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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",28760341.29]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,3792917,"Taiwan","TWD",13.18795]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1632696,"China","HKD",5.67687]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,652911,"China","HKD",2.27017]
["INE263A01024",null,"Bharat Electronics Ltd",124843,571996,"India","INR",1.98883]
["INE009A01021",null,"Infosys Ltd",23849,439044,"India","INR",1.52655]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,426579,"Mexico","MXN",1.48321]
["TW0002308004",null,"Delta Electronics Inc",22721,394642,"Taiwan","TWD",1.37217]
["TW0002454006",null,"MediaTek Inc",8124,390883,"Taiwan","TWD",1.3591]
["CNE100000296",null,"BYD Co Ltd Class H",21828,351571,"China","HKD",1.22241]
["SA0007879113",null,"Al Rajhi Bank",13653,342867,"Saudi Arabia","SAR",1.19215]
["ZAE000325783",null,"Naspers Ltd Class N",1069,337361,"South Africa","ZAR",1.173]
["KYG596691041",null,"Meituan Class B",18084,293342,"China","HKD",1.01995]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,260735,"Mexico","MXN",0.90657]
["INE484J01027",null,"Godrej Properties Ltd",9393,257879,"India","INR",0.89664]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,251271,"South Korea","KRW",0.87367]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,248106,"Mexico","MXN",0.86266]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,238927,"India","INR",0.83075]
["INE040H01021",null,"Suzlon Energy Ltd",312901,236281,"India","INR",0.82155]
["KR7000660001",null,"SK Hynix Inc",1212,234073,"South Korea","KRW",0.81387]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,232497,"China","USD",0.80839]
["INE397D01024",null,"Bharti Airtel Ltd",10487,231388,"India","INR",0.80453]
["INE040A01034",null,"HDFC Bank Ltd",10043,228165,"India","INR",0.79333]
["SA13L050IE10",null,"Saudi National Bank",22118,215340,"Saudi Arabia","SAR",0.74873]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,210617,"Brazil","BRL",0.73232]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",185196,202227,"Taiwan","TWD",0.70314]
["KR7086520004",null,"Ecopro Co Ltd",5689,197891,"South Korea","KRW",0.68806]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,190020,"India","INR",0.6607]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,184986,"Romania","ZAR",0.64319]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,181319,"Brazil","BRL",0.63044]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,178264,"India","INR",0.61982]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",287517,176601,"Taiwan","TWD",0.61404]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,167016,"India","INR",0.58071]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,166343,"China","HKD",0.57837]
["INE296A01032",null,"Bajaj Finance Ltd",15130,165423,"India","INR",0.57518]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,161499,"China","HKD",0.56153]
["US84265V1052","84265V105","Southern Copper Corp",1671,161151,"United States","USD",0.56032]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,159082,"Poland","PLN",0.55313]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,153214,"South Korea","KRW",0.53272]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,153099,"South Korea","KRW",0.53232]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,150905,"United States","HKD",0.5247]
["INE721A01047",null,"Shriram Finance Ltd",18777,140679,"India","INR",0.48914]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,138729,"South Korea","KRW",0.48236]
["INE075A01022",null,"Wipro Ltd",44744,138635,"India","INR",0.48203]
["INE021A01026",null,"Asian Paints Ltd",4937,136516,"India","INR",0.47467]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,135027,"South Korea","KRW",0.46949]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,133520,"India","INR",0.46425]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,131317,"China","HKD",0.45659]
["INE176B01034",null,"Havells India Ltd",7431,130969,"India","INR",0.45538]
["HU0000061726",null,"OTP Bank PLC",1552,129957,"Hungary","HUF",0.45186]
["TW0003529004",null,"eMemory Technology Inc",1652,127120,"Taiwan","TWD",0.442]
[null,null,"MSCI Emerging Markets Index Future Sept 25",2,125300,"United States","USD",0.43567]
["INE670K01029",null,"Lodha Developers Ltd",7371,123615,"India","INR",0.42981]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,123535,"Indonesia","IDR",0.42953]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,122576,"Brazil","BRL",0.4262]
["ZAE000066304",null,"Firstrand Ltd",28191,122174,"South Africa","ZAR",0.4248]
["PLBZ00000044",null,"Santander Bank Polska SA",842,119951,"Poland","PLN",0.41707]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,119589,"Taiwan","TWD",0.41581]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,118310,"Thailand","THB",0.41136]
