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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2026-05-26"]
["Fund Size",39789344.66]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",92491,6679113,"Taiwan","TWD",16.78586]
["KR7000660001",null,"SK Hynix Inc",1270,1731991,"South Korea","KRW",4.35282]
["TW0002308004",null,"Delta Electronics Inc",23080,1725429,"Taiwan","TWD",4.33633]
["KYG875721634",null,"Tencent Holdings Ltd",25100,1406091,"China","HKD",3.53377]
["KR7005930003",null,"Samsung Electronics Co Ltd",7058,1402547,"South Korea","KRW",3.52486]
["TW0002454006",null,"MediaTek Inc",8249,1119216,"Taiwan","TWD",2.8128]
["KR7402340004",null,"SK Square",1034,811587,"South Korea","KRW",2.03967]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44948,731874,"China","HKD",1.83934]
["KR7086520004",null,"Ecopro Co Ltd",5777,564396,"South Korea","KRW",1.41843]
["INE263A01024",null,"Bharat Electronics Ltd",126955,557382,"India","INR",1.40081]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",19086,465121,"Mexico","MXN",1.16894]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",3136,458525,"South Korea","KRW",1.15236]
[null,null,"MSCI Emerging Markets Index Future June 26",5,436475,"United States","USD",1.09694]
["SA0007879113",null,"Al Rajhi Bank",20893,370803,"Saudi Arabia","SAR",0.9319]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",195477,356323,"Taiwan","TWD",0.89551]
["US84265V1052","84265V105","Southern Copper Corp",1765,335138,"United States","USD",0.84227]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",69628,332220,"Mexico","MXN",0.83493]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",183326,315125,"Mexico","MXN",0.79197]
["INE009A01021",null,"Infosys Ltd",24295,296482,"India","INR",0.74512]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",28461,295619,"Thailand","THB",0.74295]
["TW0002345006",null,"Accton Technology Corp",3537,294802,"Taiwan","TWD",0.74089]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",1387,288386,"China","CNY",0.72477]
["ZAE000351946",null,"Naspers Ltd Class N",5444,284154,"South Africa","ZAR",0.71413]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",34952,278795,"Brazil","BRL",0.70066]
["ZAE000004875",null,"Nedbank Group Ltd",17476,277930,"South Africa","ZAR",0.69849]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",48065,275341,"Brazil","BRL",0.69198]
["INE192A01025",null,"Tata Consumer Products Ltd",19214,238473,"India","INR",0.59933]
["SA13L050IE10",null,"Saudi National Bank",22530,236551,"Saudi Arabia","SAR",0.5945]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",28519,236235,"Turkey","TRY",0.5937]
["TW0002887007",null,"TS Financial Holding Co Ltd",292325,219468,"Taiwan","TWD",0.55156]
["US7223041028","722304102","PDD Holdings Inc ADR",2191,211738,"China","USD",0.53214]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7891,208134,"China","CNY",0.52308]
["INE397D01024",null,"Bharti Airtel Ltd",10776,207994,"India","INR",0.52273]
["PLPKO0000016",null,"PKO Bank Polski SA",7266,207988,"Poland","PLN",0.52271]
["HU0000061726",null,"OTP Bank PLC",1552,205215,"Hungary","HUF",0.51574]
["KR7207940008",null,"Samsung BioLogics Co Ltd",215,203619,"South Korea","KRW",0.51173]
["INE721A01047",null,"Shriram Finance Ltd",19147,190527,"India","INR",0.47883]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8886,188982,"South Korea","KRW",0.47495]
["CNE100000296",null,"BYD Co Ltd Class H",15728,187956,"Hong Kong","HKD",0.47237]
["TW0003529004",null,"eMemory Technology Inc",1670,185145,"Taiwan","TWD",0.4653]
["KYG596691041",null,"Meituan Class B",18284,183854,"China","HKD",0.46206]
["INE040H01021",null,"Suzlon Energy Ltd",315731,180095,"India","INR",0.45261]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",47361,177803,"China","HKD",0.44685]
["INE484J01027",null,"Godrej Properties Ltd",9627,177094,"India","INR",0.44507]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2947,176645,"China","CNY",0.44394]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4343,174263,"China","CNY",0.43795]
["KYG070341048",null,"Baidu Inc",10388,169675,"China","HKD",0.42642]
["ZAE000066304",null,"Firstrand Ltd",28191,161309,"South Africa","ZAR",0.4054]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",47252,159381,"Brazil","BRL",0.40055]
["INE030A01027",null,"Hindustan Unilever Ltd",6776,156458,"India","INR",0.39321]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",570,156214,"South Africa","ZAR",0.3926]
