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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",25536745.18]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",97494,2662812,"Taiwan","TWD",10.42732]
["KYG875721634",null,"Tencent Holdings Ltd",24588,1515819,"China","HKD",5.93581]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44060,656624,"China","HKD",2.57128]
["CNE100000296",null,"BYD Co Ltd Class H",9319,476952,"China","HKD",1.8677]
["INE263A01024",null,"Bharat Electronics Ltd",124132,432364,"India","INR",1.6931]
["INE009A01021",null,"Infosys Ltd",23704,410652,"India","INR",1.60808]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18716,385965,"Mexico","MXN",1.5114]
["SA0007879113",null,"Al Rajhi Bank",13594,355858,"Saudi Arabia","SAR",1.39351]
["TW0002454006",null,"MediaTek Inc",8089,343339,"Taiwan","TWD",1.34448]
["KYG596691041",null,"Meituan Class B",17907,294570,"China","HKD",1.15351]
["ZAE000325783",null,"Naspers Ltd Class N",1061,277426,"South Africa","ZAR",1.08637]
["KR7005930003",null,"Samsung Electronics Co Ltd",7153,277260,"South Korea","KRW",1.08572]
["INE192A01025",null,"Tata Consumer Products Ltd",18704,252995,"India","INR",0.9907]
["TW0002308004",null,"Delta Electronics Inc",22721,230966,"Taiwan","TWD",0.90444]
["INE040A01034",null,"HDFC Bank Ltd",10043,224648,"India","INR",0.8797]
["INE397D01024",null,"Bharti Airtel Ltd",10487,223042,"India","INR",0.87341]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,221853,"China","USD",0.86876]
["INE040H01021",null,"Suzlon Energy Ltd",312901,213505,"India","INR",0.83607]
["SA13L050IE10",null,"Saudi National Bank",21962,209591,"Saudi Arabia","SAR",0.82074]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,202976,"Brazil","BRL",0.79483]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,200571,"India","INR",0.78542]
["THA790010013",null,"SCB X PCL",55560,192043,"Thailand","THB",0.75202]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,184528,"Brazil","BRL",0.7226]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,182042,"India","INR",0.71286]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,180907,"Romania","ZAR",0.70841]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,179498,"India","INR",0.7029]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",185196,172308,"Taiwan","TWD",0.67474]
["KR7006400006",null,"Samsung SDI Co Ltd",1286,165650,"South Korea","KRW",0.64867]
["INE296A01024",null,"Bajaj Finance Ltd",1513,161356,"India","INR",0.63185]
["US84265V1052","84265V105","Southern Copper Corp",1655,156033,"United States","USD",0.61101]
["KR7000660001",null,"SK Hynix Inc",1212,155527,"South Korea","KRW",0.60903]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",4237,151614,"Chile","CLP",0.59371]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,147775,"China","HKD",0.57867]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,146616,"Brazil","BRL",0.57414]
["KR7086520004",null,"Ecopro Co Ltd",4079,144766,"South Korea","KRW",0.56689]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",72574,144159,"Brazil","BRL",0.56451]
["INE721A01047",null,"Shriram Finance Ltd",18777,143990,"India","INR",0.56385]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,143045,"Poland","PLN",0.56015]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",285517,141825,"Taiwan","TWD",0.55538]
["INE021A01026",null,"Asian Paints Ltd",4937,140504,"India","INR",0.5502]
["INE176B01034",null,"Havells India Ltd",7431,139138,"India","INR",0.54485]
["PLBZ00000044",null,"Santander Bank Polska SA",833,137605,"Poland","PLN",0.53885]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,136992,"South Korea","KRW",0.53645]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,135694,"India","INR",0.53137]
["BRENGICDAM16",null,"Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs",16058,128663,"Brazil","BRL",0.50383]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6033,128176,"China","HKD",0.50192]
["INE075A01022",null,"Wipro Ltd",44744,126155,"India","INR",0.49401]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,122055,"Indonesia","IDR",0.47795]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",62814,120900,"Brazil","BRL",0.47343]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",33558,116327,"Mexico","MXN",0.45552]
["INE860A01027",null,"HCL Technologies Ltd",6273,115870,"India","INR",0.45373]
["KYG070341048",null,"Baidu Inc",10097,114028,"China","HKD",0.44652]
["HU0000061726",null,"OTP Bank PLC",1534,113914,"Hungary","HUF",0.44608]
["INE670K01029",null,"Macrotech Developers Ltd",7371,112591,"India","INR",0.44089]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,112192,"India","INR",0.43933]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,110278,"Greece","EUR",0.43184]
[null,null,"MSCI Emerging Markets Index Future June 25",2,110190,"United States","USD",0.43149]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46452,109531,"Brazil","BRL",0.42891]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,107816,"Mexico","MXN",0.4222]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,107317,"United States","HKD",0.42024]
["TW0002633005",null,"Taiwan High Speed Rail Corp",130438,106717,"Taiwan","TWD",0.4179]
["ZAE000066304",null,"Firstrand Ltd",27874,106371,"South Africa","ZAR",0.41654]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,104537,"China","CNY",0.40936]
["BRCPFEACNOR0",null,"CPFL Energia SA",15197,104477,"Brazil","BRL",0.40912]