["KR7402340004",null,"SK Square",1012,116614,"South Korea","KRW",0.40547]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,115564,"Taiwan","TWD",0.40181]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,115345,"China","HKD",0.40105]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,114080,"Turkey","TRY",0.39665]
["INE860A01027",null,"HCL Technologies Ltd",6341,113988,"India","INR",0.39634]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,110995,"Mexico","MXN",0.38593]
["KYG070341048",null,"Baidu Inc",10097,110648,"China","HKD",0.38472]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,109847,"Brazil","BRL",0.38194]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,109413,"South Africa","ZAR",0.38043]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,106128,"China","CNY",0.369]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,105421,"India","INR",0.36655]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,105316,"Greece","EUR",0.36618]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,104623,"Poland","PLN",0.36377]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,103568,"Brazil","BRL",0.3601]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,102595,"Brazil","BRL",0.35672]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,101405,"China","HKD",0.35258]
["CZ0008019106",null,"Komercni Banka AS",2046,99267,"Czech Republic","CZK",0.34515]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,97321,"Taiwan","TWD",0.33839]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,96752,"Brazil","USD",0.3364]
["TW0002345006",null,"Accton Technology Corp",3504,95417,"Taiwan","TWD",0.33176]
["INE280A01028",null,"Titan Co Ltd",2385,94199,"India","INR",0.32753]
["KR7035420009",null,"NAVER Corp",541,93996,"South Korea","KRW",0.32682]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,93889,"China","CNY",0.32645]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,91269,"China","HKD",0.31734]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,89800,"China","HKD",0.31223]
["MYL1295OO004",null,"Public Bank Bhd",87387,88777,"Malaysia","MYR",0.30868]
["TW0008069006",null,"E Ink Holdings Inc",11879,88368,"Taiwan","TWD",0.30725]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",73558,87853,"Taiwan","TWD",0.30546]
["SA0007879543",null,"Saudi Telecom Co",7867,87457,"Saudi Arabia","SAR",0.30409]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,87004,"India","INR",0.30251]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,86759,"China","HKD",0.30166]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,85895,"China","HKD",0.29866]
["SA122050HV19",null,"Alinma Bank",12223,84331,"Saudi Arabia","SAR",0.29322]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,84089,"China","CNY",0.29238]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,83386,"Poland","PLN",0.28993]
["KR7068270008",null,"Celltrion Inc",634,82069,"South Korea","KRW",0.28535]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,80451,"China","CNY",0.27973]
["SA0007879048",null,"Riyad Bank",10298,76980,"Saudi Arabia","SAR",0.26766]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,75312,"China","HKD",0.26186]
["INE669C01036",null,"Tech Mahindra Ltd",4182,75182,"India","INR",0.26141]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,74809,"India","INR",0.26011]
["ZAE000018123",null,"Gold Fields Ltd",3038,74516,"South Africa","ZAR",0.25909]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,73544,"China","CNY",0.25571]
["INE849A01020",null,"Trent Ltd",1171,73054,"India","INR",0.25401]
["BRABEVACNOR1",null,"Ambev SA",29856,71735,"Brazil","BRL",0.24942]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,70358,"Poland","PLN",0.24463]
["SA000A0D9HK3",null,"Bank Albilad",10045,69626,"Saudi Arabia","SAR",0.24209]
["PLLPP0000011",null,"LPP SA",16,69267,"Poland","PLN",0.24084]
["KR7028300002",null,"HLB Co Ltd",1808,68667,"South Korea","KRW",0.23876]
["ZAE000070660",null,"Sanlam Ltd",13536,67744,"South Africa","ZAR",0.23555]
["TW0002395001",null,"Advantech Co Ltd",5928,67564,"Taiwan","TWD",0.23492]
["KYG8190F1028",null,"Silergy Corp",5605,67229,"Taiwan","TWD",0.23376]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,67015,"China","CNY",0.23301]
["INE238A01034",null,"Axis Bank Ltd",5230,66731,"India","INR",0.23202]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,66405,"China","CNY",0.23089]
["SA0007879089",null,"Saudi British Bank",7447,65793,"Saudi Arabia","SAR",0.22876]
["KR7196170005",null,"Alteogen Inc",187,65786,"South Korea","KRW",0.22874]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,64920,"Mexico","MXN",0.22573]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,64228,"China","CNY",0.22332]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,63145,"Brazil","BRL",0.21956]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,62405,"Qatar","QAR",0.21698]
