{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":387,"n_cols":8,"rows_kept":387,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2026-06-09"]
["Fund Size",39410116.92]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",90203,6573440,"Taiwan","TWD",16.6795]
["KR7005930003",null,"Samsung Electronics Co Ltd",13573,2889686,"South Korea","KRW",7.33231]
["KR7000660001",null,"SK Hynix Inc",1407,2060567,"South Korea","KRW",5.2285]
["KYG875721634",null,"Tencent Holdings Ltd",25385,1467942,"China","HKD",3.72477]
["TW0002308004",null,"Delta Electronics Inc",18795,1435028,"Taiwan","TWD",3.64125]
["TW0002454006",null,"MediaTek Inc",8340,1179940,"Taiwan","TWD",2.99399]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",45448,679068,"China","HKD",1.72307]
["INE263A01024",null,"Bharat Electronics Ltd",128424,554941,"India","INR",1.40811]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",19296,438080,"Mexico","MXN",1.11159]
["KR7402340004",null,"SK Square",486,407772,"South Korea","KRW",1.03468]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",197477,404569,"Taiwan","TWD",1.02656]
["SA0007879113",null,"Al Rajhi Bank",20893,375375,"Saudi Arabia","SAR",0.95248]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",69628,322188,"Mexico","MXN",0.81752]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",28461,315415,"Thailand","THB",0.80034]
["US84265V1052","84265V105","Southern Copper Corp",1788,313204,"United States","USD",0.79473]
["INE009A01021",null,"Infosys Ltd",24295,300718,"India","INR",0.76305]
["ZAE000351946",null,"Naspers Ltd Class N",5444,294584,"South Africa","ZAR",0.74748]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",177826,292299,"Mexico","MXN",0.74168]
["TW0002345006",null,"Accton Technology Corp",3613,282712,"Taiwan","TWD",0.71736]
["TW0002887007",null,"TS Financial Holding Co Ltd",297325,277773,"Taiwan","TWD",0.70482]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2502,277256,"South Korea","KRW",0.70351]
["ZAE000004875",null,"Nedbank Group Ltd",17476,273648,"South Africa","ZAR",0.69436]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",34952,265033,"Brazil","BRL",0.6725]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",48066,257325,"Brazil","BRL",0.65294]
["SA13L050IE10",null,"Saudi National Bank",22530,246533,"Saudi Arabia","SAR",0.62555]
["INE192A01025",null,"Tata Consumer Products Ltd",19214,222956,"India","INR",0.56573]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",28519,220913,"Turkey","TRY",0.56055]
["HU0000061726",null,"OTP Bank PLC",1597,209413,"Hungary","HUF",0.53137]
["INE397D01024",null,"Bharti Airtel Ltd",10776,203301,"India","INR",0.51586]
["PLPKO0000016",null,"PKO Bank Polski SA",7266,198656,"Poland","PLN",0.50407]
["INE040H01021",null,"Suzlon Energy Ltd",326089,188870,"India","INR",0.47924]
["KR7207940008",null,"Samsung BioLogics Co Ltd",215,184231,"South Korea","KRW",0.46747]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",8091,182156,"China","CNY",0.4622]
["KYG596691041",null,"Meituan Class B",18484,182077,"China","HKD",0.462]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",55099,181166,"Taiwan","TWD",0.45969]
["US7223041028","722304102","PDD Holdings Inc ADR",2191,179509,"China","USD",0.45549]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8605,177795,"South Korea","KRW",0.45114]
["CNE100000296",null,"BYD Co Ltd Class H",15728,177406,"Hong Kong","HKD",0.45015]
["KR7086520004",null,"Ecopro Co Ltd",2490,176816,"South Korea","KRW",0.44866]
["TW0003529004",null,"eMemory Technology Inc",1688,168373,"Taiwan","TWD",0.42723]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",47361,165461,"China","HKD",0.41984]
["ZAE000066304",null,"Firstrand Ltd",29089,162076,"South Africa","ZAR",0.41125]
["INE721A01047",null,"Shriram Finance Ltd",16486,157622,"India","INR",0.39995]
["INE484J01027",null,"Godrej Properties Ltd",8835,156055,"India","INR",0.39597]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1244,154763,"Taiwan","TWD",0.3927]
["KYG070341048",null,"Baidu Inc",10388,154551,"China","HKD",0.39216]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",570,153299,"South Africa","ZAR",0.38898]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4343,151568,"China","CNY",0.38459]
["INE030A01027",null,"Hindustan Unilever Ltd",6776,151556,"India","INR",0.38456]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6323,151113,"China","HKD",0.38344]
