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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-08-13"]
["Fund Size",29477213.32]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,3855311,"Taiwan","TWD",13.07889]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1842963,"China","HKD",6.25213]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,697263,"China","HKD",2.36542]
["INE263A01024",null,"Bharat Electronics Ltd",124843,555080,"India","INR",1.88307]
["TW0002308004",null,"Delta Electronics Inc",22721,512008,"Taiwan","TWD",1.73695]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,461116,"Mexico","MXN",1.56431]
["INE009A01021",null,"Infosys Ltd",23849,389029,"India","INR",1.31975]
["TW0002454006",null,"MediaTek Inc",8124,371566,"Taiwan","TWD",1.26051]
["ZAE000325783",null,"Naspers Ltd Class N",1069,357457,"South Africa","ZAR",1.21265]
["SA0007879113",null,"Al Rajhi Bank",13653,339115,"Saudi Arabia","SAR",1.15042]
["CNE100000296",null,"BYD Co Ltd Class H",21828,319775,"China","HKD",1.08482]
["KYG596691041",null,"Meituan Class B",18084,286351,"China","HKD",0.97143]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,258196,"Mexico","MXN",0.87591]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,257369,"Mexico","MXN",0.87311]
[null,null,"MSCI Emerging Markets Index Future Sept 25",4,257060,"United States","USD",0.87206]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,250648,"South Korea","KRW",0.85031]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,248772,"China","USD",0.84394]
["KR7000660001",null,"SK Hynix Inc",1212,243856,"South Korea","KRW",0.82727]
["KR7086520004",null,"Ecopro Co Ltd",5689,235515,"South Korea","KRW",0.79897]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,232599,"Brazil","BRL",0.78908]
["INE040A01034",null,"HDFC Bank Ltd",10043,227407,"India","INR",0.77146]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,226831,"India","INR",0.76951]
["INE397D01024",null,"Bharti Airtel Ltd",10487,223923,"India","INR",0.75964]
["INE040H01021",null,"Suzlon Energy Ltd",312901,216028,"India","INR",0.73286]
["INE484J01027",null,"Godrej Properties Ltd",9393,210519,"India","INR",0.71417]
["SA13L050IE10",null,"Saudi National Bank",22118,209138,"Saudi Arabia","SAR",0.70949]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",190751,206009,"Taiwan","TWD",0.69887]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,201783,"Brazil","BRL",0.68454]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,192759,"Romania","ZAR",0.65392]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,187901,"South Korea","KRW",0.63744]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,187611,"India","INR",0.63646]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,168984,"United States","HKD",0.57327]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,168013,"China","HKD",0.56997]
["US84265V1052","84265V105","Southern Copper Corp",1671,166264,"United States","USD",0.56404]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,165633,"Poland","PLN",0.5619]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,165375,"South Korea","KRW",0.56102]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,159296,"India","INR",0.5404]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,157110,"China","HKD",0.53299]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,156607,"India","INR",0.53128]
["TW0002887007",null,"TS Financial Holding Co Ltd",287517,155018,"Taiwan","TWD",0.52589]
["INE296A01032",null,"Bajaj Finance Ltd",15130,148781,"India","INR",0.50473]
["INE021A01026",null,"Asian Paints Ltd",4937,141139,"India","INR",0.4788]
["HU0000061726",null,"OTP Bank PLC",1552,139952,"Hungary","HUF",0.47478]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,136046,"South Korea","KRW",0.46153]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,133731,"China","HKD",0.45367]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,132980,"Thailand","THB",0.45113]
["INE721A01047",null,"Shriram Finance Ltd",18777,132954,"India","INR",0.45104]
["PLBZ00000044",null,"Santander Bank Polska SA",842,131656,"Poland","PLN",0.44663]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,131642,"Indonesia","IDR",0.44659]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,128486,"Brazil","BRL",0.43588]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,125480,"China","HKD",0.42568]
["ZAE000066304",null,"Firstrand Ltd",28191,124928,"South Africa","ZAR",0.42381]
["INE176B01034",null,"Havells India Ltd",7431,124555,"India","INR",0.42254]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,124071,"India","INR",0.4209]
["INE075A01022",null,"Wipro Ltd",44744,123632,"India","INR",0.41941]
["TW0002345006",null,"Accton Technology Corp",3504,122243,"Taiwan","TWD",0.4147]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,122036,"South Korea","KRW",0.414]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,119338,"Taiwan","TWD",0.40484]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,118443,"Turkey","TRY",0.40181]