["INE296A01032",null,"Bajaj Finance Ltd",15479,150477,"India","INR",0.37818]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,147907,"China","HKD",0.37172]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",13178,146589,"Mexico","MXN",0.3684]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1244,145238,"Taiwan","TWD",0.36501]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,143016,"Taiwan","TWD",0.35943]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",8020,142369,"Poland","PLN",0.3578]
["PLBZ00000044",null,"Erste Bank Polska SA",842,141837,"Poland","PLN",0.35646]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6474,140534,"India","INR",0.35319]
["ZAE000018123",null,"Gold Fields Ltd",3456,140030,"South Africa","ZAR",0.35192]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",10754,139587,"Brazil","USD",0.35081]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19988,138182,"Brazil","BRL",0.34728]
["INE021A01026",null,"Asian Paints Ltd",4981,137791,"India","INR",0.34629]
["KYG9830T1067",null,"Xiaomi Corp Class B",34907,132562,"China","HKD",0.33315]
["TW0005274005",null,"Aspeed Technology Inc",240,131626,"Taiwan","TWD",0.3308]
["TW0003443008",null,"Global Unichip Corp",758,127441,"Taiwan","TWD",0.32028]
["BRCPFEACNOR0",null,"CPFL Energia SA",14597,126693,"Brazil","BRL",0.3184]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5879,126430,"Greece","EUR",0.31774]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1927,123843,"South Korea","KRW",0.31124]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,123354,"Brazil","BRL",0.31001]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8493,121599,"China","HKD",0.3056]
["KYG9066F1019",null,"Trip.com Group Ltd",2569,119918,"China","HKD",0.30138]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,117260,"South Korea","KRW",0.2947]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",31226,117246,"China","CNY",0.29466]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,113221,"China","HKD",0.28454]
["MYL1295OO004",null,"Public Bank Bhd",90587,109664,"Malaysia","MYR",0.27561]
["INE467B01029",null,"Tata Consultancy Services Ltd",4552,108284,"India","INR",0.27214]
["INE918I01026",null,"Bajaj Finserv Ltd",5719,107625,"India","INR",0.27048]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5563,107020,"India","INR",0.26896]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1595,106254,"Poland","PLN",0.26704]
["INE280A01028",null,"Titan Co Ltd",2470,105988,"India","INR",0.26637]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",26121,104468,"China","CNY",0.26255]
["TW0002327004",null,"Yageo Corp",4828,101522,"Taiwan","TWD",0.25514]
["BRABEVACNOR1",null,"Ambev SA",30239,99888,"Brazil","BRL",0.25104]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8980,99236,"Brazil","BRL",0.2494]
["TW0002633005",null,"Taiwan High Speed Rail Corp",124438,99164,"Taiwan","TWD",0.24922]
["SA122050HV19",null,"Alinma Bank",15246,97507,"Saudi Arabia","SAR",0.24505]
["PLLPP0000011",null,"LPP SA",16,96786,"Poland","PLN",0.24324]
["TW0002395001",null,"Advantech Co Ltd",5928,96177,"Taiwan","TWD",0.24171]
["INE075A01022",null,"Wipro Ltd",45150,96131,"India","INR",0.2416]
["TW0002303005",null,"United Microelectronics Corp",22793,94625,"Taiwan","TWD",0.23781]
["INE176B01034",null,"Havells India Ltd",7498,94111,"India","INR",0.23652]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",264,92862,"Peru","USD",0.23338]
["TW0008069006",null,"E Ink Holdings Inc",11879,88806,"Taiwan","TWD",0.22319]
["KR7068270008",null,"Celltrion Inc",647,83850,"South Korea","KRW",0.21073]
["CNE1000052S3",null,"Ningbo Deye Technology Corp Class A",4887,83581,"China","CNY",0.21005]
["ZAE000022331",null,"Discovery Ltd",4910,81815,"South Africa","ZAR",0.20562]
["CLP3880F1085",null,"Falabella SA",12428,81535,"Chile","CLP",0.20491]
["ID1000109507",null,"PT Bank Central Asia Tbk",241058,81008,"Indonesia","IDR",0.20359]
["CLP1506A1070",null,"Banco Santander Chile",1003801,80847,"Chile","CLP",0.20318]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,78812,"China","CNY",0.19807]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",4415,78596,"South Africa","ZAR",0.19753]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,77244,"China","HKD",0.19413]
["INE860A01027",null,"HCL Technologies Ltd",6341,76998,"India","INR",0.19351]
