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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-09-12"]
["Fund Size",30828391.07]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,4014239,"Taiwan","TWD",13.02118]
["KYG875721634",null,"Tencent Holdings Ltd",24688,2041327,"China","HKD",6.62155]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,859085,"China","HKD",2.78666]
["TW0002308004",null,"Delta Electronics Inc",22721,629582,"Taiwan","TWD",2.04221]
["INE263A01024",null,"Bharat Electronics Ltd",124843,564702,"India","INR",1.83175]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,478397,"Mexico","MXN",1.5518]
["INE009A01021",null,"Infosys Ltd",23849,412161,"India","INR",1.33695]
["TW0002454006",null,"MediaTek Inc",8124,399389,"Taiwan","TWD",1.29552]
["ZAE000325783",null,"Naspers Ltd Class N",1069,361314,"South Africa","ZAR",1.17201]
["SA0007879113",null,"Al Rajhi Bank",13653,339724,"Saudi Arabia","SAR",1.10198]
[null,null,"MSCI Emerging Markets Index Future Sept 25",5,331150,"United States","USD",1.07417]
["CNE100000296",null,"BYD Co Ltd Class H",21828,293095,"China","HKD",0.95073]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,289224,"Mexico","MXN",0.93817]
["KR7000660001",null,"SK Hynix Inc",1212,286774,"South Korea","KRW",0.93022]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,267564,"China","USD",0.86791]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,261889,"Mexico","MXN",0.8495]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,248967,"South Korea","KRW",0.80759]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,234895,"India","INR",0.76194]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,232046,"Brazil","BRL",0.7527]
["INE397D01024",null,"Bharti Airtel Ltd",10487,226024,"India","INR",0.73317]
["KYG596691041",null,"Meituan Class B",18084,224349,"China","HKD",0.72773]
["INE040A01034",null,"HDFC Bank Ltd",20086,220095,"India","INR",0.71393]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",190751,218496,"Taiwan","TWD",0.70874]
["INE484J01027",null,"Godrej Properties Ltd",9393,212692,"India","INR",0.68992]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,212398,"Brazil","BRL",0.68897]
["INE040H01021",null,"Suzlon Energy Ltd",312901,202430,"India","INR",0.65663]
["SA13L050IE10",null,"Saudi National Bank",22118,201866,"Saudi Arabia","SAR",0.6548]
["KR7086520004",null,"Ecopro Co Ltd",5689,201196,"South Korea","KRW",0.65263]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,192230,"India","INR",0.62355]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,189973,"Romania","ZAR",0.61622]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,189191,"China","CNY",0.61369]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,188850,"China","HKD",0.61258]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,185990,"China","HKD",0.6033]
["US84265V1052","84265V105","Southern Copper Corp",1688,179232,"United States","USD",0.58138]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,172594,"South Korea","KRW",0.55985]
["INE296A01032",null,"Bajaj Finance Ltd",15130,171951,"India","INR",0.55776]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,171042,"India","INR",0.55482]
["TW0002887007",null,"TS Financial Holding Co Ltd",287517,164668,"Taiwan","TWD",0.53414]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,163027,"South Korea","KRW",0.52882]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,160120,"India","INR",0.51939]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,150181,"China","CNY",0.48715]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,149988,"South Korea","KRW",0.48652]
["KYG070341048",null,"Baidu Inc",10097,149330,"China","HKD",0.48439]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,146546,"United States","HKD",0.47536]
["KR7402340004",null,"SK Square",1012,143816,"South Korea","KRW",0.4665]
["INE021A01026",null,"Asian Paints Ltd",4937,142406,"India","INR",0.46193]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,139827,"Poland","PLN",0.45356]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,137921,"Thailand","THB",0.44738]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,137492,"China","HKD",0.44599]
["HU0000061726",null,"OTP Bank PLC",1552,135964,"Hungary","HUF",0.44103]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,135224,"China","HKD",0.43863]
["INE721A01047",null,"Shriram Finance Ltd",18777,134612,"India","INR",0.43665]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,133648,"India","INR",0.43352]
["INE176B01034",null,"Havells India Ltd",7431,132380,"India","INR",0.42941]
["ZAE000066304",null,"Firstrand Ltd",28191,131404,"South Africa","ZAR",0.42624]
["TW0002345006",null,"Accton Technology Corp",3504,128182,"Taiwan","TWD",0.41579]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,127991,"South Korea","KRW",0.41517]
["INE075A01022",null,"Wipro Ltd",44744,127699,"India","INR",0.41422]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,126671,"Mexico","MXN",0.41089]