["CLP3880F1085",null,"Falabella SA",12239,61996,"Chile","CLP",0.21556]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,61919,"India","INR",0.21529]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,61836,"Kuwait","KWD",0.215]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,61065,"Taiwan","TWD",0.21232]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,60910,"Taiwan","TWD",0.21178]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,60684,"Saudi Arabia","SAR",0.211]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,60632,"Peru","USD",0.21082]
["ZAE000022331",null,"Discovery Ltd",4910,60609,"South Africa","ZAR",0.21074]
["SA0007879055",null,"Bank AlJazira",18308,60082,"Saudi Arabia","SAR",0.20891]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,58666,"India","INR",0.20398]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,57852,"China","HKD",0.20115]
["CLP1506A1070",null,"Banco Santander Chile",964516,57308,"Chile","CLP",0.19926]
["LU0383812293",null,"Reinet Investments SCA",1930,56965,"Luxembourg","ZAR",0.19807]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,56658,"China","USD",0.197]
["MYL5398OO002",null,"Gamuda Bhd",44835,56328,"Malaysia","MYR",0.19585]
[null,null,"BeiGene Ltd USD0.0001",2349,54686,"Switzerland","HKD",0.19014]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,52942,"China","CNY",0.18408]
["CLP0939W1081",null,"Banco De Chile",363436,51996,"Chile","CLP",0.18079]
["INE361B01024",null,"Divi's Laboratories Ltd",652,50941,"India","INR",0.17712]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13863,50938,"Brazil","BRL",0.17711]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,50201,"Taiwan","TWD",0.17455]
["INE603J01030",null,"PI Industries Ltd",1049,50174,"India","INR",0.17445]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,49359,"South Korea","KRW",0.17162]
["SA0007879782",null,"Banque Saudi Fransi",10595,49317,"Saudi Arabia","SAR",0.17147]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,49292,"China","HKD",0.17139]
["INE271C01023",null,"DLF Ltd",4985,48903,"India","INR",0.17003]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,48870,"India","INR",0.16992]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,48329,"China","CNY",0.16804]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,47539,"China","HKD",0.16529]
["SA0007879105",null,"Arab National Bank",8439,47448,"Saudi Arabia","SAR",0.16498]
["INE239A01024",null,"Nestle India Ltd",1631,46800,"India","INR",0.16272]
["KR7323410001",null,"KakaoBank Corp",2201,46458,"South Korea","KRW",0.16154]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,46376,"China","HKD",0.16125]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,46281,"Saudi Arabia","SAR",0.16092]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,46212,"Hong Kong","HKD",0.16068]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,46064,"China","HKD",0.16016]
["KR7035720002",null,"Kakao Corp",1120,45754,"South Korea","KRW",0.15909]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,45670,"China","CNY",0.15879]
["INE298A01020",null,"Cummins India Ltd",1105,45350,"India","INR",0.15768]
["KYG022421088",null,"Alchip Technologies Ltd",338,45328,"United States","TWD",0.15761]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,44946,"Mexico","MXN",0.15628]
["PLDINPL00011",null,"Dino Polska SA",317,44238,"Poland","PLN",0.15382]
["INE758T01015",null,"Eternal Ltd",14748,44026,"India","INR",0.15308]
["KR7000100008",null,"Yuhan Corp",461,43689,"South Korea","KRW",0.15191]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,43636,"China","HKD",0.15172]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,42667,"China","HKD",0.14835]
["GRS282183003",null,"Jumbo SA",1183,42632,"Greece","EUR",0.14823]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,41747,"Mexico","MXN",0.14515]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,41556,"China","CNY",0.14449]
["TW0003008009",null,"Largan Precision Co Ltd",499,41463,"Taiwan","TWD",0.14417]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,40428,"China","CNY",0.14057]
["CZ0008040318",null,"Moneta Money Bank AS",5830,39975,"Czech Republic","CZK",0.13899]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,39873,"China","HKD",0.13864]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,39320,"India","INR",0.13672]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,38637,"United States","USD",0.13434]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,38516,"Thailand","THB",0.13392]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,37688,"India","INR",0.13104]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,37604,"Mexico","MXN",0.13075]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,37590,"India","INR",0.1307]
["INE758E01017",null,"Jio Financial Services Ltd",10203,37522,"India","INR",0.13046]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,37405,"Brazil","BRL",0.13006]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,37313,"Thailand","THB",0.12974]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,37275,"China","CNY",0.12961]