["CZ0008019106",null,"Komercni Banka AS",2046,103620,"Czech Republic","CZK",0.40577]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,102096,"South Africa","ZAR",0.3998]
["SA0007879543",null,"Saudi Telecom Co",7867,100663,"Saudi Arabia","SAR",0.39419]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",31726,99552,"China","CNY",0.38984]
["SA122050HV19",null,"Alinma Bank",12223,97750,"Saudi Arabia","SAR",0.38278]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,97600,"Turkey","TRY",0.38219]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,96939,"Poland","PLN",0.37961]
["INE280A01028",null,"Titan Co Ltd",2385,93936,"India","INR",0.36784]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,90352,"India","INR",0.35381]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,90019,"Taiwan","TWD",0.35251]
["MYL1295OO004",null,"Public Bank Bhd",87387,87107,"Malaysia","MYR",0.3411]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,86761,"China","HKD",0.33975]
["INE484J01027",null,"Godrej Properties Ltd",3522,85959,"India","INR",0.33661]
["SA0007879048",null,"Riyad Bank",10298,85924,"Saudi Arabia","SAR",0.33647]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,85808,"South Korea","KRW",0.33602]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,83101,"China","HKD",0.32542]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",265264,82074,"China","HKD",0.32139]
["TW0008069006",null,"E Ink Holdings Inc",11187,81892,"Taiwan","TWD",0.32068]
["TH0689010Z18",null,"Krungthai Card PCL",59529,81595,"Thailand","THB",0.31952]
["SA000A0D9HK3",null,"Bank Albilad",10045,78726,"Saudi Arabia","SAR",0.30828]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,78429,"Poland","PLN",0.30712]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,77846,"Taiwan","TWD",0.30484]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",58226,76329,"Mexico","MXN",0.2989]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,74947,"China","HKD",0.29349]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,74898,"India","INR",0.29329]
["BRABEVACNOR1",null,"Ambev SA",29856,74079,"Brazil","BRL",0.29009]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",6131,73633,"Brazil","USD",0.28834]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,73457,"Saudi Arabia","SAR",0.28765]
["KR7035420009",null,"NAVER Corp",541,72849,"South Korea","KRW",0.28527]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",337,71638,"China","CNY",0.28053]
["KYG8190F1028",null,"Silergy Corp",5605,71544,"Taiwan","TWD",0.28016]
["INE849A01020",null,"Trent Ltd",1171,70514,"India","INR",0.27613]
["INE669C01036",null,"Tech Mahindra Ltd",4121,70515,"India","INR",0.27613]
["SA0007879089",null,"Saudi British Bank",7447,70275,"Saudi Arabia","SAR",0.27519]
["INE238A01034",null,"Axis Bank Ltd",5119,69876,"India","INR",0.27363]
["KR7068270008",null,"Celltrion Inc",610,67198,"South Korea","KRW",0.26314]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,66886,"Mexico","MXN",0.26192]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",8291,66882,"China","CNY",0.26191]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",113340,66684,"China","CNY",0.26113]
["SA0007879055",null,"Bank AlJazira",14647,66377,"Saudi Arabia","SAR",0.25993]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,66283,"China","HKD",0.25956]
["ZAE000018123",null,"Gold Fields Ltd",3038,65940,"South Africa","ZAR",0.25821]
["PLLPP0000011",null,"LPP SA",16,65545,"Poland","PLN",0.25667]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,65068,"Qatar","QAR",0.2548]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,64855,"China","HKD",0.25396]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,63554,"China","HKD",0.24887]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,62619,"Poland","PLN",0.24521]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,61529,"China","HKD",0.24094]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,61122,"China","CNY",0.23935]
["TW0002395001",null,"Advantech Co Ltd",5928,60716,"Taiwan","TWD",0.23776]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",71558,60636,"Taiwan","TWD",0.23744]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,60522,"India","INR",0.237]
["ZAE000070660",null,"Sanlam Ltd",13536,59978,"South Africa","ZAR",0.23487]
["TW0002345006",null,"Accton Technology Corp",3504,59491,"Taiwan","TWD",0.23296]
["CLP1506A1070",null,"Banco Santander Chile",964516,59343,"Chile","CLP",0.23238]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",31496,58625,"Brazil","BRL",0.22957]
["BRWEGEACNOR0",null,"Weg SA",6594,57931,"Brazil","BRL",0.22685]
["KR7207940008",null,"Samsung BioLogics Co Ltd",78,56180,"South Korea","KRW",0.21999]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,55944,"Brazil","BRL",0.21907]
["CLP0939W1081",null,"Banco De Chile",363436,55708,"Chile","CLP",0.21815]
["CLP3880F1085",null,"Falabella SA",12239,55287,"Chile","CLP",0.2165]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,54664,"Kuwait","KWD",0.21406]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",35882,54585,"China","HKD",0.21375]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,53255,"India","INR",0.20854]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,53029,"Peru","USD",0.20766]
["SA0007879782",null,"Banque Saudi Fransi",10595,52138,"Saudi Arabia","SAR",0.20417]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,52109,"India","INR",0.20405]
