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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2026-05-11"]
["Fund Size",39807230.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",92491,6586398,"Taiwan","TWD",16.54549]
["TW0002308004",null,"Delta Electronics Inc",23080,1650909,"Taiwan","TWD",4.1472]
["KR7000660001",null,"SK Hynix Inc",1270,1620800,"South Korea","KRW",4.07156]
["KYG875721634",null,"Tencent Holdings Ltd",25100,1488946,"China","HKD",3.74034]
["KR7005930003",null,"Samsung Electronics Co Ltd",7058,1367904,"South Korea","KRW",3.43627]
["TW0002454006",null,"MediaTek Inc",8249,1019774,"Taiwan","TWD",2.56174]
["KR7402340004",null,"SK Square",1034,833180,"South Korea","KRW",2.09301]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44948,768784,"China","HKD",1.93124]
["INE263A01024",null,"Bharat Electronics Ltd",126955,575352,"India","INR",1.44532]
["KR7086520004",null,"Ecopro Co Ltd",5777,574131,"South Korea","KRW",1.44226]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",3136,472603,"South Korea","KRW",1.18721]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",19086,471357,"Mexico","MXN",1.18408]
["SA0007879113",null,"Al Rajhi Bank",20893,373388,"Saudi Arabia","SAR",0.93798]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",195477,351897,"Taiwan","TWD",0.88399]
[null,null,"MSCI Emerging Markets Index Future June 26",4,347040,"United States","USD",0.87179]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",69628,330366,"Mexico","MXN",0.8299]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",183326,324026,"Mexico","MXN",0.81398]
["US84265V1052","84265V105","Southern Copper Corp",1748,323782,"United States","USD",0.81336]
["INE009A01021",null,"Infosys Ltd",24295,300015,"India","INR",0.75366]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",48065,298532,"Brazil","BRL",0.74993]
["ZAE000351946",null,"Naspers Ltd Class N",5444,296061,"South Africa","ZAR",0.74373]
["TW0002345006",null,"Accton Technology Corp",3537,291881,"Taiwan","TWD",0.73323]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",34952,287809,"Brazil","BRL",0.72299]
["ZAE000004875",null,"Nedbank Group Ltd",17476,276274,"South Africa","ZAR",0.69402]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",28519,271358,"Turkey","TRY",0.68167]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",28461,267713,"Thailand","THB",0.67251]
["INE192A01025",null,"Tata Consumer Products Ltd",19214,256220,"India","INR",0.64364]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",1387,245087,"China","CNY",0.61568]
["TW0003529004",null,"eMemory Technology Inc",1670,237313,"Taiwan","TWD",0.59615]
["SA13L050IE10",null,"Saudi National Bank",22530,236602,"Saudi Arabia","SAR",0.59436]
["HU0000061726",null,"OTP Bank PLC",1552,218902,"Hungary","HUF",0.5499]
["TW0002887007",null,"TS Financial Holding Co Ltd",292325,218414,"Taiwan","TWD",0.54867]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8886,217460,"South Korea","KRW",0.54627]
["US7223041028","722304102","PDD Holdings Inc ADR",2191,216471,"China","USD",0.54379]
["KR7207940008",null,"Samsung BioLogics Co Ltd",215,212796,"South Korea","KRW",0.53456]
["CNE100000296",null,"BYD Co Ltd Class H",15728,204318,"Hong Kong","HKD",0.51326]
["INE397D01024",null,"Bharti Airtel Ltd",10776,198962,"India","INR",0.49981]
["KYG596691041",null,"Meituan Class B",18284,197001,"China","HKD",0.49488]
["INE721A01047",null,"Shriram Finance Ltd",19147,196055,"India","INR",0.4925]
["PLPKO0000016",null,"PKO Bank Polski SA",7266,194102,"Poland","PLN",0.4876]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",47361,189840,"China","HKD",0.47689]
["KYG070341048",null,"Baidu Inc",10388,186963,"China","HKD",0.46966]
["INE484J01027",null,"Godrej Properties Ltd",9627,181233,"India","INR",0.45527]
["INE040H01021",null,"Suzlon Energy Ltd",315731,176561,"India","INR",0.44353]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",47252,169703,"Brazil","BRL",0.42631]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7891,167370,"China","CNY",0.42045]
["INE030A01027",null,"Hindustan Unilever Ltd",6776,164025,"India","INR",0.41204]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4343,159381,"China","CNY",0.40038]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1244,159139,"Taiwan","TWD",0.39977]
