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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2026-06-22"]
["Fund Size",41446283.06]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",90203,7161233,"Taiwan","TWD",17.27809]
["KR7005930003",null,"Samsung Electronics Co Ltd",13573,3121296,"South Korea","KRW",7.53083]
["KR7000660001",null,"SK Hynix Inc",1407,2671762,"South Korea","KRW",6.44623]
["KYG875721634",null,"Tencent Holdings Ltd",25385,1401932,"China","HKD",3.38248]
["TW0002308004",null,"Delta Electronics Inc",18795,1278127,"Taiwan","TWD",3.08377]
["TW0002454006",null,"MediaTek Inc",8340,1177825,"Taiwan","TWD",2.84177]
["KR7402340004",null,"SK Square",486,622834,"South Korea","KRW",1.50273]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",45448,596475,"China","HKD",1.43913]
["INE263A01024",null,"Bharat Electronics Ltd",128424,585271,"India","INR",1.4121]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",19296,481238,"Mexico","MXN",1.1611]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",197477,429732,"Taiwan","TWD",1.03683]
["SA0007879113",null,"Al Rajhi Bank",20893,372851,"Saudi Arabia","SAR",0.89959]
["US84265V1052","84265V105","Southern Copper Corp",1788,339559,"United States","USD",0.81926]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",69628,314592,"Mexico","MXN",0.75902]
["TW0002887007",null,"TS Financial Holding Co Ltd",297325,301406,"Taiwan","TWD",0.72721]
["ZAE000004875",null,"Nedbank Group Ltd",17476,298454,"South Africa","ZAR",0.72009]
["TW0002345006",null,"Accton Technology Corp",3613,296550,"Taiwan","TWD",0.71549]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",177826,295375,"Mexico","MXN",0.71266]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",28461,289624,"Thailand","THB",0.69878]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",34952,278674,"Brazil","BRL",0.67236]
["INE009A01021",null,"Infosys Ltd",24295,273376,"India","INR",0.65958]
["ZAE000351946",null,"Naspers Ltd Class N",5444,272188,"South Africa","ZAR",0.65671]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2502,271327,"South Korea","KRW",0.65464]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",48066,261261,"Brazil","BRL",0.63035]
["SA13L050IE10",null,"Saudi National Bank",22530,246039,"Saudi Arabia","SAR",0.59363]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",28519,242302,"Turkey","TRY",0.58461]
["HU0000061726",null,"OTP Bank PLC",1597,232845,"Hungary","HUF",0.56179]
["INE192A01025",null,"Tata Consumer Products Ltd",19214,225842,"India","INR",0.54489]
["INE397D01024",null,"Bharti Airtel Ltd",10776,218132,"India","INR",0.52629]
["INE040H01021",null,"Suzlon Energy Ltd",326089,204265,"India","INR",0.49284]
["PLPKO0000016",null,"PKO Bank Polski SA",7266,203800,"Poland","PLN",0.49171]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",55099,196932,"Taiwan","TWD",0.47514]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",8091,195151,"China","CNY",0.47084]
["KR7086520004",null,"Ecopro Co Ltd",2490,185470,"South Korea","KRW",0.44749]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",47361,182790,"China","HKD",0.44102]
["KR7207940008",null,"Samsung BioLogics Co Ltd",215,181125,"South Korea","KRW",0.437]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4343,179466,"China","CNY",0.433]
["ZAE000066304",null,"Firstrand Ltd",29089,175821,"South Africa","ZAR",0.42421]
["INE721A01047",null,"Shriram Finance Ltd",16486,172874,"India","INR",0.4171]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8605,172413,"South Korea","KRW",0.41599]
["US7223041028","722304102","PDD Holdings Inc ADR",2191,171139,"China","USD",0.41291]
["TW0003529004",null,"eMemory Technology Inc",1688,169782,"Taiwan","TWD",0.40964]
["KYG596691041",null,"Meituan Class B",18484,169742,"China","HKD",0.40954]
["INE484J01027",null,"Godrej Properties Ltd",8835,167859,"India","INR",0.405]
["TW0002327004",null,"Yageo Corp",4975,167585,"Taiwan","TWD",0.40434]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",570,163825,"South Africa","ZAR",0.39526]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",746,160380,"China","CNY",0.38695]
["INE296A01032",null,"Bajaj Finance Ltd",15479,158301,"India","INR",0.38194]
["CNE100000296",null,"BYD Co Ltd Class H",15728,157172,"Hong Kong","HKD",0.37921]
