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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-09-15"]
["Fund Size",30887656.96]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,3997250,"Taiwan","TWD",12.94106]
["KYG875721634",null,"Tencent Holdings Ltd",24688,2042508,"China","HKD",6.6126]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,879493,"China","HKD",2.84735]
["TW0002308004",null,"Delta Electronics Inc",22721,628664,"Taiwan","TWD",2.03529]
["INE263A01024",null,"Bharat Electronics Ltd",124843,563908,"India","INR",1.82565]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,471442,"Mexico","MXN",1.52629]
["INE009A01021",null,"Infosys Ltd",23849,407809,"India","INR",1.32028]
["TW0002454006",null,"MediaTek Inc",8124,399283,"Taiwan","TWD",1.29268]
["ZAE000325783",null,"Naspers Ltd Class N",1069,362753,"South Africa","ZAR",1.17441]
[null,null,"MSCI Emerging Markets Index Future Sept 25",5,333625,"United States","USD",1.08011]
["SA0007879113",null,"Al Rajhi Bank",13653,331224,"Saudi Arabia","SAR",1.07234]
["CNE100000296",null,"BYD Co Ltd Class H",21828,303367,"China","HKD",0.98215]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,294528,"Mexico","MXN",0.95353]
["KR7000660001",null,"SK Hynix Inc",1212,288738,"South Korea","KRW",0.93479]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,271723,"China","USD",0.8797]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,263888,"Mexico","MXN",0.85434]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,249259,"South Korea","KRW",0.80697]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,237955,"Brazil","BRL",0.77038]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,234788,"India","INR",0.76012]
["INE397D01024",null,"Bharti Airtel Ltd",10487,226413,"India","INR",0.73301]
["KYG596691041",null,"Meituan Class B",18084,226339,"China","HKD",0.73277]
["INE040A01034",null,"HDFC Bank Ltd",20086,220197,"India","INR",0.71289]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",190751,217491,"Taiwan","TWD",0.70412]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,217038,"Brazil","BRL",0.70266]
["INE484J01027",null,"Godrej Properties Ltd",9393,216860,"India","INR",0.70208]
["INE040H01021",null,"Suzlon Energy Ltd",312901,205982,"India","INR",0.66686]
["KR7086520004",null,"Ecopro Co Ltd",5689,202681,"South Korea","KRW",0.65618]
["SA13L050IE10",null,"Saudi National Bank",22118,198596,"Saudi Arabia","SAR",0.64295]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,192406,"India","INR",0.62291]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,189404,"China","HKD",0.61319]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,187814,"China","HKD",0.60805]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,187623,"Romania","ZAR",0.60743]
["US84265V1052","84265V105","Southern Copper Corp",1688,185579,"United States","USD",0.60081]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,183249,"China","CNY",0.59327]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,174980,"South Korea","KRW",0.5665]
["INE296A01032",null,"Bajaj Finance Ltd",15130,173207,"India","INR",0.56076]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,172031,"India","INR",0.55695]
["TW0002887007",null,"TS Financial Holding Co Ltd",287517,166052,"Taiwan","TWD",0.53759]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,165641,"South Korea","KRW",0.53626]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,159136,"India","INR",0.5152]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,153400,"China","CNY",0.49663]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,150415,"South Korea","KRW",0.48697]
["KR7402340004",null,"SK Square",1012,146039,"South Korea","KRW",0.4728]
["KYG070341048",null,"Baidu Inc",10097,145781,"China","HKD",0.47197]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,140220,"Poland","PLN",0.45396]
["INE021A01026",null,"Asian Paints Ltd",4937,140063,"India","INR",0.45345]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,139829,"Thailand","THB",0.4527]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,139489,"United States","HKD",0.45159]
["HU0000061726",null,"OTP Bank PLC",1552,135894,"Hungary","HUF",0.43995]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,135677,"China","HKD",0.43925]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,134740,"South Korea","KRW",0.43622]
["INE176B01034",null,"Havells India Ltd",7431,134379,"India","INR",0.43505]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,133648,"India","INR",0.43268]
