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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-08-15"]
["Fund Size",29417911.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,3785180,"Taiwan","TWD",12.86686]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1868569,"China","HKD",6.35178]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,668106,"China","HKD",2.27107]
["INE263A01024",null,"Bharat Electronics Ltd",124843,548767,"India","INR",1.86541]
["TW0002308004",null,"Delta Electronics Inc",22721,519545,"Taiwan","TWD",1.76607]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,470453,"Mexico","MXN",1.5992]
["INE009A01021",null,"Infosys Ltd",23849,394298,"India","INR",1.34033]
["TW0002454006",null,"MediaTek Inc",8124,370990,"Taiwan","TWD",1.2611]
["ZAE000325783",null,"Naspers Ltd Class N",1069,354628,"South Africa","ZAR",1.20548]
["SA0007879113",null,"Al Rajhi Bank",13653,343817,"Saudi Arabia","SAR",1.16873]
["CNE100000296",null,"BYD Co Ltd Class H",21828,314793,"China","HKD",1.07007]
["KYG596691041",null,"Meituan Class B",18084,281376,"China","HKD",0.95647]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,256114,"Mexico","MXN",0.8706]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,255440,"Mexico","MXN",0.86831]
[null,null,"MSCI Emerging Markets Index Future Sept 25",4,254000,"United States","USD",0.86342]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,253720,"China","USD",0.86246]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,248907,"South Korea","KRW",0.8461]
["KR7000660001",null,"SK Hynix Inc",1212,242488,"South Korea","KRW",0.82428]
["KR7086520004",null,"Ecopro Co Ltd",5689,241227,"South Korea","KRW",0.82]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,231406,"Brazil","BRL",0.78661]
["INE040A01034",null,"HDFC Bank Ltd",10043,228366,"India","INR",0.77628]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,225501,"India","INR",0.76654]
["INE397D01024",null,"Bharti Airtel Ltd",10487,224414,"India","INR",0.76284]
["INE040H01021",null,"Suzlon Energy Ltd",312901,214619,"India","INR",0.72955]
["SA13L050IE10",null,"Saudi National Bank",22118,213247,"Saudi Arabia","SAR",0.72488]
["INE484J01027",null,"Godrej Properties Ltd",9393,207740,"India","INR",0.70616]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",190751,205054,"Taiwan","TWD",0.69703]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,196071,"Brazil","BRL",0.6665]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,193131,"Romania","ZAR",0.65651]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,191026,"South Korea","KRW",0.64935]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,186292,"India","INR",0.63326]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,178097,"United States","HKD",0.6054]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,164649,"South Korea","KRW",0.55969]
["US84265V1052","84265V105","Southern Copper Corp",1687,161733,"United States","USD",0.54977]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,161682,"Poland","PLN",0.5496]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,159110,"China","HKD",0.54086]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,157804,"India","INR",0.53642]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,156722,"China","HKD",0.53274]
["TW0002887007",null,"TS Financial Holding Co Ltd",287517,155736,"Taiwan","TWD",0.52939]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,155699,"India","INR",0.52926]
["INE296A01032",null,"Bajaj Finance Ltd",15130,148849,"India","INR",0.50598]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,143398,"China","HKD",0.48745]
["INE021A01026",null,"Asian Paints Ltd",4937,142573,"India","INR",0.48464]
["HU0000061726",null,"OTP Bank PLC",1552,141181,"Hungary","HUF",0.47991]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,136560,"South Korea","KRW",0.4642]
["INE721A01047",null,"Shriram Finance Ltd",18777,132190,"India","INR",0.44935]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,128593,"Indonesia","IDR",0.43712]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,128457,"Thailand","THB",0.43666]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,127290,"China","HKD",0.43269]
["PLBZ00000044",null,"Santander Bank Polska SA",842,127170,"Poland","PLN",0.43229]
["INE075A01022",null,"Wipro Ltd",44744,126117,"India","INR",0.42871]
["INE176B01034",null,"Havells India Ltd",7431,125531,"India","INR",0.42671]
["ZAE000066304",null,"Firstrand Ltd",28191,125404,"South Africa","ZAR",0.42628]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,124612,"India","INR",0.42359]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,121008,"South Korea","KRW",0.41134]
["TW0002345006",null,"Accton Technology Corp",3504,120886,"Taiwan","TWD",0.41092]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,120365,"Brazil","BRL",0.40915]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,117241,"Taiwan","TWD",0.39853]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,116672,"Taiwan","TWD",0.3966]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,116468,"China","CNY",0.39591]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,115490,"Turkey","TRY",0.39258]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,115101,"Mexico","MXN",0.39126]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,115055,"South Africa","ZAR",0.3911]
