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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",29029503.81]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,3755592,"Taiwan","TWD",12.93709]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1736022,"China","HKD",5.98017]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,681476,"China","HKD",2.34752]
["INE263A01024",null,"Bharat Electronics Ltd",124843,578144,"India","INR",1.99157]
["INE009A01021",null,"Infosys Ltd",23849,434518,"India","INR",1.49681]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,417440,"Mexico","MXN",1.43798]
["TW0002308004",null,"Delta Electronics Inc",22721,402690,"Taiwan","TWD",1.38717]
["TW0002454006",null,"MediaTek Inc",8124,395955,"Taiwan","TWD",1.36397]
["CNE100000296",null,"BYD Co Ltd Class H",21828,370937,"China","HKD",1.27779]
["ZAE000325783",null,"Naspers Ltd Class N",1069,359295,"South Africa","ZAR",1.23768]
["SA0007879113",null,"Al Rajhi Bank",13653,349358,"Saudi Arabia","SAR",1.20345]
["KYG596691041",null,"Meituan Class B",18084,306852,"China","HKD",1.05703]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,264128,"Mexico","MXN",0.90986]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,256711,"South Korea","KRW",0.88431]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,252675,"China","USD",0.8704]
["INE484J01027",null,"Godrej Properties Ltd",9393,252612,"India","INR",0.87019]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,250278,"Mexico","MXN",0.86215]
["INE040H01021",null,"Suzlon Energy Ltd",312901,238899,"India","INR",0.82295]
["KR7000660001",null,"SK Hynix Inc",1212,236218,"South Korea","KRW",0.81371]
["INE397D01024",null,"Bharti Airtel Ltd",10487,235884,"India","INR",0.81256]
["INE040A01034",null,"HDFC Bank Ltd",10043,235252,"India","INR",0.81039]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,230969,"India","INR",0.79563]
["SA13L050IE10",null,"Saudi National Bank",22118,216599,"Saudi Arabia","SAR",0.74613]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,212032,"Brazil","BRL",0.7304]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",185196,201670,"Taiwan","TWD",0.69471]
["KR7086520004",null,"Ecopro Co Ltd",5689,197850,"South Korea","KRW",0.68154]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,187128,"Romania","ZAR",0.64461]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,186464,"India","INR",0.64232]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,181312,"Brazil","BRL",0.62457]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,173004,"China","HKD",0.59596]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",287517,170511,"Taiwan","TWD",0.58737]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,169643,"India","INR",0.58438]
["INE296A01032",null,"Bajaj Finance Ltd",15130,169529,"India","INR",0.58399]
["US84265V1052","84265V105","Southern Copper Corp",1671,168487,"United States","USD",0.5804]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,165948,"India","INR",0.57165]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,163399,"China","HKD",0.56287]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,155490,"Poland","PLN",0.53562]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,153758,"United States","HKD",0.52966]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,152890,"South Korea","KRW",0.52667]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,150622,"South Korea","KRW",0.51886]
["INE721A01047",null,"Shriram Finance Ltd",18777,142112,"India","INR",0.48954]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,138233,"South Korea","KRW",0.47618]
["INE021A01026",null,"Asian Paints Ltd",4937,135705,"India","INR",0.46747]
["INE075A01022",null,"Wipro Ltd",44744,135343,"India","INR",0.46622]
["INE176B01034",null,"Havells India Ltd",7431,135235,"India","INR",0.46585]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,135144,"India","INR",0.46554]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,132192,"South Korea","KRW",0.45537]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,131916,"China","HKD",0.45442]
["HU0000061726",null,"OTP Bank PLC",1552,129925,"Hungary","HUF",0.44756]
[null,null,"MSCI Emerging Markets Index Future Sept 25",2,127490,"United States","USD",0.43917]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,126985,"China","HKD",0.43743]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,123535,"Indonesia","IDR",0.42555]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,123461,"Thailand","THB",0.42529]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,123388,"Turkey","TRY",0.42504]
["PLBZ00000044",null,"Santander Bank Polska SA",842,121885,"Poland","PLN",0.41986]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,120360,"Brazil","BRL",0.41461]
["KYG070341048",null,"Baidu Inc",10097,120006,"China","HKD",0.41339]
["ZAE000066304",null,"Firstrand Ltd",28191,119444,"South Africa","ZAR",0.41146]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,118794,"Taiwan","TWD",0.40922]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,115610,"Taiwan","TWD",0.39825]
["TW0003529004",null,"eMemory Technology Inc",1652,115426,"Taiwan","TWD",0.39761]
["KR7402340004",null,"SK Square",1012,114383,"South Korea","KRW",0.39402]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,114204,"Mexico","MXN",0.3934]
