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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",32236157.14]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",91493,4415558,"Taiwan","TWD",13.69746]
["KYG875721634",null,"Tencent Holdings Ltd",24811,1922617,"China","HKD",5.96413]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44448,875069,"China","HKD",2.71454]
["TW0002308004",null,"Delta Electronics Inc",22838,708916,"Taiwan","TWD",2.19912]
["INE263A01024",null,"Bharat Electronics Ltd",125255,539158,"India","INR",1.67252]
["KR7005930003",null,"Samsung Electronics Co Ltd",6998,513964,"South Korea","KRW",1.59436]
["KR7000660001",null,"SK Hynix Inc",1257,501774,"South Korea","KRW",1.55655]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18886,457334,"Mexico","MXN",1.41869]
["KR7086520004",null,"Ecopro Co Ltd",5709,453459,"South Korea","KRW",1.40667]
["INE009A01021",null,"Infosys Ltd",23918,421228,"India","INR",1.30669]
["TW0002454006",null,"MediaTek Inc",8162,382130,"Taiwan","TWD",1.1854]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",3091,377310,"South Korea","KRW",1.17045]
["SA0007879113",null,"Al Rajhi Bank",13718,357325,"Saudi Arabia","SAR",1.10846]
["ZAE000351946",null,"Naspers Ltd Class N",5345,333158,"South Africa","ZAR",1.03349]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67405,267776,"Mexico","MXN",0.83066]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",180426,267672,"Mexico","MXN",0.83034]
["ZAE000004875",null,"Nedbank Group Ltd",17192,259909,"South Africa","ZAR",0.80626]
["US7223041028","722304102","PDD Holdings Inc ADR",2152,248083,"China","USD",0.76957]
["US84265V1052","84265V105","Southern Copper Corp",1702,245054,"United States","USD",0.76018]
["INE397D01024",null,"Bharti Airtel Ltd",10582,243067,"India","INR",0.75402]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33449,240544,"Brazil","BRL",0.74619]
["INE192A01025",null,"Tata Consumer Products Ltd",18874,239125,"India","INR",0.74179]
["KR7207940008",null,"Samsung BioLogics Co Ltd",211,238909,"South Korea","KRW",0.74112]
["KYG596691041",null,"Meituan Class B",18084,232394,"China","HKD",0.72091]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",192477,230840,"Taiwan","TWD",0.71609]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9165,225618,"Brazil","BRL",0.69989]
["KR7402340004",null,"SK Square",1023,225401,"South Korea","KRW",0.69921]
["SA13L050IE10",null,"Saudi National Bank",22118,223378,"Saudi Arabia","SAR",0.69294]
["INE484J01027",null,"Godrej Properties Ltd",9437,211240,"India","INR",0.65529]
[null,null,"MSCI Emerging Markets Index Future Dec 25",3,209250,"United States","USD",0.64911]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7891,198817,"China","CNY",0.61675]
["CNE100000296",null,"BYD Co Ltd Class H",15428,193802,"China","HKD",0.60119]
["KYG9830T1067",null,"Xiaomi Corp Class B",34400,184696,"China","HKD",0.57294]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,182124,"China","CNY",0.56497]
["INE040H01021",null,"Suzlon Energy Ltd",315731,180834,"India","INR",0.56096]
["KYG9066F1019",null,"Trip.com Group Ltd",2569,180750,"China","HKD",0.5607]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",10754,179484,"Brazil","USD",0.55678]
["TW0002887007",null,"TS Financial Holding Co Ltd",289325,177671,"Taiwan","TWD",0.55115]
["INE721A01047",null,"Shriram Finance Ltd",18946,176275,"India","INR",0.54682]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,173630,"South Korea","KRW",0.53862]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,172954,"Thailand","THB",0.53652]
["INE296A01032",null,"Bajaj Finance Ltd",15130,169866,"India","INR",0.52694]
["INE030A01027",null,"Hindustan Unilever Ltd",6636,169736,"India","INR",0.52654]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,165869,"China","HKD",0.51454]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46459,162036,"China","HKD",0.50265]
["KYG070341048",null,"Baidu Inc",10188,161822,"China","HKD",0.50199]
["INE467B01029",null,"Tata Consultancy Services Ltd",4552,161325,"India","INR",0.50045]
["HU0000061726",null,"OTP Bank PLC",1552,158776,"Hungary","HUF",0.49254]
["PLPKO0000016",null,"PKO Bank Polski SA",7121,157948,"Poland","PLN",0.48997]
["INE021A01026",null,"Asian Paints Ltd",4981,155235,"India","INR",0.48155]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6474,154175,"India","INR",0.47826]
["ZAE000066304",null,"Firstrand Ltd",28191,144104,"South Africa","ZAR",0.44702]
