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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",29405548.23]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,3639917,"Taiwan","TWD",12.37827]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1899649,"China","HKD",6.46014]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,763723,"China","HKD",2.59719]
["INE263A01024",null,"Bharat Electronics Ltd",124843,533287,"India","INR",1.81355]
["TW0002308004",null,"Delta Electronics Inc",22721,507479,"Taiwan","TWD",1.72579]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,456220,"Mexico","MXN",1.55147]
["INE009A01021",null,"Infosys Ltd",23849,405416,"India","INR",1.3787]
["TW0002454006",null,"MediaTek Inc",8124,360254,"Taiwan","TWD",1.22512]
["SA0007879113",null,"Al Rajhi Bank",13653,344400,"Saudi Arabia","SAR",1.1712]
["ZAE000325783",null,"Naspers Ltd Class N",1069,341751,"South Africa","ZAR",1.16219]
[null,null,"MSCI Emerging Markets Index Future Sept 25",5,315925,"United States","USD",1.07437]
["CNE100000296",null,"BYD Co Ltd Class H",21828,309905,"China","HKD",1.05389]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,261352,"Mexico","MXN",0.88878]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,259565,"China","USD",0.8827]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,251925,"Mexico","MXN",0.85672]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,238678,"South Korea","KRW",0.81167]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,234538,"India","INR",0.79759]
["KYG596691041",null,"Meituan Class B",18084,234272,"China","HKD",0.79669]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,232527,"Brazil","BRL",0.79076]
["KR7000660001",null,"SK Hynix Inc",1212,226978,"South Korea","KRW",0.77188]
["INE397D01024",null,"Bharti Airtel Ltd",10487,224484,"India","INR",0.7634]
["INE040A01034",null,"HDFC Bank Ltd",20086,215185,"India","INR",0.73178]
["INE484J01027",null,"Godrej Properties Ltd",9393,210761,"India","INR",0.71674]
["SA13L050IE10",null,"Saudi National Bank",22118,209733,"Saudi Arabia","SAR",0.71324]
["INE040H01021",null,"Suzlon Energy Ltd",312901,206737,"India","INR",0.70305]
["KR7086520004",null,"Ecopro Co Ltd",5689,205720,"South Korea","KRW",0.69959]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",190751,205249,"Taiwan","TWD",0.69799]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,200887,"Brazil","BRL",0.68316]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,199676,"India","INR",0.67904]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,197513,"Romania","ZAR",0.67168]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,187838,"China","CNY",0.63878]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,185719,"China","HKD",0.63157]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,175629,"India","INR",0.59726]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,168035,"United States","HKD",0.57144]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,167744,"China","HKD",0.57045]
["US84265V1052","84265V105","Southern Copper Corp",1687,164061,"United States","USD",0.55792]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,163673,"South Korea","KRW",0.5566]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,159206,"India","INR",0.54141]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,157872,"South Korea","KRW",0.53688]
["TW0002887007",null,"TS Financial Holding Co Ltd",287517,156091,"Taiwan","TWD",0.53082]
["INE296A01032",null,"Bajaj Finance Ltd",15130,152754,"India","INR",0.51947]
["INE021A01026",null,"Asian Paints Ltd",4937,142237,"India","INR",0.48371]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,137702,"China","HKD",0.46828]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,137512,"Poland","PLN",0.46764]
["HU0000061726",null,"OTP Bank PLC",1552,136788,"Hungary","HUF",0.46518]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,135272,"South Korea","KRW",0.46002]
["INE176B01034",null,"Havells India Ltd",7431,133410,"India","INR",0.45369]
["INE075A01022",null,"Wipro Ltd",44744,127351,"India","INR",0.43308]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,126426,"Thailand","THB",0.42994]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,125746,"India","INR",0.42762]
["TW0003529004",null,"eMemory Technology Inc",1652,125237,"Taiwan","TWD",0.42589]
["INE721A01047",null,"Shriram Finance Ltd",18777,124509,"India","INR",0.42342]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,124218,"China","HKD",0.42243]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,119698,"Mexico","MXN",0.40706]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,118671,"South Korea","KRW",0.40356]
["KYG070341048",null,"Baidu Inc",10097,118318,"China","HKD",0.40236]