["TW0002360005",null,"Chroma Ate Inc",943,74997,"Taiwan","TWD",0.18848]
["CZ0008019106",null,"Komercni Banka AS",1579,74834,"Czech Republic","CZK",0.18807]
["SA0007879048",null,"Riyad Bank",13730,73688,"Saudi Arabia","SAR",0.18519]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,73622,"Taiwan","TWD",0.18502]
["KW0EQ0400725",null,"Mabanee Co KPSC",22732,72493,"Kuwait","KWD",0.18219]
["KR7035420009",null,"NAVER Corp",541,71910,"South Korea","KRW",0.18072]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",20400,71571,"Brazil","BRL",0.17987]
["ZAE000070660",null,"Sanlam Ltd",13536,70966,"South Africa","ZAR",0.17835]
["CLP0939W1081",null,"Banco De Chile",363436,70338,"Chile","CLP",0.17677]
["INE670K01029",null,"Lodha Developers Ltd",7371,69615,"India","INR",0.17495]
["PLBRE0000012",null,"mBank SA",205,69409,"Poland","PLN",0.17444]
["SA000A0D9HK3",null,"Bank Albilad",10506,68256,"Saudi Arabia","SAR",0.17154]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,67910,"India","INR",0.17067]
["LU0383812293",null,"Reinet Investments SCA",1930,67805,"Luxembourg","ZAR",0.17041]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",22523,66966,"China","HKD",0.1683]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,66856,"Poland","PLN",0.16802]
["ZAE000314084",null,"OUTsurance Group Ltd",15085,65964,"South Africa","ZAR",0.16578]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",108340,65617,"China","CNY",0.16491]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,64401,"Mexico","MXN",0.16185]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29645,63780,"China","CNY",0.16029]
["INE669C01036",null,"Tech Mahindra Ltd",4182,63753,"India","INR",0.16022]
["KR7028300002",null,"HLB Co Ltd",1808,62964,"South Korea","KRW",0.15824]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,62813,"China","CNY",0.15786]
["INE298A01020",null,"Cummins India Ltd",1105,62574,"India","INR",0.15726]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,61962,"Brazil","BRL",0.15572]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",63201,61374,"China","HKD",0.15424]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5121,61035,"China","CNY",0.15339]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10269,60016,"China","HKD",0.15083]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",7600,58226,"China","CNY",0.14633]
["TW0003008009",null,"Largan Precision Co Ltd",499,58179,"Taiwan","TWD",0.14622]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,57454,"Qatar","QAR",0.14439]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,57415,"Taiwan","TWD",0.14429]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2349,55693,"United States","HKD",0.13997]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,55258,"Mexico","MXN",0.13887]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,54293,"China","HKD",0.13645]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,54223,"India","INR",0.13627]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6692,53073,"China","HKD",0.13338]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,52909,"Thailand","THB",0.13297]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,52657,"Saudi Arabia","SAR",0.13234]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",2500,52287,"China","HKD",0.13141]
["CZ0008040318",null,"Moneta Money Bank AS",5830,52271,"Czech Republic","CZK",0.13137]
["INE849A01020",null,"Trent Ltd",1171,51884,"India","INR",0.13039]
["KYG022421088",null,"Alchip Technologies Ltd",349,51515,"United States","TWD",0.12947]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",11682,51251,"China","HKD",0.1288]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,50641,"Saudi Arabia","SAR",0.12727]
["SA0007879105",null,"Arab National Bank",8893,50240,"Saudi Arabia","SAR",0.12626]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",7900,49679,"China","HKD",0.12485]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",13546,48926,"China","CNY",0.12296]
["INE239A01024",null,"Nestle India Ltd",3262,48702,"India","INR",0.1224]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,48586,"China","CNY",0.12211]
["MYL5398OO002",null,"Gamuda Bhd",44835,48058,"Malaysia","MYR",0.12078]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",952,47861,"China","CNY",0.12028]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,47230,"South Korea","KRW",0.1187]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,46375,"Taiwan","TWD",0.11655]