["TW0003529004",null,"eMemory Technology Inc",1652,114537,"Taiwan","TWD",0.38934]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,114465,"Brazil","BRL",0.3891]
["KYG070341048",null,"Baidu Inc",10097,112373,"China","HKD",0.38199]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,109932,"Brazil","BRL",0.37369]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,109537,"Poland","PLN",0.37235]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,109106,"Greece","EUR",0.37088]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,109036,"Brazil","BRL",0.37064]
["INE860A01027",null,"HCL Technologies Ltd",6341,107885,"India","INR",0.36673]
["KR7402340004",null,"SK Square",1012,105228,"South Korea","KRW",0.3577]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,104850,"China","CNY",0.35641]
["INE670K01029",null,"Lodha Developers Ltd",7371,103674,"India","INR",0.35242]
["CZ0008019106",null,"Komercni Banka AS",2046,102989,"Czech Republic","CZK",0.35009]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,102020,"China","HKD",0.34679]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,100531,"India","INR",0.34173]
["TW0008069006",null,"E Ink Holdings Inc",11879,100376,"Taiwan","TWD",0.34121]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,99289,"China","CNY",0.33751]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,97346,"Brazil","USD",0.33091]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,96885,"China","HKD",0.32934]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,96115,"China","HKD",0.32672]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,95290,"Taiwan","TWD",0.32392]
["INE280A01028",null,"Titan Co Ltd",2385,95042,"India","INR",0.32307]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,93784,"China","CNY",0.3188]
["MYL1295OO004",null,"Public Bank Bhd",87387,92303,"Malaysia","MYR",0.31376]
["ZAE000018123",null,"Gold Fields Ltd",3038,91313,"South Africa","ZAR",0.3104]
["SA0007879543",null,"Saudi Telecom Co",7867,89559,"Saudi Arabia","SAR",0.30443]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,89193,"Poland","PLN",0.30319]
["KR7035420009",null,"NAVER Corp",541,87883,"South Korea","KRW",0.29874]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,85851,"China","HKD",0.29183]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,84198,"Taiwan","TWD",0.28621]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,83123,"China","CNY",0.28256]
["SA122050HV19",null,"Alinma Bank",12223,82929,"Saudi Arabia","SAR",0.2819]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,82031,"China","HKD",0.27885]
["KR7068270008",null,"Celltrion Inc",634,80282,"South Korea","KRW",0.2729]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,79116,"India","INR",0.26894]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,77391,"China","HKD",0.26307]
["SA0007879048",null,"Riyad Bank",10298,73655,"Saudi Arabia","SAR",0.25037]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,73434,"Poland","PLN",0.24962]
["PLLPP0000011",null,"LPP SA",16,72100,"Poland","PLN",0.24509]
["INE849A01020",null,"Trent Ltd",1171,71820,"India","INR",0.24414]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,71529,"Brazil","BRL",0.24315]
["INE669C01036",null,"Tech Mahindra Ltd",4182,71004,"India","INR",0.24136]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,69200,"India","INR",0.23523]
["CLP3880F1085",null,"Falabella SA",12239,68706,"Chile","CLP",0.23355]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,68330,"Mexico","MXN",0.23227]
["ZAE000070660",null,"Sanlam Ltd",13536,67846,"South Africa","ZAR",0.23063]
["SA000A0D9HK3",null,"Bank Albilad",10045,67830,"Saudi Arabia","SAR",0.23057]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,67504,"Peru","USD",0.22946]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,67314,"China","CNY",0.22882]
["BRABEVACNOR1",null,"Ambev SA",29856,66642,"Brazil","BRL",0.22654]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,66022,"China","CNY",0.22443]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,64791,"China","CNY",0.22024]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,64103,"Kuwait","KWD",0.2179]
["INE238A01034",null,"Axis Bank Ltd",5230,63801,"India","INR",0.21688]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,63725,"China","USD",0.21662]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,63433,"Qatar","QAR",0.21563]
["SA0007879089",null,"Saudi British Bank",7447,63424,"Saudi Arabia","SAR",0.2156]
["TW0002395001",null,"Advantech Co Ltd",5928,62836,"Taiwan","TWD",0.2136]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,62082,"China","HKD",0.21103]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,60463,"India","INR",0.20553]
["SA0007879055",null,"Bank AlJazira",18308,60448,"Saudi Arabia","SAR",0.20548]
["KYG8190F1028",null,"Silergy Corp",5605,59599,"Taiwan","TWD",0.20259]
["MYL5398OO002",null,"Gamuda Bhd",44835,59596,"Malaysia","MYR",0.20258]
["ZAE000022331",null,"Discovery Ltd",4910,59387,"South Africa","ZAR",0.20187]