["INE021A01026",null,"Asian Paints Ltd",5160,146543,"India","INR",0.37184]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2199,144112,"China","CNY",0.36567]
["INE296A01032",null,"Bajaj Finance Ltd",15479,143969,"India","INR",0.36531]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",20388,142890,"Brazil","BRL",0.36257]
["PLBZ00000044",null,"Erste Bank Polska SA",858,142565,"Poland","PLN",0.36175]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",47852,142383,"Brazil","BRL",0.36128]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6705,142276,"India","INR",0.36101]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",8020,140260,"Poland","PLN",0.3559]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",746,139868,"China","CNY",0.3549]
["TW0005274005",null,"Aspeed Technology Inc",240,135479,"Taiwan","TWD",0.34377]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",13178,132352,"Mexico","MXN",0.33583]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,131741,"South Korea","KRW",0.33428]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",11080,131630,"Brazil","USD",0.334]
["TW0002327004",null,"Yageo Corp",4975,129919,"Taiwan","TWD",0.32966]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",6099,128834,"Greece","EUR",0.3269]
["KYG9066F1019",null,"Trip.com Group Ltd",2667,125367,"China","HKD",0.31811]
["ZAE000018123",null,"Gold Fields Ltd",3456,122398,"South Africa","ZAR",0.31057]
["KYG9830T1067",null,"Xiaomi Corp Class B",34907,121150,"China","HKD",0.30741]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",22386,120940,"China","HKD",0.30687]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",56414,117905,"Brazil","BRL",0.29917]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",26621,108587,"China","CNY",0.27553]
["INE467B01029",null,"Tata Consultancy Services Ltd",4733,106765,"India","INR",0.27091]
["MYL1295OO004",null,"Public Bank Bhd",90587,106402,"Malaysia","MYR",0.26999]
["INE280A01028",null,"Titan Co Ltd",2470,106329,"India","INR",0.2698]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",31226,106211,"China","CNY",0.2695]
["INE918I01026",null,"Bajaj Finserv Ltd",5948,105610,"India","INR",0.26798]
["TW0003443008",null,"Global Unichip Corp",774,105468,"Taiwan","TWD",0.26761]
["BRCPFEACNOR0",null,"CPFL Energia SA",12397,104502,"Brazil","BRL",0.26516]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5563,103785,"India","INR",0.26335]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1595,103539,"Poland","PLN",0.26272]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",128000,102405,"China","HKD",0.25984]
["SA122050HV19",null,"Alinma Bank",15246,100836,"Saudi Arabia","SAR",0.25586]
["BRABEVACNOR1",null,"Ambev SA",31439,98531,"Brazil","BRL",0.25001]
["PLLPP0000011",null,"LPP SA",16,96096,"Poland","PLN",0.24383]
["INE176B01034",null,"Havells India Ltd",7818,94326,"India","INR",0.23934]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",264,92297,"Peru","USD",0.2342]
["KR7035420009",null,"NAVER Corp",541,91928,"South Korea","KRW",0.23326]
["TW0002303005",null,"United Microelectronics Corp",22793,91878,"Taiwan","TWD",0.23313]
["TW0002395001",null,"Advantech Co Ltd",5928,91741,"Taiwan","TWD",0.23278]
["INE075A01022",null,"Wipro Ltd",47044,89627,"India","INR",0.22742]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8980,88285,"Brazil","BRL",0.22402]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",11692,83321,"China","HKD",0.21142]
["ZAE000022331",null,"Discovery Ltd",4910,82421,"South Africa","ZAR",0.20914]
["CLP3880F1085",null,"Falabella SA",12996,81533,"Chile","CLP",0.20688]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,80331,"Taiwan","TWD",0.20383]
["TW0008069006",null,"E Ink Holdings Inc",12460,79377,"Taiwan","TWD",0.20141]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",900,79353,"China","HKD",0.20135]
["CLP1506A1070",null,"Banco Santander Chile",1003801,79103,"Chile","CLP",0.20072]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",424,78619,"China","CNY",0.19949]
["KR7005380001",null,"Hyundai Motor Co",186,78584,"South Korea","KRW",0.1994]
["KR7068270008",null,"Celltrion Inc",679,76320,"South Korea","KRW",0.19365]
["INE860A01027",null,"HCL Technologies Ltd",6341,76227,"India","INR",0.19342]
["SA0007879048",null,"Riyad Bank",13730,75924,"Saudi Arabia","SAR",0.19265]
["CZ0008019106",null,"Komercni Banka AS",1579,75058,"Czech Republic","CZK",0.19045]
