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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-10-16"]
["Fund Size",32074705.33]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,4668397,"Taiwan","TWD",14.55469]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1969690,"China","HKD",6.14092]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,917865,"China","HKD",2.86163]
["TW0002308004",null,"Delta Electronics Inc",22721,760781,"Taiwan","TWD",2.37189]
["INE263A01024",null,"Bharat Electronics Ltd",124843,585356,"India","INR",1.82497]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,419684,"Mexico","MXN",1.30845]
["INE009A01021",null,"Infosys Ltd",23849,399576,"India","INR",1.24576]
["SA0007879113",null,"Al Rajhi Bank",13653,393882,"Saudi Arabia","SAR",1.22801]
["KR7000660001",null,"SK Hynix Inc",1212,386845,"South Korea","KRW",1.20607]
["ZAE000351946",null,"Naspers Ltd Class N",5345,367997,"South Africa","ZAR",1.14731]
["TW0002454006",null,"MediaTek Inc",8124,352964,"Taiwan","TWD",1.10044]
[null,null,"MSCI Emerging Markets Index Future Dec 25",5,345125,"United States","USD",1.076]
["CNE100000296",null,"BYD Co Ltd Class H",21828,302236,"China","HKD",0.94228]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,276149,"Mexico","MXN",0.86095]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,271638,"China","USD",0.84689]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,266128,"South Korea","KRW",0.82971]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,263506,"Mexico","MXN",0.82154]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,245805,"India","INR",0.76635]
["INE484J01027",null,"Godrej Properties Ltd",9393,235853,"India","INR",0.73532]
["INE397D01024",null,"Bharti Airtel Ltd",10487,234916,"India","INR",0.7324]
["KR7086520004",null,"Ecopro Co Ltd",5689,231541,"South Korea","KRW",0.72188]
["KYG596691041",null,"Meituan Class B",18084,229801,"China","HKD",0.71645]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,229267,"Brazil","BRL",0.71479]
["SA13L050IE10",null,"Saudi National Bank",22118,227756,"Saudi Arabia","SAR",0.71007]
["INE040A01034",null,"HDFC Bank Ltd",20086,227406,"India","INR",0.70899]
["US84265V1052","84265V105","Southern Copper Corp",1688,224960,"United States","USD",0.70136]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,219010,"South Korea","KRW",0.68281]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,215943,"Brazil","BRL",0.67325]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",190751,214667,"Taiwan","TWD",0.66927]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,191850,"South Korea","KRW",0.59813]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,191790,"India","INR",0.59794]
["INE040H01021",null,"Suzlon Energy Ltd",312901,190995,"India","INR",0.59547]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,190872,"Romania","ZAR",0.59508]
["TW0002887007",null,"TS Financial Holding Co Ltd",287517,184559,"Taiwan","TWD",0.5754]
["KR7402340004",null,"SK Square",1012,183812,"South Korea","KRW",0.57307]
["INE296A01032",null,"Bajaj Finance Ltd",15130,183596,"India","INR",0.5724]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,182796,"China","CNY",0.56991]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,182798,"China","HKD",0.56991]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,178814,"China","HKD",0.55749]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,166957,"India","INR",0.52052]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,165625,"Thailand","THB",0.51637]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,161986,"China","CNY",0.50502]
["KYG070341048",null,"Baidu Inc",10097,153059,"China","HKD",0.47719]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,152581,"India","INR",0.4757]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,146315,"Poland","PLN",0.45617]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,144332,"China","HKD",0.44998]
["INE721A01047",null,"Shriram Finance Ltd",18777,143777,"India","INR",0.44825]
["HU0000061726",null,"OTP Bank PLC",1552,142598,"Hungary","HUF",0.44458]
["ZAE000018123",null,"Gold Fields Ltd",3038,140510,"South Africa","ZAR",0.43807]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,138423,"United States","HKD",0.43156]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,136032,"South Korea","KRW",0.42411]