["ZAE000066304",null,"Firstrand Ltd",28191,117729,"South Africa","ZAR",0.40036]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,117333,"Turkey","TRY",0.39901]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,116664,"Brazil","BRL",0.39674]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,116516,"Indonesia","IDR",0.39624]
["PLBZ00000044",null,"Santander Bank Polska SA",842,115961,"Poland","PLN",0.39435]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,115932,"Taiwan","TWD",0.39425]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,112012,"Taiwan","TWD",0.38092]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,111550,"China","CNY",0.37935]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,110425,"Brazil","USD",0.37552]
["TW0002345006",null,"Accton Technology Corp",3504,110025,"Taiwan","TWD",0.37416]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,109956,"Brazil","BRL",0.37393]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,109678,"Brazil","BRL",0.37298]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,109676,"China","HKD",0.37298]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,108980,"South Africa","ZAR",0.37061]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,107631,"Greece","EUR",0.36602]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,107240,"China","HKD",0.36469]
["INE860A01027",null,"HCL Technologies Ltd",6341,105419,"India","INR",0.3585]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,104860,"Brazil","BRL",0.3566]
["KR7402340004",null,"SK Square",1012,104474,"South Korea","KRW",0.35528]
["ZAE000018123",null,"Gold Fields Ltd",3038,103558,"South Africa","ZAR",0.35217]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,102607,"Poland","PLN",0.34894]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,102040,"China","CNY",0.34701]
["INE670K01029",null,"Lodha Developers Ltd",7371,99877,"India","INR",0.33965]
["CZ0008019106",null,"Komercni Banka AS",2046,99289,"Czech Republic","CZK",0.33765]
["INE280A01028",null,"Titan Co Ltd",2385,97946,"India","INR",0.33308]
["TW0008069006",null,"E Ink Holdings Inc",11879,96058,"Taiwan","TWD",0.32666]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,95212,"India","INR",0.32379]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,93967,"China","CNY",0.31955]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,93143,"China","HKD",0.31675]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,90569,"Taiwan","TWD",0.308]
["MYL1295OO004",null,"Public Bank Bhd",87387,88770,"Malaysia","MYR",0.30188]
["SA0007879543",null,"Saudi Telecom Co",7867,87975,"Saudi Arabia","SAR",0.29918]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,87742,"China","CNY",0.29838]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,87569,"China","HKD",0.2978]
["KR7035420009",null,"NAVER Corp",541,87509,"South Korea","KRW",0.29759]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,87040,"China","HKD",0.296]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,83676,"Taiwan","TWD",0.28456]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,82363,"Taiwan","TWD",0.28009]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,82033,"China","CNY",0.27897]
["SA122050HV19",null,"Alinma Bank",12223,80592,"Saudi Arabia","SAR",0.27407]
["KR7068270008",null,"Celltrion Inc",634,78031,"South Korea","KRW",0.26536]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,77160,"India","INR",0.2624]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,77030,"Poland","PLN",0.26195]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,75107,"China","HKD",0.25542]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,74833,"China","HKD",0.25448]
["PLLPP0000011",null,"LPP SA",16,74350,"Poland","PLN",0.25284]
["CLP3880F1085",null,"Falabella SA",12239,72179,"Chile","CLP",0.24546]
["SA0007879048",null,"Riyad Bank",10298,72126,"Saudi Arabia","SAR",0.24528]
["INE849A01020",null,"Trent Ltd",1171,71884,"India","INR",0.24446]
["INE669C01036",null,"Tech Mahindra Ltd",4182,71760,"India","INR",0.24403]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,71712,"China","CNY",0.24387]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,70768,"Brazil","BRL",0.24066]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,70763,"China","USD",0.24064]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,70201,"Kuwait","KWD",0.23873]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,70189,"China","CNY",0.23869]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,69709,"Peru","USD",0.23706]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,68758,"Mexico","MXN",0.23382]
["SA000A0D9HK3",null,"Bank Albilad",10045,68587,"Saudi Arabia","SAR",0.23324]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,67314,"India","INR",0.22892]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,66902,"China","CNY",0.22751]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,66884,"Poland","PLN",0.22745]
["ZAE000070660",null,"Sanlam Ltd",13536,66745,"South Africa","ZAR",0.22698]