["TW0003529004",null,"eMemory Technology Inc",1652,123873,"Taiwan","TWD",0.40181]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,118551,"Taiwan","TWD",0.38455]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,118542,"Brazil","BRL",0.38452]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,117309,"Taiwan","TWD",0.38052]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,116592,"Brazil","USD",0.3782]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,116506,"Turkey","TRY",0.37792]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,115668,"Greece","EUR",0.3752]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,115582,"Indonesia","IDR",0.37492]
["PLBZ00000044",null,"Santander Bank Polska SA",842,115330,"Poland","PLN",0.3741]
["ZAE000018123",null,"Gold Fields Ltd",3038,114347,"South Africa","ZAR",0.37091]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,113368,"Brazil","BRL",0.36774]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,112987,"South Africa","ZAR",0.3665]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,112932,"Brazil","BRL",0.36632]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,109675,"China","HKD",0.35576]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,106159,"Brazil","BRL",0.34435]
["INE860A01027",null,"HCL Technologies Ltd",6341,105391,"India","INR",0.34186]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,103768,"Poland","PLN",0.3366]
["CZ0008019106",null,"Komercni Banka AS",2046,102799,"Czech Republic","CZK",0.33345]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,101208,"China","CNY",0.32829]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,98520,"China","HKD",0.31957]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,98212,"India","INR",0.31858]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,97957,"China","HKD",0.31775]
["INE670K01029",null,"Lodha Developers Ltd",7371,97552,"India","INR",0.31643]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,96522,"China","CNY",0.31309]
["INE280A01028",null,"Titan Co Ltd",2385,96504,"India","INR",0.31303]
["TW0008069006",null,"E Ink Holdings Inc",11879,95759,"Taiwan","TWD",0.31062]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,92963,"Taiwan","TWD",0.30155]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,92369,"China","HKD",0.29962]
["KR7035420009",null,"NAVER Corp",541,91962,"South Korea","KRW",0.2983]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,91921,"Taiwan","TWD",0.29817]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,89355,"China","CNY",0.28984]
["MYL1295OO004",null,"Public Bank Bhd",87387,88322,"Malaysia","MYR",0.28649]
["SA0007879543",null,"Saudi Telecom Co",7867,86437,"Saudi Arabia","SAR",0.28038]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,86282,"China","HKD",0.27988]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,83994,"China","HKD",0.27245]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,83255,"Taiwan","TWD",0.27006]
["SA122050HV19",null,"Alinma Bank",12223,80800,"Saudi Arabia","SAR",0.2621]
["PLLPP0000011",null,"LPP SA",16,80226,"Poland","PLN",0.26023]
["KR7068270008",null,"Celltrion Inc",634,78408,"South Korea","KRW",0.25434]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,78243,"India","INR",0.2538]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,76630,"China","HKD",0.24857]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,76597,"China","CNY",0.24846]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,76142,"Poland","PLN",0.24699]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,73718,"Brazil","BRL",0.23912]
["CLP3880F1085",null,"Falabella SA",12239,73647,"Chile","CLP",0.23889]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,73583,"China","CNY",0.23869]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,73178,"China","USD",0.23737]
["INE669C01036",null,"Tech Mahindra Ltd",4182,72269,"India","INR",0.23442]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,72165,"Mexico","MXN",0.23408]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,71911,"China","CNY",0.23326]
["SA0007879048",null,"Riyad Bank",10298,71424,"Saudi Arabia","SAR",0.23168]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,71304,"Peru","USD",0.23129]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,71027,"India","INR",0.23039]
["BRABEVACNOR1",null,"Ambev SA",29856,70029,"Brazil","BRL",0.22716]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,69883,"Kuwait","KWD",0.22668]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,69654,"Poland","PLN",0.22594]
["SA000A0D9HK3",null,"Bank Albilad",10045,68598,"Saudi Arabia","SAR",0.22252]
["INE849A01020",null,"Trent Ltd",1171,68050,"India","INR",0.22074]
["TW0002395001",null,"Advantech Co Ltd",5928,67510,"Taiwan","TWD",0.21898]
["ZAE000070660",null,"Sanlam Ltd",13536,67121,"South Africa","ZAR",0.21772]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,66730,"China","CNY",0.21646]