["INE030A01027",null,"Hindustan Unilever Ltd",6776,156363,"India","INR",0.37726]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6323,153389,"China","HKD",0.37009]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",20388,153382,"Brazil","BRL",0.37007]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1244,151093,"Taiwan","TWD",0.36455]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,148584,"South Korea","KRW",0.35849]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",3078,148116,"China","CNY",0.35736]
["PLBZ00000044",null,"Erste Bank Polska SA",858,147424,"Poland","PLN",0.35569]
["TW0005274005",null,"Aspeed Technology Inc",240,146318,"Taiwan","TWD",0.35303]
["INE021A01026",null,"Asian Paints Ltd",5160,145727,"India","INR",0.3516]
["KYG070341048",null,"Baidu Inc",10388,144020,"China","HKD",0.34748]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",8020,143683,"Poland","PLN",0.34667]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",13178,142995,"Mexico","MXN",0.34501]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",11080,141713,"Brazil","USD",0.34192]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6705,140357,"India","INR",0.33864]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",47852,136992,"Brazil","BRL",0.33052]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",6099,132143,"Greece","EUR",0.31882]
["ZAE000018123",null,"Gold Fields Ltd",3456,120557,"South Africa","ZAR",0.29087]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",56414,120193,"Brazil","BRL",0.28999]
["KYG9066F1019",null,"Trip.com Group Ltd",2667,120077,"China","HKD",0.28971]
["TW0003443008",null,"Global Unichip Corp",774,116408,"Taiwan","TWD",0.28086]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",22386,116036,"China","HKD",0.27996]
["TW0002303005",null,"United Microelectronics Corp",22793,115349,"Taiwan","TWD",0.27831]
["INE280A01028",null,"Titan Co Ltd",2470,114066,"India","INR",0.27521]
["INE918I01026",null,"Bajaj Finserv Ltd",5948,111959,"India","INR",0.27013]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",31226,110351,"China","CNY",0.26625]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5563,109453,"India","INR",0.26408]
["BRCPFEACNOR0",null,"CPFL Energia SA",12397,107123,"Brazil","BRL",0.25846]
["MYL1295OO004",null,"Public Bank Bhd",90587,106984,"Malaysia","MYR",0.25812]
["INE467B01029",null,"Tata Consultancy Services Ltd",4733,106365,"India","INR",0.25663]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",26621,105823,"China","CNY",0.25532]
["KYG9830T1067",null,"Xiaomi Corp Class B",34907,105606,"China","HKD",0.2548]
["SA122050HV19",null,"Alinma Bank",15246,102171,"Saudi Arabia","SAR",0.24651]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",264,100470,"Peru","USD",0.24241]
["BRABEVACNOR1",null,"Ambev SA",31439,99005,"Brazil","BRL",0.23887]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1595,98823,"Poland","PLN",0.23843]
["INE176B01034",null,"Havells India Ltd",7818,97541,"India","INR",0.23534]
["TW0002395001",null,"Advantech Co Ltd",5928,93656,"Taiwan","TWD",0.22597]
[null,null,"MSCI Emerging Markets Index Future Sept 26",1,91490,"United States","USD",0.22074]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8980,91308,"Brazil","BRL",0.2203]
["INE075A01022",null,"Wipro Ltd",47044,89524,"India","INR",0.216]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,87079,"Taiwan","TWD",0.2101]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",128000,87016,"China","HKD",0.20995]
["ZAE000022331",null,"Discovery Ltd",4910,86352,"South Africa","ZAR",0.20834]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",900,85174,"China","HKD",0.2055]
["CLP3880F1085",null,"Falabella SA",12996,84763,"Chile","CLP",0.20451]
["ID1000109507",null,"PT Bank Central Asia Tbk",241058,84161,"Indonesia","IDR",0.20306]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,84126,"Taiwan","TWD",0.20297]
["CLP1506A1070",null,"Banco Santander Chile",1003801,83162,"Chile","CLP",0.20065]
["TW0003008009",null,"Largan Precision Co Ltd",499,81836,"Taiwan","TWD",0.19745]
["TW0008069006",null,"E Ink Holdings Inc",12460,80003,"Taiwan","TWD",0.19303]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4393,79747,"India","INR",0.19241]
["CNE1000052S3",null,"Ningbo Deye Technology Corp Class A",4887,78600,"China","CNY",0.18964]
["PLLPP0000011",null,"LPP SA",16,78578,"Poland","PLN",0.18959]
["KR7035420009",null,"NAVER Corp",541,78130,"South Korea","KRW",0.18851]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",424,77667,"China","CNY",0.18739]
["PLBRE0000012",null,"mBank SA",205,77361,"Poland","PLN",0.18665]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",20400,77233,"Brazil","BRL",0.18634]