["INE670K01029",null,"Lodha Developers Ltd",7371,113783,"India","INR",0.39195]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,113133,"Brazil","BRL",0.38972]
["INE860A01027",null,"HCL Technologies Ltd",6341,112250,"India","INR",0.38667]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,111467,"South Africa","ZAR",0.38398]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,105483,"Greece","EUR",0.36336]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,105312,"Brazil","BRL",0.36277]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,105285,"China","CNY",0.36268]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,104918,"Poland","PLN",0.36142]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,104414,"India","INR",0.35968]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,103208,"Brazil","BRL",0.35553]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,100536,"China","HKD",0.34632]
["CZ0008019106",null,"Komercni Banka AS",2046,100462,"Czech Republic","CZK",0.34607]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,98852,"China","HKD",0.34052]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,98818,"Taiwan","TWD",0.3404]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,97881,"China","CNY",0.33718]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,96306,"Brazil","USD",0.33175]
["INE280A01028",null,"Titan Co Ltd",2385,95805,"India","INR",0.33002]
["TW0002345006",null,"Accton Technology Corp",3504,92795,"Taiwan","TWD",0.31966]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,91865,"China","HKD",0.31645]
["KR7035420009",null,"NAVER Corp",541,90742,"South Korea","KRW",0.31258]
["MYL1295OO004",null,"Public Bank Bhd",87387,88679,"Malaysia","MYR",0.30548]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,88513,"China","HKD",0.30491]
["SA0007879543",null,"Saudi Telecom Co",7867,88238,"Saudi Arabia","SAR",0.30396]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,87953,"India","INR",0.30298]
["TW0008069006",null,"E Ink Holdings Inc",11879,87453,"Taiwan","TWD",0.30125]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,86596,"China","CNY",0.2983]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,85535,"China","HKD",0.29465]
["SA122050HV19",null,"Alinma Bank",12223,85490,"Saudi Arabia","SAR",0.29449]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,83688,"Taiwan","TWD",0.28829]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,83637,"Poland","PLN",0.28811]
["KR7068270008",null,"Celltrion Inc",634,82592,"South Korea","KRW",0.28451]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,81637,"China","CNY",0.28122]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,78793,"China","HKD",0.27142]
["ZAE000018123",null,"Gold Fields Ltd",3038,77976,"South Africa","ZAR",0.26861]
["SA0007879048",null,"Riyad Bank",10298,76582,"Saudi Arabia","SAR",0.26381]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,75398,"China","CNY",0.25973]
["INE669C01036",null,"Tech Mahindra Ltd",4182,74844,"India","INR",0.25782]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,74656,"India","INR",0.25717]
["BRABEVACNOR1",null,"Ambev SA",29856,73014,"Brazil","BRL",0.25152]
["INE849A01020",null,"Trent Ltd",1171,72617,"India","INR",0.25015]
["PLLPP0000011",null,"LPP SA",16,71540,"Poland","PLN",0.24644]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,71321,"Poland","PLN",0.24568]
["SA000A0D9HK3",null,"Bank Albilad",10045,70792,"Saudi Arabia","SAR",0.24386]
["TW0002395001",null,"Advantech Co Ltd",5928,68493,"Taiwan","TWD",0.23594]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,68425,"China","CNY",0.23571]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,67994,"China","CNY",0.23422]
["ZAE000070660",null,"Sanlam Ltd",13536,67121,"South Africa","ZAR",0.23122]
["INE238A01034",null,"Axis Bank Ltd",5230,66862,"India","INR",0.23032]
["KYG8190F1028",null,"Silergy Corp",5605,66385,"Taiwan","TWD",0.22868]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,66275,"China","CNY",0.2283]
["KR7028300002",null,"HLB Co Ltd",1808,65498,"South Korea","KRW",0.22562]
["SA0007879089",null,"Saudi British Bank",7447,65028,"Saudi Arabia","SAR",0.224]
["KR7196170005",null,"Alteogen Inc",187,64899,"South Korea","KRW",0.22356]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,64020,"Mexico","MXN",0.22053]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,63853,"Qatar","QAR",0.21996]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,63516,"Peru","USD",0.2188]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,63088,"Brazil","BRL",0.21732]
["CLP3880F1085",null,"Falabella SA",12239,62920,"Chile","CLP",0.21675]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,62507,"India","INR",0.21532]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,62409,"Kuwait","KWD",0.21498]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,61239,"Saudi Arabia","SAR",0.21095]
["SA0007879055",null,"Bank AlJazira",18308,60755,"Saudi Arabia","SAR",0.20929]
["ZAE000022331",null,"Discovery Ltd",4910,60014,"South Africa","ZAR",0.20673]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,59950,"Taiwan","TWD",0.20651]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,59916,"China","HKD",0.2064]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,59312,"China","USD",0.20432]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,59017,"India","INR",0.2033]