["INE003A01024",null,"Siemens Ltd",1003,36419,"India","INR",0.12663]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",56275,36136,"Qatar","QAR",0.12564]
["TH0481B10Z18",null,"Central Pattana PCL",22963,35636,"Thailand","THB",0.12391]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,35546,"China","CNY",0.12359]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,35272,"India","INR",0.12264]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,35060,"Malaysia","MYR",0.1219]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,34901,"China","CNY",0.12135]
["INE776C01039",null,"GMR Airports Ltd",31559,34549,"India","INR",0.12013]
["INE663F01032",null,"Info Edge (India) Ltd",2180,34533,"India","INR",0.12007]
["TW0002303005",null,"United Microelectronics Corp",22793,33795,"Taiwan","TWD",0.1175]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,33025,"Malaysia","MYR",0.11483]
["ZAE000134854",null,"Clicks Group Ltd",1565,32824,"South Africa","ZAR",0.11413]
["INE059A01026",null,"Cipla Ltd",1902,32723,"India","INR",0.11378]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,32716,"China","HKD",0.11375]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,32489,"Brazil","BRL",0.11296]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",23984,32378,"China","USD",0.11258]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,31809,"China","HKD",0.1106]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,31420,"China","HKD",0.10925]
["TW0003443008",null,"Global Unichip Corp",737,31185,"Taiwan","TWD",0.10843]
["INE016A01026",null,"Dabur India Ltd",5126,31092,"India","INR",0.10811]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,30935,"United Arab Emirates","AED",0.10756]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,30871,"Hungary","HUF",0.10734]
["KYG202881093",null,"Chailease Holding Co Ltd",6937,30655,"Taiwan","TWD",0.10659]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,30310,"China","CNY",0.10539]
["KYG5074A1004",null,"JD Health International Inc",4959,30141,"China","HKD",0.1048]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,30083,"China","HKD",0.1046]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,30017,"China","HKD",0.10437]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,29810,"Saudi Arabia","SAR",0.10365]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,29339,"China","CNY",0.10201]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,28890,"Qatar","QAR",0.10045]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,28775,"China","CNY",0.10005]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,28629,"China","HKD",0.09954]
["INE326A01037",null,"Lupin Ltd",1269,28459,"India","INR",0.09895]
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["KYG126521064",null,"Bosideng International Holdings Ltd",22943,12776,"China","HKD",0.04442]
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["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,11292,"China","CNY",0.03926]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,10695,"China","CNY",0.03719]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,10643,"China","HKD",0.03701]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,10561,"China","CNY",0.03672]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,10308,"China","HKD",0.03584]
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["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,9394,"China","CNY",0.03266]
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["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,9240,"China","CNY",0.03213]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9167,"China","CNY",0.03187]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,9071,"China","CNY",0.03154]
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["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,8930,"China","CNY",0.03105]
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["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,8432,"China","CNY",0.02932]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,8359,"Brazil","BRL",0.02907]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8271,"Qatar","QAR",0.02876]
["US05278C1071","05278C107","Autohome Inc ADR",289,8066,"China","USD",0.02805]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,8038,"China","CNY",0.02795]
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["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,7075,"China","HKD",0.0246]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,6972,"Indonesia","IDR",0.02424]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,6968,"China","HKD",0.02423]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,6930,"China","HKD",0.0241]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,6117,"China","CNY",0.02127]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,6115,"China","CNY",0.02126]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,6061,"Indonesia","IDR",0.02107]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,6022,"China","CNY",0.02094]