["KR7323410001",null,"KakaoBank Corp",3100,46150,"South Korea","KRW",0.11598]
["INE361B01024",null,"Divi's Laboratories Ltd",652,46015,"India","INR",0.11564]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,45629,"China","HKD",0.11468]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,45522,"Chile","CLP",0.1144]
["KR7196170005",null,"Alteogen Inc",187,45425,"South Korea","KRW",0.11416]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,45158,"Brazil","BRL",0.11349]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,44212,"China","HKD",0.11111]
["KYG4818G1010",null,"Innovent Biologics Inc",4315,43967,"China","HKD",0.1105]
["CNE100002NT4",null,"SG Micro Corp Class A",2510,43150,"China","CNY",0.10844]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",918,42713,"India","INR",0.10735]
["SA15GG53GHH3",null,"ELM Co",233,42594,"Saudi Arabia","SAR",0.10705]
["PLBUDMX00013",null,"Budimex SA",222,42544,"Poland","PLN",0.10692]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,41997,"China","CNY",0.10555]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",4042,41987,"India","INR",0.10552]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,41956,"China","CNY",0.10544]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,41898,"China","HKD",0.1053]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,41552,"China","HKD",0.10443]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7492,41381,"Malaysia","MYR",0.104]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,41316,"Mexico","MXN",0.10384]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,41271,"Hungary","HUF",0.10372]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,40835,"India","INR",0.10263]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3079,40654,"China","CNY",0.10217]
["SA0007879543",null,"Saudi Telecom Co",3454,40536,"Saudi Arabia","SAR",0.10187]
["INE417T01026",null,"PB Fintech Ltd",2144,40085,"India","INR",0.10074]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,39690,"China","USD",0.09975]
["INE758T01015",null,"Eternal Ltd",15137,39575,"India","INR",0.09946]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10502,39262,"China","CNY",0.09867]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,37346,"China","HKD",0.09386]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,37141,"Malaysia","MYR",0.09334]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,36683,"Saudi Arabia","SAR",0.09219]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8410,36488,"China","HKD",0.0917]
["TW0002059003",null,"King Slide Works Co Ltd",224,35879,"Taiwan","TWD",0.09017]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,35564,"China","CNY",0.08938]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2791,35490,"Mexico","MXN",0.08919]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",12541,34909,"India","INR",0.08773]
["KYG014081064",null,"Airtac International Group",741,34534,"Taiwan","TWD",0.08679]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5900,34186,"China","CNY",0.08592]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,34005,"Hong Kong","HKD",0.08546]
["INE377N01017",null,"Waaree Energies Ltd",1032,33306,"India","INR",0.0837]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,32922,"China","CNY",0.08274]
["INE603J01030",null,"PI Industries Ltd",1099,32595,"India","INR",0.08192]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",12400,32507,"China","CNY",0.0817]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,32508,"China","CNY",0.0817]
["INE758E01017",null,"Jio Financial Services Ltd",12749,32066,"India","INR",0.08059]
["INE776C01039",null,"GMR Airports Ltd",31559,31738,"India","INR",0.07976]
["GRS282183003",null,"Jumbo SA",1183,30997,"Greece","EUR",0.0779]
["KR7035720002",null,"Kakao Corp",1120,30854,"South Korea","KRW",0.07754]
["INE271C01023",null,"DLF Ltd",4985,30727,"India","INR",0.07722]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",1295,30470,"China","CNY",0.07658]
["INE326A01037",null,"Lupin Ltd",1269,30052,"India","INR",0.07553]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",6090,29220,"China","HKD",0.07344]
["TW0006446008",null,"PharmaEssentia Corp",1045,29188,"Taiwan","TWD",0.07335]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",5836,29154,"China","CNY",0.07327]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",1463,29105,"China","CNY",0.07315]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,28656,"Qatar","QAR",0.07202]