["CLP1506A1070",null,"Banco Santander Chile",964516,57796,"Chile","CLP",0.19909]
["LU0383812293",null,"Reinet Investments SCA",1930,57229,"Luxembourg","ZAR",0.19714]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,56331,"Taiwan","TWD",0.19405]
["MYL5398OO002",null,"Gamuda Bhd",44835,55467,"Malaysia","MYR",0.19107]
[null,null,"BeiGene Ltd USD0.0001",2349,54132,"Switzerland","HKD",0.18647]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,51771,"China","CNY",0.17834]
["CLP0939W1081",null,"Banco De Chile",363436,51672,"Chile","CLP",0.178]
["INE758T01015",null,"Eternal Ltd",14748,51547,"India","INR",0.17757]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,50242,"Taiwan","TWD",0.17307]
["INE361B01024",null,"Divi's Laboratories Ltd",652,50195,"India","INR",0.17291]
["SA0007879782",null,"Banque Saudi Fransi",10595,50014,"Saudi Arabia","SAR",0.17229]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13863,49893,"Brazil","BRL",0.17187]
["INE603J01030",null,"PI Industries Ltd",1049,49458,"India","INR",0.17037]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,48666,"India","INR",0.16764]
["INE271C01023",null,"DLF Ltd",4985,48568,"India","INR",0.1673]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,48151,"China","CNY",0.16587]
["SA0007879105",null,"Arab National Bank",8439,47889,"Saudi Arabia","SAR",0.16497]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,47568,"China","HKD",0.16386]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,47423,"South Korea","KRW",0.16336]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,47343,"China","HKD",0.16308]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,47229,"Saudi Arabia","SAR",0.16269]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,46555,"China","HKD",0.16037]
["INE239A01024",null,"Nestle India Ltd",1631,46287,"India","INR",0.15945]
["INE298A01020",null,"Cummins India Ltd",1105,46242,"India","INR",0.15929]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,45816,"China","HKD",0.15783]
["KR7323410001",null,"KakaoBank Corp",2201,45768,"South Korea","KRW",0.15766]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,45246,"China","CNY",0.15586]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,44793,"Hong Kong","HKD",0.1543]
["KR7035720002",null,"Kakao Corp",1120,44631,"South Korea","KRW",0.15374]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,44458,"Mexico","MXN",0.15315]
["KYG022421088",null,"Alchip Technologies Ltd",338,44064,"United States","TWD",0.15179]
["PLDINPL00011",null,"Dino Polska SA",317,43772,"Poland","PLN",0.15078]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,42894,"China","HKD",0.14776]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,42336,"China","CNY",0.14584]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,42059,"China","CNY",0.14488]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,41875,"Mexico","MXN",0.14425]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,41874,"China","HKD",0.14425]
["KR7000100008",null,"Yuhan Corp",461,41818,"South Korea","KRW",0.14405]
["GRS282183003",null,"Jumbo SA",1183,41311,"Greece","EUR",0.14231]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,41173,"United States","USD",0.14183]
["CZ0008040318",null,"Moneta Money Bank AS",5830,40449,"Czech Republic","CZK",0.13934]
["TW0003008009",null,"Largan Precision Co Ltd",499,40138,"Taiwan","TWD",0.13826]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,38886,"India","INR",0.13395]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,38700,"India","INR",0.13331]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,38534,"Thailand","THB",0.13274]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,38203,"China","HKD",0.1316]
["INE663F01032",null,"Info Edge (India) Ltd",2180,37209,"India","INR",0.12817]
["INE758E01017",null,"Jio Financial Services Ltd",10203,37126,"India","INR",0.12789]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,37085,"China","CNY",0.12775]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,37044,"Thailand","THB",0.12761]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,37014,"Brazil","BRL",0.1275]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,37010,"India","INR",0.12749]
["INE003A01024",null,"Siemens Ltd",1003,36480,"India","INR",0.12566]
["TH0481B10Z18",null,"Central Pattana PCL",22963,36418,"Thailand","THB",0.12545]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",56275,36306,"Qatar","QAR",0.12507]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,36143,"Mexico","MXN",0.1245]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,35972,"China","CNY",0.12391]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,35488,"India","INR",0.12225]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,35443,"Malaysia","MYR",0.12209]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,34965,"China","HKD",0.12044]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,34122,"China","CNY",0.11754]
["TW0002303005",null,"United Microelectronics Corp",22793,34104,"Taiwan","TWD",0.11748]
["INE776C01039",null,"GMR Airports Ltd",31559,33371,"India","INR",0.11495]
