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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",28300545.98]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,3581805,"Taiwan","TWD",12.65625]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1581919,"China","HKD",5.58968]
["INE263A01024",null,"Bharat Electronics Ltd",124843,630948,"India","INR",2.22944]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,618908,"China","HKD",2.1869]
["INE009A01021",null,"Infosys Ltd",23849,448050,"India","INR",1.58318]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,440247,"Mexico","MXN",1.55561]
["TW0002454006",null,"MediaTek Inc",8124,355320,"Taiwan","TWD",1.25552]
["SA0007879113",null,"Al Rajhi Bank",13653,345120,"Saudi Arabia","SAR",1.21948]
["CNE100000296",null,"BYD Co Ltd Class H",21828,340628,"China","HKD",1.2036]
["TW0002308004",null,"Delta Electronics Inc",22721,333588,"Taiwan","TWD",1.17873]
["ZAE000325783",null,"Naspers Ltd Class N",1069,331799,"South Africa","ZAR",1.17241]
["KYG596691041",null,"Meituan Class B",18084,288653,"China","HKD",1.01995]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,266155,"Mexico","MXN",0.94045]
["KR7000660001",null,"SK Hynix Inc",1212,255125,"South Korea","KRW",0.90148]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,254977,"Mexico","MXN",0.90096]
["INE484J01027",null,"Godrej Properties Ltd",9393,254188,"India","INR",0.89817]
["INE397D01024",null,"Bharti Airtel Ltd",10487,247610,"India","INR",0.87493]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,246257,"South Korea","KRW",0.87015]
["INE040H01021",null,"Suzlon Energy Ltd",312901,245850,"India","INR",0.86871]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,240621,"India","INR",0.85023]
["INE040A01034",null,"HDFC Bank Ltd",10043,236269,"India","INR",0.83485]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,226602,"Brazil","BRL",0.80069]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,225010,"China","USD",0.79507]
["SA13L050IE10",null,"Saudi National Bank",22118,210664,"Saudi Arabia","SAR",0.74438]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",185196,207739,"Taiwan","TWD",0.73404]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,200834,"Brazil","BRL",0.70964]
["KR7086520004",null,"Ecopro Co Ltd",5689,190850,"South Korea","KRW",0.67436]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,183097,"Romania","ZAR",0.64697]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,180894,"India","INR",0.63918]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,180740,"India","INR",0.63864]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,176495,"India","INR",0.62364]
["US84265V1052","84265V105","Southern Copper Corp",1671,170609,"United States","USD",0.60284]
["INE296A01032",null,"Bajaj Finance Ltd",15130,165695,"India","INR",0.58548]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,164580,"China","HKD",0.58154]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",287517,155340,"Taiwan","TWD",0.54889]
["INE721A01047",null,"Shriram Finance Ltd",18777,152901,"India","INR",0.54027]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,147837,"China","HKD",0.52238]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,145295,"Poland","PLN",0.5134]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,143039,"South Korea","KRW",0.50543]
["TW0003529004",null,"eMemory Technology Inc",1652,141674,"Taiwan","TWD",0.5006]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,141057,"South Korea","KRW",0.49842]
["INE075A01022",null,"Wipro Ltd",44744,138400,"India","INR",0.48903]
["KR7402340004",null,"SK Square",1012,138037,"South Korea","KRW",0.48775]
["INE021A01026",null,"Asian Paints Ltd",4937,136777,"India","INR",0.4833]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,136108,"India","INR",0.48093]
["INE176B01034",null,"Havells India Ltd",7431,134488,"India","INR",0.47521]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,132327,"Brazil","BRL",0.46757]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,128355,"Indonesia","IDR",0.45354]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,128146,"South Korea","KRW",0.4528]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,127805,"South Korea","KRW",0.4516]
["INE860A01027",null,"HCL Technologies Ltd",6341,127395,"India","INR",0.45015]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,125683,"Taiwan","TWD",0.4441]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,124895,"Brazil","BRL",0.44132]
[null,null,"MSCI Emerging Markets Index Future Sept 25",2,123640,"United States","USD",0.43688]
["HU0000061726",null,"OTP Bank PLC",1552,123180,"Hungary","HUF",0.43525]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,122698,"China","HKD",0.43355]
["ZAE000066304",null,"Firstrand Ltd",28191,121872,"South Africa","ZAR",0.43063]