["INE721A01047",null,"Shriram Finance Ltd",18777,132751,"India","INR",0.42978]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,130490,"China","HKD",0.42246]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,129611,"Mexico","MXN",0.41961]
["ZAE000066304",null,"Firstrand Ltd",28191,128862,"South Africa","ZAR",0.41719]
["INE075A01022",null,"Wipro Ltd",44744,127457,"India","INR",0.41264]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,124336,"Turkey","TRY",0.40254]
["TW0002345006",null,"Accton Technology Corp",3504,124089,"Taiwan","TWD",0.40174]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,119727,"Brazil","BRL",0.38761]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,118227,"Brazil","USD",0.38276]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,118098,"Taiwan","TWD",0.38234]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,118068,"Brazil","BRL",0.38224]
["PLBZ00000044",null,"Santander Bank Polska SA",842,117499,"Poland","PLN",0.3804]
["TW0003529004",null,"eMemory Technology Inc",1652,117279,"Taiwan","TWD",0.37969]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,117099,"Taiwan","TWD",0.37911]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,116809,"Indonesia","IDR",0.37817]
["ZAE000018123",null,"Gold Fields Ltd",3038,116133,"South Africa","ZAR",0.37598]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,115479,"Brazil","BRL",0.37386]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,115221,"Greece","EUR",0.37303]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,113552,"South Africa","ZAR",0.36762]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,109457,"China","HKD",0.35437]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,107311,"Brazil","BRL",0.34742]
["INE860A01027",null,"HCL Technologies Ltd",6341,105417,"India","INR",0.34129]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,105403,"Poland","PLN",0.34124]
["CZ0008019106",null,"Komercni Banka AS",2046,102527,"Czech Republic","CZK",0.33193]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,100825,"China","CNY",0.32642]
["INE670K01029",null,"Lodha Developers Ltd",7371,99252,"India","INR",0.32133]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,98991,"China","HKD",0.32048]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,97476,"China","CNY",0.31558]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,97396,"India","INR",0.31532]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,96221,"China","HKD",0.31152]
["INE280A01028",null,"Titan Co Ltd",2385,95551,"India","INR",0.30935]
["TW0008069006",null,"E Ink Holdings Inc",11879,93374,"Taiwan","TWD",0.3023]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,92714,"Taiwan","TWD",0.30016]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,92238,"China","HKD",0.29862]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,91698,"Taiwan","TWD",0.29687]
["KR7035420009",null,"NAVER Corp",541,91114,"South Korea","KRW",0.29498]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,89380,"China","CNY",0.28937]
["MYL1295OO004",null,"Public Bank Bhd",87387,88322,"Malaysia","MYR",0.28594]
["SA0007879543",null,"Saudi Telecom Co",7867,86912,"Saudi Arabia","SAR",0.28138]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,84665,"China","HKD",0.2741]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,83202,"China","HKD",0.26937]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,82496,"Taiwan","TWD",0.26708]
["PLLPP0000011",null,"LPP SA",16,81072,"Poland","PLN",0.26247]
["SA122050HV19",null,"Alinma Bank",12223,80520,"Saudi Arabia","SAR",0.26068]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,80167,"China","HKD",0.25954]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,78240,"India","INR",0.2533]
["KR7068270008",null,"Celltrion Inc",634,77573,"South Korea","KRW",0.25114]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,76676,"Poland","PLN",0.24824]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,74885,"Brazil","BRL",0.24244]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,74765,"China","CNY",0.24205]
["CLP3880F1085",null,"Falabella SA",12239,74054,"Chile","CLP",0.23975]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,73596,"China","USD",0.23827]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,73000,"China","CNY",0.23634]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,72142,"China","CNY",0.23356]
["INE669C01036",null,"Tech Mahindra Ltd",4182,72051,"India","INR",0.23326]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,71332,"India","INR",0.23094]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,71192,"Peru","USD",0.23048]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,71118,"Mexico","MXN",0.23025]
