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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-11-19"]
["Fund Size",31458808.27]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,4296893,"Taiwan","TWD",13.65872]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1973455,"China","HKD",6.27311]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,888653,"China","HKD",2.8248]
["TW0002308004",null,"Delta Electronics Inc",22721,650148,"Taiwan","TWD",2.06665]
["INE263A01024",null,"Bharat Electronics Ltd",124843,596391,"India","INR",1.89578]
["KR7000660001",null,"SK Hynix Inc",1212,464834,"South Korea","KRW",1.47759]
["INE009A01021",null,"Infosys Ltd",23849,414880,"India","INR",1.3188]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,414740,"Mexico","MXN",1.31835]
["ZAE000351946",null,"Naspers Ltd Class N",5345,370713,"South Africa","ZAR",1.1784]
["SA0007879113",null,"Al Rajhi Bank",13653,362959,"Saudi Arabia","SAR",1.15375]
[null,null,"MSCI Emerging Markets Index Future Dec 25",5,341650,"United States","USD",1.08602]
["KR7086520004",null,"Ecopro Co Ltd",5689,307870,"South Korea","KRW",0.97864]
["TW0002454006",null,"MediaTek Inc",8124,301630,"Taiwan","TWD",0.95881]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,283333,"Mexico","MXN",0.90064]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,277472,"South Korea","KRW",0.88201]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,271119,"Mexico","MXN",0.86182]
["CNE100000296",null,"BYD Co Ltd Class H",21828,269224,"China","HKD",0.85579]
["INE397D01024",null,"Bharti Airtel Ltd",10487,255674,"India","INR",0.81272]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,251737,"China","USD",0.80021]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,248677,"Brazil","BRL",0.79048]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,246407,"India","INR",0.78326]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,232646,"Brazil","BRL",0.73952]
["KYG596691041",null,"Meituan Class B",18084,227574,"China","HKD",0.7234]
["INE484J01027",null,"Godrej Properties Ltd",9393,225885,"India","INR",0.71803]
["INE040A01034",null,"HDFC Bank Ltd",20086,225509,"India","INR",0.71683]
["SA13L050IE10",null,"Saudi National Bank",22118,222814,"Saudi Arabia","SAR",0.70827]
["US84265V1052","84265V105","Southern Copper Corp",1702,213397,"United States","USD",0.67833]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",190751,213078,"Taiwan","TWD",0.67732]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,209286,"South Korea","KRW",0.66527]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,200824,"Romania","ZAR",0.63837]
["INE040H01021",null,"Suzlon Energy Ltd",312901,199667,"India","INR",0.63469]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,198160,"China","CNY",0.6299]
["KR7402340004",null,"SK Square",1012,195445,"South Korea","KRW",0.62127]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,187750,"China","HKD",0.59681]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,186261,"South Korea","KRW",0.59207]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,183935,"Thailand","THB",0.58468]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,181242,"India","INR",0.57612]
["INE721A01047",null,"Shriram Finance Ltd",18777,173391,"India","INR",0.55117]
["INE296A01032",null,"Bajaj Finance Ltd",15130,171746,"India","INR",0.54594]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,169552,"China","CNY",0.53896]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,169518,"China","HKD",0.53885]
["TW0002887007",null,"TS Financial Holding Co Ltd",287517,169328,"Taiwan","TWD",0.53825]
["INE021A01026",null,"Asian Paints Ltd",4937,161264,"India","INR",0.51262]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,160798,"South Korea","KRW",0.51114]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,160283,"India","INR",0.5095]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,158107,"India","INR",0.50258]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,157743,"China","HKD",0.50143]
["HU0000061726",null,"OTP Bank PLC",1552,151240,"Hungary","HUF",0.48075]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,145354,"Poland","PLN",0.46204]
["KYG070341048",null,"Baidu Inc",10097,144178,"China","HKD",0.45831]
["ZAE000066304",null,"Firstrand Ltd",28191,134469,"South Africa","ZAR",0.42744]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,133381,"Brazil","BRL",0.42399]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,131174,"India","INR",0.41697]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,128306,"South Africa","ZAR",0.40785]
["ZAE000018123",null,"Gold Fields Ltd",3038,126794,"South Africa","ZAR",0.40305]