["KR7196170005",null,"Alteogen Inc",187,66201,"South Korea","KRW",0.21474]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,66085,"China","CNY",0.21436]
["INE238A01034",null,"Axis Bank Ltd",5230,65484,"India","INR",0.21241]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,64125,"China","HKD",0.20801]
["CLP1506A1070",null,"Banco Santander Chile",964516,62278,"Chile","CLP",0.20201]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,61985,"Qatar","QAR",0.20106]
["SA0007879089",null,"Saudi British Bank",7447,60940,"Saudi Arabia","SAR",0.19767]
["MYL5398OO002",null,"Gamuda Bhd",44835,60135,"Malaysia","MYR",0.19506]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2349,60034,"United States","HKD",0.19473]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,59826,"India","INR",0.19406]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,59499,"China","CNY",0.193]
["ZAE000022331",null,"Discovery Ltd",4910,59101,"South Africa","ZAR",0.19171]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,58393,"South Korea","KRW",0.18941]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,58283,"Hong Kong","HKD",0.18906]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,58279,"Brazil","BRL",0.18904]
["SA0007879055",null,"Bank AlJazira",18308,58073,"Saudi Arabia","SAR",0.18837]
["LU0383812293",null,"Reinet Investments SCA",1930,57714,"Luxembourg","ZAR",0.18721]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,54719,"China","CNY",0.1775]
["CLP0939W1081",null,"Banco De Chile",363436,54689,"Chile","CLP",0.1774]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,54624,"India","INR",0.17719]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,54389,"India","INR",0.17642]
["INE758T01015",null,"Eternal Ltd",14748,53695,"India","INR",0.17417]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,53268,"Taiwan","TWD",0.17279]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,53079,"Saudi Arabia","SAR",0.17218]
["KR7035720002",null,"Kakao Corp",1120,52840,"South Korea","KRW",0.1714]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,52313,"China","HKD",0.16969]
["KYG8190F1028",null,"Silergy Corp",5605,51956,"Taiwan","TWD",0.16853]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,51636,"China","HKD",0.1675]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,51386,"China","HKD",0.16668]
["KR7028300002",null,"HLB Co Ltd",1808,50853,"South Korea","KRW",0.16496]
["INE298A01020",null,"Cummins India Ltd",1105,50451,"India","INR",0.16365]
["SA0007879105",null,"Arab National Bank",8439,49758,"Saudi Arabia","SAR",0.1614]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,48544,"Saudi Arabia","SAR",0.15747]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,48024,"China","HKD",0.15578]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,46859,"Mexico","MXN",0.152]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,46538,"Mexico","MXN",0.15096]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,46030,"China","CNY",0.14931]
["SA0007879782",null,"Banque Saudi Fransi",10595,46005,"Saudi Arabia","SAR",0.14923]
["INE239A01024",null,"Nestle India Ltd",3262,44993,"India","INR",0.14595]
["INE361B01024",null,"Divi's Laboratories Ltd",652,44511,"India","INR",0.14438]
["CZ0008040318",null,"Moneta Money Bank AS",5830,44416,"Czech Republic","CZK",0.14407]
["KYG5074A1004",null,"JD Health International Inc",4959,44189,"China","HKD",0.14334]
["GRS282183003",null,"Jumbo SA",1183,44005,"Greece","EUR",0.14274]
["INE603J01030",null,"PI Industries Ltd",1049,43980,"India","INR",0.14266]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,43176,"China","HKD",0.14005]
["INE271C01023",null,"DLF Ltd",4985,42827,"India","INR",0.13892]
["KYG022421088",null,"Alchip Technologies Ltd",338,42409,"United States","TWD",0.13756]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,42335,"China","HKD",0.13732]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,41887,"Brazil","BRL",0.13587]
["TH0481B10Z18",null,"Central Pattana PCL",22963,41089,"Thailand","THB",0.13328]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,40946,"Taiwan","TWD",0.13282]
["PLDINPL00011",null,"Dino Polska SA",3170,40807,"Poland","PLN",0.13237]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,40183,"India","INR",0.13034]
["KR7323410001",null,"KakaoBank Corp",2201,40109,"South Korea","KRW",0.1301]
["KR7000100008",null,"Yuhan Corp",461,39746,"South Korea","KRW",0.12893]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,39705,"China","HKD",0.12879]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,38819,"Thailand","THB",0.12592]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,38371,"China","CNY",0.12447]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,38263,"China","HKD",0.12412]