["INE021A01026",null,"Asian Paints Ltd",4937,135455,"India","INR",0.42231]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,135091,"Turkey","TRY",0.42117]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,134892,"India","INR",0.42055]
["ZAE000066304",null,"Firstrand Ltd",28191,129937,"South Africa","ZAR",0.4051]
["INE075A01022",null,"Wipro Ltd",44744,129304,"India","INR",0.40313]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,127637,"China","HKD",0.39793]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,125909,"South Africa","ZAR",0.39255]
["INE176B01034",null,"Havells India Ltd",7431,124866,"India","INR",0.3893]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,124840,"Mexico","MXN",0.38921]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,123511,"South Korea","KRW",0.38507]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,122901,"China","HKD",0.38317]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,116285,"Taiwan","TWD",0.36254]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,116091,"Brazil","BRL",0.36194]
["TW0002345006",null,"Accton Technology Corp",3504,114465,"Taiwan","TWD",0.35687]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,113234,"Taiwan","TWD",0.35303]
["PLBZ00000044",null,"Santander Bank Polska SA",842,111645,"Poland","PLN",0.34808]
["TW0003529004",null,"eMemory Technology Inc",1652,110900,"Taiwan","TWD",0.34575]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,109459,"Brazil","USD",0.34126]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,109396,"Brazil","BRL",0.34107]
["INE860A01027",null,"HCL Technologies Ltd",6341,109380,"India","INR",0.34102]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,109042,"Brazil","BRL",0.33996]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,107415,"Brazil","BRL",0.33489]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,107012,"Greece","EUR",0.33363]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,105230,"Indonesia","IDR",0.32808]
["CZ0008019106",null,"Komercni Banka AS",2046,104227,"Czech Republic","CZK",0.32495]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,103729,"China","CNY",0.3234]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,102729,"China","HKD",0.32028]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,102043,"China","CNY",0.31814]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,101303,"India","INR",0.31583]
["INE670K01029",null,"Lodha Developers Ltd",7371,100275,"India","INR",0.31263]
["KR7035420009",null,"NAVER Corp",541,99408,"South Korea","KRW",0.30992]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,99080,"China","HKD",0.3089]
["INE280A01028",null,"Titan Co Ltd",2385,98854,"India","INR",0.3082]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,96927,"China","HKD",0.30219]
["SA0007879543",null,"Saudi Telecom Co",7867,94182,"Saudi Arabia","SAR",0.29363]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,93324,"Poland","PLN",0.29096]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,92393,"Taiwan","TWD",0.28806]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,91882,"Taiwan","TWD",0.28646]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,90731,"China","HKD",0.28287]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,90020,"China","CNY",0.28066]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,87937,"India","INR",0.27416]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,87524,"China","CNY",0.27287]
["MYL1295OO004",null,"Public Bank Bhd",87387,87201,"Malaysia","MYR",0.27187]
["SA122050HV19",null,"Alinma Bank",12223,86495,"Saudi Arabia","SAR",0.26967]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,85060,"China","CNY",0.26519]
["TW0008069006",null,"E Ink Holdings Inc",11879,84401,"Taiwan","TWD",0.26314]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,83407,"China","HKD",0.26004]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,79435,"China","HKD",0.24766]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,78937,"Poland","PLN",0.2461]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,78745,"India","INR",0.2455]
["KR7068270008",null,"Celltrion Inc",634,78708,"South Korea","KRW",0.24539]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,78633,"Taiwan","TWD",0.24516]
["SA000A0D9HK3",null,"Bank Albilad",10045,78100,"Saudi Arabia","SAR",0.24349]
["SA0007879048",null,"Riyad Bank",10298,76003,"Saudi Arabia","SAR",0.23695]
["CLP3880F1085",null,"Falabella SA",12239,75003,"Chile","CLP",0.23384]