["BRABEVACNOR1",null,"Ambev SA",29856,66515,"Brazil","BRL",0.2262]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,66145,"China","CNY",0.22494]
["TW0002395001",null,"Advantech Co Ltd",5928,65235,"Taiwan","TWD",0.22185]
["INE238A01034",null,"Axis Bank Ltd",5230,62656,"India","INR",0.21308]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,62499,"Qatar","QAR",0.21254]
["KR7196170005",null,"Alteogen Inc",187,62176,"South Korea","KRW",0.21144]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,61410,"China","HKD",0.20884]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2349,61042,"United States","HKD",0.20758]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,60478,"China","CNY",0.20567]
["SA0007879089",null,"Saudi British Bank",7447,60057,"Saudi Arabia","SAR",0.20424]
["MYL5398OO002",null,"Gamuda Bhd",44835,59420,"Malaysia","MYR",0.20207]
["ZAE000022331",null,"Discovery Ltd",4910,58982,"South Africa","ZAR",0.20058]
["SA0007879055",null,"Bank AlJazira",18308,58746,"Saudi Arabia","SAR",0.19978]
["CLP1506A1070",null,"Banco Santander Chile",964516,58238,"Chile","CLP",0.19805]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,57661,"India","INR",0.19609]
["LU0383812293",null,"Reinet Investments SCA",1930,57501,"Luxembourg","ZAR",0.19554]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,57317,"Brazil","BRL",0.19492]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,57179,"Hong Kong","HKD",0.19445]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,57057,"Saudi Arabia","SAR",0.19403]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,55830,"China","CNY",0.18986]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,55293,"South Korea","KRW",0.18803]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,55207,"India","INR",0.18774]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,55145,"China","HKD",0.18753]
["KYG8190F1028",null,"Silergy Corp",5605,54919,"Taiwan","TWD",0.18676]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,54559,"Taiwan","TWD",0.18554]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,54184,"China","HKD",0.18426]
["INE758T01015",null,"Eternal Ltd",14748,53932,"India","INR",0.18341]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,52248,"India","INR",0.17768]
["CLP0939W1081",null,"Banco De Chile",363436,52232,"Chile","CLP",0.17763]
["SA0007879105",null,"Arab National Bank",8439,51571,"Saudi Arabia","SAR",0.17538]
["KR7028300002",null,"HLB Co Ltd",1808,51341,"South Korea","KRW",0.1746]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,49709,"China","CNY",0.16905]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,49094,"Saudi Arabia","SAR",0.16695]
["INE298A01020",null,"Cummins India Ltd",1105,47959,"India","INR",0.16309]
["KR7035720002",null,"Kakao Corp",1120,47747,"South Korea","KRW",0.16237]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,46551,"China","HKD",0.15831]
["SA0007879782",null,"Banque Saudi Fransi",10595,45800,"Saudi Arabia","SAR",0.15575]
["INE361B01024",null,"Divi's Laboratories Ltd",652,45264,"India","INR",0.15393]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,45095,"Mexico","MXN",0.15335]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,44759,"Mexico","MXN",0.15221]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,44693,"China","HKD",0.15199]
["INE603J01030",null,"PI Industries Ltd",1049,44657,"India","INR",0.15187]
["INE239A01024",null,"Nestle India Ltd",3262,44433,"India","INR",0.1511]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,43038,"China","HKD",0.14636]
["INE271C01023",null,"DLF Ltd",4985,42679,"India","INR",0.14514]
["CZ0008040318",null,"Moneta Money Bank AS",5830,42480,"Czech Republic","CZK",0.14446]
["KYG022421088",null,"Alchip Technologies Ltd",338,42375,"United States","TWD",0.14411]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,41779,"Taiwan","TWD",0.14208]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,41073,"Brazil","BRL",0.13968]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,41028,"China","HKD",0.13952]
["GRS282183003",null,"Jumbo SA",1183,40840,"Greece","EUR",0.13889]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,40441,"China","HKD",0.13753]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,40329,"China","HKD",0.13715]
["KYG5074A1004",null,"JD Health International Inc",4959,40064,"China","HKD",0.13625]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,39595,"China","CNY",0.13465]
["PLDINPL00011",null,"Dino Polska SA",3170,39420,"Poland","PLN",0.13406]
["KR7323410001",null,"KakaoBank Corp",2201,38371,"South Korea","KRW",0.13049]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,38310,"India","INR",0.13028]
["TH0481B10Z18",null,"Central Pattana PCL",22963,38278,"Thailand","THB",0.13017]
["TW0003008009",null,"Largan Precision Co Ltd",499,38073,"Taiwan","TWD",0.12947]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,37788,"India","INR",0.1285]