["INE670K01029",null,"Lodha Developers Ltd",7371,119923,"India","INR",0.42375]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,118858,"Mexico","MXN",0.41998]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,117657,"Taiwan","TWD",0.41574]
["PLBZ00000044",null,"Santander Bank Polska SA",842,113719,"Poland","PLN",0.40182]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,111900,"South Africa","ZAR",0.3954]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,111420,"Brazil","BRL",0.3937]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,111174,"Brazil","BRL",0.39283]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,111167,"Greece","EUR",0.39281]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,110503,"China","HKD",0.39046]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,109479,"China","CNY",0.38684]
["KYG070341048",null,"Baidu Inc",10097,107337,"China","HKD",0.37927]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,105759,"Poland","PLN",0.3737]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,104542,"India","INR",0.3694]
["KR7035420009",null,"NAVER Corp",541,104506,"South Korea","KRW",0.36927]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,103258,"Turkey","TRY",0.36486]
["INE280A01028",null,"Titan Co Ltd",2385,103191,"India","INR",0.36462]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,101359,"Brazil","USD",0.35815]
["CZ0008019106",null,"Komercni Banka AS",2046,99417,"Czech Republic","CZK",0.35129]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,98591,"United States","HKD",0.34837]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,96327,"Taiwan","TWD",0.34037]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,95893,"China","CNY",0.33884]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,94074,"China","HKD",0.33241]
["TW0002345006",null,"Accton Technology Corp",3504,91712,"Taiwan","TWD",0.32406]
["TW0008069006",null,"E Ink Holdings Inc",11879,90667,"Taiwan","TWD",0.32037]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,89409,"India","INR",0.31593]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,89355,"Thailand","THB",0.31573]
["MYL1295OO004",null,"Public Bank Bhd",87387,88667,"Malaysia","MYR",0.3133]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,88102,"China","HKD",0.31131]
["SA0007879543",null,"Saudi Telecom Co",7867,87726,"Saudi Arabia","SAR",0.30998]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,87127,"China","HKD",0.30786]
["SA122050HV19",null,"Alinma Bank",12223,86825,"Saudi Arabia","SAR",0.3068]
["INE849A01020",null,"Trent Ltd",1171,84121,"India","INR",0.29724]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",73558,83395,"Taiwan","TWD",0.29468]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,82389,"China","CNY",0.29112]
["INE669C01036",null,"Tech Mahindra Ltd",4182,81716,"India","INR",0.28874]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,81693,"China","HKD",0.28866]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,78275,"China","HKD",0.27658]
["SA0007879048",null,"Riyad Bank",10298,78149,"Saudi Arabia","SAR",0.27614]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,77842,"Poland","PLN",0.27505]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,77551,"India","INR",0.27403]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,76632,"China","CNY",0.27078]
["KR7068270008",null,"Celltrion Inc",634,74979,"South Korea","KRW",0.26494]
["BRABEVACNOR1",null,"Ambev SA",29856,73284,"Brazil","BRL",0.25895]
["ZAE000018123",null,"Gold Fields Ltd",3038,72681,"South Africa","ZAR",0.25682]
["INE238A01034",null,"Axis Bank Ltd",5230,71747,"India","INR",0.25352]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,71212,"China","CNY",0.25163]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,70213,"China","HKD",0.2481]
["TW0002395001",null,"Advantech Co Ltd",5928,69140,"Taiwan","TWD",0.2443]
["ZAE000070660",null,"Sanlam Ltd",13536,68892,"South Africa","ZAR",0.24343]
["SA000A0D9HK3",null,"Bank Albilad",10045,68836,"Saudi Arabia","SAR",0.24323]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,68265,"Brazil","BRL",0.24121]
["KYG8190F1028",null,"Silergy Corp",5605,68064,"Taiwan","TWD",0.2405]
["SA0007879089",null,"Saudi British Bank",7447,67435,"Saudi Arabia","SAR",0.23828]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,67293,"India","INR",0.23778]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,66854,"Poland","PLN",0.23623]
["KR7028300002",null,"HLB Co Ltd",1808,66785,"South Korea","KRW",0.23598]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,66641,"Mexico","MXN",0.23547]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,66075,"China","CNY",0.23348]
["PLLPP0000011",null,"LPP SA",16,66004,"Poland","PLN",0.23322]
["LU0383812293",null,"Reinet Investments SCA",1930,65632,"Luxembourg","ZAR",0.23191]