["TW0003529004",null,"eMemory Technology Inc",1652,118024,"Taiwan","TWD",0.40039]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,116852,"South Africa","ZAR",0.39641]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,116646,"Mexico","MXN",0.39572]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,115047,"Taiwan","TWD",0.39029]
["KYG070341048",null,"Baidu Inc",10097,113383,"China","HKD",0.38464]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,111714,"Brazil","BRL",0.37898]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,110777,"Poland","PLN",0.3758]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,110610,"Greece","EUR",0.37524]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,110587,"Brazil","BRL",0.37516]
["INE860A01027",null,"HCL Technologies Ltd",6341,108837,"India","INR",0.36922]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,108552,"China","CNY",0.36826]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,108218,"Brazil","BRL",0.36712]
["KR7402340004",null,"SK Square",1012,105910,"South Korea","KRW",0.35929]
["TW0008069006",null,"E Ink Holdings Inc",11879,105092,"Taiwan","TWD",0.35652]
["INE670K01029",null,"Lodha Developers Ltd",7371,103313,"India","INR",0.35048]
["CZ0008019106",null,"Komercni Banka AS",2046,102671,"Czech Republic","CZK",0.3483]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,100556,"India","INR",0.34113]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,99395,"China","CNY",0.33719]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,99117,"China","CNY",0.33625]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,97414,"China","HKD",0.33047]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,96729,"China","HKD",0.32815]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,94649,"Taiwan","TWD",0.32109]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,94569,"China","HKD",0.32082]
["INE280A01028",null,"Titan Co Ltd",2385,94542,"India","INR",0.32073]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,94229,"China","CNY",0.31967]
["ZAE000018123",null,"Gold Fields Ltd",3038,93546,"South Africa","ZAR",0.31735]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,92471,"Poland","PLN",0.3137]
["MYL1295OO004",null,"Public Bank Bhd",87387,92216,"Malaysia","MYR",0.31284]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,91921,"Brazil","USD",0.31184]
["SA0007879543",null,"Saudi Telecom Co",7867,88895,"Saudi Arabia","SAR",0.30157]
["KR7035420009",null,"NAVER Corp",541,88098,"South Korea","KRW",0.29887]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,87523,"China","HKD",0.29692]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,84453,"Taiwan","TWD",0.2865]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,83801,"China","HKD",0.28429]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,83093,"China","CNY",0.28189]
["SA122050HV19",null,"Alinma Bank",12223,82805,"Saudi Arabia","SAR",0.28091]
["KR7068270008",null,"Celltrion Inc",634,80758,"South Korea","KRW",0.27397]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,79593,"India","INR",0.27001]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,79107,"China","HKD",0.26836]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,74014,"Poland","PLN",0.25109]
["PLLPP0000011",null,"LPP SA",16,72799,"Poland","PLN",0.24697]
["SA0007879048",null,"Riyad Bank",10298,72453,"Saudi Arabia","SAR",0.24579]
["INE849A01020",null,"Trent Ltd",1171,72284,"India","INR",0.24522]
["INE669C01036",null,"Tech Mahindra Ltd",4182,72029,"India","INR",0.24435]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,71313,"Brazil","BRL",0.24193]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,69237,"India","INR",0.23488]
["ZAE000070660",null,"Sanlam Ltd",13536,68040,"South Africa","ZAR",0.23082]
["CLP3880F1085",null,"Falabella SA",12239,67756,"Chile","CLP",0.22986]
["SA000A0D9HK3",null,"Bank Albilad",10045,67515,"Saudi Arabia","SAR",0.22904]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,67384,"Mexico","MXN",0.2286]
["BRABEVACNOR1",null,"Ambev SA",29856,67109,"Brazil","BRL",0.22766]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,66916,"China","USD",0.22701]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,66831,"Peru","USD",0.22672]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,66401,"China","CNY",0.22526]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,66011,"China","CNY",0.22394]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,64738,"China","CNY",0.21962]
["INE238A01034",null,"Axis Bank Ltd",5230,63748,"India","INR",0.21626]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,63480,"Qatar","QAR",0.21535]
["SA0007879089",null,"Saudi British Bank",7447,63152,"Saudi Arabia","SAR",0.21424]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,62508,"Kuwait","KWD",0.21206]
["TW0002395001",null,"Advantech Co Ltd",5928,62439,"Taiwan","TWD",0.21182]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,60996,"India","INR",0.20693]
["KR7196170005",null,"Alteogen Inc",187,60768,"South Korea","KRW",0.20615]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,60582,"China","HKD",0.20552]