["SA0007879048",null,"Riyad Bank",13730,76871,"Saudi Arabia","SAR",0.18547]
["INE860A01027",null,"HCL Technologies Ltd",6341,75711,"India","INR",0.18267]
["CLP0939W1081",null,"Banco De Chile",374692,75399,"Chile","CLP",0.18192]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",11692,75308,"China","HKD",0.1817]
["ZAE000070660",null,"Sanlam Ltd",13536,74486,"South Africa","ZAR",0.17971]
["KR7068270008",null,"Celltrion Inc",679,74429,"South Korea","KRW",0.17958]
["CZ0008019106",null,"Komercni Banka AS",1579,74389,"Czech Republic","CZK",0.17948]
["INE670K01029",null,"Lodha Developers Ltd",7599,74371,"India","INR",0.17944]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,73139,"China","HKD",0.17647]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,73108,"Poland","PLN",0.17639]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",4415,71429,"South Africa","ZAR",0.17234]
["ZAE000314084",null,"OUTsurance Group Ltd",15085,71288,"South Africa","ZAR",0.172]
["KW0EQ0400725",null,"Mabanee Co KPSC",22732,70936,"Kuwait","KWD",0.17115]
["KR7005380001",null,"Hyundai Motor Co",186,70301,"South Korea","KRW",0.16962]
["SA000A0D9HK3",null,"Bank Albilad",10506,70182,"Saudi Arabia","SAR",0.16933]
["TW0002360005",null,"Chroma Ate Inc",943,68900,"Taiwan","TWD",0.16624]
["INE298A01020",null,"Cummins India Ltd",1105,67269,"India","INR",0.1623]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",108340,64584,"China","CNY",0.15582]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,64510,"China","CNY",0.15564]
["INE669C01036",null,"Tech Mahindra Ltd",4182,63391,"India","INR",0.15294]
["KR7028300002",null,"HLB Co Ltd",1915,63285,"South Korea","KRW",0.15269]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,62807,"Mexico","MXN",0.15154]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",7600,62710,"China","CNY",0.1513]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10269,59620,"China","HKD",0.14385]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,59502,"Brazil","BRL",0.14356]
["INE849A01020",null,"Trent Ltd",1756,58988,"India","INR",0.14232]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2978,58508,"India","INR",0.14116]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29645,57872,"China","CNY",0.13963]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,57797,"Thailand","THB",0.13945]
["LU0383812293",null,"Reinet Investments SCA",1991,57211,"Luxembourg","ZAR",0.13803]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,56707,"Qatar","QAR",0.13682]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,56528,"China","HKD",0.13639]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3079,56345,"China","CNY",0.13595]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",8300,56266,"China","HKD",0.13575]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,55204,"Saudi Arabia","SAR",0.13319]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",22523,54380,"China","HKD",0.1312]
["TW0002059003",null,"King Slide Works Co Ltd",224,53492,"Taiwan","TWD",0.12906]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,53394,"Mexico","MXN",0.12883]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,53192,"Taiwan","TWD",0.12834]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",66201,53110,"China","HKD",0.12814]
["CZ0008040318",null,"Moneta Money Bank AS",5830,52148,"Czech Republic","CZK",0.12582]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5121,52101,"China","CNY",0.12571]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2506,51524,"United States","HKD",0.12431]
["SA0007879105",null,"Arab National Bank",8893,51164,"Saudi Arabia","SAR",0.12344]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,49503,"Saudi Arabia","SAR",0.11944]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",2670,48800,"China","HKD",0.11774]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12410,48656,"China","HKD",0.11739]
["CNE100002NT4",null,"SG Micro Corp Class A",2410,48651,"China","CNY",0.11738]
["INE239A01024",null,"Nestle India Ltd",3262,48298,"India","INR",0.11653]
["INE377N01017",null,"Waaree Energies Ltd",1492,48240,"India","INR",0.11639]
["KYG022421088",null,"Alchip Technologies Ltd",349,47742,"United States","TWD",0.11519]
["MYL5398OO002",null,"Gamuda Bhd",44835,47655,"Malaysia","MYR",0.11498]