["CLP3880F1085",null,"Falabella SA",12239,64861,"Chile","CLP",0.22918]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,64582,"China","CNY",0.2282]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,62095,"China","CNY",0.21941]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,61891,"Qatar","QAR",0.21869]
["SA0007879055",null,"Bank AlJazira",18308,61461,"Saudi Arabia","SAR",0.21717]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,61345,"Kuwait","KWD",0.21676]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,61202,"India","INR",0.21626]
["ZAE000022331",null,"Discovery Ltd",4910,60534,"South Africa","ZAR",0.2139]
["CLP1506A1070",null,"Banco Santander Chile",964516,60515,"Chile","CLP",0.21383]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,60226,"Saudi Arabia","SAR",0.21281]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,60200,"Taiwan","TWD",0.21272]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,59665,"Peru","USD",0.21082]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,58868,"Taiwan","TWD",0.20801]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,56587,"China","HKD",0.19995]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13863,56256,"Brazil","BRL",0.19878]
["CLP0939W1081",null,"Banco De Chile",363436,55434,"Chile","CLP",0.19587]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,54942,"Taiwan","TWD",0.19414]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,54140,"India","INR",0.1913]
["MYL5398OO002",null,"Gamuda Bhd",44835,53074,"Malaysia","MYR",0.18754]
["INE361B01024",null,"Divi's Laboratories Ltd",652,52269,"India","INR",0.18469]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,52185,"China","USD",0.18439]
["KR7196170005",null,"Alteogen Inc",187,51358,"South Korea","KRW",0.18147]
["INE603J01030",null,"PI Industries Ltd",1049,50953,"India","INR",0.18004]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,50783,"China","CNY",0.17944]
["SA0007879782",null,"Banque Saudi Fransi",10595,50343,"Saudi Arabia","SAR",0.17789]
["KR7035720002",null,"Kakao Corp",1120,49629,"South Korea","KRW",0.17536]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,49356,"China","HKD",0.1744]
["INE271C01023",null,"DLF Ltd",4985,49161,"India","INR",0.17371]
["SA0007879105",null,"Arab National Bank",8439,49100,"Saudi Arabia","SAR",0.17349]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,48595,"South Korea","KRW",0.17171]
["KR7323410001",null,"KakaoBank Corp",2201,48440,"South Korea","KRW",0.17116]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,47707,"China","CNY",0.16857]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,47007,"Saudi Arabia","SAR",0.1661]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,46998,"China","HKD",0.16607]
["INE239A01024",null,"Nestle India Ltd",1631,45960,"India","INR",0.1624]
["PLDINPL00011",null,"Dino Polska SA",317,45890,"Poland","PLN",0.16215]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,45821,"China","CNY",0.16191]
["INE758T01015",null,"Eternal Ltd",14748,45006,"India","INR",0.15903]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,44418,"China","HKD",0.15695]
[null,null,"BeiGene Ltd USD0.0001",2349,44227,"Switzerland","HKD",0.15628]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,43979,"Mexico","MXN",0.1554]
["INE298A01020",null,"Cummins India Ltd",1105,43259,"India","INR",0.15286]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,42954,"China","CNY",0.15178]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,40818,"China","HKD",0.14423]
["GRS282183003",null,"Jumbo SA",1183,40408,"Greece","EUR",0.14278]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,40217,"India","INR",0.14211]
["TW0003008009",null,"Largan Precision Co Ltd",499,40140,"Taiwan","TWD",0.14184]
["CZ0008040318",null,"Moneta Money Bank AS",5830,40016,"Czech Republic","CZK",0.1414]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,39860,"India","INR",0.14084]
["INE758E01017",null,"Jio Financial Services Ltd",10203,39320,"India","INR",0.13894]
["INE003A01024",null,"Siemens Ltd",1003,38971,"India","INR",0.1377]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,38849,"Mexico","MXN",0.13727]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,38584,"China","HKD",0.13634]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,38512,"China","HKD",0.13608]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,38423,"Brazil","BRL",0.13577]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,37541,"China","CNY",0.13265]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,37499,"Brazil","BRL",0.1325]
["INE663F01032",null,"Info Edge (India) Ltd",2180,36946,"India","INR",0.13055]
["KYG022421088",null,"Alchip Technologies Ltd",338,36929,"United States","TWD",0.13049]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,36773,"China","CNY",0.12994]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,36561,"Thailand","THB",0.12919]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,36367,"Mexico","MXN",0.1285]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,36171,"Malaysia","MYR",0.12781]