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["INE059A01026",null,"Cipla Ltd",1902,28176,"India","INR",0.07081]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",14000,28099,"China","CNY",0.07062]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",798,28002,"Peru","USD",0.07037]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,27982,"India","INR",0.07032]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1114,27837,"China","CNY",0.06996]
["PLDINPL00011",null,"Dino Polska SA",3170,27649,"Poland","PLN",0.06949]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,27433,"United States","USD",0.06895]
["KR7000100008",null,"Yuhan Corp",461,26288,"South Korea","KRW",0.06607]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",253,26098,"China","CNY",0.06559]
["KYG5074A1004",null,"JD Health International Inc",5159,26083,"China","HKD",0.06555]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,25917,"China","HKD",0.06513]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12635,25587,"China","HKD",0.06431]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",8300,24523,"China","CNY",0.06163]
["ZAE000134854",null,"Clicks Group Ltd",1621,24384,"South Africa","ZAR",0.06128]
["KYG202881093",null,"Chailease Holding Co Ltd",7075,24083,"Taiwan","TWD",0.06052]
["INE016A01026",null,"Dabur India Ltd",5126,23978,"India","INR",0.06026]
["US44332N1063","44332N106","H World Group Ltd ADR",555,23937,"China","USD",0.06016]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7215,23901,"China","HKD",0.06007]
["PLOPTTC00011",null,"CD Projekt SA",336,23260,"Poland","PLN",0.05846]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,23218,"China","CNY",0.05835]
["TW0006488000",null,"GlobalWafers Co Ltd",837,23059,"Taiwan","TWD",0.05795]
["INE216A01030",null,"Britannia Industries Ltd",410,22872,"India","INR",0.05748]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",2433,22359,"China","USD",0.05619]
["INE663F01032",null,"Info Edge (India) Ltd",2180,22343,"India","INR",0.05615]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",774,22337,"China","CNY",0.05614]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,22275,"China","HKD",0.05598]
["INE982J01020",null,"One97 Communications Ltd",1845,21819,"India","INR",0.05484]
["US8740801043","874080104","TAL Education Group ADR",2164,21207,"China","USD",0.0533]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",7661,21065,"Kuwait","KWD",0.05294]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",44200,21038,"China","CNY",0.05287]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8445,20608,"China","CNY",0.05179]
["CNE100004PM0",null,"Galaxy Core Inc Class A",9109,20417,"China","CNY",0.05131]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,20354,"China","CNY",0.05115]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",70835,20276,"Turkey","TRY",0.05096]
["KYG982AW1003",null,"XPeng Inc Class A",2428,20201,"China","HKD",0.05077]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",10100,20167,"China","CNY",0.05068]
["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",336,19501,"Saudi Arabia","SAR",0.04901]
["INE118H01025",null,"BSE Ltd",420,19328,"India","INR",0.04857]
["KR7373220003",null,"LG Energy Solution Ltd",72,19117,"South Korea","KRW",0.04804]
["INE318A01026",null,"Pidilite Industries Ltd",1226,18944,"India","INR",0.04761]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",1006,18780,"China","CNY",0.0472]
["INE761H01022",null,"Page Industries Ltd",46,18415,"India","INR",0.04628]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",23701,18371,"China","CNY",0.04617]
["KW0EQ0102065",null,"Boubyan Bank KSC",8676,18361,"Kuwait","KWD",0.04615]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",7941,18197,"China","CNY",0.04573]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12988,18125,"China","CNY",0.04555]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2775,17900,"China","HKD",0.04499]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",479,17551,"Saudi Arabia","SAR",0.04411]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",24243,17512,"Turkey","TRY",0.04401]
["CNE100001D96",null,"Western Securities Co Ltd Class A",16869,17177,"China","CNY",0.04317]
["GRS419003009",null,"Allwyn AG",1156,17039,"Greece","EUR",0.04282]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,16652,"China","CNY",0.04185]