["ZAE000018123",null,"Gold Fields Ltd",3388,143617,"South Africa","ZAR",0.44551]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",7845,139422,"Poland","PLN",0.4325]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27967,135088,"Turkey","TRY",0.41905]
["INE918I01026",null,"Bajaj Finserv Ltd",5719,131288,"India","INR",0.40727]
["BRCPFEACNOR0",null,"CPFL Energia SA",14597,129885,"Brazil","BRL",0.40291]
["INE075A01022",null,"Wipro Ltd",45150,129438,"India","INR",0.40153]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19988,129126,"Brazil","BRL",0.40056]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,128695,"South Africa","ZAR",0.39922]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8493,127478,"United States","HKD",0.39545]
["TW0002345006",null,"Accton Technology Corp",3537,123630,"Taiwan","TWD",0.38351]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8725,123117,"South Korea","KRW",0.38192]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",47252,122430,"Brazil","BRL",0.37979]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,119762,"Mexico","MXN",0.37151]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,118834,"Taiwan","TWD",0.36863]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5879,117586,"Greece","EUR",0.36476]
["INE860A01027",null,"HCL Technologies Ltd",6341,117395,"India","INR",0.36417]
["ID1000109507",null,"PT Bank Central Asia Tbk",241058,116664,"Indonesia","IDR",0.3619]
["INE176B01034",null,"Havells India Ltd",7498,115810,"India","INR",0.35925]
["PLBZ00000044",null,"Santander Bank Polska SA",842,115420,"Poland","PLN",0.35804]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",63201,113462,"China","HKD",0.35197]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,112551,"Taiwan","TWD",0.34914]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,111145,"Brazil","BRL",0.34478]
["TW0002633005",null,"Taiwan High Speed Rail Corp",124438,110134,"Taiwan","TWD",0.34165]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,106411,"India","INR",0.3301]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,105976,"China","HKD",0.32875]
["TW0003529004",null,"eMemory Technology Inc",1670,103356,"Taiwan","TWD",0.32062]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",26121,103067,"China","CNY",0.31972]
["INE280A01028",null,"Titan Co Ltd",2385,101925,"India","INR",0.31618]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,97895,"China","CNY",0.30368]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30426,97369,"China","CNY",0.30205]
["MYL1295OO004",null,"Public Bank Bhd",87387,92735,"Malaysia","MYR",0.28767]
["KR7035420009",null,"NAVER Corp",541,89952,"South Korea","KRW",0.27904]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10269,88615,"China","HKD",0.27489]
["INE670K01029",null,"Lodha Developers Ltd",7371,87834,"India","INR",0.27247]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",4415,87254,"South Africa","ZAR",0.27067]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,86195,"Poland","PLN",0.26739]
["CZ0008019106",null,"Komercni Banka AS",1532,85535,"Czech Republic","CZK",0.26534]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,84563,"Brazil","BRL",0.26232]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,83354,"China","CNY",0.25857]
["CLP3880F1085",null,"Falabella SA",12428,82388,"Chile","CLP",0.25558]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,81711,"China","HKD",0.25348]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,80351,"India","INR",0.24926]
["SA122050HV19",null,"Alinma Bank",12223,80190,"Saudi Arabia","SAR",0.24876]
["KR7068270008",null,"Celltrion Inc",634,80064,"South Korea","KRW",0.24837]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,79527,"China","HKD",0.2467]
["ZAE000070660",null,"Sanlam Ltd",13536,77363,"South Africa","ZAR",0.23999]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,76475,"Taiwan","TWD",0.23723]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,75433,"Kuwait","KWD",0.234]
["BRABEVACNOR1",null,"Ambev SA",30239,74986,"Brazil","BRL",0.23261]
["PLLPP0000011",null,"LPP SA",16,74130,"Poland","PLN",0.22996]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4343,74045,"China","CNY",0.22969]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",28731,73978,"China","CNY",0.22949]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",264,73128,"Peru","USD",0.22685]
["SA0007879048",null,"Riyad Bank",10298,72940,"Saudi Arabia","SAR",0.22627]