["KR7000100008",null,"Yuhan Corp",461,37781,"South Korea","KRW",0.12848]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",56275,37280,"Qatar","QAR",0.12678]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,37131,"Malaysia","MYR",0.12627]
["INE003A01024",null,"Siemens Ltd",1003,36295,"India","INR",0.12343]
["INE758E01017",null,"Jio Financial Services Ltd",10203,36079,"India","INR",0.12269]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,36075,"Thailand","THB",0.12268]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,35783,"Thailand","THB",0.12169]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,35371,"United Arab Emirates","AED",0.12029]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,35106,"India","INR",0.11939]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,35072,"India","INR",0.11927]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,35053,"Mexico","MXN",0.1192]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,34757,"China","CNY",0.1182]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,34262,"Malaysia","MYR",0.11651]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,34194,"China","CNY",0.11628]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,33917,"China","HKD",0.11534]
["INE059A01026",null,"Cipla Ltd",1902,33854,"India","INR",0.11513]
["INE663F01032",null,"Info Edge (India) Ltd",2180,33740,"India","INR",0.11474]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,33183,"Brazil","BRL",0.11284]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,32549,"China","CNY",0.11069]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",8300,32381,"China","CNY",0.11012]
["ZAE000134854",null,"Clicks Group Ltd",1565,32329,"South Africa","ZAR",0.10994]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,31813,"Hungary","HUF",0.10819]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,31811,"China","CNY",0.10818]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,31790,"United States","USD",0.10811]
["INE016A01026",null,"Dabur India Ltd",5126,31664,"India","INR",0.10768]
["TW0003443008",null,"Global Unichip Corp",737,31480,"Taiwan","TWD",0.10706]
["INE776C01039",null,"GMR Airports Ltd",31559,31157,"India","INR",0.10596]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3491,30897,"China","CNY",0.10507]
["TW0002303005",null,"United Microelectronics Corp",22793,30397,"Taiwan","TWD",0.10337]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,30105,"China","HKD",0.10238]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,30070,"China","CNY",0.10226]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,29871,"Saudi Arabia","SAR",0.10158]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,29780,"China","CNY",0.10127]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12235,29568,"China","HKD",0.10055]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,29465,"China","HKD",0.1002]
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["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",1445,28380,"Peru","USD",0.09651]
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["KYG982AW1003",null,"XPeng Inc Class A",2428,25123,"China","HKD",0.08543]
[null,null,"Loongson Technology Corp Ltd CNY1",1295,24913,"China","CNY",0.08472]
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["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1114,23293,"China","CNY",0.07921]
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["KW0EQ0100010",null,"National Bank of Kuwait SAK",6772,22810,"Kuwait","KWD",0.07757]
["CNE100001D96",null,"Western Securities Co Ltd Class A",18569,22787,"China","CNY",0.07749]
["US8740801043","874080104","TAL Education Group ADR",2164,22722,"China","USD",0.07727]
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["SA15GG53GHH3",null,"ELM Co",100,22240,"Saudi Arabia","SAR",0.07563]
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["INE318A01026",null,"Pidilite Industries Ltd",613,21742,"India","INR",0.07394]
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["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",752,21268,"China","CNY",0.07233]
["TW0002327004",null,"Yageo Corp",4828,21173,"Taiwan","TWD",0.072]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",13546,20855,"China","CNY",0.07092]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",320,20809,"Saudi Arabia","SAR",0.07077]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",21701,20702,"China","CNY",0.0704]
["CNE100004PM0",null,"Galaxy Core Inc Class A",8787,20618,"China","CNY",0.07012]
["US44332N1063","44332N106","H World Group Ltd ADR",555,20413,"China","USD",0.06942]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",56644,20396,"China","HKD",0.06936]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",674,20110,"China","CNY",0.06839]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8445,18917,"China","CNY",0.06433]