["KR7000100008",null,"Yuhan Corp",461,35655,"South Korea","KRW",0.12599]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",56275,35580,"Qatar","QAR",0.12572]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,35457,"India","INR",0.12529]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,35219,"Hong Kong","HKD",0.12444]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,34476,"India","INR",0.12182]
["TW0002303005",null,"United Microelectronics Corp",22793,34364,"Taiwan","TWD",0.12142]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,33713,"United States","USD",0.11913]
["INE059A01026",null,"Cipla Ltd",1902,33707,"India","INR",0.1191]
["ZAE000134854",null,"Clicks Group Ltd",1565,33667,"South Africa","ZAR",0.11896]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,33578,"Malaysia","MYR",0.11865]
["TH0481B10Z18",null,"Central Pattana PCL",22963,33282,"Thailand","THB",0.1176]
["TW0003443008",null,"Global Unichip Corp",737,33119,"Taiwan","TWD",0.11703]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,32896,"China","HKD",0.11624]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",23984,32498,"China","USD",0.11483]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,32356,"China","CNY",0.11433]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,32280,"China","CNY",0.11406]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,31813,"China","HKD",0.11241]
["INE776C01039",null,"GMR Airports Ltd",31559,31737,"India","INR",0.11214]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,31701,"China","HKD",0.11202]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,30543,"Hungary","HUF",0.10792]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,30324,"Thailand","THB",0.10715]
["KYG202881093",null,"Chailease Holding Co Ltd",6937,30102,"Taiwan","TWD",0.10637]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,30013,"China","CNY",0.10605]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,29786,"China","HKD",0.10525]
["INE326A01037",null,"Lupin Ltd",1269,29095,"India","INR",0.10281]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,28955,"Saudi Arabia","SAR",0.10231]
["INE016A01026",null,"Dabur India Ltd",5126,28912,"India","INR",0.10216]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,28908,"China","HKD",0.10215]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,28763,"China","HKD",0.10163]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,28521,"Chile","CLP",0.10078]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,28317,"Qatar","QAR",0.10006]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,28060,"China","CNY",0.09915]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,27783,"United Arab Emirates","AED",0.09817]
["INE216A01030",null,"Britannia Industries Ltd",410,27533,"India","INR",0.09729]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,27484,"China","CNY",0.09711]
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["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8445,16777,"China","CNY",0.05928]
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["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,14481,"China","CNY",0.05117]
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["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,14290,"Taiwan","TWD",0.05049]
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["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,10457,"China","CNY",0.03695]
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["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,9720,"China","CNY",0.03435]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,9713,"China","CNY",0.03432]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,9583,"China","CNY",0.03386]
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["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,9398,"China","CNY",0.03321]
["KR7259960003",null,"Krafton Inc",35,9342,"South Korea","KRW",0.03301]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9233,"China","CNY",0.03263]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,9205,"China","CNY",0.03253]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,9153,"Brazil","BRL",0.03234]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,9018,"China","CNY",0.03186]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,8975,"China","HKD",0.03171]
["TW0006488000",null,"GlobalWafers Co Ltd",837,8829,"Taiwan","TWD",0.0312]
["PHY0488F1004",null,"Ayala Land Inc",16827,8337,"Philippines","PHP",0.02946]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,8272,"China","CNY",0.02923]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,8115,"China","CNY",0.02867]
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["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,7655,"China","CNY",0.02705]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,7583,"Indonesia","IDR",0.02679]