["KR7180640005",null,"HANJIN KAL Corp",213,16449,"South Korea","KRW",0.04134]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",165,16297,"China","CNY",0.04096]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",1500,16040,"China","HKD",0.04031]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,15827,"Brazil","BRL",0.03978]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",1267,15564,"China","CNY",0.03911]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",8875,15040,"United States","HKD",0.0378]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",6674,14684,"Turkey","TRY",0.0369]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",411,14651,"China","CNY",0.03682]
["KR7090430000",null,"AmorePacific Corp",184,14516,"South Korea","KRW",0.03648]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",23500,14094,"China","HKD",0.03542]
["INE093I01010",null,"Oberoi Realty Ltd",765,13541,"India","INR",0.03403]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,13155,"China","CNY",0.03306]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",383600,13053,"Indonesia","IDR",0.0328]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",2726,12433,"China","CNY",0.03125]
["MYL6012OO008",null,"Maxis Bhd",14270,12381,"Malaysia","MYR",0.03111]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,12355,"China","HKD",0.03105]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",885,11839,"China","CNY",0.02975]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,11403,"China","CNY",0.02866]
["KR7138040001",null,"Meritz Financial Group",153,10829,"South Korea","KRW",0.02722]
["PLBIG0000016",null,"Bank Millennium SA",1939,10520,"Poland","PLN",0.02644]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",56644,10409,"China","HKD",0.02616]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,9819,"Brazil","BRL",0.02468]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1585,9546,"China","CNY",0.02399]
["INE262H01021",null,"Persistent Systems Ltd",178,9498,"India","INR",0.02387]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",392,8847,"China","CNY",0.02223]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,8674,"China","CNY",0.0218]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,8551,"China","CNY",0.02149]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",17476,8430,"China","HKD",0.02119]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",12689,8414,"China","CNY",0.02115]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8121,"Qatar","QAR",0.02041]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2770,8080,"China","HKD",0.02031]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,8033,"China","CNY",0.02019]
["CNE100000B81",null,"Iflytek Co Ltd Class A",1100,7983,"China","CNY",0.02006]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",800,7851,"China","CNY",0.01973]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,7631,"China","CNY",0.01918]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",3257,7589,"China","HKD",0.01907]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,7409,"China","HKD",0.01862]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,7311,"China","CNY",0.01837]
["INE127D01025",null,"HDFC Asset Management Co Ltd",240,6872,"India","INR",0.01727]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",2900,6773,"China","CNY",0.01702]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,6752,"China","HKD",0.01697]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",88,6726,"South Korea","KRW",0.0169]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,6642,"China","CNY",0.01669]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,6439,"China","HKD",0.01618]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1492,6420,"China","CNY",0.01613]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",300,6402,"China","CNY",0.01609]
["TW0003293007",null,"International Games System Co Ltd",261,6103,"Taiwan","TWD",0.01534]
["KR7259960003",null,"Krafton Inc",35,6060,"South Korea","KRW",0.01523]
["INE117A01022",null,"ABB India Ltd",82,5831,"India","INR",0.01465]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",863,5670,"India","INR",0.01425]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,5633,"China","HKD",0.01416]