["ZAE000018123",null,"Gold Fields Ltd",3456,158144,"South Africa","ZAR",0.39727]
["ZAE000066304",null,"Firstrand Ltd",28191,152447,"South Africa","ZAR",0.38296]
["INE296A01032",null,"Bajaj Finance Ltd",15479,152017,"India","INR",0.38188]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",570,150861,"South Africa","ZAR",0.37897]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",13178,147416,"Mexico","MXN",0.37032]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6474,145289,"India","INR",0.36498]
["PLBZ00000044",null,"Erste Bank Polska SA",842,145196,"Poland","PLN",0.36474]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",10754,145179,"Brazil","USD",0.3647]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2947,144038,"China","CNY",0.36183]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,142816,"China","HKD",0.35876]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8493,142442,"China","HKD",0.35782]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",8020,142176,"Poland","PLN",0.35716]
["BRCPFEACNOR0",null,"CPFL Energia SA",14597,141418,"Brazil","BRL",0.35525]
["KYG9830T1067",null,"Xiaomi Corp Class B",34907,141346,"China","HKD",0.35507]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19988,139980,"Brazil","BRL",0.35164]
["TW0003443008",null,"Global Unichip Corp",758,138387,"Taiwan","TWD",0.34764]
["TW0005274005",null,"Aspeed Technology Inc",240,136305,"Taiwan","TWD",0.34241]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,135138,"Taiwan","TWD",0.33948]
["INE021A01026",null,"Asian Paints Ltd",4981,134104,"India","INR",0.33688]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,133266,"Brazil","BRL",0.33477]
["KYG9066F1019",null,"Trip.com Group Ltd",2569,131327,"China","HKD",0.3299]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1927,128981,"South Korea","KRW",0.32401]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5879,126043,"Greece","EUR",0.31663]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",31226,123459,"China","CNY",0.31014]
["INE467B01029",null,"Tata Consultancy Services Ltd",4552,114282,"India","INR",0.28708]
["MYL1295OO004",null,"Public Bank Bhd",90587,112007,"Malaysia","MYR",0.28137]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5563,109302,"India","INR",0.27457]
["INE280A01028",null,"Titan Co Ltd",2470,108987,"India","INR",0.27378]
["INE918I01026",null,"Bajaj Finserv Ltd",5719,107657,"India","INR",0.27044]
["TW0002633005",null,"Taiwan High Speed Rail Corp",124438,106059,"Taiwan","TWD",0.26643]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8980,104436,"Brazil","BRL",0.26235]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,104333,"China","HKD",0.26209]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",26121,103891,"China","CNY",0.26098]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1595,103574,"Poland","PLN",0.26018]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,103080,"South Korea","KRW",0.25894]
["BRABEVACNOR1",null,"Ambev SA",30239,100328,"Brazil","BRL",0.25203]
["INE176B01034",null,"Havells India Ltd",7498,96761,"India","INR",0.24307]
["SA122050HV19",null,"Alinma Bank",15246,96512,"Saudi Arabia","SAR",0.24244]
["INE075A01022",null,"Wipro Ltd",45150,93168,"India","INR",0.23405]
["PLLPP0000011",null,"LPP SA",16,91584,"Poland","PLN",0.23006]
["TW0002395001",null,"Advantech Co Ltd",5928,90378,"Taiwan","TWD",0.22703]
["ID1000109507",null,"PT Bank Central Asia Tbk",241058,85153,"Indonesia","IDR",0.21391]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",264,85119,"Peru","USD",0.21382]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,84193,"China","CNY",0.2115]
["KR7068270008",null,"Celltrion Inc",647,84021,"South Korea","KRW",0.21107]
["CNE1000052S3",null,"Ningbo Deye Technology Corp Class A",3491,83056,"China","CNY",0.20864]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",22523,82512,"China","HKD",0.20728]
["ZAE000022331",null,"Discovery Ltd",4910,82075,"South Africa","ZAR",0.20618]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",4415,80634,"South Africa","ZAR",0.20256]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,80448,"China","HKD",0.20209]
["INE860A01027",null,"HCL Technologies Ltd",6341,79495,"India","INR",0.1997]
["CLP3880F1085",null,"Falabella SA",12428,78273,"Chile","CLP",0.19663]