["KYG014081064",null,"Airtac International Group",741,18870,"Taiwan","TWD",0.06417]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",16400,18724,"China","CNY",0.06367]
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["KW0EQ0102065",null,"Boubyan Bank KSC",8109,18350,"Kuwait","KWD",0.0624]
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["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",6618,17828,"China","CNY",0.06063]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",14159,17117,"China","CNY",0.05821]
["INE211B01039",null,"Phoenix Mills Ltd",953,16925,"India","INR",0.05756]
["TW0001476000",null,"Eclat Textile Co Ltd",1292,16851,"Taiwan","TWD",0.0573]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",9600,16017,"China","CNY",0.05447]
["TW0006446008",null,"PharmaEssentia Corp",942,15695,"Taiwan","TWD",0.05338]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,15692,"China","CNY",0.05336]
["KR7090430000",null,"AmorePacific Corp",184,15622,"South Korea","KRW",0.05313]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2351,15349,"China","HKD",0.0522]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,15136,"Taiwan","TWD",0.05147]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,15071,"China","CNY",0.05125]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,14927,"China","CNY",0.05076]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",6674,14792,"Turkey","TRY",0.0503]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,14362,"Brazil","BRL",0.04884]
["INE093I01010",null,"Oberoi Realty Ltd",765,14333,"India","INR",0.04874]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,14291,"China","HKD",0.0486]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",314,14118,"Saudi Arabia","SAR",0.04801]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,14050,"China","CNY",0.04778]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,13245,"China","CNY",0.04504]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,12873,"South Korea","KRW",0.04378]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,12854,"China","CNY",0.04371]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,12847,"China","HKD",0.04369]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,12804,"China","HKD",0.04354]
["KR7138040001",null,"Meritz Financial Group",138,12481,"South Korea","KRW",0.04244]
["MYL6012OO008",null,"Maxis Bhd",14270,11900,"Malaysia","MYR",0.04047]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,11861,"China","CNY",0.04034]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,11833,"China","CNY",0.04024]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,11637,"China","HKD",0.03957]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,11249,"China","HKD",0.03825]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,10759,"China","CNY",0.03659]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,10690,"China","CNY",0.03635]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,10623,"China","CNY",0.03613]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,10609,"China","CNY",0.03608]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,10535,"China","CNY",0.03583]
["INE118H01025",null,"BSE Ltd",420,10453,"India","INR",0.03555]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,10064,"China","CNY",0.03422]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,10055,"Brazil","BRL",0.03419]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9906,"China","CNY",0.03369]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,9869,"China","CNY",0.03356]
["TW0006488000",null,"GlobalWafers Co Ltd",837,9716,"Taiwan","TWD",0.03304]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,9474,"China","CNY",0.03222]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1118,9029,"India","INR",0.0307]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8631,"Qatar","QAR",0.02935]
["PHY0488F1004",null,"Ayala Land Inc",16827,8394,"Philippines","PHP",0.02855]
["US05278C1071","05278C107","Autohome Inc ADR",289,8303,"China","USD",0.02824]
["KR7259960003",null,"Krafton Inc",35,8303,"South Korea","KRW",0.02824]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,8282,"China","CNY",0.02816]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,8061,"China","CNY",0.02741]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",863,7766,"India","INR",0.02641]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,7636,"China","HKD",0.02597]
["INE127D01025",null,"HDFC Asset Management Co Ltd",120,7528,"India","INR",0.0256]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,7526,"China","HKD",0.02559]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,7158,"China","CNY",0.02434]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,6967,"China","HKD",0.02369]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,6903,"Indonesia","IDR",0.02348]