["INE075A01022",null,"Wipro Ltd",44744,124284,"India","INR",0.39507]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,123655,"Brazil","BRL",0.39307]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,123626,"South Korea","KRW",0.39297]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,121884,"Brazil","BRL",0.38744]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,121704,"Mexico","MXN",0.38687]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,121271,"Indonesia","IDR",0.38549]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,120837,"United States","HKD",0.38411]
["INE176B01034",null,"Havells India Ltd",7431,120824,"India","INR",0.38407]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,120594,"Turkey","TRY",0.38334]
["INE860A01027",null,"HCL Technologies Ltd",6341,119005,"India","INR",0.37829]
["CZ0008019106",null,"Komercni Banka AS",2046,116522,"Czech Republic","CZK",0.3704]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,116369,"Brazil","USD",0.36991]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,115184,"Brazil","BRL",0.36614]
["PLBZ00000044",null,"Santander Bank Polska SA",842,114545,"Poland","PLN",0.36411]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,114150,"China","HKD",0.36285]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,113394,"Taiwan","TWD",0.36045]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,112346,"Greece","EUR",0.35712]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,111166,"Taiwan","TWD",0.35337]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,109156,"China","HKD",0.34698]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,108006,"India","INR",0.34332]
["INE280A01028",null,"Titan Co Ltd",2385,105888,"India","INR",0.33659]
["TW0003529004",null,"eMemory Technology Inc",1652,104959,"Taiwan","TWD",0.33364]
["TW0002345006",null,"Accton Technology Corp",3504,102508,"Taiwan","TWD",0.32585]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,102413,"China","CNY",0.32554]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,100283,"China","CNY",0.31878]
["INE670K01029",null,"Lodha Developers Ltd",7371,100012,"India","INR",0.31791]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,99985,"Poland","PLN",0.31783]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,94258,"Taiwan","TWD",0.29962]
["KR7035420009",null,"NAVER Corp",541,91745,"South Korea","KRW",0.29163]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,91339,"China","HKD",0.29034]
["SA0007879543",null,"Saudi Telecom Co",7867,90369,"Saudi Arabia","SAR",0.28726]
["MYL1295OO004",null,"Public Bank Bhd",87387,90124,"Malaysia","MYR",0.28648]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,89151,"China","CNY",0.28339]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,86803,"China","CNY",0.27592]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,84794,"Brazil","BRL",0.26954]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,84563,"China","HKD",0.2688]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,84254,"Taiwan","TWD",0.26782]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,83248,"India","INR",0.26463]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,82609,"China","HKD",0.26259]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,82207,"China","HKD",0.26131]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,81381,"Poland","PLN",0.25869]
["SA122050HV19",null,"Alinma Bank",12223,80535,"Saudi Arabia","SAR",0.256]
["KR7068270008",null,"Celltrion Inc",634,80086,"South Korea","KRW",0.25457]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,78536,"India","INR",0.24965]
["CLP3880F1085",null,"Falabella SA",12239,76414,"Chile","CLP",0.2429]
["BRABEVACNOR1",null,"Ambev SA",29856,75042,"Brazil","BRL",0.23854]
["INE238A01034",null,"Axis Bank Ltd",5230,75000,"India","INR",0.23841]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,74416,"China","CNY",0.23655]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,73487,"China","HKD",0.2336]
["ZAE000070660",null,"Sanlam Ltd",13536,73470,"South Africa","ZAR",0.23354]
["SA000A0D9HK3",null,"Bank Albilad",10045,72854,"Saudi Arabia","SAR",0.23158]
["CLP1506A1070",null,"Banco Santander Chile",964516,71622,"Chile","CLP",0.22767]
["SA0007879048",null,"Riyad Bank",10298,71449,"Saudi Arabia","SAR",0.22712]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,71338,"Taiwan","TWD",0.22677]
["PLLPP0000011",null,"LPP SA",16,70435,"Poland","PLN",0.22389]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,70056,"Kuwait","KWD",0.22269]
["KR7196170005",null,"Alteogen Inc",187,69422,"South Korea","KRW",0.22068]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,68260,"Peru","USD",0.21698]
["INE669C01036",null,"Tech Mahindra Ltd",4182,67690,"India","INR",0.21517]
["CLP0939W1081",null,"Banco De Chile",363436,67146,"Chile","CLP",0.21344]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,66029,"China","CNY",0.20989]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2349,65033,"United States","HKD",0.20672]
["ZAE000022331",null,"Discovery Ltd",4910,64944,"South Africa","ZAR",0.20644]
["LU0383812293",null,"Reinet Investments SCA",1930,64544,"Luxembourg","ZAR",0.20517]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,64278,"India","INR",0.20432]