["KR7035420009",null,"NAVER Corp",541,77674,"South Korea","KRW",0.19512]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,76459,"Taiwan","TWD",0.19207]
["CZ0008019106",null,"Komercni Banka AS",1579,76372,"Czech Republic","CZK",0.19185]
["SA0007879048",null,"Riyad Bank",13730,76302,"Saudi Arabia","SAR",0.19168]
["CLP1506A1070",null,"Banco Santander Chile",1003801,75088,"Chile","CLP",0.18863]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",63201,73707,"China","HKD",0.18516]
["KW0EQ0400725",null,"Mabanee Co KPSC",22732,73386,"Kuwait","KWD",0.18435]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",20400,72516,"Brazil","BRL",0.18216]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29645,72508,"China","CNY",0.18214]
["INE670K01029",null,"Lodha Developers Ltd",7371,72007,"India","INR",0.18089]
["ZAE000070660",null,"Sanlam Ltd",13536,71999,"South Africa","ZAR",0.18087]
["TW0002360005",null,"Chroma Ate Inc",943,70908,"Taiwan","TWD",0.17813]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,70664,"India","INR",0.17751]
["KR7028300002",null,"HLB Co Ltd",1808,69345,"South Korea","KRW",0.1742]
["TW0002303005",null,"United Microelectronics Corp",22793,68992,"Taiwan","TWD",0.17331]
["SA000A0D9HK3",null,"Bank Albilad",10506,68718,"Saudi Arabia","SAR",0.17263]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10269,67685,"China","HKD",0.17003]
["TW0008069006",null,"E Ink Holdings Inc",11879,67371,"Taiwan","TWD",0.16924]
["PLBRE0000012",null,"mBank SA",205,66873,"Poland","PLN",0.16799]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",7600,66655,"China","CNY",0.16744]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",108340,66525,"China","CNY",0.16712]
["LU0383812293",null,"Reinet Investments SCA",1930,66070,"Luxembourg","ZAR",0.16597]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,65316,"Mexico","MXN",0.16408]
["ZAE000314084",null,"OUTsurance Group Ltd",15085,64961,"South Africa","ZAR",0.16319]
["CLP0939W1081",null,"Banco De Chile",363436,64759,"Chile","CLP",0.16268]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,64524,"Brazil","BRL",0.16209]
["INE669C01036",null,"Tech Mahindra Ltd",4182,63946,"India","INR",0.16064]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,63628,"China","CNY",0.15984]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6692,63128,"China","HKD",0.15858]
["INE298A01020",null,"Cummins India Ltd",1105,60732,"India","INR",0.15256]
["TW0002327004",null,"Yageo Corp",4828,60224,"Taiwan","TWD",0.15129]
["KYG022421088",null,"Alchip Technologies Ltd",349,59769,"United States","TWD",0.15014]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,59231,"China","HKD",0.14879]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,59032,"Mexico","MXN",0.14829]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,58652,"South Korea","KRW",0.14734]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,58459,"Poland","PLN",0.14685]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5121,58434,"China","CNY",0.14679]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2349,57160,"United States","HKD",0.14359]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,56920,"Taiwan","TWD",0.14299]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",13546,56170,"China","CNY",0.1411]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,56053,"Qatar","QAR",0.14081]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,55556,"Saudi Arabia","SAR",0.13956]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",2500,55278,"China","HKD",0.13886]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,53508,"India","INR",0.13442]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",7900,52827,"China","HKD",0.13271]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,51616,"China","CNY",0.12966]
["MYL5398OO002",null,"Gamuda Bhd",44835,51550,"Malaysia","MYR",0.1295]
["INE849A01020",null,"Trent Ltd",1171,51369,"India","INR",0.12904]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,51170,"Saudi Arabia","SAR",0.12854]
["CZ0008040318",null,"Moneta Money Bank AS",5830,50779,"Czech Republic","CZK",0.12756]
["INE239A01024",null,"Nestle India Ltd",3262,50717,"India","INR",0.1274]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,50184,"China","HKD",0.12607]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,50050,"Thailand","THB",0.12573]