["PLLPP0000011",null,"LPP SA",16,73342,"Poland","PLN",0.22866]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,73227,"Brazil","BRL",0.2283]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,72630,"China","HKD",0.22644]
["INE238A01034",null,"Axis Bank Ltd",5230,71238,"India","INR",0.2221]
["ZAE000070660",null,"Sanlam Ltd",13536,70449,"South Africa","ZAR",0.21964]
["INE669C01036",null,"Tech Mahindra Ltd",4182,69700,"India","INR",0.21731]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,68307,"Kuwait","KWD",0.21296]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,67710,"Peru","USD",0.2111]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,67198,"China","CNY",0.2095]
["BRABEVACNOR1",null,"Ambev SA",29856,66862,"Brazil","BRL",0.20845]
["CLP1506A1070",null,"Banco Santander Chile",964516,66193,"Chile","CLP",0.20637]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,65752,"Poland","PLN",0.205]
["SA0007879089",null,"Saudi British Bank",7447,64651,"Saudi Arabia","SAR",0.20156]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,64149,"China","CNY",0.2]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,64113,"China","USD",0.19989]
["INE849A01020",null,"Trent Ltd",1171,63910,"India","INR",0.19925]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,63832,"India","INR",0.19901]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,63615,"Mexico","MXN",0.19833]
["SA0007879055",null,"Bank AlJazira",18308,63508,"Saudi Arabia","SAR",0.198]
["TW0002395001",null,"Advantech Co Ltd",5928,63227,"Taiwan","TWD",0.19712]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,62199,"China","CNY",0.19392]
["ZAE000022331",null,"Discovery Ltd",4910,61952,"South Africa","ZAR",0.19315]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,60322,"China","CNY",0.18807]
["CLP0939W1081",null,"Banco De Chile",363436,60081,"Chile","CLP",0.18732]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,59011,"Brazil","BRL",0.18398]
["INE758T01015",null,"Eternal Ltd",14748,58411,"India","INR",0.18211]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,58328,"South Korea","KRW",0.18185]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,57968,"Qatar","QAR",0.18073]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,57679,"Saudi Arabia","SAR",0.17983]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2349,57432,"United States","HKD",0.17906]
["KR7196170005",null,"Alteogen Inc",187,56982,"South Korea","KRW",0.17765]
["SA0007879105",null,"Arab National Bank",8439,56973,"Saudi Arabia","SAR",0.17762]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,56450,"China","CNY",0.176]
["LU0383812293",null,"Reinet Investments SCA",1930,56450,"Luxembourg","ZAR",0.176]
["MYL5398OO002",null,"Gamuda Bhd",44835,55023,"Malaysia","MYR",0.17155]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,53462,"Taiwan","TWD",0.16668]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,52821,"Saudi Arabia","SAR",0.16468]
["SA0007879782",null,"Banque Saudi Fransi",10595,52516,"Saudi Arabia","SAR",0.16373]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,51953,"India","INR",0.16197]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,51809,"Hong Kong","HKD",0.16152]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,51109,"India","INR",0.15934]
["KR7028300002",null,"HLB Co Ltd",1808,50757,"South Korea","KRW",0.15825]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,50103,"China","CNY",0.15621]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,49868,"China","HKD",0.15547]
["INE298A01020",null,"Cummins India Ltd",1105,49579,"India","INR",0.15457]
["CZ0008040318",null,"Moneta Money Bank AS",5830,49312,"Czech Republic","CZK",0.15374]
["INE361B01024",null,"Divi's Laboratories Ltd",652,49000,"India","INR",0.15277]
["INE239A01024",null,"Nestle India Ltd",3262,47414,"India","INR",0.14782]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,46923,"China","HKD",0.14629]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,46676,"China","HKD",0.14552]
["KR7035720002",null,"Kakao Corp",1120,46295,"South Korea","KRW",0.14433]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,45391,"Mexico","MXN",0.14152]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,44283,"Mexico","MXN",0.13806]
["INE271C01023",null,"DLF Ltd",4985,43687,"India","INR",0.1362]
["KYG8190F1028",null,"Silergy Corp",5605,42662,"Taiwan","TWD",0.13301]
["INE603J01030",null,"PI Industries Ltd",1049,42404,"India","INR",0.1322]
