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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2026-03-30"]
["Fund Size",32777658.16]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",92491,5137347,"Taiwan","TWD",15.67308]
["KYG875721634",null,"Tencent Holdings Ltd",25100,1542605,"China","HKD",4.7062]
["TW0002308004",null,"Delta Electronics Inc",23080,1069502,"Taiwan","TWD",3.26285]
["KR7005930003",null,"Samsung Electronics Co Ltd",7058,820930,"South Korea","KRW",2.50451]
["KR7000660001",null,"SK Hynix Inc",1270,731460,"South Korea","KRW",2.23155]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44948,691181,"China","HKD",2.10866]
["KR7086520004",null,"Ecopro Co Ltd",5777,559120,"South Korea","KRW",1.70577]
["INE263A01024",null,"Bharat Electronics Ltd",126955,536270,"India","INR",1.63606]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",19086,461944,"Mexico","MXN",1.4093]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",3136,421030,"South Korea","KRW",1.28448]
["SA0007879113",null,"Al Rajhi Bank",13929,391216,"Saudi Arabia","SAR",1.19353]
["TW0002454006",null,"MediaTek Inc",8249,388685,"Taiwan","TWD",1.1858]
["KR7402340004",null,"SK Square",1034,347907,"South Korea","KRW",1.0614]
["INE009A01021",null,"Infosys Ltd",24295,320334,"India","INR",0.97728]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",69628,297685,"Mexico","MXN",0.90818]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",183326,295286,"Mexico","MXN",0.90086]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9613,283043,"Brazil","BRL",0.86351]
["US84265V1052","84265V105","Southern Copper Corp",1748,278421,"United States","USD",0.84941]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",34952,277816,"Brazil","BRL",0.84756]
["ZAE000004875",null,"Nedbank Group Ltd",17476,271689,"South Africa","ZAR",0.82887]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",195477,271136,"Taiwan","TWD",0.82718]
["ZAE000351946",null,"Naspers Ltd Class N",5444,270434,"South Africa","ZAR",0.82504]
["SA13L050IE10",null,"Saudi National Bank",22530,250834,"Saudi Arabia","SAR",0.76525]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",28461,233908,"Thailand","THB",0.71361]
["KR7207940008",null,"Samsung BioLogics Co Ltd",215,217021,"South Korea","KRW",0.66209]
["TW0002887007",null,"TS Financial Holding Co Ltd",292325,216645,"Taiwan","TWD",0.66094]
["US7223041028","722304102","PDD Holdings Inc ADR",2191,215638,"China","USD",0.65787]
["CNE100000296",null,"BYD Co Ltd Class H",15728,212351,"China","HKD",0.64784]
[null,null,"MSCI Emerging Markets Index Future June 26",3,210510,"United States","USD",0.64223]
["INE192A01025",null,"Tata Consumer Products Ltd",19214,205573,"India","INR",0.62717]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",28519,205539,"Turkey","TRY",0.62706]
["INE397D01024",null,"Bharti Airtel Ltd",10776,202503,"India","INR",0.6178]
["KYG596691041",null,"Meituan Class B",18284,196462,"China","HKD",0.59937]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8886,181443,"South Korea","KRW",0.55355]
["TW0002345006",null,"Accton Technology Corp",3537,180456,"Taiwan","TWD",0.55054]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7891,179189,"China","CNY",0.54667]
["INE721A01047",null,"Shriram Finance Ltd",19147,176050,"India","INR",0.53709]
["PLPKO0000016",null,"PKO Bank Polski SA",7266,165917,"Poland","PLN",0.50618]
["HU0000061726",null,"OTP Bank PLC",1552,160216,"Hungary","HUF",0.48879]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",47252,153844,"Brazil","BRL",0.46935]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1244,151004,"Taiwan","TWD",0.46069]
["INE484J01027",null,"Godrej Properties Ltd",9627,149335,"India","INR",0.45559]
["ZAE000018123",null,"Gold Fields Ltd",3456,148463,"South Africa","ZAR",0.45293]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",47361,147350,"China","HKD",0.44954]
["INE030A01027",null,"Hindustan Unilever Ltd",6776,146824,"India","INR",0.44793]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",10754,145287,"Brazil","USD",0.44324]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8493,144256,"China","HKD",0.4401]
["KYG9830T1067",null,"Xiaomi Corp Class B",34907,144239,"China","HKD",0.44005]
["ZAE000066304",null,"Firstrand Ltd",28191,141690,"South Africa","ZAR",0.43227]
["KYG070341048",null,"Baidu Inc",10388,139988,"China","HKD",0.42708]