["BRABEVACNOR1",null,"Ambev SA",29856,70922,"Brazil","BRL",0.22961]
["SA0007879048",null,"Riyad Bank",10298,70557,"Saudi Arabia","SAR",0.22843]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,70437,"Poland","PLN",0.22804]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,70094,"Kuwait","KWD",0.22693]
["INE849A01020",null,"Trent Ltd",1171,68139,"India","INR",0.2206]
["SA000A0D9HK3",null,"Bank Albilad",10045,68074,"Saudi Arabia","SAR",0.22039]
["ZAE000070660",null,"Sanlam Ltd",13536,67213,"South Africa","ZAR",0.2176]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,66789,"China","CNY",0.21623]
["KR7196170005",null,"Alteogen Inc",187,66151,"South Korea","KRW",0.21416]
["TW0002395001",null,"Advantech Co Ltd",5928,66118,"Taiwan","TWD",0.21406]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,65746,"China","CNY",0.21285]
["INE238A01034",null,"Axis Bank Ltd",5230,65478,"India","INR",0.21199]
["CLP1506A1070",null,"Banco Santander Chile",964516,63683,"Chile","CLP",0.20617]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,63646,"China","HKD",0.20605]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,61658,"Qatar","QAR",0.19962]
["SA0007879089",null,"Saudi British Bank",7447,60791,"Saudi Arabia","SAR",0.19681]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2349,60401,"United States","HKD",0.19555]
["MYL5398OO002",null,"Gamuda Bhd",44835,60135,"Malaysia","MYR",0.19469]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,60078,"India","INR",0.1945]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,59903,"China","CNY",0.19393]
["ZAE000022331",null,"Discovery Ltd",4910,59230,"South Africa","ZAR",0.19176]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,58925,"Hong Kong","HKD",0.19077]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,58918,"Brazil","BRL",0.19075]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,58604,"South Korea","KRW",0.18973]
["LU0383812293",null,"Reinet Investments SCA",1930,57821,"Luxembourg","ZAR",0.18719]
["SA0007879055",null,"Bank AlJazira",18308,57106,"Saudi Arabia","SAR",0.18488]
["CLP0939W1081",null,"Banco De Chile",363436,54832,"Chile","CLP",0.17752]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,54834,"India","INR",0.17752]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,54610,"India","INR",0.1768]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,54487,"China","CNY",0.1764]
["INE758T01015",null,"Eternal Ltd",14748,54052,"India","INR",0.17499]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,53304,"China","HKD",0.17257]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,53254,"Taiwan","TWD",0.17241]
["KYG8190F1028",null,"Silergy Corp",5605,52406,"Taiwan","TWD",0.16966]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,52146,"Saudi Arabia","SAR",0.16882]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,51872,"China","HKD",0.16793]
["KR7035720002",null,"Kakao Corp",1120,51591,"South Korea","KRW",0.16702]
["INE298A01020",null,"Cummins India Ltd",1105,50743,"India","INR",0.16428]
["KR7028300002",null,"HLB Co Ltd",1808,50295,"South Korea","KRW",0.16283]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,50233,"China","HKD",0.16263]
["SA0007879105",null,"Arab National Bank",8439,49226,"Saudi Arabia","SAR",0.15937]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,48545,"China","CNY",0.15716]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,48433,"Saudi Arabia","SAR",0.1568]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,48055,"Mexico","MXN",0.15558]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,47691,"China","HKD",0.1544]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,46586,"Mexico","MXN",0.15082]
["SA0007879782",null,"Banque Saudi Fransi",10595,46012,"Saudi Arabia","SAR",0.14896]
["CZ0008040318",null,"Moneta Money Bank AS",5830,45076,"Czech Republic","CZK",0.14593]
["INE239A01024",null,"Nestle India Ltd",3262,44837,"India","INR",0.14516]
["INE361B01024",null,"Divi's Laboratories Ltd",652,44769,"India","INR",0.14494]
["KYG5074A1004",null,"JD Health International Inc",4959,44374,"China","HKD",0.14366]
["INE603J01030",null,"PI Industries Ltd",1049,44274,"India","INR",0.14334]
["GRS282183003",null,"Jumbo SA",1183,44177,"Greece","EUR",0.14302]
["INE271C01023",null,"DLF Ltd",4985,43836,"India","INR",0.14192]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,42984,"China","HKD",0.13916]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,42618,"Brazil","BRL",0.13798]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,42530,"China","HKD",0.13769]