["TW0008069006",null,"E Ink Holdings Inc",11879,64256,"Taiwan","TWD",0.20425]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,63285,"China","CNY",0.20117]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,62775,"Brazil","BRL",0.19955]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,62622,"China","USD",0.19906]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,62353,"Mexico","MXN",0.1982]
["SA0007879089",null,"Saudi British Bank",7447,62192,"Saudi Arabia","SAR",0.19769]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,61934,"Poland","PLN",0.19687]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,58523,"China","HKD",0.18603]
["MYL5398OO002",null,"Gamuda Bhd",44835,58340,"Malaysia","MYR",0.18545]
["INE849A01020",null,"Trent Ltd",1171,57618,"India","INR",0.18315]
["SA0007879055",null,"Bank AlJazira",18308,57458,"Saudi Arabia","SAR",0.18264]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,57362,"China","CNY",0.18234]
["KR7028300002",null,"HLB Co Ltd",1808,57127,"South Korea","KRW",0.18159]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,55305,"Qatar","QAR",0.1758]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,54503,"China","HKD",0.17325]
["CZ0008040318",null,"Moneta Money Bank AS",5830,53258,"Czech Republic","CZK",0.16929]
["INE298A01020",null,"Cummins India Ltd",1105,53153,"India","INR",0.16896]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,53079,"China","CNY",0.16872]
["TW0002395001",null,"Advantech Co Ltd",5928,52463,"Taiwan","TWD",0.16677]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,51276,"South Korea","KRW",0.16299]
["INE758T01015",null,"Eternal Ltd",14748,51042,"India","INR",0.16225]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,50911,"Saudi Arabia","SAR",0.16183]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,49926,"Saudi Arabia","SAR",0.1587]
["SA0007879105",null,"Arab National Bank",8439,49775,"Saudi Arabia","SAR",0.15822]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,49763,"China","CNY",0.15818]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,48342,"India","INR",0.15367]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,47829,"Taiwan","TWD",0.15204]
["INE361B01024",null,"Divi's Laboratories Ltd",652,47500,"India","INR",0.15099]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,47270,"India","INR",0.15026]
["INE239A01024",null,"Nestle India Ltd",3262,47095,"India","INR",0.1497]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,47050,"China","HKD",0.14956]
["SA0007879782",null,"Banque Saudi Fransi",10595,47038,"Saudi Arabia","SAR",0.14952]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,46975,"Hong Kong","HKD",0.14932]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,46762,"Mexico","MXN",0.14865]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,46691,"China","CNY",0.14842]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,45340,"China","HKD",0.14412]
["TW0003443008",null,"Global Unichip Corp",737,44820,"Taiwan","TWD",0.14247]
["KR7035720002",null,"Kakao Corp",1120,44484,"South Korea","KRW",0.1414]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,43291,"China","HKD",0.13761]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,43174,"Brazil","BRL",0.13724]
["KYG5074A1004",null,"JD Health International Inc",4959,42729,"China","HKD",0.13582]
["INE271C01023",null,"DLF Ltd",4985,41846,"India","INR",0.13302]
["INE603J01030",null,"PI Industries Ltd",1049,40733,"India","INR",0.12948]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,40312,"Brazil","BRL",0.12814]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,39461,"Thailand","THB",0.12544]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3491,39125,"China","CNY",0.12437]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,38647,"Mexico","MXN",0.12285]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,38336,"China","CNY",0.12186]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,38237,"China","HKD",0.12155]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,38055,"Chile","CLP",0.12097]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,38019,"India","INR",0.12085]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,37385,"Malaysia","MYR",0.11884]
["GRS282183003",null,"Jumbo SA",1183,37374,"Greece","EUR",0.1188]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,37369,"China","HKD",0.11879]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,37214,"Taiwan","TWD",0.11829]
["TH0481B10Z18",null,"Central Pattana PCL",22963,37191,"Thailand","THB",0.11822]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,37059,"China","HKD",0.1178]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,36760,"Malaysia","MYR",0.11685]
["INE776C01039",null,"GMR Airports Ltd",31559,36664,"India","INR",0.11655]
["KR7000100008",null,"Yuhan Corp",461,36494,"South Korea","KRW",0.116]