["TW0003529004",null,"eMemory Technology Inc",1670,139920,"Taiwan","TWD",0.42687]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",13178,139621,"Mexico","MXN",0.42596]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",8020,136012,"Poland","PLN",0.41495]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",931,135843,"China","CNY",0.41443]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",570,135465,"South Africa","ZAR",0.41328]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2947,134953,"China","CNY",0.41172]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,134709,"China","HKD",0.41097]
["BRCPFEACNOR0",null,"CPFL Energia SA",14597,132926,"Brazil","BRL",0.40553]
["INE040H01021",null,"Suzlon Energy Ltd",315731,131687,"India","INR",0.40175]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19988,130995,"Brazil","BRL",0.39964]
["INE296A01032",null,"Bajaj Finance Ltd",15479,130810,"India","INR",0.39908]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,130102,"Brazil","BRL",0.39692]
["PLBZ00000044",null,"Santander Bank Polska SA",842,128674,"Poland","PLN",0.39256]
["KYG9066F1019",null,"Trip.com Group Ltd",2569,126021,"China","HKD",0.38447]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1927,123826,"South Korea","KRW",0.37777]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6474,122090,"India","INR",0.37247]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",31226,120196,"China","CNY",0.3667]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,118845,"Taiwan","TWD",0.36257]
["INE021A01026",null,"Asian Paints Ltd",4981,113706,"India","INR",0.3469]
["INE467B01029",null,"Tata Consultancy Services Ltd",4552,113209,"India","INR",0.34538]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5879,111219,"Greece","EUR",0.33931]
["MYL1295OO004",null,"Public Bank Bhd",90587,104800,"Malaysia","MYR",0.31973]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5563,103062,"India","INR",0.31442]
["INE280A01028",null,"Titan Co Ltd",2470,102900,"India","INR",0.31393]
["TW0002633005",null,"Taiwan High Speed Rail Corp",124438,102901,"Taiwan","TWD",0.31393]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",26121,102472,"China","CNY",0.31262]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,101663,"China","HKD",0.31015]
["INE918I01026",null,"Bajaj Finserv Ltd",5719,98391,"India","INR",0.30017]
["SA122050HV19",null,"Alinma Bank",12705,97030,"Saudi Arabia","SAR",0.29602]
["INE176B01034",null,"Havells India Ltd",7498,94120,"India","INR",0.28714]
["PLLPP0000011",null,"LPP SA",16,92428,"Poland","PLN",0.28198]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",22523,91688,"China","HKD",0.27972]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8980,91624,"Brazil","BRL",0.27953]
["ID1000109507",null,"PT Bank Central Asia Tbk",241058,91514,"Indonesia","IDR",0.27919]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1595,90521,"Poland","PLN",0.27616]
["INE860A01027",null,"HCL Technologies Ltd",6341,89691,"India","INR",0.27363]
["INE075A01022",null,"Wipro Ltd",45150,89321,"India","INR",0.2725]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,86207,"China","CNY",0.263]
["KR7068270008",null,"Celltrion Inc",647,86011,"South Korea","KRW",0.2624]
["BRABEVACNOR1",null,"Ambev SA",30239,85742,"Brazil","BRL",0.26158]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",264,84330,"Peru","USD",0.25727]
["TW0005274005",null,"Aspeed Technology Inc",240,84028,"Taiwan","TWD",0.25635]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4343,82864,"China","CNY",0.2528]
["CLP1506A1070",null,"Banco Santander Chile",1003801,80459,"Chile","CLP",0.24547]
["SA0007879048",null,"Riyad Bank",10298,79910,"Saudi Arabia","SAR",0.24379]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,79283,"China","HKD",0.24188]
["CZ0008019106",null,"Komercni Banka AS",1579,78865,"Czech Republic","CZK",0.2406]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29645,76959,"China","CNY",0.23479]
["SA000A0D9HK3",null,"Bank Albilad",10506,75029,"Saudi Arabia","SAR",0.2289]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,74186,"Taiwan","TWD",0.22633]
["KR7035420009",null,"NAVER Corp",541,73882,"South Korea","KRW",0.2254]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,73420,"South Korea","KRW",0.22399]
["CLP3880F1085",null,"Falabella SA",12428,71710,"Chile","CLP",0.21877]
["ZAE000022331",null,"Discovery Ltd",4910,71030,"South Africa","ZAR",0.2167]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,70718,"Brazil","BRL",0.21575]