["KYG5074A1004",null,"JD Health International Inc",4959,41000,"China","HKD",0.12783]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,40447,"China","HKD",0.1261]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,40185,"Brazil","BRL",0.12528]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,40008,"China","HKD",0.12473]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,39920,"China","HKD",0.12446]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,39799,"China","CNY",0.12408]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,39773,"Taiwan","TWD",0.124]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,39543,"Thailand","THB",0.12328]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,39508,"China","CNY",0.12317]
["PLDINPL00011",null,"Dino Polska SA",3170,38807,"Poland","PLN",0.12099]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",1445,38668,"Peru","USD",0.12056]
["TH0481B10Z18",null,"Central Pattana PCL",22963,38448,"Thailand","THB",0.11987]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,38056,"United Arab Emirates","AED",0.11865]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,38042,"India","INR",0.1186]
["KR7000100008",null,"Yuhan Corp",461,37980,"South Korea","KRW",0.11841]
["GRS282183003",null,"Jumbo SA",1183,37491,"Greece","EUR",0.11689]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3491,36793,"China","CNY",0.11471]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,36732,"China","CNY",0.11452]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,36693,"China","HKD",0.1144]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,36649,"Malaysia","MYR",0.11426]
["TW0003008009",null,"Largan Precision Co Ltd",499,36595,"Taiwan","TWD",0.11409]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",56275,36399,"Qatar","QAR",0.11348]
["INE758E01017",null,"Jio Financial Services Ltd",10203,36257,"India","INR",0.11304]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,35649,"India","INR",0.11114]
["INE003A01024",null,"Siemens Ltd",1003,35619,"India","INR",0.11105]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,35560,"Malaysia","MYR",0.11087]
["TW0003443008",null,"Global Unichip Corp",737,35391,"Taiwan","TWD",0.11034]
["KR7323410001",null,"KakaoBank Corp",2201,35320,"South Korea","KRW",0.11012]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,35025,"Mexico","MXN",0.1092]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,34938,"China","HKD",0.10893]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,34863,"Thailand","THB",0.10869]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,34723,"India","INR",0.10826]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,34720,"China","HKD",0.10825]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,34409,"China","HKD",0.10728]
["KYG022421088",null,"Alchip Technologies Ltd",338,34173,"United States","TWD",0.10654]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,33991,"Chile","CLP",0.10598]
["INE059A01026",null,"Cipla Ltd",1902,33987,"India","INR",0.10596]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,33476,"Brazil","BRL",0.10437]
["INE663F01032",null,"Info Edge (India) Ltd",2180,33472,"India","INR",0.10435]
["TW0002303005",null,"United Microelectronics Corp",22793,33432,"Taiwan","TWD",0.10423]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,33417,"China","CNY",0.10419]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,33267,"China","CNY",0.10372]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,33095,"India","INR",0.10318]
["ZAE000134854",null,"Clicks Group Ltd",1565,32949,"South Africa","ZAR",0.10273]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12235,32811,"China","HKD",0.1023]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,32770,"Saudi Arabia","SAR",0.10217]
["INE776C01039",null,"GMR Airports Ltd",31559,32652,"India","INR",0.1018]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,31881,"China","HKD",0.09939]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,31791,"Hungary","HUF",0.09912]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,31658,"China","CNY",0.0987]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,31590,"China","CNY",0.09849]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,31177,"Malaysia","MYR",0.0972]
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["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,28979,"China","HKD",0.09035]
