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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",28698008.98]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,3735160,"Taiwan","TWD",13.0152]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1747030,"China","HKD",6.08754]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,679785,"China","HKD",2.36872]
["INE263A01024",null,"Bharat Electronics Ltd",124843,560740,"India","INR",1.9539]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,418914,"Mexico","MXN",1.45971]
["INE009A01021",null,"Infosys Ltd",23849,417194,"India","INR",1.45372]
["TW0002308004",null,"Delta Electronics Inc",22721,402039,"Taiwan","TWD",1.40091]
["TW0002454006",null,"MediaTek Inc",8124,385539,"Taiwan","TWD",1.34342]
["CNE100000296",null,"BYD Co Ltd Class H",21828,356200,"China","HKD",1.24118]
["ZAE000325783",null,"Naspers Ltd Class N",1069,344157,"South Africa","ZAR",1.19922]
["SA0007879113",null,"Al Rajhi Bank",13653,342658,"Saudi Arabia","SAR",1.194]
["KYG596691041",null,"Meituan Class B",18084,298098,"China","HKD",1.03873]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,261561,"Mexico","MXN",0.91141]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,257081,"South Korea","KRW",0.8958]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,249049,"China","USD",0.86781]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,241032,"Mexico","MXN",0.83988]
["INE040A01034",null,"HDFC Bank Ltd",10043,232758,"India","INR",0.81105]
["KR7000660001",null,"SK Hynix Inc",1212,229755,"South Korea","KRW",0.80058]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,229732,"India","INR",0.8005]
["INE484J01027",null,"Godrej Properties Ltd",9393,229323,"India","INR",0.79908]
["INE397D01024",null,"Bharti Airtel Ltd",10487,228745,"India","INR",0.79706]
["INE040H01021",null,"Suzlon Energy Ltd",312901,219703,"India","INR",0.76556]
["SA13L050IE10",null,"Saudi National Bank",22118,215204,"Saudi Arabia","SAR",0.74988]
["KR7086520004",null,"Ecopro Co Ltd",5689,213631,"South Korea","KRW",0.7444]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,205540,"Brazil","BRL",0.71621]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",185196,199318,"Taiwan","TWD",0.69452]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,185270,"India","INR",0.64558]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,184108,"Romania","ZAR",0.64152]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,173945,"Brazil","BRL",0.60611]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,163800,"China","HKD",0.57076]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,163279,"India","INR",0.56895]
["US84265V1052","84265V105","Southern Copper Corp",1671,162271,"United States","USD",0.56543]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,162102,"China","HKD",0.56485]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,161878,"South Korea","KRW",0.56406]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,161478,"United States","HKD",0.56267]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,160285,"India","INR",0.55852]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",287517,158863,"Taiwan","TWD",0.55356]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,157846,"South Korea","KRW",0.55002]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,154768,"Poland","PLN",0.53929]
["INE296A01032",null,"Bajaj Finance Ltd",15130,153722,"India","INR",0.53565]
["INE721A01047",null,"Shriram Finance Ltd",18777,137248,"India","INR",0.47824]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,136007,"South Korea","KRW",0.47392]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,135783,"China","HKD",0.47314]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,134777,"China","HKD",0.46963]
["INE021A01026",null,"Asian Paints Ltd",4937,134422,"India","INR",0.46839]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,129354,"India","INR",0.45074]
["INE176B01034",null,"Havells India Ltd",7431,129288,"India","INR",0.45051]
["HU0000061726",null,"OTP Bank PLC",1552,129192,"Hungary","HUF",0.45017]
["INE075A01022",null,"Wipro Ltd",44744,129101,"India","INR",0.44985]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,125754,"South Korea","KRW",0.43819]
[null,null,"MSCI Emerging Markets Index Future Sept 25",2,125420,"United States","USD",0.43703]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,124253,"Indonesia","IDR",0.43296]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,123890,"Turkey","TRY",0.4317]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,122612,"Thailand","THB",0.42724]