["ZAE000070660",null,"Sanlam Ltd",13536,68924,"South Africa","ZAR",0.21027]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",108340,68748,"China","CNY",0.20974]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",63201,68555,"China","HKD",0.20915]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,68026,"Mexico","MXN",0.20753]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",20400,67900,"Brazil","BRL",0.20715]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3491,65665,"China","CNY",0.20033]
["CLP0939W1081",null,"Banco De Chile",363436,64342,"Chile","CLP",0.1963]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,63832,"Kuwait","KWD",0.19474]
["KR7028300002",null,"HLB Co Ltd",1808,63815,"South Korea","KRW",0.19469]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",4415,63653,"South Africa","ZAR",0.19419]
["ZAE000314084",null,"OUTsurance Group Ltd",15085,61431,"South Africa","ZAR",0.18742]
["LU0383812293",null,"Reinet Investments SCA",1930,61237,"Luxembourg","ZAR",0.18682]
["INE669C01036",null,"Tech Mahindra Ltd",4182,61022,"India","INR",0.18617]
["TW0002395001",null,"Advantech Co Ltd",5928,59471,"Taiwan","TWD",0.18144]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,59216,"India","INR",0.18066]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10269,58997,"China","HKD",0.17999]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6692,58754,"China","HKD",0.17925]
["PLBRE0000012",null,"mBank SA",205,58363,"Poland","PLN",0.17806]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,56516,"Saudi Arabia","SAR",0.17242]
["TW0003443008",null,"Global Unichip Corp",758,54639,"Taiwan","TWD",0.16669]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",13546,54276,"China","CNY",0.16559]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,53646,"Mexico","MXN",0.16366]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,53169,"China","CNY",0.16221]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",7600,52917,"China","CNY",0.16144]
["INE670K01029",null,"Lodha Developers Ltd",7371,52612,"India","INR",0.16051]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,52564,"China","HKD",0.16036]
["INE298A01020",null,"Cummins India Ltd",1105,52427,"India","INR",0.15994]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,52232,"Saudi Arabia","SAR",0.15935]
["TW0008069006",null,"E Ink Holdings Inc",11879,52081,"Taiwan","TWD",0.15889]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2349,51289,"United States","HKD",0.15647]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,51181,"Brazil","BRL",0.15614]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,51074,"China","CNY",0.15582]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,50447,"Qatar","QAR",0.15391]
["SA0007879105",null,"Arab National Bank",8893,50310,"Saudi Arabia","SAR",0.15349]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,50300,"India","INR",0.15345]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,50129,"Thailand","THB",0.15293]
["KR7323410001",null,"KakaoBank Corp",3100,49903,"South Korea","KRW",0.15224]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5121,49876,"China","CNY",0.15216]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",2500,49833,"China","HKD",0.15203]
["CZ0008040318",null,"Moneta Money Bank AS",5830,49529,"Czech Republic","CZK",0.1511]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,48895,"Poland","PLN",0.14917]
["TW0002360005",null,"Chroma Ate Inc",943,47817,"Taiwan","TWD",0.14588]
["KYG4818G1010",null,"Innovent Biologics Inc",4315,47411,"China","HKD",0.14464]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,47092,"China","CNY",0.14367]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",11682,46751,"China","HKD",0.14263]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,46584,"China","HKD",0.14212]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,46582,"Taiwan","TWD",0.14211]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",7900,45830,"China","HKD",0.13982]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10502,45343,"China","CNY",0.13833]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,44086,"Chile","CLP",0.1345]
["KR7196170005",null,"Alteogen Inc",187,43735,"South Korea","KRW",0.13343]
["MYL5398OO002",null,"Gamuda Bhd",44835,41741,"Malaysia","MYR",0.12734]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,41127,"China","CNY",0.12547]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",4042,41009,"India","INR",0.12511]