["ZAE000134854",null,"Clicks Group Ltd",1565,32913,"South Africa","ZAR",0.11338]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,32800,"Malaysia","MYR",0.11299]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,32800,"Brazil","BRL",0.11299]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",23984,32738,"China","USD",0.11277]
["INE059A01026",null,"Cipla Ltd",1902,32431,"India","INR",0.11172]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,31920,"China","HKD",0.10996]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,31518,"United Arab Emirates","AED",0.10857]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,31277,"Hungary","HUF",0.10774]
["KYG202881093",null,"Chailease Holding Co Ltd",6937,30855,"Taiwan","TWD",0.10629]
["KYG5074A1004",null,"JD Health International Inc",4959,30796,"China","HKD",0.10609]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,30652,"China","HKD",0.10559]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,30611,"China","HKD",0.10545]
["INE016A01026",null,"Dabur India Ltd",5126,30480,"India","INR",0.10499]
["TW0003443008",null,"Global Unichip Corp",737,30018,"Taiwan","TWD",0.1034]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,29958,"Qatar","QAR",0.1032]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,29933,"China","CNY",0.10311]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,29665,"Saudi Arabia","SAR",0.10219]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,29534,"China","HKD",0.10174]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,29508,"China","CNY",0.10165]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,28429,"China","HKD",0.09793]
["INE326A01037",null,"Lupin Ltd",1269,28201,"India","INR",0.09715]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12235,28148,"China","HKD",0.09696]
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[null,null,"Loongson Technology Corp Ltd CNY1",1295,23626,"China","CNY",0.08139]
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["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,14713,"China","CNY",0.05068]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,14304,"Taiwan","TWD",0.04928]
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["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",752,14204,"China","CNY",0.04893]
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["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,14082,"China","CNY",0.04851]
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["KYG126521064",null,"Bosideng International Holdings Ltd",22943,12977,"China","HKD",0.0447]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,12690,"China","HKD",0.04371]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12512,"China","CNY",0.0431]
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["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,11144,"China","CNY",0.03839]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,10554,"China","CNY",0.03635]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,10536,"China","HKD",0.03629]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,10164,"China","CNY",0.03501]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,10100,"China","HKD",0.03479]
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["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,9803,"China","CNY",0.03377]
["TW0006488000",null,"GlobalWafers Co Ltd",837,9699,"Taiwan","TWD",0.03341]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,9521,"China","CNY",0.0328]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9323,"China","CNY",0.03212]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,9220,"China","CNY",0.03176]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,9217,"China","CNY",0.03175]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,9102,"China","CNY",0.03135]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,9013,"China","HKD",0.03105]
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["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,8845,"China","CNY",0.03047]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,8839,"China","CNY",0.03045]
["KR7259960003",null,"Krafton Inc",35,8825,"South Korea","KRW",0.0304]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8770,"Qatar","QAR",0.03021]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,8393,"Brazil","BRL",0.02891]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,8231,"China","CNY",0.02835]
["US05278C1071","05278C107","Autohome Inc ADR",289,8213,"China","USD",0.02829]
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["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,7579,"China","HKD",0.02611]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,7563,"China","HKD",0.02605]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,7328,"China","HKD",0.02524]
["KR7180640005",null,"HANJIN KAL Corp",87,7306,"South Korea","KRW",0.02517]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,6993,"Indonesia","IDR",0.02409]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,6816,"China","CNY",0.02348]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,6270,"Indonesia","IDR",0.0216]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,6254,"China","CNY",0.02154]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,6226,"China","CNY",0.02145]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,6143,"China","CNY",0.02116]