["SA0007879105",null,"Arab National Bank",8893,49895,"Saudi Arabia","SAR",0.12534]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",11682,49333,"China","HKD",0.12393]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,49274,"Brazil","BRL",0.12378]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",952,48950,"China","CNY",0.12296]
["KR7323410001",null,"KakaoBank Corp",3100,48717,"South Korea","KRW",0.12238]
["KYG4818G1010",null,"Innovent Biologics Inc",4315,48642,"China","HKD",0.12219]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,48073,"China","CNY",0.12076]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,47452,"China","HKD",0.1192]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,46920,"Taiwan","TWD",0.11787]
["INE361B01024",null,"Divi's Laboratories Ltd",652,45928,"India","INR",0.11537]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,45134,"China","HKD",0.11338]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,44532,"Chile","CLP",0.11187]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",4042,44017,"India","INR",0.11057]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",918,43506,"India","INR",0.10929]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10502,43440,"China","CNY",0.10912]
["SA15GG53GHH3",null,"ELM Co",233,43379,"Saudi Arabia","SAR",0.10897]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,43282,"Hungary","HUF",0.10873]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,42672,"China","USD",0.1072]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7492,42670,"Malaysia","MYR",0.10719]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,42369,"China","CNY",0.10643]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,42030,"China","CNY",0.10558]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,41859,"Mexico","MXN",0.10515]
["KR7196170005",null,"Alteogen Inc",187,41257,"South Korea","KRW",0.10364]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,41202,"China","HKD",0.1035]
["PLBUDMX00013",null,"Budimex SA",222,40898,"Poland","PLN",0.10274]
["TW0003008009",null,"Largan Precision Co Ltd",499,40463,"Taiwan","TWD",0.10165]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,39923,"India","INR",0.10029]
["SA0007879543",null,"Saudi Telecom Co",3454,39881,"Saudi Arabia","SAR",0.10018]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8410,39404,"China","HKD",0.09899]
["TW0002059003",null,"King Slide Works Co Ltd",224,39397,"Taiwan","TWD",0.09897]
["INE758T01015",null,"Eternal Ltd",15137,39048,"India","INR",0.09809]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,38786,"China","HKD",0.09743]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,38000,"Hong Kong","HKD",0.09546]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2791,37645,"Mexico","MXN",0.09457]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,37376,"Malaysia","MYR",0.09389]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3079,37178,"China","CNY",0.09339]
["INE417T01026",null,"PB Fintech Ltd",2144,36947,"India","INR",0.09281]
["KYG014081064",null,"Airtac International Group",741,36595,"Taiwan","TWD",0.09193]
["CNE100002NT4",null,"SG Micro Corp Class A",2510,36369,"China","CNY",0.09136]
["INE603J01030",null,"PI Industries Ltd",1099,35638,"India","INR",0.08953]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",12541,35559,"India","INR",0.08933]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,35085,"Saudi Arabia","SAR",0.08814]
["INE377N01017",null,"Waaree Energies Ltd",1032,34743,"India","INR",0.08728]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",1295,34153,"China","CNY",0.08579]
["KR7035720002",null,"Kakao Corp",1120,33985,"South Korea","KRW",0.08537]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5900,33405,"China","CNY",0.08392]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",12400,33323,"China","CNY",0.08371]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,33033,"China","CNY",0.08298]
["INE776C01039",null,"GMR Airports Ltd",31559,32482,"India","INR",0.0816]
["INE758E01017",null,"Jio Financial Services Ltd",12749,32147,"India","INR",0.08075]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",6090,32097,"China","HKD",0.08063]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",14000,31088,"China","CNY",0.0781]