["INE361B01024",null,"Divi's Laboratories Ltd",652,40880,"India","INR",0.12472]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",918,40845,"India","INR",0.12461]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7492,40734,"Malaysia","MYR",0.12427]
["INE849A01020",null,"Trent Ltd",1171,40690,"India","INR",0.12414]
["TW0002303005",null,"United Microelectronics Corp",22793,40541,"Taiwan","TWD",0.12368]
["INE239A01024",null,"Nestle India Ltd",3262,40403,"India","INR",0.12326]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,40321,"China","HKD",0.12301]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,39872,"Mexico","MXN",0.12164]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,39780,"China","USD",0.12136]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,39580,"China","CNY",0.12075]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2791,39342,"Mexico","MXN",0.12002]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,39238,"Hong Kong","HKD",0.11971]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,39168,"China","HKD",0.11949]
["SA0007879543",null,"Saudi Telecom Co",3454,38988,"Saudi Arabia","SAR",0.11895]
["TW0002327004",null,"Yageo Corp",4828,38869,"Taiwan","TWD",0.11858]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,38775,"China","HKD",0.11829]
["PLBUDMX00013",null,"Budimex SA",222,38693,"Poland","PLN",0.11804]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,37122,"South Korea","KRW",0.11325]
["INE758T01015",null,"Eternal Ltd",15137,36543,"India","INR",0.11149]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,36474,"China","CNY",0.11128]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,36377,"Hungary","HUF",0.11098]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,36234,"Malaysia","MYR",0.11054]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,36188,"Taiwan","TWD",0.1104]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8410,35502,"China","HKD",0.10831]
["KR7035720002",null,"Kakao Corp",1120,34803,"South Korea","KRW",0.10618]
["TW0003008009",null,"Largan Precision Co Ltd",499,33945,"Taiwan","TWD",0.10356]
["INE377N01017",null,"Waaree Energies Ltd",1032,33836,"India","INR",0.10323]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,33688,"China","CNY",0.10278]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,33657,"India","INR",0.10268]
["SA15GG53GHH3",null,"ELM Co",233,33466,"Saudi Arabia","SAR",0.1021]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",6090,33371,"China","HKD",0.10181]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,32797,"Saudi Arabia","SAR",0.10006]
["INE417T01026",null,"PB Fintech Ltd",2144,32275,"India","INR",0.09846]
["KYG5074A1004",null,"JD Health International Inc",5159,31509,"China","HKD",0.09613]
["INE603J01030",null,"PI Industries Ltd",1099,31502,"India","INR",0.09611]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",12541,31072,"India","INR",0.09479]
["INE326A01037",null,"Lupin Ltd",1269,30958,"India","INR",0.09445]
["INE758E01017",null,"Jio Financial Services Ltd",12749,30122,"India","INR",0.0919]
["KR7000100008",null,"Yuhan Corp",461,29958,"South Korea","KRW",0.0914]
["KYG022421088",null,"Alchip Technologies Ltd",349,29949,"United States","TWD",0.09137]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",12400,29932,"China","CNY",0.09132]
["GRS282183003",null,"Jumbo SA",1183,29786,"Greece","EUR",0.09087]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",952,29686,"China","CNY",0.09057]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5900,29465,"China","CNY",0.08989]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3079,28840,"China","CNY",0.08798]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,28630,"Qatar","QAR",0.08734]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7215,28303,"China","HKD",0.08635]
["INE776C01039",null,"GMR Airports Ltd",31559,28199,"India","INR",0.08603]
["PLDINPL00011",null,"Dino Polska SA",3170,27998,"Poland","PLN",0.08542]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,27611,"China","HKD",0.08424]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",14000,27238,"China","CNY",0.0831]
["ZAE000134854",null,"Clicks Group Ltd",1621,27202,"South Africa","ZAR",0.08299]
["US44332N1063","44332N106","H World Group Ltd ADR",555,27123,"China","USD",0.08275]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",798,27100,"Peru","USD",0.08268]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,26943,"India","INR",0.0822]
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["INE271C01023",null,"DLF Ltd",4985,26494,"India","INR",0.08083]