["CNE1000052S3",null,"Ningbo Deye Technology Corp Class A",4887,74938,"China","CNY",0.19015]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,74117,"China","HKD",0.18806]
["PLBRE0000012",null,"mBank SA",205,72353,"Poland","PLN",0.18359]
["CLP0939W1081",null,"Banco De Chile",374692,72036,"Chile","CLP",0.18278]
["TW0002360005",null,"Chroma Ate Inc",943,71254,"Taiwan","TWD",0.1808]
["KW0EQ0400725",null,"Mabanee Co KPSC",22732,71143,"Kuwait","KWD",0.18052]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",20400,70836,"Brazil","BRL",0.17974]
["INE670K01029",null,"Lodha Developers Ltd",7599,70757,"India","INR",0.17954]
["SA000A0D9HK3",null,"Bank Albilad",10506,70297,"Saudi Arabia","SAR",0.17837]
["ZAE000070660",null,"Sanlam Ltd",13536,70160,"South Africa","ZAR",0.17802]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4393,68892,"India","INR",0.17481]
["ID1000109507",null,"PT Bank Central Asia Tbk",241058,68759,"Indonesia","IDR",0.17447]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,68685,"China","CNY",0.17428]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,67152,"Poland","PLN",0.17039]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",4415,66437,"South Africa","ZAR",0.16858]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",108340,66056,"China","CNY",0.16761]
["INE298A01020",null,"Cummins India Ltd",1105,65189,"India","INR",0.16541]
["INE669C01036",null,"Tech Mahindra Ltd",4182,65074,"India","INR",0.16512]
["ZAE000314084",null,"OUTsurance Group Ltd",15085,64872,"South Africa","ZAR",0.16461]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",66201,63691,"China","HKD",0.16161]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,62960,"Taiwan","TWD",0.15975]
["KR7028300002",null,"HLB Co Ltd",1915,61662,"South Korea","KRW",0.15646]
["TW0003008009",null,"Largan Precision Co Ltd",499,61290,"Taiwan","TWD",0.15552]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,59555,"China","HKD",0.15112]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,59178,"Brazil","BRL",0.15016]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,58123,"Mexico","MXN",0.14748]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10269,58099,"China","HKD",0.14742]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29645,56631,"China","CNY",0.1437]
["LU0383812293",null,"Reinet Investments SCA",1991,56504,"Luxembourg","ZAR",0.14337]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5121,56398,"China","CNY",0.1431]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,55677,"Saudi Arabia","SAR",0.14128]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2978,55518,"India","INR",0.14087]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",22523,55121,"China","HKD",0.13986]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,55009,"Thailand","THB",0.13958]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,54698,"Qatar","QAR",0.13879]
["CZ0008040318",null,"Moneta Money Bank AS",5830,54673,"Czech Republic","CZK",0.13873]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",7600,53821,"China","CNY",0.13657]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,53068,"Mexico","MXN",0.13465]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,51228,"China","HKD",0.12999]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2506,51066,"United States","HKD",0.12957]
["INE849A01020",null,"Trent Ltd",1756,51034,"India","INR",0.12949]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,50580,"Saudi Arabia","SAR",0.12834]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",8300,50072,"China","HKD",0.12705]
["KR7323410001",null,"KakaoBank Corp",3100,50012,"South Korea","KRW",0.1269]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3079,50000,"China","CNY",0.12687]
["SA0007879105",null,"Arab National Bank",8893,49769,"Saudi Arabia","SAR",0.12628]
["INE239A01024",null,"Nestle India Ltd",3262,48248,"India","INR",0.12242]
["TW0002059003",null,"King Slide Works Co Ltd",224,48121,"Taiwan","TWD",0.1221]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",2670,47900,"China","HKD",0.12154]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",4188,47800,"China","HKD",0.12129]
["INE377N01017",null,"Waaree Energies Ltd",1492,47578,"India","INR",0.12073]
["MYL5398OO002",null,"Gamuda Bhd",44835,47474,"Malaysia","MYR",0.12046]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12410,47410,"China","HKD",0.1203]
["KYG022421088",null,"Alchip Technologies Ltd",349,46894,"United States","TWD",0.11899]