["KYG8190F1028",null,"Silergy Corp",5605,60253,"Taiwan","TWD",0.2044]
["ZAE000022331",null,"Discovery Ltd",4910,59872,"South Africa","ZAR",0.20311]
["SA0007879055",null,"Bank AlJazira",18308,59818,"Saudi Arabia","SAR",0.20293]
["MYL5398OO002",null,"Gamuda Bhd",44835,59780,"Malaysia","MYR",0.2028]
["CLP1506A1070",null,"Banco Santander Chile",964516,59116,"Chile","CLP",0.20055]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,58083,"India","INR",0.19704]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,57985,"Taiwan","TWD",0.19671]
["LU0383812293",null,"Reinet Investments SCA",1930,57871,"Luxembourg","ZAR",0.19632]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,56616,"Saudi Arabia","SAR",0.19207]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,56510,"Brazil","BRL",0.19171]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,55715,"China","CNY",0.18901]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,54636,"Taiwan","TWD",0.18535]
["KR7028300002",null,"HLB Co Ltd",1808,54631,"South Korea","KRW",0.18533]
["CLP0939W1081",null,"Banco De Chile",363436,53972,"Chile","CLP",0.1831]
[null,null,"BeiGene Ltd USD0.0001",2349,53803,"Switzerland","HKD",0.18252]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,53718,"China","HKD",0.18223]
["INE758T01015",null,"Eternal Ltd",14748,52672,"India","INR",0.17869]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,51623,"Hong Kong","HKD",0.17513]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,51546,"India","INR",0.17487]
["KR7035720002",null,"Kakao Corp",1120,51473,"South Korea","KRW",0.17462]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,51402,"Saudi Arabia","SAR",0.17438]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,50239,"China","CNY",0.17043]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,49461,"China","HKD",0.16779]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,49279,"China","HKD",0.16718]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,49134,"China","HKD",0.16668]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,48942,"China","CNY",0.16603]
["SA0007879105",null,"Arab National Bank",8439,48489,"Saudi Arabia","SAR",0.1645]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,48005,"China","CNY",0.16285]
["INE298A01020",null,"Cummins India Ltd",1105,47913,"India","INR",0.16254]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,47222,"China","HKD",0.1602]
["SA0007879782",null,"Banque Saudi Fransi",10595,47154,"Saudi Arabia","SAR",0.15997]
["KYG022421088",null,"Alchip Technologies Ltd",338,46490,"United States","TWD",0.15771]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,45977,"South Korea","KRW",0.15598]
["INE361B01024",null,"Divi's Laboratories Ltd",652,45480,"India","INR",0.15429]
["INE603J01030",null,"PI Industries Ltd",1049,45252,"India","INR",0.15351]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,44952,"Mexico","MXN",0.1525]
["GRS282183003",null,"Jumbo SA",1183,44698,"Greece","EUR",0.15164]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,44154,"Mexico","MXN",0.14979]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,43469,"Taiwan","TWD",0.14747]
["INE271C01023",null,"DLF Ltd",4985,43186,"India","INR",0.14651]
["CZ0008040318",null,"Moneta Money Bank AS",5830,42640,"Czech Republic","CZK",0.14465]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,42084,"China","HKD",0.14277]
["KR7323410001",null,"KakaoBank Corp",2201,41576,"South Korea","KRW",0.14105]
["PLDINPL00011",null,"Dino Polska SA",3170,41509,"Poland","PLN",0.14082]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,41175,"China","HKD",0.13968]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,41117,"Brazil","BRL",0.13949]
["INE239A01024",null,"Nestle India Ltd",3262,40913,"India","INR",0.13879]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,40505,"China","CNY",0.13741]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,40320,"China","CNY",0.13678]
["TW0003008009",null,"Largan Precision Co Ltd",499,40314,"Taiwan","TWD",0.13676]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,40070,"Thailand","THB",0.13594]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,39644,"Thailand","THB",0.13449]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",56275,38794,"Qatar","QAR",0.13161]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,38610,"India","INR",0.13098]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,38597,"India","INR",0.13094]
["INE758E01017",null,"Jio Financial Services Ltd",10203,38569,"India","INR",0.13084]
["KR7000100008",null,"Yuhan Corp",461,37836,"South Korea","KRW",0.12835]
["TH0481B10Z18",null,"Central Pattana PCL",22963,37542,"Thailand","THB",0.12736]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,36614,"Malaysia","MYR",0.12421]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,36427,"China","HKD",0.12357]
["INE003A01024",null,"Siemens Ltd",1003,36134,"India","INR",0.12258]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,35700,"India","INR",0.12111]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,35571,"India","INR",0.12067]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,35492,"Mexico","MXN",0.12041]