["INE271C01023",null,"DLF Ltd",4985,30871,"India","INR",0.07755]
["GRS282183003",null,"Jumbo SA",1183,30798,"Greece","EUR",0.07737]
["KYG5074A1004",null,"JD Health International Inc",5159,30459,"China","HKD",0.07651]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",798,30124,"Peru","USD",0.07567]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",21825,30075,"Mexico","MXN",0.07555]
["INE326A01037",null,"Lupin Ltd",1269,30035,"India","INR",0.07545]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,30009,"China","HKD",0.07538]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,29515,"Qatar","QAR",0.07414]
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["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12635,27130,"China","HKD",0.06815]
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["US44332N1063","44332N106","H World Group Ltd ADR",555,26324,"China","USD",0.06613]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7215,26321,"China","HKD",0.06612]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",5836,26185,"China","CNY",0.06578]
["PLDINPL00011",null,"Dino Polska SA",3170,26072,"Poland","PLN",0.0655]
["INE059A01026",null,"Cipla Ltd",1902,26040,"India","INR",0.06541]
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["CNE100000MD4",null,"East Money Information Co Ltd Class A",8300,26008,"China","CNY",0.06533]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1114,25953,"China","CNY",0.06519]
["INE016A01026",null,"Dabur India Ltd",5126,25463,"India","INR",0.06396]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,25386,"China","CNY",0.06377]
["KYG202881093",null,"Chailease Holding Co Ltd",7075,25247,"Taiwan","TWD",0.06342]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,24764,"China","HKD",0.06221]
["US8740801043","874080104","TAL Education Group ADR",2164,24583,"China","USD",0.06175]
["PLOPTTC00011",null,"CD Projekt SA",336,24339,"Poland","PLN",0.06114]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,23764,"United States","USD",0.0597]
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["KR7373220003",null,"LG Energy Solution Ltd",72,22874,"South Korea","KRW",0.05746]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",44200,22780,"China","CNY",0.05722]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",2433,22359,"China","USD",0.05617]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8445,22359,"China","CNY",0.05617]
["TW0006488000",null,"GlobalWafers Co Ltd",837,22268,"Taiwan","TWD",0.05594]
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["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",253,21001,"China","CNY",0.05275]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",774,20825,"China","CNY",0.05231]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",1006,20794,"China","CNY",0.05224]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",6618,20494,"China","CNY",0.05148]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",1463,20341,"China","CNY",0.0511]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",336,20115,"Saudi Arabia","SAR",0.05053]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",23701,19788,"China","CNY",0.04971]
["CNE100004PM0",null,"Galaxy Core Inc Class A",9109,19691,"China","CNY",0.04946]
["KYG982AW1003",null,"XPeng Inc Class A",2428,19384,"China","HKD",0.04869]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2775,18929,"China","HKD",0.04755]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",1500,18844,"China","HKD",0.04734]
["KW0EQ0102065",null,"Boubyan Bank KSC",8676,18823,"Kuwait","KWD",0.04728]
["INE318A01026",null,"Pidilite Industries Ltd",1226,18487,"India","INR",0.04644]
["CNE100001D96",null,"Western Securities Co Ltd Class A",16869,18084,"China","CNY",0.04543]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",6674,17929,"Turkey","TRY",0.04504]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",479,17746,"Saudi Arabia","SAR",0.04458]
["INE761H01022",null,"Page Industries Ltd",46,17493,"India","INR",0.04394]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",8875,17322,"United States","HKD",0.04351]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,17280,"Brazil","BRL",0.04341]