["TW0003008009",null,"Largan Precision Co Ltd",499,37995,"Taiwan","TWD",0.12325]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,37721,"Mexico","MXN",0.12236]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,37383,"Thailand","THB",0.12126]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",56275,36924,"Qatar","QAR",0.11977]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,36737,"India","INR",0.11916]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,36673,"Malaysia","MYR",0.11896]
["INE003A01024",null,"Siemens Ltd",1003,36381,"India","INR",0.11801]
["INE758E01017",null,"Jio Financial Services Ltd",10203,35969,"India","INR",0.11667]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,35737,"India","INR",0.11592]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3491,35724,"China","CNY",0.11588]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,35524,"Brazil","BRL",0.11523]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,34864,"India","INR",0.11309]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,34715,"China","HKD",0.11261]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,34559,"Malaysia","MYR",0.1121]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,34062,"China","CNY",0.11049]
["INE059A01026",null,"Cipla Ltd",1902,33926,"India","INR",0.11005]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,33620,"United Arab Emirates","AED",0.10905]
["INE663F01032",null,"Info Edge (India) Ltd",2180,33600,"India","INR",0.10899]
["TW0003443008",null,"Global Unichip Corp",737,33548,"Taiwan","TWD",0.10882]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,32999,"China","CNY",0.10704]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,32933,"China","CNY",0.10683]
["ZAE000134854",null,"Clicks Group Ltd",1565,32727,"South Africa","ZAR",0.10616]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,31672,"Hungary","HUF",0.10274]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,31543,"China","HKD",0.10232]
["INE776C01039",null,"GMR Airports Ltd",31559,31507,"India","INR",0.1022]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",8300,31391,"China","CNY",0.10182]
["INE016A01026",null,"Dabur India Ltd",5126,31290,"India","INR",0.1015]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,31092,"China","CNY",0.10085]
["TW0002303005",null,"United Microelectronics Corp",22793,31051,"Taiwan","TWD",0.10072]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12235,30923,"China","HKD",0.10031]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,30883,"China","CNY",0.10018]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,30759,"United States","USD",0.09978]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,30614,"China","CNY",0.0993]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,30454,"China","HKD",0.09878]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,30044,"China","HKD",0.09746]
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["TW0001476000",null,"Eclat Textile Co Ltd",1292,17194,"Taiwan","TWD",0.05577]
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["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2351,15527,"China","HKD",0.05037]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",9600,15412,"China","CNY",0.04999]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,15313,"China","CNY",0.04967]
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["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,14107,"China","CNY",0.04576]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,14067,"China","CNY",0.04563]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,13982,"China","HKD",0.04535]
["INE093I01010",null,"Oberoi Realty Ltd",765,13882,"India","INR",0.04503]
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["KR7138040001",null,"Meritz Financial Group",138,12604,"South Korea","KRW",0.04088]
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["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,11858,"China","CNY",0.03847]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,11847,"China","CNY",0.03843]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,11666,"China","CNY",0.03784]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,11455,"China","HKD",0.03716]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,11272,"China","CNY",0.03656]
["TW0006488000",null,"GlobalWafers Co Ltd",837,10765,"Taiwan","TWD",0.03492]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,10731,"China","CNY",0.03481]
["INE118H01025",null,"BSE Ltd",420,10473,"India","INR",0.03397]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,10398,"China","CNY",0.03373]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,10304,"Brazil","BRL",0.03342]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,10216,"China","CNY",0.03314]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,10189,"China","CNY",0.03305]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,10075,"China","CNY",0.03268]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9875,"China","CNY",0.03203]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,9424,"China","CNY",0.03057]