["KYG022421088",null,"Alchip Technologies Ltd",338,41670,"United States","TWD",0.13491]
["TH0481B10Z18",null,"Central Pattana PCL",22963,41417,"Thailand","THB",0.13409]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,41376,"Taiwan","TWD",0.13396]
["PLDINPL00011",null,"Dino Polska SA",3170,41220,"Poland","PLN",0.13345]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,40465,"China","HKD",0.131]
["KR7323410001",null,"KakaoBank Corp",2201,39920,"South Korea","KRW",0.12924]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,39726,"India","INR",0.12861]
["KR7000100008",null,"Yuhan Corp",461,39484,"South Korea","KRW",0.12783]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,38665,"China","HKD",0.12518]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,38618,"Thailand","THB",0.12503]
["TW0003008009",null,"Largan Precision Co Ltd",499,38398,"Taiwan","TWD",0.12431]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,38114,"China","CNY",0.1234]
["INE003A01024",null,"Siemens Ltd",1003,37450,"India","INR",0.12124]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,37189,"Thailand","THB",0.1204]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",56275,37187,"Qatar","QAR",0.12039]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,36996,"India","INR",0.11977]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,36982,"China","HKD",0.11973]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,36881,"Mexico","MXN",0.1194]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,36673,"Malaysia","MYR",0.11873]
["INE758E01017",null,"Jio Financial Services Ltd",10203,36475,"India","INR",0.11809]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,36231,"Brazil","BRL",0.1173]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3491,35805,"China","CNY",0.11592]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,35497,"India","INR",0.11492]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,34559,"Malaysia","MYR",0.11188]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,34550,"India","INR",0.11186]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,33970,"United Arab Emirates","AED",0.10998]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,33898,"China","CNY",0.10974]
["INE663F01032",null,"Info Edge (India) Ltd",2180,33679,"India","INR",0.10904]
["INE059A01026",null,"Cipla Ltd",1902,33384,"India","INR",0.10808]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,33195,"China","CNY",0.10747]
["ZAE000134854",null,"Clicks Group Ltd",1565,32652,"South Africa","ZAR",0.10571]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,32452,"China","CNY",0.10506]
["TW0003443008",null,"Global Unichip Corp",737,32442,"Taiwan","TWD",0.10503]
["INE776C01039",null,"GMR Airports Ltd",31559,31902,"India","INR",0.10328]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,31759,"China","HKD",0.10282]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,31749,"Hungary","HUF",0.10279]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",8300,31722,"China","CNY",0.1027]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,31475,"United States","USD",0.1019]
["INE016A01026",null,"Dabur India Ltd",5126,31432,"India","INR",0.10176]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,31202,"Chile","CLP",0.10102]
["TW0002303005",null,"United Microelectronics Corp",22793,31005,"Taiwan","TWD",0.10038]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,30811,"China","CNY",0.09975]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12235,30548,"China","HKD",0.0989]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",1184,30216,"China","USD",0.09782]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,30154,"China","HKD",0.09762]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,30061,"China","HKD",0.09732]
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["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",1267,22539,"China","CNY",0.07297]
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["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3079,22078,"China","CNY",0.07148]
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["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",320,20517,"Saudi Arabia","SAR",0.06642]
["US44332N1063","44332N106","H World Group Ltd ADR",555,20441,"China","USD",0.06618]
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["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",674,19767,"China","CNY",0.064]
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["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",14159,17203,"China","CNY",0.05569]