["INE118H01025",null,"BSE Ltd",420,17265,"India","INR",0.04337]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",1267,17129,"China","CNY",0.04303]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,17049,"China","CNY",0.04283]
["GRS419003009",null,"Allwyn AG",1156,16818,"Greece","EUR",0.04225]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",383600,16525,"Indonesia","IDR",0.04151]
["KR7180640005",null,"HANJIN KAL Corp",213,16035,"South Korea","KRW",0.04028]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",23500,16000,"China","HKD",0.04019]
["KR7090430000",null,"AmorePacific Corp",184,15976,"South Korea","KRW",0.04013]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",411,15436,"China","CNY",0.03878]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,14415,"China","CNY",0.03621]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",165,13927,"China","CNY",0.03498]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",2726,13532,"China","CNY",0.03399]
["MYL6012OO008",null,"Maxis Bhd",14270,13133,"Malaysia","MYR",0.03299]
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["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",885,12629,"China","CNY",0.03173]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,12602,"China","HKD",0.03166]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12274,"China","CNY",0.03083]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1585,12230,"China","CNY",0.03072]
["KR7138040001",null,"Meritz Financial Group",153,11633,"South Korea","KRW",0.02922]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,10348,"Brazil","BRL",0.02599]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",17476,10269,"China","HKD",0.0258]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",56644,10130,"China","HKD",0.02545]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",392,9767,"China","CNY",0.02454]
["PLBIG0000016",null,"Bank Millennium SA",1939,9752,"Poland","PLN",0.0245]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2770,9652,"China","HKD",0.02425]
["INE262H01021",null,"Persistent Systems Ltd",178,9521,"India","INR",0.02392]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,9280,"China","CNY",0.02331]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",3257,9003,"China","HKD",0.02262]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",12689,8913,"China","CNY",0.02239]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,8838,"China","CNY",0.0222]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,8732,"China","CNY",0.02194]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,8426,"China","CNY",0.02117]
["CNE100000B81",null,"Iflytek Co Ltd Class A",1100,8147,"China","CNY",0.02047]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,8078,"China","CNY",0.02029]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,7968,"Qatar","QAR",0.02002]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",800,7921,"China","CNY",0.0199]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,7877,"China","HKD",0.01979]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,7790,"China","HKD",0.01957]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1492,7345,"China","CNY",0.01845]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,7253,"China","CNY",0.01822]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",88,6936,"South Korea","KRW",0.01742]
["INE127D01025",null,"HDFC Asset Management Co Ltd",240,6918,"India","INR",0.01738]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,6895,"China","HKD",0.01732]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",2900,6850,"China","CNY",0.01721]
["KR7259960003",null,"Krafton Inc",35,6760,"South Korea","KRW",0.01698]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",300,6145,"China","CNY",0.01544]
["TW0003293007",null,"International Games System Co Ltd",261,6079,"Taiwan","TWD",0.01527]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,5912,"China","HKD",0.01485]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",863,5808,"India","INR",0.01459]
["KR7352820005",null,"HYBE Ordinary Shares",35,5738,"South Korea","KRW",0.01441]
["INE117A01022",null,"ABB India Ltd",82,5495,"India","INR",0.0138]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,4889,"Indonesia","IDR",0.01228]