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["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",1184,26794,"China","USD",0.08354]
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[null,null,"Loongson Technology Corp Ltd CNY1",1295,25921,"China","CNY",0.08082]
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["KYG982AW1003",null,"XPeng Inc Class A",2428,25870,"China","HKD",0.08066]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",906,25277,"China","CNY",0.07881]
["SA15GG53GHH3",null,"ELM Co",100,24850,"Saudi Arabia","SAR",0.07748]
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["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",752,24591,"China","CNY",0.07667]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",5536,24574,"China","CNY",0.07661]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",21825,24559,"Mexico","MXN",0.07657]
["CNE100002NT4",null,"SG Micro Corp Class A",2210,24533,"China","CNY",0.07649]
["KYG202881093",null,"Chailease Holding Co Ltd",7075,24499,"Taiwan","TWD",0.07638]
["GRS419003009",null,"Greek Organisation of Football Prognostics SA",1156,23866,"Greece","EUR",0.07441]
["US8740801043","874080104","TAL Education Group ADR",2164,23761,"China","USD",0.07408]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,23750,"China","HKD",0.07405]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",320,23668,"Saudi Arabia","SAR",0.07379]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3079,23554,"China","CNY",0.07343]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",6772,23341,"Kuwait","KWD",0.07277]
["PLOPTTC00011",null,"CD Projekt SA",336,23329,"Poland","PLN",0.07273]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",8500,23046,"Brazil","BRL",0.07185]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8445,23016,"China","CNY",0.07176]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1114,22757,"China","CNY",0.07095]
["CNE100001D96",null,"Western Securities Co Ltd Class A",18569,22333,"China","CNY",0.06963]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,22321,"South Korea","KRW",0.06959]
["KYG014081064",null,"Airtac International Group",741,21858,"Taiwan","TWD",0.06815]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",1267,21824,"China","CNY",0.06804]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",16400,21681,"China","CNY",0.06759]
["INE761H01022",null,"Page Industries Ltd",46,21484,"India","INR",0.06698]
["KR7373220003",null,"LG Energy Solution Ltd",72,21356,"South Korea","KRW",0.06658]
["INE318A01026",null,"Pidilite Industries Ltd",1226,21260,"India","INR",0.06628]
["US44332N1063","44332N106","H World Group Ltd ADR",555,20640,"China","USD",0.06435]
["CNE100004PM0",null,"Galaxy Core Inc Class A",8787,20532,"China","CNY",0.06401]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",56644,20482,"China","HKD",0.06386]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",477,20451,"Saudi Arabia","SAR",0.06376]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",21701,20435,"China","CNY",0.06371]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",6618,20275,"China","CNY",0.06321]
["TW0001476000",null,"Eclat Textile Co Ltd",1292,18634,"Taiwan","TWD",0.05809]
["KW0EQ0102065",null,"Boubyan Bank KSC",8109,18615,"Kuwait","KWD",0.05804]
["INE211B01039",null,"Phoenix Mills Ltd",953,18391,"India","INR",0.05734]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",674,18164,"China","CNY",0.05663]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",65210,18042,"Turkey","TRY",0.05625]
["TW0006446008",null,"PharmaEssentia Corp",1045,17649,"Taiwan","TWD",0.05502]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",314,17414,"Saudi Arabia","SAR",0.05429]
["INE417T01026",null,"PB Fintech Ltd",897,17271,"India","INR",0.05384]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",8161,17086,"United States","HKD",0.05327]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",9600,16841,"China","CNY",0.0525]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",14159,16811,"China","CNY",0.05241]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",24243,16462,"Turkey","TRY",0.05132]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2351,16443,"China","HKD",0.05126]