["INE361B01024",null,"Divi's Laboratories Ltd",652,46174,"India","INR",0.11716]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,45057,"Taiwan","TWD",0.11433]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,44247,"Chile","CLP",0.11227]
["SA15GG53GHH3",null,"ELM Co",233,44003,"Saudi Arabia","SAR",0.11165]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",13546,43995,"China","CNY",0.11163]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,43523,"China","CNY",0.11043]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",238,43510,"South Korea","KRW",0.1104]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",918,43061,"India","INR",0.10926]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,42683,"Brazil","BRL",0.1083]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",4042,42520,"India","INR",0.10789]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,41949,"China","CNY",0.10644]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",389,41826,"India","INR",0.10613]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,40691,"China","HKD",0.10325]
["PLBUDMX00013",null,"Budimex SA",222,40642,"Poland","PLN",0.10312]
["SA0007879543",null,"Saudi Telecom Co",3454,40629,"Saudi Arabia","SAR",0.10309]
["HK0000218211",null,"Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S",2266,40508,"China","HKD",0.10279]
["KR7196170005",null,"Alteogen Inc",187,40369,"South Korea","KRW",0.10243]
["KYG4818G1010",null,"Innovent Biologics Inc",4315,40275,"China","HKD",0.10219]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,40197,"China","USD",0.102]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,40090,"China","HKD",0.10172]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,40023,"Mexico","MXN",0.10155]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,40007,"China","CNY",0.10151]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,39921,"Hungary","HUF",0.1013]
["CNE100002NT4",null,"SG Micro Corp Class A",2410,39133,"China","CNY",0.0993]
["INE758T01015",null,"Eternal Ltd",15137,38995,"India","INR",0.09895]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7492,38521,"Malaysia","MYR",0.09774]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",225,37702,"Taiwan","TWD",0.09566]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",952,37691,"China","CNY",0.09564]
["KR7010120004",null,"LS Electric Co Ltd",259,37588,"South Korea","KRW",0.09538]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,37528,"Saudi Arabia","SAR",0.09522]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,35134,"China","HKD",0.08915]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,35132,"Malaysia","MYR",0.08914]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",12541,35122,"India","INR",0.08912]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,34840,"China","CNY",0.0884]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",8700,34241,"China","CNY",0.08688]
["KYG014081064",null,"Airtac International Group",827,34121,"Taiwan","TWD",0.08658]
["INE776C01039",null,"GMR Airports Ltd",31559,33960,"India","INR",0.08617]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,33932,"China","CNY",0.0861]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2791,33778,"Mexico","MXN",0.08571]
["INE417T01026",null,"PB Fintech Ltd",2144,33665,"India","INR",0.08542]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",108000,33349,"China","HKD",0.08462]
["INE603J01030",null,"PI Industries Ltd",1099,33036,"India","INR",0.08383]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",13400,32819,"China","CNY",0.08327]
["TW0006446008",null,"PharmaEssentia Corp",1045,32708,"Taiwan","TWD",0.08299]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",10473,32473,"China","HKD",0.0824]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10502,32155,"China","CNY",0.08159]
["INE758E01017",null,"Jio Financial Services Ltd",12749,31314,"India","INR",0.07946]
["GRS282183003",null,"Jumbo SA",1183,31131,"Greece","EUR",0.07899]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,31112,"United States","USD",0.07894]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8410,30648,"China","HKD",0.07777]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,30448,"Hong Kong","HKD",0.07726]
["INE326A01037",null,"Lupin Ltd",1269,30132,"India","INR",0.07646]