["TW0008069006",null,"E Ink Holdings Inc",11879,72757,"Taiwan","TWD",0.2257]
["CLP1506A1070",null,"Banco Santander Chile",964516,72393,"Chile","CLP",0.22457]
["INE669C01036",null,"Tech Mahindra Ltd",4182,72071,"India","INR",0.22357]
["SA000A0D9HK3",null,"Bank Albilad",10169,70021,"Saudi Arabia","SAR",0.21721]
["CLP0939W1081",null,"Banco De Chile",363436,68795,"Chile","CLP",0.21341]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,67776,"China","HKD",0.21025]
["ZAE000022331",null,"Discovery Ltd",4910,66063,"South Africa","ZAR",0.20493]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,64088,"Mexico","MXN",0.19881]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",108340,63762,"China","CNY",0.1978]
["ZAE000314084",null,"OUTsurance Group Ltd",15085,63433,"South Africa","ZAR",0.19678]
["LU0383812293",null,"Reinet Investments SCA",1930,63366,"Luxembourg","ZAR",0.19657]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,62503,"China","USD",0.19389]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,60908,"Poland","PLN",0.18894]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,60449,"China","CNY",0.18752]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",20400,60408,"Brazil","BRL",0.18739]
["KR7028300002",null,"HLB Co Ltd",1808,60246,"South Korea","KRW",0.18689]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,59966,"India","INR",0.18602]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,59818,"China","CNY",0.18556]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,59786,"Brazil","BRL",0.18546]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,58343,"China","HKD",0.18099]
["KR7196170005",null,"Alteogen Inc",187,58052,"South Korea","KRW",0.18008]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2349,57294,"United States","HKD",0.17773]
["PLBRE0000012",null,"mBank SA",205,57050,"Poland","PLN",0.17697]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,56765,"China","CNY",0.17609]
["MYL5398OO002",null,"Gamuda Bhd",44835,55853,"Malaysia","MYR",0.17326]
["INE298A01020",null,"Cummins India Ltd",1105,55696,"India","INR",0.17277]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,54830,"China","HKD",0.17009]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,54277,"Thailand","THB",0.16837]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5121,54113,"China","CNY",0.16786]
["TW0002395001",null,"Advantech Co Ltd",5928,53702,"Taiwan","TWD",0.16659]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,53670,"Qatar","QAR",0.16649]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,53234,"South Korea","KRW",0.16514]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,52949,"Saudi Arabia","SAR",0.16425]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,52872,"Taiwan","TWD",0.16402]
["CZ0008040318",null,"Moneta Money Bank AS",5830,52842,"Czech Republic","CZK",0.16392]
["TW0003443008",null,"Global Unichip Corp",758,52503,"Taiwan","TWD",0.16287]
["INE849A01020",null,"Trent Ltd",1171,52290,"India","INR",0.16221]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",2500,51178,"China","HKD",0.15876]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",7900,50913,"China","HKD",0.15794]
["SA15GG53GHH3",null,"ELM Co",233,50540,"Saudi Arabia","SAR",0.15678]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",11682,50411,"China","HKD",0.15638]
["SA0007879105",null,"Arab National Bank",8439,50395,"Saudi Arabia","SAR",0.15633]
["TW0005274005",null,"Aspeed Technology Inc",231,49704,"Taiwan","TWD",0.15419]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,48816,"Mexico","MXN",0.15143]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",4042,48380,"India","INR",0.15008]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,48074,"Saudi Arabia","SAR",0.14913]
["AEM001001019",null,"Two Point Zero Group PJSC Ordinary Shares",62604,47727,"United Arab Emirates","AED",0.14805]
["INE758T01015",null,"Eternal Ltd",15137,47646,"India","INR",0.1478]
["KYG4818G1010",null,"Innovent Biologics Inc",4315,46302,"China","HKD",0.14363]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8410,45954,"China","HKD",0.14255]
["INE417T01026",null,"PB Fintech Ltd",2144,45814,"India","INR",0.14212]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,45727,"Hong Kong","HKD",0.14185]
["INE361B01024",null,"Divi's Laboratories Ltd",652,45606,"India","INR",0.14148]
["KR7323410001",null,"KakaoBank Corp",3100,45325,"South Korea","KRW",0.1406]