["INE211B01039",null,"Phoenix Mills Ltd",953,17152,"India","INR",0.05553]
["TW0006446008",null,"PharmaEssentia Corp",1045,17120,"Taiwan","TWD",0.05543]
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["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2351,15763,"China","HKD",0.05103]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,15569,"Taiwan","TWD",0.0504]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,15337,"China","CNY",0.04965]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",9600,15291,"China","CNY",0.0495]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,15279,"Brazil","BRL",0.04947]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,15193,"China","HKD",0.04919]
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["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,13937,"China","CNY",0.04512]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,13825,"China","HKD",0.04476]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,13777,"China","CNY",0.0446]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,13421,"China","HKD",0.04345]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,13262,"China","HKD",0.04294]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,13129,"China","CNY",0.0425]
["KR7138040001",null,"Meritz Financial Group",138,12535,"South Korea","KRW",0.04058]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,12478,"China","CNY",0.0404]
["MYL6012OO008",null,"Maxis Bhd",14270,12319,"Malaysia","MYR",0.03988]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,12016,"China","CNY",0.0389]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,11717,"China","CNY",0.03793]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,11462,"China","CNY",0.03711]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,11461,"China","CNY",0.0371]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,11365,"China","HKD",0.03679]
["TW0006488000",null,"GlobalWafers Co Ltd",837,11330,"Taiwan","TWD",0.03668]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,10754,"China","CNY",0.03482]
["INE118H01025",null,"BSE Ltd",420,10605,"India","INR",0.03433]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,10526,"Brazil","BRL",0.03408]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,10334,"China","CNY",0.03346]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,10143,"China","CNY",0.03284]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,10134,"China","CNY",0.03281]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,9852,"China","CNY",0.0319]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9827,"China","CNY",0.03181]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,9476,"China","CNY",0.03068]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1118,9192,"India","INR",0.02976]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,8999,"China","CNY",0.02914]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",863,8805,"India","INR",0.02851]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8627,"Qatar","QAR",0.02793]
["US05278C1071","05278C107","Autohome Inc ADR",289,8499,"China","USD",0.02752]
["PHY0488F1004",null,"Ayala Land Inc",16827,8222,"Philippines","PHP",0.02662]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,8181,"China","CNY",0.02648]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,8130,"China","CNY",0.02632]
["KR7259960003",null,"Krafton Inc",35,8099,"South Korea","KRW",0.02622]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,7901,"China","HKD",0.02558]
["INE127D01025",null,"HDFC Asset Management Co Ltd",120,7814,"India","INR",0.0253]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,7624,"China","HKD",0.02468]
["KR7180640005",null,"HANJIN KAL Corp",87,7476,"South Korea","KRW",0.0242]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,7206,"China","CNY",0.02333]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,7007,"Indonesia","IDR",0.02269]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,6770,"China","HKD",0.02192]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,6767,"China","CNY",0.02191]
["KR7352820005",null,"HYBE Ordinary Shares",29,5980,"South Korea","KRW",0.01936]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,5913,"Indonesia","IDR",0.01914]
["INE797F01020",null,"Jubilant Foodworks Ltd",744,5329,"India","INR",0.01725]
["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5141,"Saudi Arabia","SAR",0.01664]