["INE271C01023",null,"DLF Ltd",4985,30067,"India","INR",0.07629]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",5836,29913,"China","CNY",0.0759]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,29690,"China","CNY",0.07534]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",253,29347,"China","CNY",0.07447]
["KR7035720002",null,"Kakao Corp",1120,29251,"South Korea","KRW",0.07422]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6300,29204,"China","CNY",0.0741]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,29177,"Qatar","QAR",0.07403]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",21825,27661,"Mexico","MXN",0.07019]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",6090,27664,"China","HKD",0.07019]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,27573,"India","INR",0.06996]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",4200,27471,"Brazil","BRL",0.0697]
["INE059A01026",null,"Cipla Ltd",1902,27456,"India","INR",0.06967]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1193,27262,"China","CNY",0.06917]
["KYG202881093",null,"Chailease Holding Co Ltd",7075,26730,"Taiwan","TWD",0.06782]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12635,26021,"China","HKD",0.06603]
["PLDINPL00011",null,"Dino Polska SA",3170,26008,"Poland","PLN",0.06599]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",6000,25494,"China","HKD",0.06469]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",1295,25350,"China","CNY",0.06432]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",15051,25019,"China","CNY",0.06348]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",798,24730,"Peru","USD",0.06275]
["KYG5074A1004",null,"JD Health International Inc",5159,24343,"China","HKD",0.06177]
["US44332N1063","44332N106","H World Group Ltd ADR",555,24259,"China","USD",0.06156]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",10000,24137,"China","CNY",0.06125]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7215,23936,"China","HKD",0.06074]
["KR7000100008",null,"Yuhan Corp",461,23378,"South Korea","KRW",0.05932]
["ZAE000134854",null,"Clicks Group Ltd",1621,23049,"South Africa","ZAR",0.05848]
["INE016A01026",null,"Dabur India Ltd",5126,22908,"India","INR",0.05813]
["INE663F01032",null,"Info Edge (India) Ltd",2180,22464,"India","INR",0.057]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,22322,"China","HKD",0.05664]
["US8740801043","874080104","TAL Education Group ADR",2433,22262,"China","USD",0.05649]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",2433,22067,"China","USD",0.05599]
["INE216A01030",null,"Britannia Industries Ltd",410,21961,"India","INR",0.05572]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",8300,21909,"China","CNY",0.05559]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",1463,21490,"China","CNY",0.05453]
["TW0006488000",null,"GlobalWafers Co Ltd",837,21249,"Taiwan","TWD",0.05392]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",70835,21242,"Turkey","TRY",0.0539]
["INE982J01020",null,"One97 Communications Ltd",1845,20742,"India","INR",0.05263]
["PLOPTTC00011",null,"CD Projekt SA",336,20666,"Poland","PLN",0.05244]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",7661,20434,"Kuwait","KWD",0.05185]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,19869,"China","CNY",0.05042]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",44200,19576,"China","CNY",0.04967]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",774,19456,"China","CNY",0.04937]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",336,19269,"Saudi Arabia","SAR",0.04889]
["KYG6525F1028",null,"NIO Inc Class A",3450,19220,"China","HKD",0.04877]
["INE318A01026",null,"Pidilite Industries Ltd",1226,19052,"India","INR",0.04834]
["KYG982AW1003",null,"XPeng Inc Class A",2428,18991,"China","HKD",0.04819]
["KR7373220003",null,"LG Energy Solution Ltd",72,18875,"South Korea","KRW",0.04789]
["INE761H01022",null,"Page Industries Ltd",46,18768,"India","INR",0.04762]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",24243,18682,"Turkey","TRY",0.0474]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,18579,"China","CNY",0.04714]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",7941,18300,"China","CNY",0.04643]
["KW0EQ0102065",null,"Boubyan Bank KSC",8676,18205,"Kuwait","KWD",0.04619]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",10100,18146,"China","CNY",0.04604]
["GRS419003009",null,"Allwyn AG",1156,18004,"Greece","EUR",0.04568]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",479,17735,"Saudi Arabia","SAR",0.045]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",23701,17705,"China","CNY",0.04492]