["KR7035720002",null,"Kakao Corp",1120,45089,"South Korea","KRW",0.13987]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,45031,"India","INR",0.13969]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,44161,"China","HKD",0.13699]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",2433,44159,"China","USD",0.13699]
["INE239A01024",null,"Nestle India Ltd",3262,43836,"India","INR",0.13598]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3491,43462,"China","CNY",0.13482]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,41622,"Brazil","BRL",0.12911]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,41470,"Chile","CLP",0.12865]
["INE758E01017",null,"Jio Financial Services Ltd",12749,41206,"India","INR",0.12783]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",7200,40429,"China","CNY",0.12542]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,39462,"Mexico","MXN",0.12241]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,39277,"China","HKD",0.12184]
["SA0007879543",null,"Saudi Telecom Co",3454,39264,"Saudi Arabia","SAR",0.1218]
["INE603J01030",null,"PI Industries Ltd",1049,39021,"India","INR",0.12105]
["KYG5074A1004",null,"JD Health International Inc",5159,38983,"China","HKD",0.12093]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7492,38970,"Malaysia","MYR",0.12089]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,38736,"China","CNY",0.12016]
["PLBUDMX00013",null,"Budimex SA",222,38475,"Poland","PLN",0.11935]
["TW0002327004",null,"Yageo Corp",4828,38008,"Taiwan","TWD",0.11791]
["INE271C01023",null,"DLF Ltd",4985,37936,"India","INR",0.11768]
["GRS282183003",null,"Jumbo SA",1183,37847,"Greece","EUR",0.1174]
["KYG022421088",null,"Alchip Technologies Ltd",349,37715,"United States","TWD",0.117]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,36389,"India","INR",0.11288]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,36380,"Taiwan","TWD",0.11285]
["KR7000100008",null,"Yuhan Corp",461,36335,"South Korea","KRW",0.11271]
["TW0002303005",null,"United Microelectronics Corp",22793,36070,"Taiwan","TWD",0.11189]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,36055,"China","HKD",0.11185]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2791,35773,"Mexico","MXN",0.11097]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,35571,"China","HKD",0.11035]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7215,35159,"China","HKD",0.10907]
["PLDINPL00011",null,"Dino Polska SA",3170,35156,"Poland","PLN",0.10906]
["INE776C01039",null,"GMR Airports Ltd",31559,34558,"India","INR",0.1072]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",12541,34430,"India","INR",0.1068]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5900,34056,"China","CNY",0.10564]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,33493,"China","CNY",0.1039]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,33451,"Malaysia","MYR",0.10377]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,33425,"China","CNY",0.10369]
["TW0003008009",null,"Largan Precision Co Ltd",499,33363,"Taiwan","TWD",0.1035]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",12400,33226,"China","CNY",0.10307]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10502,33118,"China","CNY",0.10274]
["INE377N01017",null,"Waaree Energies Ltd",1032,33112,"India","INR",0.10272]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",6090,32698,"China","HKD",0.10143]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,32601,"India","INR",0.10113]
["INE663F01032",null,"Info Edge (India) Ltd",2180,32530,"India","INR",0.10091]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",44200,32204,"China","CNY",0.0999]
["ZAE000134854",null,"Clicks Group Ltd",1621,31943,"South Africa","ZAR",0.09909]
["INE059A01026",null,"Cipla Ltd",1902,31512,"India","INR",0.09775]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,31255,"China","HKD",0.09695]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",14000,30938,"China","CNY",0.09597]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,30678,"Hungary","HUF",0.09517]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12635,30363,"China","HKD",0.09419]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,29745,"China","HKD",0.09227]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,29657,"China","CNY",0.092]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",13546,29590,"China","CNY",0.09179]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,29489,"Qatar","QAR",0.09148]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",952,29429,"China","CNY",0.09129]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,29332,"Saudi Arabia","SAR",0.09099]