["CNE100002NT4",null,"SG Micro Corp Class A",2510,25796,"China","CNY",0.0787]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",1295,25186,"China","CNY",0.07684]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12635,24766,"China","HKD",0.07556]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",6618,24728,"China","CNY",0.07544]
["INE059A01026",null,"Cipla Ltd",1902,24549,"India","INR",0.07489]
["KYG202881093",null,"Chailease Holding Co Ltd",7075,24506,"Taiwan","TWD",0.07476]
["TW0002059003",null,"King Slide Works Co Ltd",224,24185,"Taiwan","TWD",0.07378]
["US8740801043","874080104","TAL Education Group ADR",2164,23826,"China","USD",0.07269]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,23567,"China","HKD",0.0719]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",44200,23447,"China","CNY",0.07153]
["INE216A01030",null,"Britannia Industries Ltd",410,23442,"India","INR",0.07152]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",336,22921,"Saudi Arabia","SAR",0.06993]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",8300,22879,"China","CNY",0.0698]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,22847,"China","HKD",0.0697]
["KYG014081064",null,"Airtac International Group",741,22822,"Taiwan","TWD",0.06963]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",2433,22651,"China","USD",0.0691]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,22585,"China","CNY",0.0689]
["INE663F01032",null,"Info Edge (India) Ltd",2180,22242,"India","INR",0.06785]
["INE016A01026",null,"Dabur India Ltd",5126,22182,"India","INR",0.06767]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",5836,21891,"China","CNY",0.06678]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",7297,21813,"Kuwait","KWD",0.06655]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12988,21402,"China","CNY",0.06529]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",1006,21329,"China","CNY",0.06507]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8445,21301,"China","CNY",0.06499]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1114,21139,"China","CNY",0.06449]
["PLOPTTC00011",null,"CD Projekt SA",336,20801,"Poland","PLN",0.06346]
["KYG982AW1003",null,"XPeng Inc Class A",2428,20713,"China","HKD",0.06319]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",70835,20612,"Turkey","TRY",0.06288]
["TW0006446008",null,"PharmaEssentia Corp",1045,20054,"Taiwan","TWD",0.06118]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",23701,19973,"China","CNY",0.06093]
["KR7373220003",null,"LG Energy Solution Ltd",72,19476,"South Korea","KRW",0.05942]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",1267,18948,"China","CNY",0.05781]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",1500,18922,"China","HKD",0.05773]
["INE982J01020",null,"One97 Communications Ltd",1845,18654,"India","INR",0.05691]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",10100,18497,"China","CNY",0.05643]
["KW0EQ0102065",null,"Boubyan Bank KSC",8109,17866,"Kuwait","KWD",0.0545]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",24243,17837,"Turkey","TRY",0.05442]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",479,17806,"Saudi Arabia","SAR",0.05432]
["CNE100001D96",null,"Western Securities Co Ltd Class A",16869,17751,"China","CNY",0.05416]
["GRS419003009",null,"Allwyn AG",1156,17628,"Greece","EUR",0.05378]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",1463,17415,"China","CNY",0.05313]
["CNE100004PM0",null,"Galaxy Core Inc Class A",9109,17301,"China","CNY",0.05278]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",383600,17272,"Indonesia","IDR",0.05269]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2775,17097,"China","HKD",0.05216]
["KR7090430000",null,"AmorePacific Corp",184,17043,"South Korea","KRW",0.052]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,17030,"China","CNY",0.05195]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",253,16763,"China","CNY",0.05114]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",774,16720,"China","CNY",0.05101]
["INE318A01026",null,"Pidilite Industries Ltd",1226,16610,"India","INR",0.05067]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,16081,"United States","USD",0.04906]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,15951,"Brazil","BRL",0.04866]
["KR7180640005",null,"HANJIN KAL Corp",213,15809,"South Korea","KRW",0.04823]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",6674,15698,"Turkey","TRY",0.04789]