["ZAE000022331",null,"Discovery Ltd",4735,50968,"South Africa","ZAR",0.19959]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,49942,"Saudi Arabia","SAR",0.19557]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21147,49890,"China","HKD",0.19537]
["LU0383812293",null,"Reinet Investments SCA",1930,49439,"Luxembourg","ZAR",0.1936]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,49396,"Taiwan","TWD",0.19343]
["SA0007879105",null,"Arab National Bank",8222,48833,"Saudi Arabia","SAR",0.19122]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,47368,"China","CNY",0.18549]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,45890,"Mexico","MXN",0.1797]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,45887,"Taiwan","TWD",0.17969]
["INE361B01024",null,"Divi's Laboratories Ltd",652,45881,"India","INR",0.17967]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",2349,45243,"United States","HKD",0.17717]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,45186,"China","HKD",0.17694]
["INE239A01024",null,"Nestle India Ltd",1583,44716,"India","INR",0.1751]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13563,44448,"Brazil","BRL",0.17405]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,43435,"China","CNY",0.17009]
["INE603J01030",null,"PI Industries Ltd",1025,42994,"India","INR",0.16836]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,42822,"China","USD",0.16769]
["PLDINPL00011",null,"Dino Polska SA",303,42767,"Poland","PLN",0.16747]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,41067,"China","HKD",0.16081]
["MYL5398OO002",null,"Gamuda Bhd",43935,40078,"Malaysia","MYR",0.15694]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,39533,"Thailand","THB",0.15481]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,39414,"Mexico","MXN",0.15434]
["CZ0008040318",null,"Moneta Money Bank AS",5830,38642,"Czech Republic","CZK",0.15132]
["INE758T01015",null,"Eternal Ltd",14376,38499,"India","INR",0.15076]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,37927,"Brazil","BRL",0.14852]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",525,37704,"South Korea","KRW",0.14764]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",47336,37286,"China","HKD",0.14601]
["INE271C01023",null,"DLF Ltd",4845,37060,"India","INR",0.14512]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,37042,"India","INR",0.14505]
["INE102D01028",null,"Godrej Consumer Products Ltd",2496,36998,"India","INR",0.14488]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,36692,"China","CNY",0.14368]
["INE663F01024",null,"Info Edge (India) Ltd",436,35917,"India","INR",0.14065]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3630,35745,"China","CNY",0.13997]
["INE298A01020",null,"Cummins India Ltd",1065,35663,"India","INR",0.13965]
["KR7000100008",null,"Yuhan Corp",444,35532,"South Korea","KRW",0.13914]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,35256,"Malaysia","MYR",0.13806]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,35256,"Thailand","THB",0.13806]
["GRS282183003",null,"Jumbo SA",1153,34762,"Greece","EUR",0.13613]
["INE059A01026",null,"Cipla Ltd",1902,33968,"India","INR",0.13302]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",56275,33787,"Qatar","QAR",0.13231]
["TH0481B10Z18",null,"Central Pattana PCL",22963,33528,"Thailand","THB",0.13129]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,33281,"India","INR",0.13032]
["INE003A01024",null,"Siemens Ltd",1003,33263,"India","INR",0.13025]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",21884,33220,"China","USD",0.13009]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,32959,"Malaysia","MYR",0.12906]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,32715,"India","INR",0.12811]
["TW0003008009",null,"Largan Precision Co Ltd",478,32712,"Taiwan","TWD",0.1281]
["ZAE000134854",null,"Clicks Group Ltd",1565,32100,"South Africa","ZAR",0.1257]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,31846,"United States","USD",0.12471]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,31738,"China","HKD",0.12429]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,31593,"Hungary","HUF",0.12371]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1117,31573,"China","CNY",0.12364]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",3208,31440,"Mexico","MXN",0.12312]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2009,30857,"China","HKD",0.12083]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6452,30847,"Brazil","BRL",0.12079]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,30605,"China","CNY",0.11985]
["TW0002303005",null,"United Microelectronics Corp",22182,30463,"Taiwan","TWD",0.11929]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,30429,"Mexico","MXN",0.11916]
["KR7196170005",null,"Alteogen Inc",118,30301,"South Korea","KRW",0.11865]
["TW0003529004",null,"eMemory Technology Inc",366,30113,"Taiwan","TWD",0.11792]
["INE326A01037",null,"Lupin Ltd",1269,29996,"India","INR",0.11746]
["KR7035720002",null,"Kakao Corp",1120,29578,"South Korea","KRW",0.11583]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,29573,"China","HKD",0.1158]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,29412,"Saudi Arabia","SAR",0.11518]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",20957,29287,"China","HKD",0.11468]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10602,29226,"China","CNY",0.11444]
[null,null,"Siemens Energy India Ltd Inr2",1003,29091,"India","INR",0.11392]