["INE326A01037",null,"Lupin Ltd",1269,28985,"India","INR",0.08991]
["INE016A01026",null,"Dabur India Ltd",5126,28627,"India","INR",0.0888]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,27661,"China","CNY",0.08581]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",8300,27348,"China","CNY",0.08484]
["US44332N1063","44332N106","H World Group Ltd ADR",555,27006,"China","USD",0.08378]
["INE216A01030",null,"Britannia Industries Ltd",410,26556,"India","INR",0.08238]
["INE982J01020",null,"One97 Communications Ltd",1845,26004,"India","INR",0.08067]
["TW0002059003",null,"King Slide Works Co Ltd",224,25967,"Taiwan","TWD",0.08055]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",1006,25591,"China","CNY",0.07939]
["GRS419003009",null,"Greek Organisation of Football Prognostics SA",1156,24898,"Greece","EUR",0.07723]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,24799,"China","HKD",0.07693]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",7297,24692,"Kuwait","KWD",0.0766]
["US8740801043","874080104","TAL Education Group ADR",2164,24648,"China","USD",0.07646]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",1295,24618,"China","CNY",0.07637]
["TW0002360005",null,"Chroma Ate Inc",943,24192,"Taiwan","TWD",0.07504]
["KYG982AW1003",null,"XPeng Inc Class A",2428,23776,"China","HKD",0.07375]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",5836,23572,"China","CNY",0.07312]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",70835,23359,"Turkey","TRY",0.07246]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",336,23172,"Saudi Arabia","SAR",0.07188]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",21825,23169,"Mexico","MXN",0.07187]
["KYG202881093",null,"Chailease Holding Co Ltd",7075,23028,"Taiwan","TWD",0.07143]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3079,22739,"China","CNY",0.07054]
["PLOPTTC00011",null,"CD Projekt SA",336,22719,"Poland","PLN",0.07048]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",383600,22531,"Indonesia","IDR",0.06989]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",1463,22167,"China","CNY",0.06877]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,22146,"China","HKD",0.0687]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",23500,21864,"China","HKD",0.06783]
["CNE100002NT4",null,"SG Micro Corp Class A",2310,21821,"China","CNY",0.06769]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",23701,21728,"China","CNY",0.0674]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,21701,"United States","USD",0.06732]
["KR7373220003",null,"LG Energy Solution Ltd",72,21617,"South Korea","KRW",0.06706]
["KYG014081064",null,"Airtac International Group",741,21481,"Taiwan","TWD",0.06664]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",798,21410,"Peru","USD",0.06642]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1114,20879,"China","CNY",0.06477]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",479,20793,"Saudi Arabia","SAR",0.0645]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12988,20764,"China","CNY",0.06441]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",6618,20533,"China","CNY",0.06369]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",24243,20461,"Turkey","TRY",0.06347]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",1267,20008,"China","CNY",0.06207]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",774,20010,"China","CNY",0.06207]
["INE318A01026",null,"Pidilite Industries Ltd",1226,19833,"India","INR",0.06152]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8445,19797,"China","CNY",0.06141]
["KW0EQ0102065",null,"Boubyan Bank KSC",8109,19384,"Kuwait","KWD",0.06013]
["CNE100001D96",null,"Western Securities Co Ltd Class A",16869,19212,"China","CNY",0.0596]
["INE761H01022",null,"Page Industries Ltd",46,18758,"India","INR",0.05819]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",10100,17976,"China","CNY",0.05576]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,17788,"South Korea","KRW",0.05518]
["CNE100004PM0",null,"Galaxy Core Inc Class A",8220,17514,"China","CNY",0.05433]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,17430,"China","CNY",0.05407]
["TW0006446008",null,"PharmaEssentia Corp",1045,17291,"Taiwan","TWD",0.05364]