["INE118H01025",null,"BSE Ltd",420,17602,"India","INR",0.04466]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2775,17470,"China","HKD",0.04433]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",1006,17354,"China","CNY",0.04403]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8445,16931,"China","CNY",0.04296]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12988,15953,"China","CNY",0.04048]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,15559,"China","CNY",0.03948]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",6674,15267,"Turkey","TRY",0.03874]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",165,15032,"China","CNY",0.03814]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,14859,"Brazil","BRL",0.0377]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",1267,14797,"China","CNY",0.03755]
["KR7090430000",null,"AmorePacific Corp",184,13626,"South Korea","KRW",0.03457]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",1500,13254,"China","HKD",0.03363]
["INE093I01010",null,"Oberoi Realty Ltd",765,13097,"India","INR",0.03323]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",8875,13080,"United States","HKD",0.03319]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",411,12657,"China","CNY",0.03212]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,12442,"China","HKD",0.03157]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,12030,"China","CNY",0.03052]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,11557,"China","CNY",0.02932]
["MYL6012OO008",null,"Maxis Bhd",14270,11350,"Malaysia","MYR",0.0288]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",2726,11232,"China","CNY",0.0285]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",383600,11048,"Indonesia","IDR",0.02803]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",885,11034,"China","CNY",0.028]
["KR7138040001",null,"Meritz Financial Group",153,11037,"South Korea","KRW",0.028]
["PLBIG0000016",null,"Bank Millennium SA",1939,10305,"Poland","PLN",0.02615]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",56644,9902,"China","HKD",0.02513]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",3800,9705,"China","CNY",0.02463]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",3888,9396,"China","HKD",0.02384]
["INE262H01021",null,"Persistent Systems Ltd",178,9367,"India","INR",0.02377]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,9082,"Brazil","BRL",0.02305]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1585,8660,"China","CNY",0.02197]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,8509,"China","CNY",0.02159]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",392,8237,"China","CNY",0.0209]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",12689,8055,"China","CNY",0.02044]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,7791,"China","CNY",0.01977]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",17476,7715,"China","HKD",0.01958]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,7593,"Qatar","QAR",0.01927]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,7586,"China","CNY",0.01925]
["CNE100000B81",null,"Iflytek Co Ltd Class A",1100,7228,"China","CNY",0.01834]
["TW0003293007",null,"International Games System Co Ltd",261,6601,"Taiwan","TWD",0.01675]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,6573,"China","CNY",0.01668]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",3257,6404,"China","HKD",0.01625]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,6321,"China","CNY",0.01604]
["INE127D01025",null,"HDFC Asset Management Co Ltd",240,6300,"India","INR",0.01599]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,6220,"China","HKD",0.01578]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1492,6145,"China","CNY",0.01559]
["INE117A01022",null,"ABB India Ltd",82,5960,"India","INR",0.01512]
["KR7259960003",null,"Krafton Inc",35,5658,"South Korea","KRW",0.01436]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",300,5549,"China","CNY",0.01408]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",863,5294,"India","INR",0.01343]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,5241,"China","HKD",0.0133]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",88,5039,"South Korea","KRW",0.01279]