["HK0000218211",null,"Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S",2266,47572,"China","HKD",0.11478]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,47034,"China","HKD",0.11348]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",4042,46748,"India","INR",0.11279]
["INE361B01024",null,"Divi's Laboratories Ltd",652,46740,"India","INR",0.11277]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",238,46680,"South Korea","KRW",0.11263]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,46141,"China","HKD",0.11132]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",952,45977,"China","CNY",0.11093]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",13546,45852,"China","CNY",0.11063]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,45593,"Chile","CLP",0.11]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,45563,"China","HKD",0.10993]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",389,44762,"India","INR",0.108]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",4188,44308,"China","HKD",0.1069]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,43764,"Brazil","BRL",0.10559]
["SA15GG53GHH3",null,"ELM Co",233,43504,"Saudi Arabia","SAR",0.10496]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",918,43213,"India","INR",0.10426]
["KR7196170005",null,"Alteogen Inc",187,42638,"South Korea","KRW",0.10287]
["KR7323410001",null,"KakaoBank Corp",3100,42350,"South Korea","KRW",0.10218]
["PLBUDMX00013",null,"Budimex SA",222,42197,"Poland","PLN",0.10181]
["INE758T01015",null,"Eternal Ltd",15137,42150,"India","INR",0.1017]
["KYG4818G1010",null,"Innovent Biologics Inc",4315,41469,"China","HKD",0.10005]
["KR7010120004",null,"LS Electric Co Ltd",259,41280,"South Korea","KRW",0.0996]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,40794,"China","CNY",0.09843]
["SA0007879543",null,"Saudi Telecom Co",3454,40700,"Saudi Arabia","SAR",0.0982]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,40496,"China","USD",0.0977]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",12541,40312,"India","INR",0.09726]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,39950,"China","CNY",0.09639]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7492,39943,"Malaysia","MYR",0.09637]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,39920,"Hungary","HUF",0.09631]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,39596,"China","CNY",0.09553]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,39495,"Mexico","MXN",0.09529]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,39074,"China","CNY",0.09428]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",5836,38579,"China","CNY",0.09308]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,38339,"Saudi Arabia","SAR",0.0925]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2791,38272,"Mexico","MXN",0.09234]
["INE417T01026",null,"PB Fintech Ltd",2144,37788,"India","INR",0.09117]
["KYG014081064",null,"Airtac International Group",827,36490,"Taiwan","TWD",0.08804]
["TW0006446008",null,"PharmaEssentia Corp",1045,36193,"Taiwan","TWD",0.08732]
["INE776C01039",null,"GMR Airports Ltd",31559,36058,"India","INR",0.087]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",8700,35405,"China","CNY",0.08542]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",225,34551,"Taiwan","TWD",0.08336]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,34426,"Malaysia","MYR",0.08306]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,34367,"China","HKD",0.08292]
["INE271C01023",null,"DLF Ltd",4985,33043,"India","INR",0.07972]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10502,32976,"China","CNY",0.07956]
["INE758E01017",null,"Jio Financial Services Ltd",12749,32771,"India","INR",0.07907]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",13400,32625,"China","CNY",0.07871]
["INE603J01030",null,"PI Industries Ltd",1099,32565,"India","INR",0.07857]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8410,31729,"China","HKD",0.07655]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,31473,"China","CNY",0.07594]
["INE326A01037",null,"Lupin Ltd",1269,31362,"India","INR",0.07567]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",6000,31146,"China","HKD",0.07515]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",108000,31131,"China","HKD",0.07511]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",10473,30562,"China","HKD",0.07374]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6300,30537,"China","CNY",0.07368]
["GRS282183003",null,"Jumbo SA",1183,30465,"Greece","EUR",0.0735]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",354,30295,"China","CNY",0.07309]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,29832,"Hong Kong","HKD",0.07198]