["INE117A01022",null,"ABB India Ltd",82,4963,"India","INR",0.01607]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4912,"China","CNY",0.0159]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1608,4726,"Taiwan","TWD",0.0153]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,3789,"China","CNY",0.01227]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3480,"China","CNY",0.01127]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3298,"Saudi Arabia","SAR",0.01068]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,3192,"China","CNY",0.01033]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3176,"China","CNY",0.01028]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2800,"China","CNY",0.00906]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,2783,"Taiwan","TWD",0.00901]
["TW0003293007",null,"International Games System Co Ltd",94,2576,"Taiwan","TWD",0.00834]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2562,"China","CNY",0.0083]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2439,"Thailand","THB",0.0079]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2361,"China","CNY",0.00764]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1781,"China","CNY",0.00577]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1254,"China","CNY",0.00406]
[null,null,"Usd Capital Cash",406573,406573,null,"USD",1.31628]
[null,null,"Futures Liability",null,-333625,null,"USD",-1.08011]
[null,null,"Inr Unrealised Cgt Provision",17169467,-194638,null,"INR",-0.63014]
[null,null,"Capital Cash Ctrl",129675,129675,null,"USD",0.41982]
[null,null,"Capital Cash Ctrl Class C",129675,-129675,null,"USD",-0.41982]
[null,null,"Brl Unrealised Cgt Provision",173850,-32698,null,"BRL",-0.10586]
[null,null,"Usd Futures Broker Account",22287,22287,null,"USD",0.07215]
[null,null,"Brl Overseas Dividend Income Receivable",87644,16484,null,"BRL",0.05337]
[null,null,"Brl Capital Cash",71002,13354,null,"BRL",0.04323]
[null,null,"Zar Capital Cash",231411,13327,null,"ZAR",0.04315]
[null,null,"Usd Initial Margin",9740,9740,null,"USD",0.03153]
[null,null,"Eur Capital Cash",7466,8779,null,"EUR",0.02842]
[null,null,"Twd Capital Cash",259671,8594,null,"TWD",0.02782]
[null,null,"Inr Capital Cash",688270,7802,null,"INR",0.02526]
[null,null,"Hkd Capital Cash",57238,7359,null,"HKD",0.02382]
[null,null,"Twd Overseas Dividend Income Receivable",212439,7031,null,"TWD",0.02276]
[null,null,"Cny Capital Cash",46580,6543,null,"CNY",0.02118]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02062]
[null,null,"Accrued Mgment Chg Capital C",6207,-6207,null,"USD",-0.02009]
[null,null,"Czk Capital Cash",94864,4584,null,"CZK",0.01484]
[null,null,"Mxn Capital Cash",73590,4006,null,"MXN",0.01297]
[null,null,"Myr Overseas Dividend Income Receivable",16675,3966,null,"MYR",0.01284]
[null,null,"Pln Capital Cash",14282,3951,null,"PLN",0.01279]
[null,null,"Inr Realised Cgt Provision",278286,3155,null,"INR",0.01021]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",15215,-2862,null,"BRL",-0.00926]
[null,null,"Hkd Overseas Dividend Income Receivable",20227,2601,null,"HKD",0.00842]
[null,null,"Cny Overseas Dividend Income Receivable",17388,2442,null,"CNY",0.00791]
[null,null,"Inr Overseas Dividend Income Receivable",147186,1669,null,"INR",0.0054]
[null,null,"Huf Capital Cash",510593,1542,null,"HUF",0.00499]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",42023,-1391,null,"TWD",-0.0045]
[null,null,"Try Capital Cash",43103,1044,null,"TRY",0.00338]
[null,null,"Usd Overseas Dividend Income Receivable",957,957,null,"USD",0.0031]
[null,null,"Eur Overseas Dividend Income Receivable",714,840,null,"EUR",0.00272]
[null,null,"Thb Overseas Dividend Income Receivable",19760,620,null,"THB",0.00201]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",32145,-364,null,"INR",-0.00118]
[null,null,"Krw Overseas Dividend Income Receivable",454500,327,null,"KRW",0.00106]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1739,-244,null,"CNY",-0.00079]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1159,-149,null,"HKD",-0.00048]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",107,-126,null,"EUR",-0.00041]
[null,null,"Sar Capital Cash",410,109,null,"SAR",0.00035]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",99990,-72,null,"KRW",-0.00023]
[null,null,"Usd Stocklending Commission Receivable",66,66,null,"USD",0.00021]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",1976,-62,null,"THB",-0.0002]
[null,null,"Clp Capital Cash",43202,45,null,"CLP",0.00015]
[null,null,"Sar Overseas Dividend Income Receivable",50,13,null,"SAR",4e-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,"Sar Irrec Overseas Tax On Divs Receivable",3,-1,null,"SAR",0]