["KR7352820005",null,"HYBE Ordinary Shares",35,4779,"South Korea","KRW",0.01213]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,4714,"Indonesia","IDR",0.01196]
["PHY0488F1004",null,"Ayala Land Inc",16827,3631,"Philippines","PHP",0.00921]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",500,3488,"China","CNY",0.00885]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,3412,"China","CNY",0.00866]
["CNE1000031T5",null,"China Securities Co Ltd Class A",900,3316,"China","CNY",0.00841]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",300,2932,"China","CNY",0.00744]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",200,2540,"China","CNY",0.00644]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,2467,"China","CNY",0.00626]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2414,"China","CNY",0.00613]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2309,"Thailand","THB",0.00586]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2157,"China","CNY",0.00547]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",146,2000,"China","CNY",0.00508]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,1911,"China","CNY",0.00485]
[null,null,"Capital Cash Ctrl",173934,173934,null,"USD",0.44134]
[null,null,"Capital Cash Ctrl Class C",173934,-173934,null,"USD",-0.44134]
[null,null,"Inr Unrealised Cgt Provision",9630505,-100995,null,"INR",-0.25627]
[null,null,"Brl Unrealised Cgt Provision",277434,-53639,null,"BRL",-0.1361]
[null,null,"Brl Overseas Dividend Income Receivable",152992,29579,null,"BRL",0.07505]
[null,null,"Usd Capital Cash",23137,23137,null,"USD",0.05871]
[null,null,"Hkd Capital Cash",151045,19273,null,"HKD",0.0489]
[null,null,"Inr Capital Cash",1667821,17490,null,"INR",0.04438]
[null,null,"Czk Capital Cash",192669,9218,null,"CZK",0.02339]
[null,null,"Twd Capital Cash",261129,8256,null,"TWD",0.02095]
[null,null,"Huf Overseas Dividend Income Receivable",2432046,7908,null,"HUF",0.02006]
[null,null,"Brl Capital Cash",40352,7802,null,"BRL",0.0198]
[null,null,"Usd Overseas Dividend Income Receivable",7656,7656,null,"USD",0.01943]
[null,null,"Accrued Mgment Chg Capital C",7529,-7529,null,"USD",-0.0191]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",35816,-6925,null,"BRL",-0.01757]
[null,null,"Cny Capital Cash",45487,6715,null,"CNY",0.01704]
[null,null,"Inr Overseas Dividend Income Receivable",626932,6575,null,"INR",0.01668]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.01616]
[null,null,"Mxn Overseas Dividend Income Receivable",105294,6049,null,"MXN",0.01535]
[null,null,"Zar Capital Cash",80421,4890,null,"ZAR",0.01241]
[null,null,"Pln Capital Cash",14760,4026,null,"PLN",0.01021]
[null,null,"Eur Capital Cash",3204,3705,null,"EUR",0.0094]
[null,null,"Hkd Overseas Dividend Income Receivable",28173,3595,null,"HKD",0.00912]
[null,null,"Try Capital Cash",98199,2129,null,"TRY",0.0054]
[null,null,"Pln Overseas Dividend Income Receivable",7197,1963,null,"PLN",0.00498]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",31696,-1821,null,"MXN",-0.00462]
[null,null,"Huf Capital Cash",456905,1486,null,"HUF",0.00377]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",136922,-1436,null,"INR",-0.00364]
[null,null,"Krw Overseas Dividend Income Receivable",2078950,1375,null,"KRW",0.00349]
[null,null,"Cny Overseas Dividend Income Receivable",8344,1232,null,"CNY",0.00313]
[null,null,"Mxn Capital Cash",18196,-1045,null,"MXN",-0.00265]
[null,null,"Sar Overseas Dividend Income Receivable",2172,579,null,"SAR",0.00147]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",556,-556,null,"USD",-0.00141]
[null,null,"Twd Overseas Dividend Income Receivable",15480,489,null,"TWD",0.00124]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",1367,-373,null,"PLN",-0.00095]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",457370,-302,null,"KRW",-0.00077]
[null,null,"Usd Stocklending Commission Receivable",295,295,null,"USD",0.00075]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1553,-198,null,"HKD",-0.0005]
[null,null,"Sar Capital Cash",555,148,null,"SAR",0.00037]
[null,null,"Myr Overseas Dividend Income Receivable",571,141,null,"MYR",0.00036]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",834,-123,null,"CNY",-0.00031]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",3251,-103,null,"TWD",-0.00026]
[null,null,"Clp Capital Cash",43202,47,null,"CLP",0.00012]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",109,-29,null,"SAR",-7e-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]