["TW0006488000",null,"GlobalWafers Co Ltd",837,29518,"Taiwan","TWD",0.07122]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,29390,"China","CNY",0.07091]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,28603,"Qatar","QAR",0.06901]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12635,28572,"China","HKD",0.06894]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",21825,28563,"Mexico","MXN",0.06891]
["INE059A01026",null,"Cipla Ltd",1902,28439,"India","INR",0.06862]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",4200,27990,"Brazil","BRL",0.06753]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,27942,"India","INR",0.06742]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",1295,27684,"China","CNY",0.06679]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",6090,27310,"China","HKD",0.06589]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,27257,"United States","USD",0.06576]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1193,27109,"China","CNY",0.06541]
["KR7035720002",null,"Kakao Corp",1120,26812,"South Korea","KRW",0.06469]
["KYG202881093",null,"Chailease Holding Co Ltd",7075,26406,"Taiwan","TWD",0.06371]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",798,25863,"Peru","USD",0.0624]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",10000,25822,"China","CNY",0.0623]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",8300,25682,"China","CNY",0.06196]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",15051,25651,"China","CNY",0.06189]
["PLDINPL00011",null,"Dino Polska SA",3170,24612,"Poland","PLN",0.05938]
["ZAE000134854",null,"Clicks Group Ltd",1621,23619,"South Africa","ZAR",0.05699]
["US44332N1063","44332N106","H World Group Ltd ADR",555,23538,"China","USD",0.05679]
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["US8740801043","874080104","TAL Education Group ADR",2433,23041,"China","USD",0.05559]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",24243,22875,"Turkey","TRY",0.05519]
["INE016A01026",null,"Dabur India Ltd",5126,22860,"India","INR",0.05516]
["INE663F01032",null,"Info Edge (India) Ltd",2180,22669,"India","INR",0.05469]
["INE216A01030",null,"Britannia Industries Ltd",410,22593,"India","INR",0.05451]
["KYG5074A1004",null,"JD Health International Inc",5159,22293,"China","HKD",0.05379]
["KR7000100008",null,"Yuhan Corp",461,22012,"South Korea","KRW",0.05311]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",1463,21957,"China","CNY",0.05298]
["INE982J01020",null,"One97 Communications Ltd",1845,21226,"India","INR",0.05121]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7215,21000,"China","HKD",0.05067]
["PLOPTTC00011",null,"CD Projekt SA",336,20638,"Poland","PLN",0.04979]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",10100,20611,"China","CNY",0.04973]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",774,20547,"China","CNY",0.04957]
["INE318A01026",null,"Pidilite Industries Ltd",1226,20358,"India","INR",0.04912]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",7661,20307,"Kuwait","KWD",0.04899]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",2433,20291,"China","USD",0.04896]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,20143,"China","HKD",0.0486]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",336,19152,"Saudi Arabia","SAR",0.04621]
["INE761H01022",null,"Page Industries Ltd",46,19103,"India","INR",0.04609]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",7941,18912,"China","CNY",0.04563]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,18665,"China","CNY",0.04503]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",44200,18588,"China","CNY",0.04485]
["KW0EQ0102065",null,"Boubyan Bank KSC",8676,18246,"Kuwait","KWD",0.04402]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8445,18231,"China","CNY",0.04399]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,18163,"China","CNY",0.04382]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",165,18138,"China","CNY",0.04376]
["KR7373220003",null,"LG Energy Solution Ltd",72,18056,"South Korea","KRW",0.04356]
["GRS419003009",null,"Allwyn AG",1156,18034,"Greece","EUR",0.04351]
["INE118H01025",null,"BSE Ltd",420,17889,"India","INR",0.04316]