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["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,8944,"China","CNY",0.02901]
["PHY0488F1004",null,"Ayala Land Inc",16827,8516,"Philippines","PHP",0.02762]
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["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,8173,"China","CNY",0.02651]
["KR7259960003",null,"Krafton Inc",35,8130,"South Korea","KRW",0.02637]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,8110,"China","CNY",0.02631]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,8058,"China","HKD",0.02614]
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["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,7721,"China","HKD",0.02504]
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["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,7064,"Indonesia","IDR",0.02291]
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["KR7352820005",null,"HYBE Ordinary Shares",29,6099,"South Korea","KRW",0.01978]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,5924,"Indonesia","IDR",0.01922]
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["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4938,"China","CNY",0.01602]
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["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,3989,"China","CNY",0.01294]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3424,"China","CNY",0.01111]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3338,"Saudi Arabia","SAR",0.01083]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,3229,"China","CNY",0.01047]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3182,"China","CNY",0.01032]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2816,"China","CNY",0.00913]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,2804,"Taiwan","TWD",0.0091]
["TW0003293007",null,"International Games System Co Ltd",94,2623,"Taiwan","TWD",0.00851]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2599,"China","CNY",0.00843]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2451,"Thailand","THB",0.00795]
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["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1258,"China","CNY",0.00408]
[null,null,"Usd Capital Cash",402325,402325,null,"USD",1.30504]
[null,null,"Futures Liability",null,-331150,null,"USD",-1.07417]
[null,null,"Inr Unrealised Cgt Provision",16726348,-189477,null,"INR",-0.61462]
[null,null,"Capital Cash Ctrl",129675,129675,null,"USD",0.42063]
[null,null,"Capital Cash Ctrl Class C",129675,-129675,null,"USD",-0.42063]
[null,null,"Brl Unrealised Cgt Provision",181763,-33890,null,"BRL",-0.10993]
[null,null,"Usd Futures Broker Account",24123,24123,null,"USD",0.07825]
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[null,null,"Usd Initial Margin",9677,9677,null,"USD",0.03139]
[null,null,"Eur Capital Cash",7466,8756,null,"EUR",0.0284]
[null,null,"Twd Capital Cash",259671,8597,null,"TWD",0.02788]
[null,null,"Inr Capital Cash",688270,7797,null,"INR",0.02529]
[null,null,"Hkd Capital Cash",57238,7355,null,"HKD",0.02386]
[null,null,"Twd Overseas Dividend Income Receivable",212439,7033,null,"TWD",0.02281]
[null,null,"Cny Capital Cash",46580,6537,null,"CNY",0.0212]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02066]
[null,null,"Accrued Mgment Chg Capital C",6056,-6056,null,"USD",-0.01965]
[null,null,"Czk Capital Cash",94864,4574,null,"CZK",0.01484]
[null,null,"Mxn Capital Cash",73590,3977,null,"MXN",0.0129]
[null,null,"Myr Overseas Dividend Income Receivable",16675,3966,null,"MYR",0.01286]
[null,null,"Pln Capital Cash",14282,3937,null,"PLN",0.01277]
[null,null,"Inr Realised Cgt Provision",278286,3152,null,"INR",0.01023]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",15215,-2837,null,"BRL",-0.0092]
[null,null,"Hkd Overseas Dividend Income Receivable",20227,2599,null,"HKD",0.00843]
[null,null,"Cny Overseas Dividend Income Receivable",17388,2440,null,"CNY",0.00792]
[null,null,"Inr Overseas Dividend Income Receivable",144803,1640,null,"INR",0.00532]
[null,null,"Huf Capital Cash",510593,1532,null,"HUF",0.00497]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",42023,-1391,null,"TWD",-0.00451]
[null,null,"Zar Overseas Dividend Income Receivable",21266,1224,null,"ZAR",0.00397]
[null,null,"Try Capital Cash",43103,1042,null,"TRY",0.00338]
[null,null,"Usd Overseas Dividend Income Receivable",957,957,null,"USD",0.00311]
[null,null,"Eur Overseas Dividend Income Receivable",714,837,null,"EUR",0.00272]
[null,null,"Thb Overseas Dividend Income Receivable",19760,623,null,"THB",0.00202]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",31625,-358,null,"INR",-0.00116]
[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,"Zar Irrec Overseas Tax On Divs Receivable",2127,-122,null,"ZAR",-0.0004]
[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",63,63,null,"USD",0.0002]
[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]