["KR7352820005",null,"HYBE Ordinary Shares",35,5490,"South Korea","KRW",0.0138]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,4787,"Indonesia","IDR",0.01203]
["PHY0488F1004",null,"Ayala Land Inc",16827,4319,"Philippines","PHP",0.01085]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",500,3685,"China","CNY",0.00926]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,3514,"China","CNY",0.00883]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",300,3438,"China","CNY",0.00864]
["CNE1000031T5",null,"China Securities Co Ltd Class A",900,3146,"China","CNY",0.00791]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,2646,"China","CNY",0.00665]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2404,"China","CNY",0.00604]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2374,"China","CNY",0.00597]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2317,"Thailand","THB",0.00582]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,2256,"China","CNY",0.00567]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,2224,"China","CNY",0.00559]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",146,2193,"China","CNY",0.00551]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,1367,"China","CNY",0.00343]
[null,null,"Futures Liability",null,-436475,null,"USD",-1.09694]
[null,null,"Usd Capital Cash",389413,389413,null,"USD",0.97867]
[null,null,"Capital Cash Ctrl",168613,168613,null,"USD",0.42376]
[null,null,"Capital Cash Ctrl Class C",168613,-168613,null,"USD",-0.42376]
[null,null,"Inr Unrealised Cgt Provision",11069861,-115689,null,"INR",-0.29075]
[null,null,"Brl Unrealised Cgt Provision",308857,-61498,null,"BRL",-0.15456]
[null,null,"Brl Overseas Dividend Income Receivable",152407,30346,null,"BRL",0.07627]
[null,null,"Usd Initial Margin",21241,21241,null,"USD",0.05338]
[null,null,"Hkd Overseas Dividend Income Receivable",162491,20735,null,"HKD",0.05211]
[null,null,"Inr Capital Cash",1667821,17430,null,"INR",0.04381]
[null,null,"Usd Futures Broker Account",15529,15529,null,"USD",0.03903]
[null,null,"Pln Capital Cash",51331,14101,null,"PLN",0.03544]
[null,null,"Accrued Mgment Chg Capital C",9506,-9506,null,"USD",-0.02389]
[null,null,"Brl Capital Cash",41810,8325,null,"BRL",0.02092]
[null,null,"Twd Capital Cash",261129,8307,null,"TWD",0.02088]
[null,null,"Cny Capital Cash",55959,8246,null,"CNY",0.02072]
[null,null,"Czk Overseas Dividend Income Receivable",150952,7234,null,"CZK",0.01818]
[null,null,"Usd Overseas Dividend Income Receivable",7110,7110,null,"USD",0.01787]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",35670,-7102,null,"BRL",-0.01785]
[null,null,"Mxn Overseas Dividend Income Receivable",122822,7087,null,"MXN",0.01781]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.01601]
[null,null,"Huf Overseas Dividend Income Receivable",1752340,5721,null,"HUF",0.01438]
[null,null,"Zar Capital Cash",80524,4916,null,"ZAR",0.01235]
[null,null,"Mxn Capital Cash",79656,4596,null,"MXN",0.01155]
[null,null,"Inr Overseas Dividend Income Receivable",395171,4130,null,"INR",0.01038]
[null,null,"Eur Capital Cash",3186,3704,null,"EUR",0.00931]
[null,null,"Czk Capital Cash",64359,3084,null,"CZK",0.00775]
[null,null,"Krw Overseas Dividend Income Receivable",4228276,2810,null,"KRW",0.00706]
[null,null,"Sar Overseas Dividend Income Receivable",9929,2646,null,"SAR",0.00665]
[null,null,"Cny Overseas Dividend Income Receivable",16036,2363,null,"CNY",0.00594]
[null,null,"Try Capital Cash",98199,2139,null,"TRY",0.00538]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",33449,-1930,null,"MXN",-0.00485]
[null,null,"Huf Capital Cash",510593,1667,null,"HUF",0.00419]
[null,null,"Hkd Capital Cash",9468,1208,null,"HKD",0.00304]
[null,null,"Czk Irrec Overseas Tax On Divs Receivable",22643,-1085,null,"CZK",-0.00273]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",86305,-902,null,"INR",-0.00227]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",930222,-618,null,"KRW",-0.00155]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",556,-556,null,"USD",-0.0014]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2038,-260,null,"HKD",-0.00065]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1604,-236,null,"CNY",-0.00059]
[null,null,"Sar Capital Cash",555,148,null,"SAR",0.00037]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",497,-132,null,"SAR",-0.00033]
[null,null,"Usd Stocklending Commission Receivable",116,116,null,"USD",0.00029]
[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]