["PLBZ00000044",null,"Santander Bank Polska SA",842,120916,"Poland","PLN",0.42133]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,118973,"Brazil","BRL",0.41456]
["ZAE000066304",null,"Firstrand Ltd",28191,118832,"South Africa","ZAR",0.41407]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,117932,"Taiwan","TWD",0.41094]
["TW0003529004",null,"eMemory Technology Inc",1652,115918,"Taiwan","TWD",0.40392]
["KYG070341048",null,"Baidu Inc",10097,114411,"China","HKD",0.39867]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,113514,"Taiwan","TWD",0.39554]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,113321,"Mexico","MXN",0.39487]
["KR7402340004",null,"SK Square",1012,109979,"South Korea","KRW",0.38322]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,107330,"South Africa","ZAR",0.37399]
["INE860A01027",null,"HCL Technologies Ltd",6341,107273,"India","INR",0.37379]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,106794,"Brazil","BRL",0.37213]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,105339,"India","INR",0.36705]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,104344,"Greece","EUR",0.36359]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,103001,"China","CNY",0.35891]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,102731,"Brazil","BRL",0.35797]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,102535,"Poland","PLN",0.35728]
["INE670K01029",null,"Lodha Developers Ltd",7371,102337,"India","INR",0.35659]
["TW0002345006",null,"Accton Technology Corp",3504,101080,"Taiwan","TWD",0.35221]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,99864,"Brazil","BRL",0.34798]
["CZ0008019106",null,"Komercni Banka AS",2046,99827,"Czech Republic","CZK",0.34785]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,97936,"Taiwan","TWD",0.34126]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,95367,"China","CNY",0.33231]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,94374,"China","HKD",0.32885]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,93825,"China","HKD",0.32693]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,93705,"Brazil","USD",0.32652]
["INE280A01028",null,"Titan Co Ltd",2385,93377,"India","INR",0.32537]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,92562,"China","HKD",0.32253]
["KR7035420009",null,"NAVER Corp",541,92183,"South Korea","KRW",0.32121]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,88843,"China","HKD",0.30958]
["SA0007879543",null,"Saudi Telecom Co",7867,88330,"Saudi Arabia","SAR",0.30779]
["MYL1295OO004",null,"Public Bank Bhd",87387,87779,"Malaysia","MYR",0.30587]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,87229,"China","HKD",0.30395]
["TW0008069006",null,"E Ink Holdings Inc",11879,86172,"Taiwan","TWD",0.30027]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,85683,"China","CNY",0.29856]
["SA122050HV19",null,"Alinma Bank",12223,84259,"Saudi Arabia","SAR",0.2936]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,84160,"China","CNY",0.29326]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,82982,"Poland","PLN",0.28915]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,82585,"China","CNY",0.28777]
["KR7068270008",null,"Celltrion Inc",634,81423,"South Korea","KRW",0.28372]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,81092,"Taiwan","TWD",0.28257]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,79470,"India","INR",0.27691]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,79143,"China","HKD",0.27578]
["SA0007879048",null,"Riyad Bank",10298,75656,"Saudi Arabia","SAR",0.26362]
["ZAE000018123",null,"Gold Fields Ltd",3038,74284,"South Africa","ZAR",0.25884]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,71297,"India","INR",0.24844]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,70227,"Poland","PLN",0.24471]
["INE669C01036",null,"Tech Mahindra Ltd",4182,70000,"India","INR",0.24392]
["BRABEVACNOR1",null,"Ambev SA",29856,69834,"Brazil","BRL",0.24334]
["PLLPP0000011",null,"LPP SA",16,69319,"Poland","PLN",0.24154]
["SA000A0D9HK3",null,"Bank Albilad",10045,68871,"Saudi Arabia","SAR",0.23998]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,68411,"China","CNY",0.23838]
["TW0002395001",null,"Advantech Co Ltd",5928,68322,"Taiwan","TWD",0.23807]