["KYG6525F1028",null,"NIO Inc Class A",3450,17258,"China","HKD",0.04164]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",479,17160,"Saudi Arabia","SAR",0.0414]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",1006,16864,"China","CNY",0.04069]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",6674,16260,"Turkey","TRY",0.03923]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12988,16194,"China","CNY",0.03907]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",23701,16017,"China","CNY",0.03865]
["KYG982AW1003",null,"XPeng Inc Class A",2428,15964,"China","HKD",0.03852]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2775,15856,"China","HKD",0.03826]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",411,14961,"China","CNY",0.0361]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,14850,"Brazil","BRL",0.03583]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,14803,"China","CNY",0.03572]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",1267,14311,"China","CNY",0.03453]
["INE093I01010",null,"Oberoi Realty Ltd",765,13663,"India","INR",0.03297]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",383600,13662,"Indonesia","IDR",0.03296]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",1500,12770,"China","HKD",0.03081]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,12712,"China","CNY",0.03067]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",8875,12497,"United States","HKD",0.03015]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",2726,12429,"China","CNY",0.02999]
["KR7090430000",null,"AmorePacific Corp",184,12054,"South Korea","KRW",0.02908]
["MYL6012OO008",null,"Maxis Bhd",14270,11625,"Malaysia","MYR",0.02805]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,11373,"China","CNY",0.02744]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,11266,"China","HKD",0.02718]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",3800,10816,"China","CNY",0.0261]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",3888,10771,"China","HKD",0.02599]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",885,10613,"China","CNY",0.02561]
["KR7138040001",null,"Meritz Financial Group",153,10520,"South Korea","KRW",0.02538]
["PLBIG0000016",null,"Bank Millennium SA",1939,10257,"Poland","PLN",0.02475]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",56644,10187,"China","HKD",0.02458]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1585,9636,"China","CNY",0.02325]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,9283,"Brazil","BRL",0.0224]
["INE262H01021",null,"Persistent Systems Ltd",178,9138,"India","INR",0.02205]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",12689,8669,"China","CNY",0.02092]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",392,8205,"China","CNY",0.0198]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,8114,"China","CNY",0.01958]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,8070,"China","CNY",0.01947]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,8054,"China","CNY",0.01943]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,7793,"Qatar","QAR",0.0188]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,7626,"China","CNY",0.0184]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",17476,7311,"China","HKD",0.01764]
["CNE100000B81",null,"Iflytek Co Ltd Class A",1100,7122,"China","CNY",0.01718]
["INE127D01025",null,"HDFC Asset Management Co Ltd",240,6818,"India","INR",0.01645]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",3257,6684,"China","HKD",0.01613]
["TW0003293007",null,"International Games System Co Ltd",261,6423,"Taiwan","TWD",0.0155]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1492,6336,"China","CNY",0.01529]
["INE117A01022",null,"ABB India Ltd",82,6286,"India","INR",0.01517]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,6208,"China","CNY",0.01498]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,5800,"China","HKD",0.01399]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",863,5722,"India","INR",0.01381]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,5575,"China","HKD",0.01345]
["KR7259960003",null,"Krafton Inc",35,5123,"South Korea","KRW",0.01236]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",88,5124,"South Korea","KRW",0.01236]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",300,4915,"China","CNY",0.01186]
["KR7352820005",null,"HYBE Ordinary Shares",35,4850,"South Korea","KRW",0.0117]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,4774,"Indonesia","IDR",0.01152]
["PHY0488F1004",null,"Ayala Land Inc",16827,3859,"Philippines","PHP",0.00931]