["TW0001476000",null,"Eclat Textile Co Ltd",1359,17127,"Taiwan","TWD",0.05313]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",56644,16597,"China","HKD",0.05148]
["KR7180640005",null,"HANJIN KAL Corp",213,16064,"South Korea","KRW",0.04983]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",6674,15852,"Turkey","TRY",0.04918]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,15482,"Brazil","BRL",0.04803]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",253,15472,"China","CNY",0.048]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2351,15408,"China","HKD",0.0478]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",885,15353,"China","CNY",0.04763]
["KR7090430000",null,"AmorePacific Corp",184,15178,"South Korea","KRW",0.04708]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",8875,15112,"United States","HKD",0.04688]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",1500,14881,"China","HKD",0.04616]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,14742,"China","CNY",0.04573]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,14182,"China","HKD",0.04399]
["INE093I01010",null,"Oberoi Realty Ltd",765,13826,"India","INR",0.04289]
["MYL6012OO008",null,"Maxis Bhd",14270,13168,"Malaysia","MYR",0.04085]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,13044,"Taiwan","TWD",0.04046]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12489,"China","CNY",0.03874]
["INE118H01025",null,"BSE Ltd",420,12050,"India","INR",0.03738]
["INE262H01021",null,"Persistent Systems Ltd",178,11935,"India","INR",0.03702]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2770,11861,"China","HKD",0.03679]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",3257,11669,"China","HKD",0.0362]
["KR7138040001",null,"Meritz Financial Group",153,11351,"South Korea","KRW",0.03521]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,11335,"Brazil","BRL",0.03516]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,11144,"China","CNY",0.03457]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",392,10981,"China","CNY",0.03406]
["TW0006488000",null,"GlobalWafers Co Ltd",837,10280,"Taiwan","TWD",0.03189]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,10249,"China","HKD",0.03179]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",2726,10232,"China","CNY",0.03174]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,10162,"China","HKD",0.03152]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,10115,"China","CNY",0.03138]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,9995,"China","CNY",0.03101]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,9935,"China","CNY",0.03082]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,9776,"China","CNY",0.03032]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,9611,"China","CNY",0.02981]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",12689,9407,"China","CNY",0.02918]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,9088,"China","CNY",0.02819]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1492,8781,"China","CNY",0.02724]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,8758,"China","CNY",0.02717]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8663,"Qatar","QAR",0.02687]
["PLBIG0000016",null,"Bank Millennium SA",1939,8538,"Poland","PLN",0.02648]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,8512,"China","CNY",0.02641]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",863,8299,"India","INR",0.02574]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1118,8297,"India","INR",0.02574]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,7888,"China","CNY",0.02447]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,7228,"China","HKD",0.02242]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,7165,"China","HKD",0.02223]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,7142,"Indonesia","IDR",0.02215]
["KR7352820005",null,"HYBE Ordinary Shares",35,7117,"South Korea","KRW",0.02208]
["INE127D01025",null,"HDFC Asset Management Co Ltd",240,6959,"India","INR",0.02159]
["US05278C1071","05278C107","Autohome Inc ADR",289,6959,"China","USD",0.02159]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,6854,"China","HKD",0.02126]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,6774,"China","CNY",0.02101]
["TW0003293007",null,"International Games System Co Ltd",261,6085,"Taiwan","TWD",0.01888]
["PHY0488F1004",null,"Ayala Land Inc",16827,5967,"Philippines","PHP",0.01851]
