,296430,"China","HKD",1.15696]
["ZAE000325783",null,"Naspers Ltd Class N",1061,280419,"South Africa","ZAR",1.09447]
["KR7005930003",null,"Samsung Electronics Co Ltd",7153,276766,"South Korea","KRW",1.08021]
["INE192A01025",null,"Tata Consumer Products Ltd",18704,254105,"India","INR",0.99177]
["TW0002308004",null,"Delta Electronics Inc",22721,238079,"Taiwan","TWD",0.92922]
["INE040A01034",null,"HDFC Bank Ltd",10043,226794,"India","INR",0.88517]
["INE397D01024",null,"Bharti Airtel Ltd",10487,224685,"India","INR",0.87694]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,219891,"China","USD",0.85823]
["INE040H01021",null,"Suzlon Energy Ltd",312901,212621,"India","INR",0.82986]
["SA13L050IE10",null,"Saudi National Bank",21962,207835,"Saudi Arabia","SAR",0.81118]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,205315,"Brazil","BRL",0.80134]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,203281,"India","INR",0.7934]
["THA790010013",null,"SCB X PCL",55560,193109,"Thailand","THB",0.7537]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,184713,"Brazil","BRL",0.72093]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,182859,"Romania","ZAR",0.71369]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,182681,"India","INR",0.713]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,179312,"India","INR",0.69985]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",185196,172114,"Taiwan","TWD",0.67176]
["KR7006400006",null,"Samsung SDI Co Ltd",1286,164256,"South Korea","KRW",0.64109]
["INE296A01024",null,"Bajaj Finance Ltd",1513,161796,"India","INR",0.63149]
["US84265V1052","84265V105","Southern Copper Corp",1655,155272,"United States","USD",0.60602]
["KR7000660001",null,"SK Hynix Inc",1212,152955,"South Korea","KRW",0.59698]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",4237,148405,"Chile","CLP",0.57922]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,148029,"Brazil","BRL",0.57775]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,147782,"China","HKD",0.57679]
["KR7086520004",null,"Ecopro Co Ltd",4079,145663,"South Korea","KRW",0.56852]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",72574,145174,"Brazil","BRL",0.56661]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,142689,"Poland","PLN",0.55691]
["INE021A01026",null,"Asian Paints Ltd",4937,142377,"India","INR",0.5557]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",285517,142339,"Taiwan","TWD",0.55555]
["INE176B01034",null,"Havells India Ltd",7431,140665,"India","INR",0.54901]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,137821,"South Korea","KRW",0.53791]
["INE721A01047",null,"Shriram Finance Ltd",18777,137353,"India","INR",0.53609]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,136629,"India","INR",0.53326]
["PLBZ00000044",null,"Santander Bank Polska SA",833,134885,"Poland","PLN",0.52645]
["BRENGICDAM16",null,"Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs",16058,128770,"Brazil","BRL",0.50259]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6033,127092,"China","HKD",0.49604]
["INE075A01022",null,"Wipro Ltd",44744,126553,"India","INR",0.49393]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,124354,"Indonesia","IDR",0.48535]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",33558,121132,"Mexico","MXN",0.47278]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",62814,119893,"Brazil","BRL",0.46794]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,116151,"India","INR",0.45334]
["INE860A01027",null,"HCL Technologies Ltd",6273,114296,"India","INR",0.4461]
["HU0000061726",null,"OTP Bank PLC",1534,113981,"Hungary","HUF",0.44487]
["INE670K01029",null,"Macrotech Developers Ltd",7371,113576,"India","INR",0.44328]
["KYG070341048",null,"Baidu Inc",10097,113122,"China","HKD",0.44151]
[null,null,"MSCI Emerging Markets Index Future June 25",2,110450,"United States","USD",0.43108]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,110181,"Greece","EUR",0.43003]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,109948,"Mexico","MXN",0.42913]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46452,109867,"Brazil","BRL",0.42881]
["TW0002633005",null,"Taiwan High Speed Rail Corp",130438,107576,"Taiwan","TWD",0.41987]
["ZAE000066304",null,"Firstrand Ltd",27874,107519,"South Africa","ZAR",0.41964]
["BRCPFEACNOR0",null,"CPFL Energia SA",15197,105795,"Brazil","BRL",0.41292]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,105315,"China","CNY",0.41104]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,103198,"South Africa","ZAR",0.40278]