["KR7090430000",null,"AmorePacific Corp",184,15380,"South Korea","KRW",0.04795]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",6674,15276,"Turkey","TRY",0.04763]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,15098,"China","CNY",0.04707]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,15026,"China","CNY",0.04685]
["INE093I01010",null,"Oberoi Realty Ltd",765,14695,"India","INR",0.04581]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,14388,"Brazil","BRL",0.04486]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,13922,"China","CNY",0.0434]
["TW0006488000",null,"GlobalWafers Co Ltd",837,13698,"Taiwan","TWD",0.04271]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,13541,"Taiwan","TWD",0.04222]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,12990,"China","HKD",0.0405]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12829,"China","CNY",0.04]
["MYL6012OO008",null,"Maxis Bhd",14270,12822,"Malaysia","MYR",0.03998]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,12761,"China","CNY",0.03979]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,12289,"China","HKD",0.03831]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,12242,"China","CNY",0.03817]
["INE118H01025",null,"BSE Ltd",420,11999,"India","INR",0.03741]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,11802,"China","HKD",0.03679]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,11121,"China","HKD",0.03467]
["KR7138040001",null,"Meritz Financial Group",138,11068,"South Korea","KRW",0.03451]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,10967,"China","CNY",0.03419]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,10616,"China","CNY",0.0331]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,10591,"China","CNY",0.03302]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,10544,"Brazil","BRL",0.03287]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,10497,"China","CNY",0.03273]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,10393,"China","CNY",0.0324]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,10300,"China","CNY",0.03211]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,10087,"China","CNY",0.03145]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,9714,"China","CNY",0.03029]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9463,"China","CNY",0.0295]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,9220,"China","CNY",0.02875]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,9203,"China","CNY",0.02869]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",863,9186,"India","INR",0.02864]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,9165,"China","CNY",0.02857]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1118,9151,"India","INR",0.02853]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,8829,"China","CNY",0.02753]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8552,"Qatar","QAR",0.02666]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,8405,"China","CNY",0.0262]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,8373,"China","HKD",0.0261]
["US05278C1071","05278C107","Autohome Inc ADR",289,8002,"China","USD",0.02495]
["INE127D01025",null,"HDFC Asset Management Co Ltd",120,7929,"India","INR",0.02472]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,7906,"China","HKD",0.02465]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,7781,"China","CNY",0.02426]
["KR7259960003",null,"Krafton Inc",35,7159,"South Korea","KRW",0.02232]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,6769,"Indonesia","IDR",0.0211]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,6745,"China","HKD",0.02103]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,6703,"China","CNY",0.0209]
["PHY0488F1004",null,"Ayala Land Inc",16827,6700,"Philippines","PHP",0.02089]
["KR7180640005",null,"HANJIN KAL Corp",87,6124,"South Korea","KRW",0.01909]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,5650,"Indonesia","IDR",0.01762]
["KR7352820005",null,"HYBE Ordinary Shares",29,5584,"South Korea","KRW",0.01741]
["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5543,"Saudi Arabia","SAR",0.01728]
["INE797F01020",null,"Jubilant Foodworks Ltd",744,5043,"India","INR",0.01572]
["INE117A01022",null,"ABB India Ltd",82,4866,"India","INR",0.01517]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1648,4834,"Taiwan","TWD",0.01507]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4557,"China","CNY",0.01421]