["INE849A01020",null,"Trent Ltd",1171,67480,"India","INR",0.23513]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,67310,"China","CNY",0.23454]
["ZAE000070660",null,"Sanlam Ltd",13536,65355,"South Africa","ZAR",0.22773]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,65189,"China","CNY",0.22715]
["KR7028300002",null,"HLB Co Ltd",1808,64819,"South Korea","KRW",0.22586]
["INE238A01034",null,"Axis Bank Ltd",5230,64791,"India","INR",0.22576]
["SA0007879089",null,"Saudi British Bank",7447,64398,"Saudi Arabia","SAR",0.2244]
["KYG8190F1028",null,"Silergy Corp",5605,64219,"Taiwan","TWD",0.22377]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,63339,"Qatar","QAR",0.22071]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,63160,"Mexico","MXN",0.22008]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,62980,"Peru","USD",0.21945]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,61897,"Kuwait","KWD",0.21568]
["KR7196170005",null,"Alteogen Inc",187,61833,"South Korea","KRW",0.21546]
["SA0007879055",null,"Bank AlJazira",18308,61493,"Saudi Arabia","SAR",0.21427]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,61278,"India","INR",0.21353]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,60899,"Saudi Arabia","SAR",0.2122]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,59835,"Brazil","BRL",0.2085]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,59727,"Taiwan","TWD",0.20812]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,59133,"China","USD",0.20605]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,58877,"Taiwan","TWD",0.20516]
["CLP3880F1085",null,"Falabella SA",12239,58160,"Chile","CLP",0.20266]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,58130,"India","INR",0.20256]
["ZAE000022331",null,"Discovery Ltd",4910,58111,"South Africa","ZAR",0.20249]
["LU0383812293",null,"Reinet Investments SCA",1930,57318,"Luxembourg","ZAR",0.19973]
["CLP1506A1070",null,"Banco Santander Chile",964516,55418,"Chile","CLP",0.19311]
["MYL5398OO002",null,"Gamuda Bhd",44835,55103,"Malaysia","MYR",0.19201]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,54590,"China","HKD",0.19022]
[null,null,"BeiGene Ltd USD0.0001",2349,54281,"Switzerland","HKD",0.18914]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,53117,"China","CNY",0.18509]
["INE758T01015",null,"Eternal Ltd",14748,52296,"India","INR",0.18222]
["INE603J01030",null,"PI Industries Ltd",1049,49786,"India","INR",0.17348]
["CLP0939W1081",null,"Banco De Chile",363436,49772,"Chile","CLP",0.17343]
["INE361B01024",null,"Divi's Laboratories Ltd",652,49534,"India","INR",0.1726]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13863,49160,"Brazil","BRL",0.1713]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,49064,"Taiwan","TWD",0.17096]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,48888,"China","HKD",0.17035]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,48543,"Hong Kong","HKD",0.16915]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,48469,"China","CNY",0.16889]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,48196,"China","CNY",0.16794]
["SA0007879782",null,"Banque Saudi Fransi",10595,47787,"Saudi Arabia","SAR",0.16652]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,47708,"China","HKD",0.16624]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,47401,"India","INR",0.16517]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,47205,"China","HKD",0.16449]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,47154,"Saudi Arabia","SAR",0.16431]
["SA0007879105",null,"Arab National Bank",8439,47061,"Saudi Arabia","SAR",0.16399]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,47039,"China","HKD",0.16391]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,45671,"South Korea","KRW",0.15914]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,45600,"China","HKD",0.15889]
["KR7323410001",null,"KakaoBank Corp",2201,45546,"South Korea","KRW",0.1587]
["KR7035720002",null,"Kakao Corp",1120,45299,"South Korea","KRW",0.15785]
["INE271C01023",null,"DLF Ltd",4985,45281,"India","INR",0.15778]
["INE298A01020",null,"Cummins India Ltd",1105,45002,"India","INR",0.15681]
["KYG022421088",null,"Alchip Technologies Ltd",338,44455,"United States","TWD",0.1549]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,44257,"Mexico","MXN",0.15421]
["PLDINPL00011",null,"Dino Polska SA",317,42677,"Poland","PLN",0.14871]