["CZ0008019106",null,"Komercni Banka AS",2046,102735,"Czech Republic","CZK",0.40097]
["SA0007879543",null,"Saudi Telecom Co",7867,100663,"Saudi Arabia","SAR",0.39289]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",31726,100576,"China","CNY",0.39255]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,99948,"Turkey","TRY",0.3901]
["SA122050HV19",null,"Alinma Bank",12223,97261,"Saudi Arabia","SAR",0.37961]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,97248,"Poland","PLN",0.37956]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,94625,"United States","HKD",0.36932]
["INE280A01028",null,"Titan Co Ltd",2385,94498,"India","INR",0.36883]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,91661,"India","INR",0.35775]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,90899,"Taiwan","TWD",0.35478]
["MYL1295OO004",null,"Public Bank Bhd",87387,89130,"Malaysia","MYR",0.34787]
["INE484J01027",null,"Godrej Properties Ltd",3522,87869,"India","INR",0.34295]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,87330,"China","HKD",0.34085]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,86221,"South Korea","KRW",0.33652]
["SA0007879048",null,"Riyad Bank",10298,85787,"Saudi Arabia","SAR",0.33483]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",265264,83103,"China","HKD",0.32435]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,82511,"China","HKD",0.32204]
["TW0008069006",null,"E Ink Holdings Inc",11187,81590,"Taiwan","TWD",0.31845]
["TH0689010Z18",null,"Krungthai Card PCL",59529,81347,"Thailand","THB",0.3175]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,78892,"Poland","PLN",0.30792]
["SA000A0D9HK3",null,"Bank Albilad",10045,78592,"Saudi Arabia","SAR",0.30674]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,77575,"Taiwan","TWD",0.30278]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",58226,76857,"Mexico","MXN",0.29997]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,76186,"China","HKD",0.29735]
["BRABEVACNOR1",null,"Ambev SA",29856,75245,"Brazil","BRL",0.29368]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",6131,74430,"Brazil","USD",0.2905]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,74396,"India","INR",0.29037]
["KR7035420009",null,"NAVER Corp",541,73339,"South Korea","KRW",0.28624]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,72703,"Saudi Arabia","SAR",0.28376]
["INE238A01034",null,"Axis Bank Ltd",5119,71808,"India","INR",0.28027]
["INE849A01020",null,"Trent Ltd",1171,71742,"India","INR",0.28001]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",337,71685,"China","CNY",0.27979]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",8291,71228,"China","CNY",0.278]
["INE669C01036",null,"Tech Mahindra Ltd",4121,70831,"India","INR",0.27645]
["KYG8190F1028",null,"Silergy Corp",5605,70547,"Taiwan","TWD",0.27534]
["SA0007879089",null,"Saudi British Bank",7447,69978,"Saudi Arabia","SAR",0.27312]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,68924,"China","HKD",0.26901]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",113340,67350,"China","CNY",0.26287]
["PLLPP0000011",null,"LPP SA",16,66968,"Poland","PLN",0.26138]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,66889,"Qatar","QAR",0.26107]
["KR7068270008",null,"Celltrion Inc",610,66831,"South Korea","KRW",0.26084]
["ZAE000018123",null,"Gold Fields Ltd",3038,66651,"South Africa","ZAR",0.26014]
["SA0007879055",null,"Bank AlJazira",14647,66611,"Saudi Arabia","SAR",0.25998]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,66156,"China","HKD",0.2582]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,65621,"Mexico","MXN",0.25612]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,65082,"China","HKD",0.25401]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,64060,"China","HKD",0.25003]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,63465,"Poland","PLN",0.2477]
["TW0002395001",null,"Advantech Co Ltd",5928,62207,"Taiwan","TWD",0.24279]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,61409,"China","CNY",0.23968]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",71558,61218,"Taiwan","TWD",0.23893]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,60686,"India","INR",0.23686]
["ZAE000070660",null,"Sanlam Ltd",13536,60625,"South Africa","ZAR",0.23662]