["INE761H01022",null,"Page Industries Ltd",46,15410,"India","INR",0.04701]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,14044,"China","CNY",0.04285]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",885,13470,"China","CNY",0.0411]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",2726,13243,"China","CNY",0.0404]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",23500,12955,"China","HKD",0.03952]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",294,12813,"China","CNY",0.03909]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12536,"China","CNY",0.03824]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",8875,12458,"United States","HKD",0.03801]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1585,12069,"China","CNY",0.03682]
["MYL6012OO008",null,"Maxis Bhd",14270,12045,"Malaysia","MYR",0.03675]
["INE118H01025",null,"BSE Ltd",420,11883,"India","INR",0.03625]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,11565,"China","HKD",0.03528]
["KR7138040001",null,"Meritz Financial Group",153,11497,"South Korea","KRW",0.03508]
["INE093I01010",null,"Oberoi Realty Ltd",765,11445,"India","INR",0.03492]
["TW0006488000",null,"GlobalWafers Co Ltd",837,11414,"Taiwan","TWD",0.03482]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",165,11182,"China","CNY",0.03411]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,11082,"China","CNY",0.03381]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",56644,10843,"China","HKD",0.03308]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",17476,10459,"China","HKD",0.03191]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,10190,"Brazil","BRL",0.03109]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",3257,10092,"China","HKD",0.03079]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",392,9676,"China","CNY",0.02952]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,9633,"China","CNY",0.02939]
["INE262H01021",null,"Persistent Systems Ltd",178,9153,"India","INR",0.02792]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2770,9035,"China","HKD",0.02756]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,8930,"China","CNY",0.02724]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,8729,"China","CNY",0.02663]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",12689,8620,"China","CNY",0.0263]
["PLBIG0000016",null,"Bank Millennium SA",1939,8322,"Poland","PLN",0.02539]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,8060,"China","CNY",0.02459]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8046,"Qatar","QAR",0.02455]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,7820,"China","CNY",0.02386]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",800,7721,"China","CNY",0.02356]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1492,7671,"China","CNY",0.0234]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,7533,"China","CNY",0.02298]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,7386,"China","HKD",0.02253]
["CNE100000B81",null,"Iflytek Co Ltd Class A",1100,7378,"China","CNY",0.02251]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,7314,"China","HKD",0.02231]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",88,7007,"South Korea","KRW",0.02138]
["KR7352820005",null,"HYBE Ordinary Shares",35,6985,"South Korea","KRW",0.02131]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,6250,"China","HKD",0.01907]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,6137,"China","HKD",0.01872]
["TW0003293007",null,"International Games System Co Ltd",261,6116,"Taiwan","TWD",0.01866]
["KR7259960003",null,"Krafton Inc",35,5784,"South Korea","KRW",0.01765]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",863,5782,"India","INR",0.01764]
["INE127D01025",null,"HDFC Asset Management Co Ltd",240,5608,"India","INR",0.01711]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",300,5368,"China","CNY",0.01638]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,5210,"Indonesia","IDR",0.01589]
["INE117A01022",null,"ABB India Ltd",82,5137,"India","INR",0.01567]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",2900,5101,"China","CNY",0.01556]
["PHY0488F1004",null,"Ayala Land Inc",16827,4507,"Philippines","PHP",0.01375]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,4065,"Indonesia","IDR",0.0124]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",500,4042,"China","CNY",0.01233]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4026,"China","CNY",0.01228]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",300,3748,"China","CNY",0.01144]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2919,"China","CNY",0.00891]