["SA135G51UI10",null,"Dallah Healthcare Co",101,4147,"Saudi Arabia","SAR",0.01293]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3722,"China","CNY",0.01161]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,3326,"China","CNY",0.01037]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3173,"China","CNY",0.00989]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,3059,"China","CNY",0.00954]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2798,"China","CNY",0.00872]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,2727,"Taiwan","TWD",0.0085]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2512,"China","CNY",0.00783]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2402,"Thailand","THB",0.00749]
["TW0003293007",null,"International Games System Co Ltd",94,2355,"Taiwan","TWD",0.00734]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2232,"China","CNY",0.00696]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1755,"China","CNY",0.00547]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1127,"China","CNY",0.00351]
[null,null,"Usd Capital Cash",441848,441848,null,"USD",1.37755]
[null,null,"Futures Liability",null,-345125,null,"USD",-1.076]
[null,null,"Inr Unrealised Cgt Provision",17279675,-196746,null,"INR",-0.6134]
[null,null,"Capital Cash Ctrl",133831,133831,null,"USD",0.41725]
[null,null,"Capital Cash Ctrl Class C",133831,-133831,null,"USD",-0.41725]
[null,null,"Brl Unrealised Cgt Provision",174655,-32192,null,"BRL",-0.10037]
[null,null,"Brl Overseas Dividend Income Receivable",99064,18259,null,"BRL",0.05693]
[null,null,"Zar Capital Cash",308801,17885,null,"ZAR",0.05576]
[null,null,"Usd Futures Broker Account",17745,17745,null,"USD",0.05532]
[null,null,"Brl Capital Cash",81567,15034,null,"BRL",0.04687]
[null,null,"Usd Initial Margin",10612,10612,null,"USD",0.03309]
[null,null,"Pln Capital Cash",36495,10035,null,"PLN",0.03129]
[null,null,"Eur Capital Cash",7470,8723,null,"EUR",0.02719]
[null,null,"Hkd Capital Cash",66805,8597,null,"HKD",0.0268]
[null,null,"Twd Capital Cash",259455,8476,null,"TWD",0.02642]
[null,null,"Cny Capital Cash",59580,8361,null,"CNY",0.02607]
[null,null,"Inr Capital Cash",688270,7837,null,"INR",0.02443]
[null,null,"Accrued Mgment Chg Capital C",7159,-7159,null,"USD",-0.02232]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.01986]
[null,null,"Mxn Capital Cash",101724,5538,null,"MXN",0.01727]
[null,null,"Czk Capital Cash",94864,4559,null,"CZK",0.01421]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",19852,-3659,null,"BRL",-0.01141]
[null,null,"Inr Realised Cgt Provision",278286,3169,null,"INR",0.00988]
[null,null,"Hkd Overseas Dividend Income Receivable",24548,3159,null,"HKD",0.00985]
[null,null,"Cny Overseas Dividend Income Receivable",17388,2440,null,"CNY",0.00761]
[null,null,"Huf Capital Cash",510593,1532,null,"HUF",0.00478]
[null,null,"Pln Overseas Dividend Income Receivable",5280,1452,null,"PLN",0.00453]
[null,null,"Myr Overseas Dividend Income Receivable",5741,1358,null,"MYR",0.00423]
[null,null,"Try Capital Cash",43103,1030,null,"TRY",0.00321]
[null,null,"Usd Overseas Dividend Income Receivable",983,983,null,"USD",0.00307]
[null,null,"Inr Overseas Dividend Income Receivable",73346,835,null,"INR",0.0026]
[null,null,"Krw Overseas Dividend Income Receivable",1147258,809,null,"KRW",0.00252]
[null,null,"Clp Overseas Dividend Income Receivable",562994,590,null,"CLP",0.00184]
[null,null,"Zar Overseas Dividend Income Receivable",9869,572,null,"ZAR",0.00178]
[null,null,"Twd Overseas Dividend Income Receivable",14485,473,null,"TWD",0.00148]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2254,-290,null,"HKD",-0.0009]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",1003,-276,null,"PLN",-0.00086]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1739,-244,null,"CNY",-0.00076]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",16019,-182,null,"INR",-0.00057]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",252397,-178,null,"KRW",-0.00056]
[null,null,"Usd Stocklending Commission Receivable",163,163,null,"USD",0.00051]
[null,null,"Sar Capital Cash",458,122,null,"SAR",0.00038]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",99763,-105,null,"CLP",-0.00033]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",987,-57,null,"ZAR",-0.00018]
[null,null,"Clp Capital Cash",43202,45,null,"CLP",0.00014]
[null,null,"Aed Capital Cash",36,10,null,"AED",3e-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,"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",0,0,null,"SAR",0]