["INE797F01020",null,"Jubilant Foodworks Ltd",744,5888,"India","INR",0.02047]
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["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5428,"Saudi Arabia","SAR",0.01887]
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["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,5033,"China","CNY",0.0175]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,4975,"China","CNY",0.0173]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1608,4593,"Taiwan","TWD",0.01597]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4512,"China","CNY",0.01569]
["TW0009945006",null,"Ruentex Development Co Ltd",4185,4291,"Taiwan","TWD",0.01492]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,4212,"China","CNY",0.01465]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3578,"Saudi Arabia","SAR",0.01244]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3346,"China","CNY",0.01164]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,3127,"Taiwan","TWD",0.01087]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3017,"China","CNY",0.01049]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,2983,"China","CNY",0.01037]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2631,"China","CNY",0.00915]
["TW0003293007",null,"International Games System Co Ltd",94,2576,"Taiwan","TWD",0.00896]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2492,"China","CNY",0.00867]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,1945,"China","CNY",0.00676]
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["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1418,"China","CNY",0.00493]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1138,"China","CNY",0.00396]
[null,null,"Inr Unrealised Cgt Provision",18521682,-214975,null,"INR",-0.74747]
[null,null,"Usd Capital Cash",173975,173975,null,"USD",0.60491]
[null,null,"Futures Liability",null,-125300,null,"USD",-0.43567]
[null,null,"Capital Cash Ctrl",121121,121121,null,"USD",0.42114]
[null,null,"Capital Cash Ctrl Class C",121121,-121121,null,"USD",-0.42114]
[null,null,"Twd Overseas Dividend Income Receivable",1264109,43136,null,"TWD",0.14998]
[null,null,"Brl Capital Cash",227031,40952,null,"BRL",0.14239]
[null,null,"Cny Capital Cash",224581,31290,null,"CNY",0.1088]
[null,null,"Brl Unrealised Cgt Provision",153431,-27676,null,"BRL",-0.09623]
[null,null,"Brl Overseas Dividend Income Receivable",111454,20104,null,"BRL",0.0699]
[null,null,"Usd Futures Broker Account",19582,19582,null,"USD",0.06809]
[null,null,"Hkd Overseas Dividend Income Receivable",107010,13636,null,"HKD",0.04741]
[null,null,"Inr Overseas Dividend Income Receivable",993928,11536,null,"INR",0.04011]
[null,null,"Twd Capital Cash",269247,9188,null,"TWD",0.03195]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",265463,-9059,null,"TWD",-0.0315]
[null,null,"Eur Capital Cash",6861,7991,null,"EUR",0.02779]
[null,null,"Inr Capital Cash",688270,7989,null,"INR",0.02778]
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[null,null,"Hkd Capital Cash",54811,6984,null,"HKD",0.02428]
[null,null,"Accrued Mgment Chg Capital C",6566,-6566,null,"USD",-0.02283]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02215]
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[null,null,"Brl Irrec Overseas Tax On Divs Receivable",25948,-4681,null,"BRL",-0.01627]
[null,null,"Czk Capital Cash",94864,4486,null,"CZK",0.0156]
[null,null,"Usd Initial Margin",4212,4212,null,"USD",0.01465]
[null,null,"Zar Capital Cash",74148,4191,null,"ZAR",0.01457]
[null,null,"Cny Overseas Dividend Income Receivable",28915,4029,null,"CNY",0.01401]
[null,null,"Inr Realised Cgt Provision",278286,3230,null,"INR",0.01123]
[null,null,"Mxn Capital Cash",54073,2890,null,"MXN",0.01005]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",217074,-2520,null,"INR",-0.00876]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",9749,-1242,null,"HKD",-0.00432]
[null,null,"Try Capital Cash",43103,1067,null,"TRY",0.00371]
[null,null,"Krw Overseas Dividend Income Receivable",1147258,824,null,"KRW",0.00286]
[null,null,"Brl Settlement For Capital Events",3206,578,null,"BRL",0.00201]
[null,null,"Sar Overseas Dividend Income Receivable",1908,509,null,"SAR",0.00177]
[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,-181,null,"KRW",-0.00063]
[null,null,"Twd Settlement For Capital Events",4604,157,null,"TWD",0.00055]
[null,null,"Sar Capital Cash",404,108,null,"SAR",0.00037]
[null,null,"Clp Capital Cash",43202,45,null,"CLP",0.00016]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",96,-25,null,"SAR",-9e-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,"Usd Stocklending Commission Receivable",1,1,null,"USD",0]