["INE239A01024",null,"Nestle India Ltd",1631,41956,"India","INR",0.1462]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,41701,"Mexico","MXN",0.14531]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,41633,"China","HKD",0.14507]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,41569,"China","CNY",0.14485]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,41479,"Thailand","THB",0.14453]
["GRS282183003",null,"Jumbo SA",1183,41301,"Greece","EUR",0.14392]
["CZ0008040318",null,"Moneta Money Bank AS",5830,40502,"Czech Republic","CZK",0.14113]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,40138,"China","HKD",0.13986]
["KR7000100008",null,"Yuhan Corp",461,40126,"South Korea","KRW",0.13982]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,40020,"India","INR",0.13945]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,39722,"China","CNY",0.13841]
["TW0003008009",null,"Largan Precision Co Ltd",499,39581,"Taiwan","TWD",0.13792]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,38652,"India","INR",0.13468]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,38563,"United States","USD",0.13437]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,36647,"Brazil","BRL",0.1277]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,36615,"Thailand","THB",0.12759]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,36431,"China","CNY",0.12694]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,36382,"India","INR",0.12677]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,36363,"China","CNY",0.12671]
["INE758E01017",null,"Jio Financial Services Ltd",10203,36185,"India","INR",0.12609]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,36077,"India","INR",0.12571]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",56275,36074,"Qatar","QAR",0.1257]
["TH0481B10Z18",null,"Central Pattana PCL",22963,35990,"Thailand","THB",0.12541]
["INE663F01032",null,"Info Edge (India) Ltd",2180,35456,"India","INR",0.12355]
["INE003A01024",null,"Siemens Ltd",1003,35434,"India","INR",0.12347]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,35229,"Malaysia","MYR",0.12276]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,35215,"China","CNY",0.12271]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,35075,"China","HKD",0.12222]
["INE059A01026",null,"Cipla Ltd",1902,34501,"India","INR",0.12022]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,34487,"Mexico","MXN",0.12017]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,34405,"China","HKD",0.11988]
["TW0002303005",null,"United Microelectronics Corp",22793,33609,"Taiwan","TWD",0.11711]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",23984,33530,"China","USD",0.11683]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,33511,"China","HKD",0.11677]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,32738,"Malaysia","MYR",0.11408]
["INE776C01039",null,"GMR Airports Ltd",31559,32647,"India","INR",0.11376]
["ZAE000134854",null,"Clicks Group Ltd",1565,32274,"South Africa","ZAR",0.11246]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,31868,"United Arab Emirates","AED",0.11105]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,31718,"Hungary","HUF",0.11052]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,31690,"Brazil","BRL",0.11042]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,30900,"China","HKD",0.10767]
["INE016A01026",null,"Dabur India Ltd",5126,30876,"India","INR",0.10759]
["TW0003443008",null,"Global Unichip Corp",737,30854,"Taiwan","TWD",0.10751]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,30792,"Qatar","QAR",0.10729]
["KYG5074A1004",null,"JD Health International Inc",4959,30765,"China","HKD",0.1072]
["KYG202881093",null,"Chailease Holding Co Ltd",6937,30217,"Taiwan","TWD",0.10529]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,30190,"China","HKD",0.1052]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,29947,"Saudi Arabia","SAR",0.10435]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,29574,"China","CNY",0.10305]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,29365,"China","HKD",0.10232]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12235,29146,"China","HKD",0.10156]
["INE326A01037",null,"Lupin Ltd",1269,28708,"India","INR",0.10003]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,28227,"China","CNY",0.09836]
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["US8740801043","874080104","TAL Education Group ADR",2164,22181,"China","USD",0.07729]
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["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1114,20793,"China","CNY",0.07245]