["TW0002345006",null,"Accton Technology Corp",3504,59846,"Taiwan","TWD",0.23358]
["CLP1506A1070",null,"Banco Santander Chile",964516,59092,"Chile","CLP",0.23064]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",31496,59006,"Brazil","BRL",0.2303]
["BRWEGEACNOR0",null,"Weg SA",6594,58479,"Brazil","BRL",0.22824]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,56786,"Brazil","BRL",0.22163]
["KR7207940008",null,"Samsung BioLogics Co Ltd",78,56087,"South Korea","KRW",0.21891]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",35882,55698,"China","HKD",0.21739]
["CLP0939W1081",null,"Banco De Chile",363436,55608,"Chile","CLP",0.21704]
["CLP3880F1085",null,"Falabella SA",12239,54874,"Chile","CLP",0.21417]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,54341,"Kuwait","KWD",0.21209]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,53506,"Peru","USD",0.20883]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,53409,"India","INR",0.20846]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,53030,"India","INR",0.20698]
["SA0007879782",null,"Banque Saudi Fransi",10595,51968,"Saudi Arabia","SAR",0.20283]
["ZAE000022331",null,"Discovery Ltd",4735,51518,"South Africa","ZAR",0.20107]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21147,50547,"China","HKD",0.19728]
["LU0383812293",null,"Reinet Investments SCA",1930,49973,"Luxembourg","ZAR",0.19504]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,49464,"Saudi Arabia","SAR",0.19306]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,49327,"Taiwan","TWD",0.19252]
["SA0007879105",null,"Arab National Bank",8222,47255,"Saudi Arabia","SAR",0.18443]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,47034,"China","CNY",0.18357]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,46824,"Taiwan","TWD",0.18275]
["INE361B01024",null,"Divi's Laboratories Ltd",652,46210,"India","INR",0.18036]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,45849,"Mexico","MXN",0.17895]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,44883,"China","HKD",0.17518]
["INE239A01024",null,"Nestle India Ltd",1583,44792,"India","INR",0.17482]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",2349,44427,"United States","HKD",0.1734]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13563,44342,"Brazil","BRL",0.17306]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,44313,"China","USD",0.17295]
["INE603J01030",null,"PI Industries Ltd",1025,43989,"India","INR",0.17169]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,43903,"China","CNY",0.17135]
["PLDINPL00011",null,"Dino Polska SA",303,43100,"Poland","PLN",0.16822]
["MYL5398OO002",null,"Gamuda Bhd",43935,40884,"Malaysia","MYR",0.15957]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,40884,"China","HKD",0.15957]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,38742,"Thailand","THB",0.15121]
["CZ0008040318",null,"Moneta Money Bank AS",5830,38713,"Czech Republic","CZK",0.1511]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,38600,"Mexico","MXN",0.15065]
["INE758T01015",null,"Eternal Ltd",14376,38414,"India","INR",0.14993]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,38180,"Brazil","BRL",0.14902]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,37978,"India","INR",0.14823]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",525,37969,"South Korea","KRW",0.14819]
["INE271C01023",null,"DLF Ltd",4845,37828,"India","INR",0.14764]
["INE102D01028",null,"Godrej Consumer Products Ltd",2496,37159,"India","INR",0.14503]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",47336,36861,"China","HKD",0.14387]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,36842,"China","CNY",0.1438]
["INE298A01020",null,"Cummins India Ltd",1065,36580,"India","INR",0.14277]
["INE663F01024",null,"Info Edge (India) Ltd",436,35777,"India","INR",0.13964]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,35774,"Malaysia","MYR",0.13963]
["GRS282183003",null,"Jumbo SA",1153,35503,"Greece","EUR",0.13857]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3630,35455,"China","CNY",0.13838]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,34911,"Thailand","THB",0.13626]
["KR7000100008",null,"Yuhan Corp",444,34790,"South Korea","KRW",0.13578]
["INE059A01026",null,"Cipla Ltd",1902,34785,"India","INR",0.13576]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,34456,"India","INR",0.13448]