["KR7196170005",null,"Alteogen Inc",187,59131,"South Korea","KRW",0.201]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,59097,"Taiwan","TWD",0.20089]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,58924,"India","INR",0.2003]
["LU0383812293",null,"Reinet Investments SCA",1930,57813,"Luxembourg","ZAR",0.19652]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,57741,"Saudi Arabia","SAR",0.19628]
["CLP1506A1070",null,"Banco Santander Chile",964516,57691,"Chile","CLP",0.19611]
[null,null,"BeiGene Ltd USD0.0001",2349,57511,"Switzerland","HKD",0.1955]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,57414,"China","CNY",0.19517]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,57053,"Brazil","BRL",0.19394]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,55119,"China","HKD",0.18736]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,55061,"Taiwan","TWD",0.18717]
["KR7028300002",null,"HLB Co Ltd",1808,54031,"South Korea","KRW",0.18367]
["INE758T01015",null,"Eternal Ltd",14748,53627,"India","INR",0.18229]
["CLP0939W1081",null,"Banco De Chile",363436,52737,"Chile","CLP",0.17927]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,52549,"Hong Kong","HKD",0.17863]
["KR7035720002",null,"Kakao Corp",1120,52191,"South Korea","KRW",0.17741]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,52086,"China","CNY",0.17705]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,51763,"India","INR",0.17596]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,51242,"China","HKD",0.17418]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,51159,"Saudi Arabia","SAR",0.1739]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,50946,"China","HKD",0.17318]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,49867,"China","CNY",0.16951]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,49275,"China","HKD",0.1675]
["SA0007879105",null,"Arab National Bank",8439,48800,"Saudi Arabia","SAR",0.16588]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,48558,"China","HKD",0.16506]
["KYG022421088",null,"Alchip Technologies Ltd",338,48502,"United States","TWD",0.16487]
["INE298A01020",null,"Cummins India Ltd",1105,47758,"India","INR",0.16234]
["SA0007879782",null,"Banque Saudi Fransi",10595,47715,"Saudi Arabia","SAR",0.1622]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,47141,"South Korea","KRW",0.16025]
["INE361B01024",null,"Divi's Laboratories Ltd",652,45663,"India","INR",0.15522]
["GRS282183003",null,"Jumbo SA",1183,44697,"Greece","EUR",0.15194]
["INE603J01030",null,"PI Industries Ltd",1049,44208,"India","INR",0.15028]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,44136,"China","CNY",0.15003]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,43936,"Mexico","MXN",0.14935]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,43470,"Mexico","MXN",0.14777]
["CZ0008040318",null,"Moneta Money Bank AS",5830,43000,"Czech Republic","CZK",0.14617]
["INE271C01023",null,"DLF Ltd",4985,42786,"India","INR",0.14544]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,42512,"Taiwan","TWD",0.14451]
["KR7323410001",null,"KakaoBank Corp",2201,42443,"South Korea","KRW",0.14428]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,41590,"China","HKD",0.14138]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,41524,"Brazil","BRL",0.14115]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,41393,"China","HKD",0.14071]
["PLDINPL00011",null,"Dino Polska SA",3170,41180,"Poland","PLN",0.13998]
["INE239A01024",null,"Nestle India Ltd",3262,40583,"India","INR",0.13795]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,40122,"China","CNY",0.13638]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,39933,"China","CNY",0.13574]
["TW0003008009",null,"Largan Precision Co Ltd",499,39420,"Taiwan","TWD",0.134]
["KYG5074A1004",null,"JD Health International Inc",4959,38833,"China","HKD",0.132]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,38778,"India","INR",0.13182]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",56275,38640,"Qatar","QAR",0.13135]
["TH0481B10Z18",null,"Central Pattana PCL",22963,38596,"Thailand","THB",0.1312]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,38462,"Thailand","THB",0.13074]
["KR7000100008",null,"Yuhan Corp",461,38161,"South Korea","KRW",0.12972]
["INE758E01017",null,"Jio Financial Services Ltd",10203,38149,"India","INR",0.12968]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,37138,"India","INR",0.12624]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,37005,"China","HKD",0.12579]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,36390,"Thailand","THB",0.1237]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,36344,"Malaysia","MYR",0.12354]
["INE003A01024",null,"Siemens Ltd",1003,36299,"India","INR",0.12339]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,36253,"Mexico","MXN",0.12323]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,35707,"India","INR",0.12138]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,35115,"India","INR",0.11937]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,34838,"United States","USD",0.11842]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,34619,"China","HKD",0.11768]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,34483,"China","CNY",0.11722]