["BRRADLACNOR0",null,"Raia Drogasil SA",8188,28982,"Brazil","BRL",0.11349]
["CLP321331116",null,"Banco de Credito e Inversiones SA",714,28829,"Chile","CLP",0.11289]
["INE758E01017",null,"Jio Financial Services Ltd",9678,28663,"India","INR",0.11224]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,28636,"China","HKD",0.11214]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",493,28407,"South Korea","KRW",0.11124]
["INE016A01026",null,"Dabur India Ltd",4898,27780,"India","INR",0.10878]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,27614,"Qatar","QAR",0.10813]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,27553,"China","HKD",0.1079]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",2306,27353,"China","CNY",0.10711]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",30925,27310,"China","HKD",0.10694]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,26744,"China","HKD",0.10473]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",906,26236,"China","CNY",0.10274]
["INE216A01030",null,"Britannia Industries Ltd",410,26011,"India","INR",0.10186]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,25757,"Malaysia","MYR",0.10086]
["KR7021240007",null,"Coway",464,25638,"South Korea","KRW",0.1004]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",49560,25237,"Hong Kong","HKD",0.09883]
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["KYG5496K1242",null,"Li Ning Co Ltd",7073,13769,"China","HKD",0.05392]
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["KYG126521064",null,"Bosideng International Holdings Ltd",22943,11565,"China","HKD",0.04529]
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["KR7051900009",null,"LG H&H",45,10005,"South Korea","KRW",0.03918]
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["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,9516,"China","CNY",0.03726]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,9267,"China","HKD",0.03629]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",920,9140,"China","CNY",0.03579]
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["KR7259960003",null,"Krafton Inc",35,9085,"South Korea","KRW",0.03558]
["CNE100004PM0",null,"Galaxy Core Inc Class A",4552,8909,"China","CNY",0.03489]
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["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,8730,"China","CNY",0.03418]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,8690,"China","CNY",0.03403]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,8531,"China","HKD",0.03341]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,8496,"Indonesia","IDR",0.03327]
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["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",916,6603,"China","CNY",0.02586]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",100,6217,"China","CNY",0.02434]
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["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1284,5823,"China","CNY",0.0228]
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["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,5781,"Indonesia","IDR",0.02264]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,5723,"China","CNY",0.02241]
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["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,5112,"China","HKD",0.02002]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,5063,"China","HKD",0.01982]
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["CNE100001526",null,"BYD Co Ltd Class A",90,4577,"China","CNY",0.01792]
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["TW0003653002",null,"Jentech Precision Industrial Co Ltd",142,4411,"Taiwan","TWD",0.01727]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",120,4280,"China","CNY",0.01676]
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["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,3620,"China","CNY",0.01418]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3470,"China","CNY",0.01359]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3344,"Saudi Arabia","SAR",0.01309]
["TW0009945006",null,"Ruentex Development Co Ltd",3310,3309,"Taiwan","TWD",0.01296]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3412,3243,"China","CNY",0.0127]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,3113,"China","CNY",0.01219]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1250,3053,"Taiwan","TWD",0.01195]
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["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,2339,"China","CNY",0.00916]
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[null,null,"Accrued Mgment Chg Capital C",6096,-6096,null,"USD",-0.02387]
[null,null,"Usd Initial Margin",4980,4980,null,"USD",0.0195]
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[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2567977,-1787,null,"KRW",-0.007]
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[null,null,"Pln Overseas Dividend Income Receivable",5280,1405,null,"PLN",0.0055]
[null,null,"Hkd Overseas Dividend Income Receivable",9591,1236,null,"HKD",0.00484]
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[null,null,"Aed Capital Cash",36,10,null,"AED",4e-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]
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[null,null,"Thb Capital Cash",14,0,null,"THB",0]
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