["KYG5074A1004",null,"JD Health International Inc",4959,35345,"China","HKD",0.11991]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,35317,"China","HKD",0.11981]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,34840,"China","CNY",0.11819]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,34308,"United States","USD",0.11639]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,34088,"United Arab Emirates","AED",0.11564]
["INE059A01026",null,"Cipla Ltd",1902,33949,"India","INR",0.11517]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,33946,"China","HKD",0.11516]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,33884,"Malaysia","MYR",0.11495]
["ZAE000134854",null,"Clicks Group Ltd",1565,33460,"South Africa","ZAR",0.11351]
["INE663F01032",null,"Info Edge (India) Ltd",2180,33050,"India","INR",0.11212]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,32470,"Brazil","BRL",0.11015]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,32246,"Hungary","HUF",0.10939]
["INE776C01039",null,"GMR Airports Ltd",31559,31990,"India","INR",0.10852]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",23984,31275,"China","USD",0.1061]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,31230,"China","HKD",0.10595]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,31135,"China","CNY",0.10562]
["TW0002303005",null,"United Microelectronics Corp",22793,31008,"Taiwan","TWD",0.10519]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,30896,"Qatar","QAR",0.10481]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12235,30549,"China","HKD",0.10363]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",1184,30310,"China","USD",0.10283]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,29949,"China","CNY",0.1016]
["INE016A01026",null,"Dabur India Ltd",5126,29511,"India","INR",0.10011]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,29172,"Saudi Arabia","SAR",0.09896]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,29058,"China","HKD",0.09858]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,28881,"China","CNY",0.09798]
["INE326A01037",null,"Lupin Ltd",1269,28872,"India","INR",0.09795]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,28701,"China","HKD",0.09737]
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["US44332N1063","44332N106","H World Group Ltd ADR",555,18237,"China","USD",0.06187]
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["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,14554,"China","CNY",0.04938]
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["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,13660,"China","HKD",0.04634]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,13520,"China","HKD",0.04587]
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["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12358,"China","CNY",0.04192]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,12218,"China","HKD",0.04145]
["INE118H01025",null,"BSE Ltd",420,11989,"India","INR",0.04067]
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["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,10226,"China","CNY",0.03469]
["TW0006488000",null,"GlobalWafers Co Ltd",837,10059,"Taiwan","TWD",0.03413]
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["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,9909,"China","CNY",0.03361]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,9814,"China","CNY",0.03329]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,9788,"China","CNY",0.03321]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,9733,"China","HKD",0.03302]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,9673,"China","CNY",0.03281]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,9665,"China","CNY",0.03279]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,9624,"Brazil","BRL",0.03265]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9621,"China","CNY",0.03264]
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["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,8882,"China","CNY",0.03013]
["US05278C1071","05278C107","Autohome Inc ADR",289,8552,"China","USD",0.02901]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,8283,"China","CNY",0.0281]
["PHY0488F1004",null,"Ayala Land Inc",16827,8054,"Philippines","PHP",0.02732]
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["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,7912,"China","HKD",0.02684]
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["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,7439,"China","HKD",0.02524]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,7185,"China","HKD",0.02438]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,7022,"China","CNY",0.02382]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,6727,"Indonesia","IDR",0.02282]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,6418,"China","CNY",0.02177]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,6231,"China","CNY",0.02114]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,6141,"China","CNY",0.02083]