["INE663F01032",null,"Info Edge (India) Ltd",2180,33993,"India","INR",0.11555]
["INE059A01026",null,"Cipla Ltd",1902,33972,"India","INR",0.11548]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,33793,"China","HKD",0.11487]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,33737,"United Arab Emirates","AED",0.11468]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,33703,"Malaysia","MYR",0.11457]
["ZAE000134854",null,"Clicks Group Ltd",1565,33391,"South Africa","ZAR",0.1135]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12235,33193,"China","HKD",0.11283]
["INE776C01039",null,"GMR Airports Ltd",31559,32715,"India","INR",0.11121]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,32326,"Hungary","HUF",0.10989]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,31917,"Brazil","BRL",0.1085]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,31799,"China","HKD",0.10809]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,31582,"China","CNY",0.10736]
["TW0002303005",null,"United Microelectronics Corp",22793,31302,"Taiwan","TWD",0.1064]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",8300,30911,"China","CNY",0.10507]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,30531,"Qatar","QAR",0.10378]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",23984,30460,"China","USD",0.10354]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",1184,30251,"China","USD",0.10283]
["TW0003443008",null,"Global Unichip Corp",737,29602,"Taiwan","TWD",0.10063]
["INE016A01026",null,"Dabur India Ltd",5126,29323,"India","INR",0.09968]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,29296,"China","HKD",0.09958]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,29288,"China","CNY",0.09956]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,29173,"China","CNY",0.09917]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,29030,"Saudi Arabia","SAR",0.09868]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,28697,"China","HKD",0.09755]
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["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,14862,"China","HKD",0.05052]
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["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,14464,"China","CNY",0.04917]
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["KYG126521064",null,"Bosideng International Holdings Ltd",22943,14050,"China","HKD",0.04776]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,13763,"China","HKD",0.04678]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,13623,"China","CNY",0.04631]
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["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,13466,"China","CNY",0.04577]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12336,"China","CNY",0.04193]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,12295,"China","HKD",0.0418]
["KR7138040001",null,"Meritz Financial Group",138,12063,"South Korea","KRW",0.041]
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["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,11243,"China","CNY",0.03822]
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["TW0006488000",null,"GlobalWafers Co Ltd",837,10155,"Taiwan","TWD",0.03452]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,10128,"China","CNY",0.03443]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,10129,"China","HKD",0.03443]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,9970,"China","CNY",0.03389]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,9959,"China","CNY",0.03385]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,9920,"China","CNY",0.03372]
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["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,9804,"Brazil","BRL",0.03332]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,9776,"China","CNY",0.03323]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9559,"China","CNY",0.03249]
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["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,9087,"China","CNY",0.03089]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8994,"Qatar","QAR",0.03057]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,8941,"China","CNY",0.03039]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,8732,"China","HKD",0.02968]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,8473,"China","CNY",0.0288]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,8265,"China","HKD",0.02809]
["US05278C1071","05278C107","Autohome Inc ADR",289,8216,"China","USD",0.02793]
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["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,7488,"Indonesia","IDR",0.02545]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,7176,"China","HKD",0.02439]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,6626,"China","CNY",0.02252]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,6531,"Indonesia","IDR",0.0222]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,6426,"China","CNY",0.02184]