["CNE1000031T5",null,"China Securities Co Ltd Class A",900,3637,"China","CNY",0.00878]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",500,3632,"China","CNY",0.00876]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,3219,"China","CNY",0.00777]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",300,2885,"China","CNY",0.00696]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,2478,"China","CNY",0.00598]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",200,2436,"China","CNY",0.00588]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2394,"Thailand","THB",0.00578]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2388,"China","CNY",0.00576]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2056,"China","CNY",0.00496]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",146,1986,"China","CNY",0.00479]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,1935,"China","CNY",0.00467]
[null,null,"Capital Cash Ctrl",173934,173934,null,"USD",0.41966]
[null,null,"Capital Cash Ctrl Class C",173934,-173934,null,"USD",-0.41966]
[null,null,"Inr Unrealised Cgt Provision",10800711,-114073,null,"INR",-0.27523]
[null,null,"Futures Liability",null,-91490,null,"USD",-0.22074]
[null,null,"Brl Unrealised Cgt Provision",290571,-56589,null,"BRL",-0.13653]
[null,null,"Brl Overseas Dividend Income Receivable",165640,32258,null,"BRL",0.07783]
[null,null,"Twd Overseas Dividend Income Receivable",855439,27057,null,"TWD",0.06528]
[null,null,"Usd Capital Cash",20888,20888,null,"USD",0.0504]
[null,null,"Hkd Capital Cash",160841,20514,null,"HKD",0.0495]
[null,null,"Inr Capital Cash",1669224,17630,null,"INR",0.04254]
[null,null,"Usd Overseas Dividend Income Receivable",11577,11577,null,"USD",0.02793]
[null,null,"Inr Overseas Dividend Income Receivable",1084818,11457,null,"INR",0.02764]
[null,null,"Accrued Mgment Chg Capital C",9678,-9678,null,"USD",-0.02335]
[null,null,"Huf Capital Cash",2888951,9377,null,"HUF",0.02262]
[null,null,"Czk Capital Cash",192669,9109,null,"CZK",0.02198]
[null,null,"Pln Overseas Dividend Income Receivable",31533,8439,null,"PLN",0.02036]
[null,null,"Twd Capital Cash",261129,8259,null,"TWD",0.01993]
[null,null,"Cny Capital Cash",55380,8172,null,"CNY",0.01972]
[null,null,"Brl Capital Cash",40463,7880,null,"BRL",0.01901]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",38978,-7591,null,"BRL",-0.01832]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.01537]
[null,null,"Mxn Overseas Dividend Income Receivable",105294,6081,null,"MXN",0.01467]
[null,null,"Pln Capital Cash",21957,5877,null,"PLN",0.01418]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",179642,-5682,null,"TWD",-0.01371]
[null,null,"Usd Initial Margin",5529,5529,null,"USD",0.01334]
[null,null,"Zar Capital Cash",80421,4909,null,"ZAR",0.01184]
[null,null,"Eur Capital Cash",3204,3667,null,"EUR",0.00885]
[null,null,"Cny Overseas Dividend Income Receivable",22610,3336,null,"CNY",0.00805]
[null,null,"Hkd Overseas Dividend Income Receivable",25280,3224,null,"HKD",0.00778]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",236924,-2502,null,"INR",-0.00604]
[null,null,"Inr Realised Cgt Provision",221843,2343,null,"INR",0.00565]
[null,null,"Try Capital Cash",98199,2114,null,"TRY",0.0051]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",31696,-1831,null,"MXN",-0.00442]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",5991,-1604,null,"PLN",-0.00387]
[null,null,"Mxn Capital Cash",18196,-1051,null,"MXN",-0.00254]
[null,null,"Usd Futures Broker Account",574,574,null,"USD",0.00138]
[null,null,"Usd Stocklending Commission Receivable",461,461,null,"USD",0.00111]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",2261,-334,null,"CNY",-0.0008]
[null,null,"Krw Overseas Dividend Income Receivable",476250,310,null,"KRW",0.00075]
[null,null,"Idr Overseas Dividend Income Receivable",4821160,270,null,"IDR",0.00065]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",262,-262,null,"USD",-0.00063]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1553,-198,null,"HKD",-0.00048]
[null,null,"Sar Capital Cash",555,148,null,"SAR",0.00036]
[null,null,"Myr Overseas Dividend Income Receivable",571,138,null,"MYR",0.00033]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",104776,-68,null,"KRW",-0.00016]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",964232,-54,null,"IDR",-0.00013]
[null,null,"Clp Capital Cash",43202,48,null,"CLP",0.00012]
[null,null,"Aed Capital Cash",36,10,null,"AED",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]