["INE797F01020",null,"Jubilant Foodworks Ltd",744,5673,"India","INR",0.01954]
["KR7352820005",null,"HYBE Ordinary Shares",29,5621,"South Korea","KRW",0.01936]
["INE117A01022",null,"ABB India Ltd",82,5419,"India","INR",0.01867]
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["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,5203,"China","CNY",0.01792]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,5044,"China","CNY",0.01738]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1608,4593,"Taiwan","TWD",0.01582]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4573,"China","CNY",0.01575]
["TW0009945006",null,"Ruentex Development Co Ltd",4185,4386,"Taiwan","TWD",0.01511]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,3946,"China","CNY",0.01359]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3578,"Saudi Arabia","SAR",0.01232]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3362,"China","CNY",0.01158]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,3092,"Taiwan","TWD",0.01065]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,3083,"China","CNY",0.01062]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3025,"China","CNY",0.01042]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2673,"China","CNY",0.00921]
["TW0003293007",null,"International Games System Co Ltd",94,2595,"Taiwan","TWD",0.00894]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2565,"China","CNY",0.00883]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2021,"China","CNY",0.00696]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,1921,"Thailand","THB",0.00662]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1423,"China","CNY",0.0049]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1185,"China","CNY",0.00408]
[null,null,"Inr Unrealised Cgt Provision",18303995,-211807,null,"INR",-0.72962]
[null,null,"Usd Capital Cash",172003,172003,null,"USD",0.59251]
[null,null,"Futures Liability",null,-127490,null,"USD",-0.43917]
[null,null,"Capital Cash Ctrl",125313,125313,null,"USD",0.43167]
[null,null,"Capital Cash Ctrl Class C",125313,-125313,null,"USD",-0.43167]
[null,null,"Twd Overseas Dividend Income Receivable",1287415,43879,null,"TWD",0.15115]
[null,null,"Brl Capital Cash",230860,41544,null,"BRL",0.14311]
[null,null,"Cny Capital Cash",224581,31382,null,"CNY",0.1081]
[null,null,"Brl Unrealised Cgt Provision",127739,-22987,null,"BRL",-0.07918]
[null,null,"Usd Futures Broker Account",21379,21379,null,"USD",0.07365]
[null,null,"Brl Overseas Dividend Income Receivable",107626,19367,null,"BRL",0.06672]
[null,null,"Hkd Overseas Dividend Income Receivable",107010,13632,null,"HKD",0.04696]
[null,null,"Inr Overseas Dividend Income Receivable",1006188,11643,null,"INR",0.04011]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",270357,-9215,null,"TWD",-0.03174]
[null,null,"Twd Capital Cash",269247,9177,null,"TWD",0.03161]
[null,null,"Eur Capital Cash",6861,8051,null,"EUR",0.02773]
[null,null,"Inr Capital Cash",688270,7964,null,"INR",0.02744]
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[null,null,"Hkd Capital Cash",54811,6982,null,"HKD",0.02405]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02194]
[null,null,"Pln Capital Cash",22957,6332,null,"PLN",0.02181]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",25948,-4669,null,"BRL",-0.01608]
[null,null,"Czk Capital Cash",94864,4527,null,"CZK",0.01559]
[null,null,"Zar Capital Cash",74148,4224,null,"ZAR",0.01455]
[null,null,"Usd Initial Margin",4128,4128,null,"USD",0.01422]
[null,null,"Cny Overseas Dividend Income Receivable",28915,4040,null,"CNY",0.01392]
[null,null,"Inr Realised Cgt Provision",278286,3220,null,"INR",0.01109]
[null,null,"Accrued Mgment Chg Capital C",3082,-3082,null,"USD",-0.01062]
[null,null,"Mxn Capital Cash",54641,2936,null,"MXN",0.01011]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",219752,-2543,null,"INR",-0.00876]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",9749,-1242,null,"HKD",-0.00428]
[null,null,"Try Capital Cash",43103,1065,null,"TRY",0.00367]
[null,null,"Krw Overseas Dividend Income Receivable",1147258,831,null,"KRW",0.00286]
[null,null,"Eur Overseas Dividend Income Receivable",599,703,null,"EUR",0.00242]
[null,null,"Brl Settlement For Capital Events",3206,577,null,"BRL",0.00199]
[null,null,"Sar Overseas Dividend Income Receivable",1908,509,null,"SAR",0.00175]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",2891,-404,null,"CNY",-0.00139]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",252397,-183,null,"KRW",-0.00063]
[null,null,"Twd Settlement For Capital Events",4604,157,null,"TWD",0.00054]
[null,null,"Sar Capital Cash",404,108,null,"SAR",0.00037]
[null,null,"Clp Capital Cash",43202,46,null,"CLP",0.00016]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",30,-35,null,"EUR",-0.00012]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",96,-25,null,"SAR",-9e-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,"Krw Capital Cash",377,0,null,"KRW",0]
[null,null,"Thb Capital Cash",14,0,null,"THB",0]
[null,null,"Krw Settlement For Capital Events",94,0,null,"KRW",0]
[null,null,"Usd Stocklending Commission Receivable",1,1,null,"USD",0]