["INE003A01024",null,"Siemens Ltd",1003,34402,"India","INR",0.13427]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",56275,34188,"Qatar","QAR",0.13344]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,33848,"India","INR",0.13211]
["TH0481B10Z18",null,"Central Pattana PCL",22963,33426,"Thailand","THB",0.13046]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,33174,"Malaysia","MYR",0.12948]
["TW0003008009",null,"Largan Precision Co Ltd",478,32508,"Taiwan","TWD",0.12688]
["ZAE000134854",null,"Clicks Group Ltd",1565,32446,"South Africa","ZAR",0.12664]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,32236,"United States","USD",0.12582]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,32035,"Hungary","HUF",0.12503]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,31806,"China","HKD",0.12414]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",21884,31447,"China","USD",0.12274]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1117,31437,"China","CNY",0.1227]
["INE326A01037",null,"Lupin Ltd",1269,31421,"India","INR",0.12264]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2009,31312,"China","HKD",0.12221]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6452,30964,"Brazil","BRL",0.12085]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",3208,30834,"Mexico","MXN",0.12034]
["TW0002303005",null,"United Microelectronics Corp",22182,30650,"Taiwan","TWD",0.11962]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,30388,"China","HKD",0.1186]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,30148,"China","CNY",0.11767]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,29766,"Mexico","MXN",0.11618]
["KR7035720002",null,"Kakao Corp",1120,29550,"South Korea","KRW",0.11533]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,29412,"Saudi Arabia","SAR",0.1148]
["INE758E01017",null,"Jio Financial Services Ltd",9678,29353,"India","INR",0.11457]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10602,29332,"China","CNY",0.11448]
[null,null,"Siemens Energy India Ltd Inr2",1003,29231,"India","INR",0.11409]
["KR7196170005",null,"Alteogen Inc",118,29211,"South Korea","KRW",0.11401]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",20957,28910,"China","HKD",0.11284]
["TW0003529004",null,"eMemory Technology Inc",366,28890,"Taiwan","TWD",0.11276]
["BRRADLACNOR0",null,"Raia Drogasil SA",8188,28775,"Brazil","BRL",0.11231]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,28559,"China","HKD",0.11146]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",493,28442,"South Korea","KRW",0.11101]
["CLP321331116",null,"Banco de Credito e Inversiones SA",714,28320,"Chile","CLP",0.11053]
["INE016A01026",null,"Dabur India Ltd",4898,27776,"India","INR",0.10841]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,27707,"China","HKD",0.10814]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",2306,27457,"China","CNY",0.10716]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",30925,27430,"China","HKD",0.10706]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,26936,"Qatar","QAR",0.10513]
["INE216A01030",null,"Britannia Industries Ltd",410,26176,"India","INR",0.10217]
["KR7021240007",null,"Coway",464,26158,"South Korea","KRW",0.10209]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",906,26050,"China","CNY",0.10167]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,26018,"China","HKD",0.10155]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,25897,"Malaysia","MYR",0.10108]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",10161,25129,"Thailand","THB",0.09808]
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["TW0002327004",null,"Yageo Corp",1207,17012,"Taiwan","TWD",0.0664]
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["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",1184,15913,"China","USD",0.06211]
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["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,15618,"China","CNY",0.06096]
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["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",4000,14355,"China","CNY",0.05603]
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["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",667,14087,"China","CNY",0.05498]
["TW0006446008",null,"PharmaEssentia Corp",870,13681,"Taiwan","TWD",0.0534]
["KYG5496K1242",null,"Li Ning Co Ltd",7073,13678,"China","HKD",0.05339]