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["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,6206,"China","CNY",0.02109]
["KR7352820005",null,"HYBE Ordinary Shares",29,5949,"South Korea","KRW",0.02022]
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["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5288,"Saudi Arabia","SAR",0.01798]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,5094,"China","CNY",0.01732]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4813,"China","CNY",0.01636]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1608,4760,"Taiwan","TWD",0.01618]
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["TW0009945006",null,"Ruentex Development Co Ltd",4185,4227,"Taiwan","TWD",0.01437]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,3998,"China","CNY",0.01359]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3561,"Saudi Arabia","SAR",0.0121]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3387,"China","CNY",0.01151]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,3004,"Taiwan","TWD",0.01021]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,3004,"China","CNY",0.01021]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,2994,"China","CNY",0.01018]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2628,"China","CNY",0.00893]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2565,"China","CNY",0.00872]
["TW0003293007",null,"International Games System Co Ltd",94,2416,"Taiwan","TWD",0.00821]
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["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2049,"China","CNY",0.00697]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1421,"China","CNY",0.00483]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1164,"China","CNY",0.00396]
[null,null,"Futures Liability",null,-254000,null,"USD",-0.86342]
[null,null,"Usd Capital Cash",211629,211629,null,"USD",0.71938]
[null,null,"Inr Unrealised Cgt Provision",14736778,-168298,null,"INR",-0.57209]
[null,null,"Capital Cash Ctrl",125313,125313,null,"USD",0.42597]
[null,null,"Capital Cash Ctrl Class C",125313,-125313,null,"USD",-0.42597]
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[null,null,"Brl Unrealised Cgt Provision",177155,-32843,null,"BRL",-0.11164]
[null,null,"Cny Capital Cash",234301,32608,null,"CNY",0.11084]
[null,null,"Brl Overseas Dividend Income Receivable",152985,28362,null,"BRL",0.09641]
[null,null,"Twd Overseas Dividend Income Receivable",769299,25643,null,"TWD",0.08717]
[null,null,"Usd Futures Broker Account",16992,16992,null,"USD",0.05776]
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[null,null,"Mxn Capital Cash",303590,16245,null,"MXN",0.05522]
[null,null,"Pln Capital Cash",54282,14933,null,"PLN",0.05076]
[null,null,"Sar Overseas Dividend Income Receivable",55026,14663,null,"SAR",0.04984]
[null,null,"Inr Overseas Dividend Income Receivable",1018145,11627,null,"INR",0.03952]
[null,null,"Twd Capital Cash",272884,9096,null,"TWD",0.03092]
[null,null,"Eur Capital Cash",7462,8740,null,"EUR",0.02971]
[null,null,"Inr Capital Cash",688270,7860,null,"INR",0.02672]
[null,null,"Usd Initial Margin",7616,7616,null,"USD",0.02589]
[null,null,"Hkd Overseas Dividend Income Receivable",58272,7450,null,"HKD",0.02532]
[null,null,"Huf Capital Cash",2510593,7446,null,"HUF",0.02531]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02165]
[null,null,"Accrued Mgment Chg Capital C",6344,-6344,null,"USD",-0.02157]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",152666,-5089,null,"TWD",-0.0173]
[null,null,"Czk Capital Cash",94864,4543,null,"CZK",0.01544]
[null,null,"Zar Capital Cash",74148,4219,null,"ZAR",0.01434]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",19813,-3673,null,"BRL",-0.01249]
[null,null,"Inr Realised Cgt Provision",278286,3178,null,"INR",0.0108]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",222363,-2539,null,"INR",-0.00863]
[null,null,"Usd Overseas Dividend Income Receivable",1337,1337,null,"USD",0.00454]
[null,null,"Try Capital Cash",43103,1054,null,"TRY",0.00358]
[null,null,"Krw Overseas Dividend Income Receivable",1166326,844,null,"KRW",0.00287]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",2751,-733,null,"SAR",-0.00249]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",4992,-638,null,"HKD",-0.00217]
[null,null,"Myr Overseas Dividend Income Receivable",2242,532,null,"MYR",0.00181]
[null,null,"Cny Overseas Dividend Income Receivable",1896,264,null,"CNY",0.0009]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",201,-201,null,"USD",-0.00068]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",256592,-186,null,"KRW",-0.00063]
[null,null,"Sar Capital Cash",410,109,null,"SAR",0.00037]
[null,null,"Clp Capital Cash",43202,45,null,"CLP",0.00015]
[null,null,"Thb Overseas Dividend Income Receivable",852,26,null,"THB",9e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",190,-26,null,"CNY",-9e-05]
[null,null,"Usd Stocklending Commission Receivable",21,21,null,"USD",7e-05]
[null,null,"Aed Capital Cash",36,10,null,"AED",3e-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,"Thb Irrec Overseas Tax On Divs Receivable",85,-3,null,"THB",-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]