["KR7259960003",null,"Krafton Inc",35,5891,"South Korea","KRW",0.01827]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",2900,5703,"China","CNY",0.01769]
["CNE100000B81",null,"Iflytek Co Ltd Class A",800,5564,"China","CNY",0.01726]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",300,5352,"China","CNY",0.0166]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,5344,"Indonesia","IDR",0.01658]
["INE117A01022",null,"ABB India Ltd",82,4695,"India","INR",0.01456]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4325,"China","CNY",0.01342]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",500,4137,"China","CNY",0.01283]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",300,4051,"China","CNY",0.01257]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,3340,"China","CNY",0.01036]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3332,"Saudi Arabia","SAR",0.01034]
["CNE1000031T5",null,"China Securities Co Ltd Class A",900,3327,"China","CNY",0.01032]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3204,"China","CNY",0.00994]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",146,2959,"China","CNY",0.00918]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",88,2843,"South Korea","KRW",0.00882]
["INE2KCE01013",null,"Kwality Wall's India Ltd Npv",6636,2813,"India","INR",0.00873]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,2704,"China","CNY",0.00839]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,2615,"China","CNY",0.00811]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2256,"China","CNY",0.007]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2196,"Thailand","THB",0.00681]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2120,"China","CNY",0.00658]
[null,null,"Usd Capital Cash",393987,393987,null,"USD",1.22218]
[null,null,"Futures Liability",null,-209250,null,"USD",-0.64911]
[null,null,"Inr Unrealised Cgt Provision",17712244,-196830,null,"INR",-0.61058]
[null,null,"Capital Cash Ctrl",143531,143531,null,"USD",0.44525]
[null,null,"Capital Cash Ctrl Class C",143531,-143531,null,"USD",-0.44525]
[null,null,"Brl Unrealised Cgt Provision",281612,-51348,null,"BRL",-0.15929]
[null,null,"Brl Overseas Dividend Income Receivable",152983,27894,null,"BRL",0.08653]
[null,null,"Inr Distribution Payable",1610008,17891,null,"INR",0.0555]
[null,null,"Usd Futures Broker Account",12767,12767,null,"USD",0.0396]
[null,null,"Mxn Capital Cash",156743,8612,null,"MXN",0.02672]
[null,null,"Twd Capital Cash",259455,8320,null,"TWD",0.02581]
[null,null,"Inr Capital Cash",688270,7649,null,"INR",0.02373]
[null,null,"Zar Capital Cash",123748,7281,null,"ZAR",0.02259]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.01976]
[null,null,"Accrued Mgment Chg Capital C",6142,-6142,null,"USD",-0.01905]
[null,null,"Usd Initial Margin",6045,6045,null,"USD",0.01875]
[null,null,"Brl Capital Cash",31466,5737,null,"BRL",0.0178]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",22623,-4125,null,"BRL",-0.0128]
[null,null,"Inr Realised Cgt Provision",278286,3092,null,"INR",0.00959]
[null,null,"Mxn Overseas Dividend Income Receivable",45606,2506,null,"MXN",0.00777]
[null,null,"Czk Capital Cash",42779,2054,null,"CZK",0.00637]
[null,null,"Huf Capital Cash",510593,1550,null,"HUF",0.00481]
[null,null,"Pln Capital Cash",5263,1450,null,"PLN",0.0045]
[null,null,"Usd Overseas Dividend Income Receivable",1389,1389,null,"USD",0.00431]
[null,null,"Try Capital Cash",57355,1346,null,"TRY",0.00418]
[null,null,"Cny Capital Cash",8832,1250,null,"CNY",0.00388]
[null,null,"Eur Capital Cash",1068,1243,null,"EUR",0.00386]
[null,null,"Czk Overseas Dividend Income Receivable",23320,1120,null,"CZK",0.00347]
[null,null,"Hkd Capital Cash",8365,1075,null,"HKD",0.00333]
[null,null,"Idr Overseas Dividend Income Receivable",13258190,795,null,"IDR",0.00246]
[null,null,"Inr Overseas Dividend Income Receivable",38788,431,null,"INR",0.00134]
[null,null,"Hkd Overseas Dividend Income Receivable",3038,390,null,"HKD",0.00121]
[null,null,"Krw Overseas Dividend Income Receivable",471375,321,null,"KRW",0.00099]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",4669,-257,null,"MXN",-0.0008]
[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",128,128,null,"USD",0.0004]
[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,-71,null,"KRW",-0.00022]
[null,null,"Clp Capital Cash",43202,47,null,"CLP",0.00015]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",304,-39,null,"HKD",-0.00012]
[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]