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["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,12358,"Taiwan","TWD",0.04823]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1238,12331,"China","CNY",0.04813]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,12157,"China","HKD",0.04745]
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["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,11368,"South Korea","KRW",0.04437]
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["KR7051900009",null,"LG H&H",45,9954,"South Korea","KRW",0.03885]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",9600,9947,"China","CNY",0.03882]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2889,9884,"China","CNY",0.03858]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,9354,"China","CNY",0.03651]
["KR7259960003",null,"Krafton Inc",35,9150,"South Korea","KRW",0.03571]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",5189,9090,"Brazil","BRL",0.03548]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,9062,"China","HKD",0.03537]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",920,9053,"China","CNY",0.03533]
["CNE100004PM0",null,"Galaxy Core Inc Class A",4552,9002,"China","CNY",0.03513]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,8834,"China","HKD",0.03448]
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["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,8629,"China","CNY",0.03368]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,8615,"China","HKD",0.03362]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,8608,"China","CNY",0.0336]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,8281,"Indonesia","IDR",0.03232]
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["TW0006488000",null,"GlobalWafers Co Ltd",837,7727,"Taiwan","TWD",0.03016]
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["KR7271560005",null,"Orion Corp (Spin Co)",88,7359,"South Korea","KRW",0.02872]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,7255,"Qatar","QAR",0.02831]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,7118,"China","CNY",0.02778]
["KR7036570000",null,"NCsoft Corp",67,7001,"South Korea","KRW",0.02733]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",916,6659,"China","CNY",0.02599]
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["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",100,6236,"China","CNY",0.02434]
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["KR7003670007",null,"Posco Future M",67,6049,"South Korea","KRW",0.02361]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1284,5808,"China","CNY",0.02267]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,5772,"Indonesia","IDR",0.02253]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",551,5767,"Mexico","MXN",0.02251]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,5715,"China","CNY",0.02231]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,5617,"China","CNY",0.02192]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",808,5541,"China","CNY",0.02163]
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["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,5013,"China","HKD",0.01957]
["KR7352820005",null,"HYBE Ordinary Shares",29,4997,"South Korea","KRW",0.0195]
["KR7180640005",null,"HANJIN KAL Corp",87,4832,"South Korea","KRW",0.01886]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,4816,"China","HKD",0.0188]
["KRA0064001F2",null,"Samsung SDI NPV Rights",181,4769,"South Korea","KRW",0.01861]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",142,4457,"Taiwan","TWD",0.0174]
["CNE100001526",null,"BYD Co Ltd Class A",90,4446,"China","CNY",0.01735]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,4410,"China","CNY",0.01721]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",120,4229,"China","CNY",0.0165]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",1400,3950,"China","CNY",0.01542]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,3574,"China","CNY",0.01395]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3450,"China","CNY",0.01347]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3339,"Saudi Arabia","SAR",0.01303]
["TW0009945006",null,"Ruentex Development Co Ltd",3310,3265,"Taiwan","TWD",0.01274]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3412,3217,"China","CNY",0.01256]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,3056,"China","CNY",0.01193]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1250,3047,"Taiwan","TWD",0.01189]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",1400,2968,"China","CNY",0.01159]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,2927,"Taiwan","TWD",0.01142]