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["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,14700,"Taiwan","TWD",0.05122]
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["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,14548,"China","CNY",0.05069]
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["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,13868,"China","HKD",0.04832]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,13562,"China","CNY",0.04726]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,13315,"South Korea","KRW",0.0464]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,13123,"China","HKD",0.04573]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12465,"China","CNY",0.04344]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,12186,"China","CNY",0.04246]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,12182,"China","HKD",0.04245]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,12067,"Brazil","BRL",0.04205]
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["KR7138040001",null,"Meritz Financial Group",138,11562,"South Korea","KRW",0.04029]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,10687,"China","CNY",0.03724]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,10336,"China","CNY",0.03602]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,10133,"China","HKD",0.03531]
["TW0006488000",null,"GlobalWafers Co Ltd",837,9930,"Taiwan","TWD",0.0346]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,9826,"China","CNY",0.03424]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,9693,"China","CNY",0.03378]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,9586,"China","CNY",0.0334]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,9574,"China","CNY",0.03336]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,9568,"China","CNY",0.03334]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9484,"China","CNY",0.03305]
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["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,9108,"China","HKD",0.03174]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,8985,"China","CNY",0.03131]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,8953,"China","CNY",0.0312]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8670,"Qatar","QAR",0.03021]
["KR7259960003",null,"Krafton Inc",35,8496,"South Korea","KRW",0.0296]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,8357,"China","CNY",0.02912]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",863,8336,"India","INR",0.02905]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,8186,"Brazil","BRL",0.02852]
["US05278C1071","05278C107","Autohome Inc ADR",289,8089,"China","USD",0.02819]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,7842,"China","HKD",0.02733]
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["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,7633,"China","HKD",0.0266]
["PHY0488F1004",null,"Ayala Land Inc",16827,7562,"Philippines","PHP",0.02635]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,7297,"China","HKD",0.02543]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,7189,"Indonesia","IDR",0.02505]
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["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,6934,"China","CNY",0.02416]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,6462,"China","CNY",0.02252]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,6353,"China","CNY",0.02214]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,6299,"China","CNY",0.02195]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,6146,"Indonesia","IDR",0.02142]
["INE797F01020",null,"Jubilant Foodworks Ltd",744,5546,"India","INR",0.01932]
["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5410,"Saudi Arabia","SAR",0.01885]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,5345,"China","CNY",0.01862]
["KR7352820005",null,"HYBE Ordinary Shares",29,5277,"South Korea","KRW",0.01839]
["INE117A01022",null,"ABB India Ltd",82,5247,"India","INR",0.01828]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,5172,"China","CNY",0.01802]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1608,4513,"Taiwan","TWD",0.01573]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4504,"China","CNY",0.0157]