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["INE797F01020",null,"Jubilant Foodworks Ltd",744,6174,"India","INR",0.02182]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,6161,"China","HKD",0.02177]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,5963,"China","CNY",0.02107]
["INE117A01022",null,"ABB India Ltd",82,5704,"India","INR",0.02016]
["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5355,"Saudi Arabia","SAR",0.01892]
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["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1608,4589,"Taiwan","TWD",0.01622]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4328,"China","CNY",0.01529]
["TW0009945006",null,"Ruentex Development Co Ltd",4185,4249,"Taiwan","TWD",0.01502]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,4169,"China","CNY",0.01473]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,4057,"China","CNY",0.01434]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3501,"Saudi Arabia","SAR",0.01237]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3468,"China","CNY",0.01226]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,3231,"Taiwan","TWD",0.01142]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,2922,"China","CNY",0.01033]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,2851,"China","CNY",0.01007]
["TW0003293007",null,"International Games System Co Ltd",94,2776,"Taiwan","TWD",0.00981]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2519,"China","CNY",0.0089]
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["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1396,"China","CNY",0.00493]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1113,"China","CNY",0.00393]
[null,null,"Inr Unrealised Cgt Provision",19916314,-232864,null,"INR",-0.82282]
[null,null,"Usd Capital Cash",144003,144003,null,"USD",0.50883]
[null,null,"Futures Liability",null,-123640,null,"USD",-0.43688]
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[null,null,"Capital Cash Ctrl Class C",121121,-121121,null,"USD",-0.42798]
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[null,null,"Brl Unrealised Cgt Provision",194696,-35718,null,"BRL",-0.12621]
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[null,null,"Brl Overseas Dividend Income Receivable",156746,28755,null,"BRL",0.10161]
[null,null,"Cny Capital Cash",187926,26236,null,"CNY",0.09271]
[null,null,"Usd Futures Broker Account",19744,19744,null,"USD",0.06976]
[null,null,"Inr Overseas Dividend Income Receivable",1339097,15657,null,"INR",0.05532]
[null,null,"Usd Overseas Dividend Income Receivable",11062,11062,null,"USD",0.03909]
[null,null,"Hkd Overseas Dividend Income Receivable",74032,9431,null,"HKD",0.03332]
[null,null,"Twd Capital Cash",269247,9236,null,"TWD",0.03264]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",255411,-8762,null,"TWD",-0.03096]
[null,null,"Inr Capital Cash",688270,8047,null,"INR",0.02844]
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[null,null,"Brl Irrec Overseas Tax On Divs Receivable",36214,-6643,null,"BRL",-0.02347]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02251]
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[null,null,"Cny Overseas Dividend Income Receivable",31592,4410,null,"CNY",0.01558]
[null,null,"Accrued Mgment Chg Capital C",4192,-4192,null,"USD",-0.01481]
[null,null,"Zar Capital Cash",70796,4017,null,"ZAR",0.01419]
[null,null,"Hkd Capital Cash",28642,3649,null,"HKD",0.01289]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",292459,-3419,null,"INR",-0.01208]
[null,null,"Eur Capital Cash",2540,2992,null,"EUR",0.01057]
[null,null,"Mxn Capital Cash",48966,2622,null,"MXN",0.00926]
[null,null,"Usd Initial Margin",2326,2326,null,"USD",0.00822]
[null,null,"Krw Overseas Dividend Income Receivable",1601758,1181,null,"KRW",0.00417]
[null,null,"Try Capital Cash",43103,1082,null,"TRY",0.00382]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",6358,-810,null,"HKD",-0.00286]
[null,null,"Brl Settlement For Capital Events",3206,588,null,"BRL",0.00208]
[null,null,"Sar Overseas Dividend Income Receivable",1958,522,null,"SAR",0.00185]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",3159,-441,null,"CNY",-0.00156]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",352387,-260,null,"KRW",-0.00092]
[null,null,"Inr Realised Cgt Provision",9282,109,null,"INR",0.00038]
[null,null,"Sar Capital Cash",346,92,null,"SAR",0.00033]
[null,null,"Pln Overseas Dividend Income Receivable",336,93,null,"PLN",0.00033]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",98,-26,null,"SAR",-9e-05]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",64,-18,null,"PLN",-6e-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,"Clp Capital Cash",506,1,null,"CLP",0]
[null,null,"Krw Capital Cash",294,0,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]