["CNE1000031T5",null,"China Securities Co Ltd Class A",900,2814,"China","CNY",0.00858]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2653,"China","CNY",0.0081]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,2533,"China","CNY",0.00773]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,2526,"China","CNY",0.00771]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",146,2506,"China","CNY",0.00764]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2133,"Thailand","THB",0.00651]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,2100,"China","CNY",0.00641]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,1519,"China","CNY",0.00463]
[null,null,"Usd Capital Cash",230472,230472,null,"USD",0.70313]
[null,null,"Futures Liability",null,-210510,null,"USD",-0.64223]
[null,null,"Capital Cash Ctrl",163185,163185,null,"USD",0.49785]
[null,null,"Capital Cash Ctrl Class C",163185,-163185,null,"USD",-0.49785]
[null,null,"Inr Unrealised Cgt Provision",8702002,-91746,null,"INR",-0.2799]
[null,null,"Brl Unrealised Cgt Provision",360852,-68948,null,"BRL",-0.21035]
[null,null,"Brl Capital Cash",177185,33855,null,"BRL",0.10328]
[null,null,"Brl Overseas Dividend Income Receivable",138944,26548,null,"BRL",0.08099]
[null,null,"Inr Realised Cgt Provision",1888294,19908,null,"INR",0.06074]
[null,null,"Twd Overseas Dividend Income Receivable",580897,18127,null,"TWD",0.0553]
[null,null,"Krw Overseas Dividend Income Receivable",27246860,17976,null,"KRW",0.05484]
[null,null,"Inr Capital Cash",1668200,17588,null,"INR",0.05366]
[null,null,"Usd Initial Margin",9844,9844,null,"USD",0.03003]
[null,null,"Twd Capital Cash",261129,8148,null,"TWD",0.02486]
[null,null,"Zar Capital Cash",126543,7368,null,"ZAR",0.02248]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",34401,-6573,null,"BRL",-0.02005]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.01944]
[null,null,"Clp Overseas Dividend Income Receivable",4677429,5026,null,"CLP",0.01533]
[null,null,"Accrued Mgment Chg Capital Crystalised",4957,-4957,null,"USD",-0.01512]
[null,null,"Accrued Mgment Chg Capital C",4773,-4773,null,"USD",-0.01456]
[null,null,"Cny Capital Cash",30686,4436,null,"CNY",0.01353]
[null,null,"Idr Overseas Dividend Income Receivable",67737298,3987,null,"IDR",0.01216]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",5994310,-3955,null,"KRW",-0.01206]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",121988,-3807,null,"TWD",-0.01161]
[null,null,"Mxn Capital Cash",57370,3169,null,"MXN",0.00967]
[null,null,"Usd Futures Broker Account",2396,-2396,null,"USD",-0.00731]
[null,null,"Eur Capital Cash",1669,1914,null,"EUR",0.00584]
[null,null,"Huf Capital Cash",510593,1505,null,"HUF",0.00459]
[null,null,"Try Capital Cash",65715,1478,null,"TRY",0.00451]
[null,null,"Hkd Capital Cash",9468,1208,null,"HKD",0.00369]
[null,null,"Krw Settlement For Capital Events",1367856,902,null,"KRW",0.00275]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",828840,-891,null,"CLP",-0.00272]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",13547460,-797,null,"IDR",-0.00243]
[null,null,"Myr Overseas Dividend Income Receivable",3144,780,null,"MYR",0.00238]
[null,null,"Pln Capital Cash",2848,761,null,"PLN",0.00232]
[null,null,"Qar Overseas Dividend Income Receivable",2751,755,null,"QAR",0.0023]
[null,null,"Eur Overseas Dividend Income Receivable",592,678,null,"EUR",0.00207]
[null,null,"Thb Overseas Dividend Income Receivable",20551,626,null,"THB",0.00191]
[null,null,"Czk Capital Cash",7371,344,null,"CZK",0.00105]
[null,null,"Sar Capital Cash",506,135,null,"SAR",0.00041]
[null,null,"Usd Stocklending Commission Receivable",133,133,null,"USD",0.00041]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",2055,-63,null,"THB",-0.00019]
[null,null,"Clp Capital Cash",43202,46,null,"CLP",0.00014]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",30,-34,null,"EUR",-0.0001]
[null,null,"Inr Overseas Dividend Income Receivable",2158,23,null,"INR",7e-05]
[null,null,"Aed Capital Cash",36,10,null,"AED",3e-05]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",471,-5,null,"INR",-2e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",108,-6,null,"MXN",-2e-05]
[null,null,"Myr Capital Cash",17,4,null,"MYR",1e-05]
[null,null,"Krw Capital Cash",377,0,null,"KRW",0]
[null,null,"Thb Capital Cash",14,0,null,"THB",0]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",0,0,null,"SAR",0]