["TW0009945006",null,"Ruentex Development Co Ltd",4185,4284,"Taiwan","TWD",0.01493]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,3954,"China","CNY",0.01378]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3594,"Saudi Arabia","SAR",0.01252]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3385,"China","CNY",0.01179]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3108,"China","CNY",0.01083]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,3019,"China","CNY",0.01052]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,3010,"Taiwan","TWD",0.01049]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2749,"China","CNY",0.00958]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2635,"China","CNY",0.00918]
["TW0003293007",null,"International Games System Co Ltd",94,2540,"Taiwan","TWD",0.00885]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,1981,"China","CNY",0.0069]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,1921,"Thailand","THB",0.00669]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1451,"China","CNY",0.00506]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1213,"China","CNY",0.00423]
[null,null,"Inr Unrealised Cgt Provision",16482476,-190192,null,"INR",-0.66272]
[null,null,"Usd Capital Cash",186819,186819,null,"USD",0.65097]
[null,null,"Futures Liability",null,-125420,null,"USD",-0.43703]
[null,null,"Capital Cash Ctrl",125313,125313,null,"USD",0.43666]
[null,null,"Capital Cash Ctrl Class C",125313,-125313,null,"USD",-0.43666]
[null,null,"Brl Capital Cash",255679,45792,null,"BRL",0.15956]
[null,null,"Cny Capital Cash",224581,31280,null,"CNY",0.109]
[null,null,"Twd Overseas Dividend Income Receivable",864252,29296,null,"TWD",0.10208]
[null,null,"Brl Unrealised Cgt Provision",128820,-23071,null,"BRL",-0.08039]
[null,null,"Brl Overseas Dividend Income Receivable",103961,18619,null,"BRL",0.06488]
[null,null,"Usd Futures Broker Account",18013,18013,null,"USD",0.06277]
[null,null,"Inr Overseas Dividend Income Receivable",1357102,15660,null,"INR",0.05457]
[null,null,"Hkd Overseas Dividend Income Receivable",82242,10477,null,"HKD",0.03651]
[null,null,"Hkd Capital Cash",79579,10137,null,"HKD",0.03532]
[null,null,"Twd Capital Cash",269247,9127,null,"TWD",0.0318]
[null,null,"Eur Capital Cash",7460,8682,null,"EUR",0.03025]
[null,null,"Inr Capital Cash",688270,7942,null,"INR",0.02767]
[null,null,"Huf Capital Cash",2510593,7348,null,"HUF",0.02561]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.0222]
[null,null,"Pln Capital Cash",22957,6265,null,"PLN",0.02183]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",181493,-6152,null,"TWD",-0.02144]
[null,null,"Czk Capital Cash",94864,4489,null,"CZK",0.01564]
[null,null,"Zar Capital Cash",74148,4151,null,"ZAR",0.01446]
[null,null,"Usd Initial Margin",4087,4087,null,"USD",0.01424]
[null,null,"Cny Overseas Dividend Income Receivable",28915,4027,null,"CNY",0.01403]
[null,null,"Accrued Mgment Chg Capital C",3510,-3510,null,"USD",-0.01223]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",296391,-3420,null,"INR",-0.01192]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",19032,-3409,null,"BRL",-0.01188]
[null,null,"Inr Realised Cgt Provision",278286,3211,null,"INR",0.01119]
[null,null,"Sar Overseas Dividend Income Receivable",11313,3016,null,"SAR",0.01051]
[null,null,"Mxn Capital Cash",54641,2924,null,"MXN",0.01019]
[null,null,"Try Capital Cash",43103,1063,null,"TRY",0.0037]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",7389,-941,null,"HKD",-0.00328]
[null,null,"Krw Overseas Dividend Income Receivable",1147258,830,null,"KRW",0.00289]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",2891,-403,null,"CNY",-0.0014]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",252397,-183,null,"KRW",-0.00064]
[null,null,"Twd Settlement For Capital Events",4604,156,null,"TWD",0.00054]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",566,-151,null,"SAR",-0.00053]
[null,null,"Qar Overseas Dividend Income Receivable",519,143,null,"QAR",0.0005]
[null,null,"Sar Capital Cash",410,109,null,"SAR",0.00038]
[null,null,"Clp Capital Cash",43202,44,null,"CLP",0.00015]
[null,null,"Aed Capital Cash",36,10,null,"AED",3e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",108,-6,null,"MXN",-2e-05]
[null,null,"Myr Capital Cash",17,4,null,"MYR",1e-05]
[null,null,"Krw Capital Cash",377,0,null,"KRW",0]
[null,null,"Thb Capital Cash",14,0,null,"THB",0]
[null,null,"Krw Settlement For Capital Events",94,0,null,"KRW",0]
[null,null,"Usd Stocklending Commission Receivable",0,0,null,"USD",0]