["CNE100002NT4",null,"SG Micro Corp Class A",200,2882,"China","CNY",0.01125]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",300,2811,"China","CNY",0.01097]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2731,"China","CNY",0.01066]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",714,2696,"China","CNY",0.01052]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",200,2503,"China","CNY",0.00977]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2466,"China","CNY",0.00962]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2349,"China","CNY",0.00917]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",385,2333,"China","CNY",0.0091]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,2289,"China","CNY",0.00893]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2006,"Thailand","THB",0.00783]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1228,"China","CNY",0.00479]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1095,"China","CNY",0.00428]
[null,null,"Itausa SA NPV",423,794,"Brazil","BRL",0.0031]
[null,null,"Usd Capital Cash",153878,153878,null,"USD",0.60059]
[null,null,"Inr Unrealised Cgt Provision",13019228,-153111,null,"INR",-0.59759]
[null,null,"Futures Liability",null,-110450,null,"USD",-0.43108]
[null,null,"Capital Cash Ctrl",110316,110316,null,"USD",0.43056]
[null,null,"Capital Cash Ctrl Class C",110316,-110316,null,"USD",-0.43056]
[null,null,"Brl Unrealised Cgt Provision",162442,-28629,null,"BRL",-0.11174]
[null,null,"Brl Capital Cash",157199,27705,null,"BRL",0.10813]
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[null,null,"Brl Overseas Dividend Income Receivable",71815,12657,null,"BRL",0.0494]
[null,null,"Cny Capital Cash",90413,12408,null,"CNY",0.04843]
[null,null,"Usd Futures Broker Account",11919,11919,null,"USD",0.04652]
[null,null,"Sar Overseas Dividend Income Receivable",32833,8752,null,"SAR",0.03416]
[null,null,"Twd Capital Cash",269247,8286,null,"TWD",0.03234]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02486]
[null,null,"Accrued Mgment Chg Capital C",6221,-6221,null,"USD",-0.02428]
[null,null,"Usd Initial Margin",4980,4980,null,"USD",0.01944]
[null,null,"Inr Capital Cash",305230,3590,null,"INR",0.01401]
[null,null,"Pln Capital Cash",13340,3558,null,"PLN",0.01389]
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[null,null,"Clp Overseas Dividend Income Receivable",3072674,3276,null,"CLP",0.01279]
[null,null,"Hkd Capital Cash",24886,3208,null,"HKD",0.01252]
[null,null,"Czk Capital Cash",57958,2643,null,"CZK",0.01032]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",61622,-1831,null,"THB",-0.00714]
[null,null,"Eur Capital Cash",1591,1810,null,"EUR",0.00707]
[null,null,"Huf Capital Cash",585355,1647,null,"HUF",0.00643]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",8004,-1411,null,"BRL",-0.00551]
[null,null,"Pln Overseas Dividend Income Receivable",5280,1408,null,"PLN",0.0055]
[null,null,"Inr Overseas Dividend Income Receivable",112914,1328,null,"INR",0.00518]
[null,null,"Usd Overseas Dividend Income Receivable",1174,1174,null,"USD",0.00458]
[null,null,"Kwd Overseas Dividend Income Receivable",283,924,null,"KWD",0.00361]
[null,null,"Try Capital Cash",32789,853,null,"TRY",0.00333]
[null,null,"Twd Overseas Dividend Income Receivable",25848,795,null,"TWD",0.0031]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1049960,-728,null,"KRW",-0.00284]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",544478,-581,null,"CLP",-0.00227]
[null,null,"Brl Settlement For Capital Events",3206,565,null,"BRL",0.0022]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",1642,-438,null,"SAR",-0.00171]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",24660,-290,null,"INR",-0.00113]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",1003,-268,null,"PLN",-0.00104]
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[null,null,"Twd Irrec Overseas Tax On Divs Receivable",3152,-97,null,"TWD",-0.00038]
[null,null,"Sar Capital Cash",298,79,null,"SAR",0.00031]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",63,-63,null,"USD",-0.00025]
[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,"Clp Capital Cash",506,1,null,"CLP",0]
[null,null,"Krw Capital Cash",880,-1,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]