["KR7180640005",null,"HANJIN KAL Corp",87,6849,"South Korea","KRW",0.02329]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,6582,"China","CNY",0.02238]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,6264,"China","CNY",0.0213]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,6020,"Indonesia","IDR",0.02047]
["KR7352820005",null,"HYBE Ordinary Shares",29,5921,"South Korea","KRW",0.02014]
["INE797F01020",null,"Jubilant Foodworks Ltd",744,5364,"India","INR",0.01824]
["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5196,"Saudi Arabia","SAR",0.01767]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,5146,"China","CNY",0.0175]
["INE117A01022",null,"ABB India Ltd",82,4788,"India","INR",0.01628]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1608,4551,"Taiwan","TWD",0.01548]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,4257,"China","CNY",0.01448]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3405,"Saudi Arabia","SAR",0.01158]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3395,"China","CNY",0.01155]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3346,"China","CNY",0.01138]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,3219,"China","CNY",0.01095]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,2745,"Taiwan","TWD",0.00934]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2746,"China","CNY",0.00934]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2669,"China","CNY",0.00908]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2472,"Thailand","THB",0.00841]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2382,"China","CNY",0.0081]
["TW0003293007",null,"International Games System Co Ltd",94,2369,"Taiwan","TWD",0.00806]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1747,"China","CNY",0.00594]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1234,"China","CNY",0.0042]
[null,null,"Usd Capital Cash",385865,385865,null,"USD",1.31221]
[null,null,"Futures Liability",null,-315925,null,"USD",-1.07437]
[null,null,"Inr Unrealised Cgt Provision",15660052,-177627,null,"INR",-0.60406]
[null,null,"Capital Cash Ctrl",129675,129675,null,"USD",0.44098]
[null,null,"Capital Cash Ctrl Class C",129675,-129675,null,"USD",-0.44098]
[null,null,"Brl Unrealised Cgt Provision",175599,-32172,null,"BRL",-0.10941]
[null,null,"Brl Overseas Dividend Income Receivable",87644,16057,null,"BRL",0.05461]
[null,null,"Twd Overseas Dividend Income Receivable",432779,14111,null,"TWD",0.04799]
[null,null,"Usd Futures Broker Account",13224,13224,null,"USD",0.04497]
[null,null,"Brl Capital Cash",71002,13008,null,"BRL",0.04424]
[null,null,"Usd Initial Margin",9252,9252,null,"USD",0.03146]
[null,null,"Twd Capital Cash",271338,8847,null,"TWD",0.03009]
[null,null,"Eur Capital Cash",7462,8703,null,"EUR",0.0296]
[null,null,"Inr Capital Cash",688270,7807,null,"INR",0.02655]
[null,null,"Hkd Capital Cash",52190,6687,null,"HKD",0.02274]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02166]
[null,null,"Cny Capital Cash",43875,6146,null,"CNY",0.0209]
[null,null,"Accrued Mgment Chg Capital C",4591,-4591,null,"USD",-0.01561]
[null,null,"Czk Capital Cash",94864,4518,null,"CZK",0.01536]
[null,null,"Zar Capital Cash",74148,4192,null,"ZAR",0.01426]
[null,null,"Mxn Capital Cash",73590,3927,null,"MXN",0.01336]
[null,null,"Pln Capital Cash",14282,3912,null,"PLN",0.0133]
[null,null,"Inr Realised Cgt Provision",278286,3157,null,"INR",0.01073]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",88294,-2879,null,"TWD",-0.00979]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",15215,-2788,null,"BRL",-0.00948]
[null,null,"Inr Overseas Dividend Income Receivable",221668,2514,null,"INR",0.00855]
[null,null,"Usd Overseas Dividend Income Receivable",2035,2035,null,"USD",0.00692]
[null,null,"Sar Overseas Dividend Income Receivable",7498,1998,null,"SAR",0.0068]
[null,null,"Huf Capital Cash",510593,1508,null,"HUF",0.00513]
[null,null,"Try Capital Cash",43103,1047,null,"TRY",0.00356]
[null,null,"Hkd Overseas Dividend Income Receivable",7675,984,null,"HKD",0.00334]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",48412,-549,null,"INR",-0.00187]
[null,null,"Myr Overseas Dividend Income Receivable",2242,530,null,"MYR",0.0018]
[null,null,"Krw Overseas Dividend Income Receivable",454500,327,null,"KRW",0.00111]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",201,-201,null,"USD",-0.00068]
[null,null,"Sar Capital Cash",410,109,null,"SAR",0.00037]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",375,-100,null,"SAR",-0.00034]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",99990,-72,null,"KRW",-0.00024]
[null,null,"Clp Capital Cash",43202,44,null,"CLP",0.00015]
[null,null,"Usd Stocklending Commission Receivable",34,34,null,"USD",0.00012]
[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]