["KR7352820005",null,"HYBE Ordinary Shares",29,5866,"South Korea","KRW",0.0199]
["INE797F01020",null,"Jubilant Foodworks Ltd",744,5442,"India","INR",0.01846]
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["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,5029,"China","CNY",0.01706]
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["TW0009945006",null,"Ruentex Development Co Ltd",4185,4345,"Taiwan","TWD",0.01474]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,4002,"China","CNY",0.01358]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3593,"Saudi Arabia","SAR",0.01219]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3411,"China","CNY",0.01157]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,3046,"Taiwan","TWD",0.01033]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,3003,"China","CNY",0.01019]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,2992,"China","CNY",0.01015]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2655,"China","CNY",0.00901]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2606,"China","CNY",0.00884]
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["TW0003293007",null,"International Games System Co Ltd",94,2391,"Taiwan","TWD",0.00811]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2030,"China","CNY",0.00689]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1442,"China","CNY",0.00489]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1192,"China","CNY",0.00404]
[null,null,"Futures Liability",null,-257060,null,"USD",-0.87206]
[null,null,"Usd Capital Cash",204951,204951,null,"USD",0.69528]
[null,null,"Inr Unrealised Cgt Provision",13988196,-159945,null,"INR",-0.5426]
[null,null,"Capital Cash Ctrl",125313,125313,null,"USD",0.42512]
[null,null,"Capital Cash Ctrl Class C",125313,-125313,null,"USD",-0.42512]
[null,null,"Brl Capital Cash",260069,48232,null,"BRL",0.16362]
[null,null,"Brl Unrealised Cgt Provision",185859,-34469,null,"BRL",-0.11693]
[null,null,"Cny Capital Cash",233846,32579,null,"CNY",0.11052]
[null,null,"Twd Overseas Dividend Income Receivable",888125,29650,null,"TWD",0.10058]
[null,null,"Usd Futures Broker Account",23129,23129,null,"USD",0.07846]
[null,null,"Brl Overseas Dividend Income Receivable",114960,21320,null,"BRL",0.07233]
[null,null,"Mxn Overseas Dividend Income Receivable",310423,16675,null,"MXN",0.05657]
[null,null,"Hkd Capital Cash",128911,16422,null,"HKD",0.05571]
[null,null,"Sar Overseas Dividend Income Receivable",55026,14664,null,"SAR",0.04975]
[null,null,"Pln Overseas Dividend Income Receivable",38672,10661,null,"PLN",0.03617]
[null,null,"Inr Overseas Dividend Income Receivable",907317,10375,null,"INR",0.03519]
[null,null,"Twd Capital Cash",273850,9142,null,"TWD",0.03101]
[null,null,"Eur Capital Cash",7460,8743,null,"EUR",0.02966]
[null,null,"Inr Capital Cash",688270,7870,null,"INR",0.0267]
[null,null,"Usd Initial Margin",7559,7559,null,"USD",0.02564]
[null,null,"Huf Capital Cash",2510593,7442,null,"HUF",0.02525]
[null,null,"Hkd Overseas Dividend Income Receivable",58272,7423,null,"HKD",0.02518]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02161]
[null,null,"Pln Capital Cash",22957,6329,null,"PLN",0.02147]
[null,null,"Accrued Mgment Chg Capital C",6056,-6056,null,"USD",-0.02054]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",177620,-5930,null,"TWD",-0.02012]
[null,null,"Czk Capital Cash",94864,4547,null,"CZK",0.01542]
[null,null,"Zar Capital Cash",74148,4235,null,"ZAR",0.01437]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",19920,-3694,null,"BRL",-0.01253]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",61583,-3308,null,"MXN",-0.01122]
[null,null,"Inr Realised Cgt Provision",278286,3182,null,"INR",0.01079]
[null,null,"Mxn Capital Cash",54641,2935,null,"MXN",0.00996]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",198158,-2266,null,"INR",-0.00769]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",7348,-2026,null,"PLN",-0.00687]
[null,null,"Try Capital Cash",43103,1057,null,"TRY",0.00359]
[null,null,"Krw Overseas Dividend Income Receivable",1166326,844,null,"KRW",0.00286]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",2751,-733,null,"SAR",-0.00249]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",4992,-636,null,"HKD",-0.00216]
[null,null,"Myr Overseas Dividend Income Receivable",2242,533,null,"MYR",0.00181]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",256592,-186,null,"KRW",-0.00063]
[null,null,"Sar Capital Cash",410,109,null,"SAR",0.00037]
[null,null,"Cny Overseas Dividend Income Receivable",505,70,null,"CNY",0.00024]
[null,null,"Clp Capital Cash",43202,45,null,"CLP",0.00015]
[null,null,"Usd Stocklending Commission Receivable",19,19,null,"USD",6e-05]
[null,null,"Aed Capital Cash",36,10,null,"AED",3e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",51,-7,null,"CNY",-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]