["PHY0488F1004",null,"Ayala Land Inc",16827,4442,"Philippines","PHP",0.01116]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",500,4100,"China","CNY",0.0103]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",300,3976,"China","CNY",0.00999]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,3880,"China","CNY",0.00975]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,3357,"Indonesia","IDR",0.00843]
["CNE1000031T5",null,"China Securities Co Ltd Class A",900,3061,"China","CNY",0.00769]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,2974,"China","CNY",0.00747]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2750,"China","CNY",0.00691]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2631,"China","CNY",0.00661]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,2601,"China","CNY",0.00653]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",146,2547,"China","CNY",0.0064]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2319,"Thailand","THB",0.00583]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,2307,"China","CNY",0.0058]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,1556,"China","CNY",0.00391]
[null,null,"Usd Capital Cash",390564,390564,null,"USD",0.98112]
[null,null,"Futures Liability",null,-347040,null,"USD",-0.87179]
[null,null,"Capital Cash Ctrl",168613,168613,null,"USD",0.42357]
[null,null,"Capital Cash Ctrl Class C",168613,-168613,null,"USD",-0.42357]
[null,null,"Inr Unrealised Cgt Provision",12717893,-133434,null,"INR",-0.33519]
[null,null,"Brl Unrealised Cgt Provision",379111,-77405,null,"BRL",-0.19445]
[null,null,"Brl Overseas Dividend Income Receivable",167221,34142,null,"BRL",0.08577]
[null,null,"Inr Capital Cash",1667821,17498,null,"INR",0.04396]
[null,null,"Usd Initial Margin",16640,16640,null,"USD",0.0418]
[null,null,"Czk Overseas Dividend Income Receivable",217997,10554,null,"CZK",0.02651]
[null,null,"Twd Capital Cash",261129,8320,null,"TWD",0.0209]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",35445,-7237,null,"BRL",-0.01818]
[null,null,"Accrued Mgment Chg Capital C",6822,-6822,null,"USD",-0.01714]
[null,null,"Mxn Overseas Dividend Income Receivable",113662,6617,null,"MXN",0.01662]
[null,null,"Cny Capital Cash",44190,6507,null,"CNY",0.01635]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.016]
[null,null,"Usd Futures Broker Account",6285,6285,null,"USD",0.01579]
[null,null,"Brl Capital Cash",20256,4136,null,"BRL",0.01039]
[null,null,"Clp Overseas Dividend Income Receivable",3366092,3772,null,"CLP",0.00948]
[null,null,"Eur Capital Cash",3186,3754,null,"EUR",0.00943]
[null,null,"Mxn Capital Cash",57370,3340,null,"MXN",0.00839]
[null,null,"Zar Capital Cash",53028,3239,null,"ZAR",0.00814]
[null,null,"Sar Overseas Dividend Income Receivable",11829,3153,null,"SAR",0.00792]
[null,null,"Usd Overseas Dividend Income Receivable",2687,2687,null,"USD",0.00675]
[null,null,"Pln Capital Cash",9248,2570,null,"PLN",0.00646]
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[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",34207,-1991,null,"MXN",-0.005]
[null,null,"Krw Overseas Dividend Income Receivable",2625576,1782,null,"KRW",0.00448]
[null,null,"Huf Capital Cash",510593,1691,null,"HUF",0.00425]
[null,null,"Inr Overseas Dividend Income Receivable",154610,1622,null,"INR",0.00407]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",32700,-1583,null,"CZK",-0.00398]
[null,null,"Hkd Capital Cash",9468,1209,null,"HKD",0.00304]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",596472,-668,null,"CLP",-0.00168]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",412,-412,null,"USD",-0.00104]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",577628,-392,null,"KRW",-0.00099]
[null,null,"Czk Capital Cash",7371,357,null,"CZK",0.0009]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",33767,-354,null,"INR",-0.00089]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",592,-158,null,"SAR",-0.0004]
[null,null,"Usd Stocklending Commission Receivable",147,147,null,"USD",0.00037]
[null,null,"Sar Capital Cash",506,135,null,"SAR",0.00034]
[null,null,"Thb Overseas Dividend Income Receivable",3834,118,null,"THB",0.0003]
[null,null,"Clp Capital Cash",43202,48,null,"CLP",0.00012]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",383,-12,null,"THB",-3e-05]
[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]