["INE003A01024",null,"Siemens Ltd",1003,36361,"India","INR",0.11558]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,36350,"India","INR",0.11555]
["PLDINPL00011",null,"Dino Polska SA",3170,36188,"Poland","PLN",0.11503]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,36166,"China","HKD",0.11496]
["KYG022421088",null,"Alchip Technologies Ltd",338,35917,"United States","TWD",0.11417]
["BRRADLACNOR0",null,"Raia Drogasil SA",8188,35605,"Brazil","BRL",0.11318]
["INE758E01017",null,"Jio Financial Services Ltd",10203,35064,"India","INR",0.11146]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,35015,"India","INR",0.1113]
["TW0002327004",null,"Yageo Corp",4828,34769,"Taiwan","TWD",0.11052]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,34668,"Mexico","MXN",0.1102]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",1445,34608,"Peru","USD",0.11001]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,34359,"China","CNY",0.10922]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",56275,34096,"Qatar","QAR",0.10838]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,33936,"China","CNY",0.10787]
["INE663F01032",null,"Info Edge (India) Ltd",2180,33521,"India","INR",0.10656]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,33473,"China","CNY",0.1064]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,33441,"Thailand","THB",0.1063]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,33391,"India","INR",0.10614]
["KYG8190F1028",null,"Silergy Corp",5605,33189,"Taiwan","TWD",0.1055]
["TW0003008009",null,"Largan Precision Co Ltd",499,33141,"Taiwan","TWD",0.10535]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,33068,"China","CNY",0.10511]
["INE059A01026",null,"Cipla Ltd",1902,32780,"India","INR",0.1042]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,32631,"China","CNY",0.10373]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,32600,"Malaysia","MYR",0.10363]
["TW0002303005",null,"United Microelectronics Corp",22793,32355,"Taiwan","TWD",0.10285]
["ZAE000134854",null,"Clicks Group Ltd",1565,32108,"South Africa","ZAR",0.10206]
["KR7323410001",null,"KakaoBank Corp",2201,32068,"South Korea","KRW",0.10194]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,31730,"China","HKD",0.10086]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,31159,"China","HKD",0.09905]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",44200,30988,"China","CNY",0.0985]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,30863,"Saudi Arabia","SAR",0.09811]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,30442,"Hungary","HUF",0.09677]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,30356,"China","HKD",0.09649]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,30346,"China","HKD",0.09646]
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["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,11976,"Taiwan","TWD",0.03807]
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["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,9814,"China","CNY",0.0312]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,9530,"China","CNY",0.03029]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,9513,"China","CNY",0.03024]
["TW0006488000",null,"GlobalWafers Co Ltd",837,9323,"Taiwan","TWD",0.02964]
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["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,8691,"China","CNY",0.02763]
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["SA135G51UI10",null,"Dallah Healthcare Co",101,3875,"Saudi Arabia","SAR",0.01232]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3442,"China","CNY",0.01094]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3309,"China","CNY",0.01052]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,3299,"China","CNY",0.01049]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,2898,"China","CNY",0.00921]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,2577,"Taiwan","TWD",0.00819]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,2460,"China","CNY",0.00782]
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["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2256,"China","CNY",0.00717]
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[null,null,"Usd Capital Cash",454238,454238,null,"USD",1.44391]
[null,null,"Futures Liability",null,-341650,null,"USD",-1.08602]
[null,null,"Inr Unrealised Cgt Provision",19071726,-215284,null,"INR",-0.68433]
[null,null,"Capital Cash Ctrl",143531,143531,null,"USD",0.45625]
[null,null,"Capital Cash Ctrl Class C",143531,-143531,null,"USD",-0.45625]
[null,null,"Brl Unrealised Cgt Provision",274093,-51373,null,"BRL",-0.1633]
[null,null,"Zar Capital Cash",330746,19204,null,"ZAR",0.06105]
[null,null,"Brl Capital Cash",94513,17715,null,"BRL",0.05631]
[null,null,"Brl Overseas Dividend Income Receivable",88968,16675,null,"BRL",0.05301]
[null,null,"Hkd Capital Cash",113663,14596,null,"HKD",0.0464]
[null,null,"Pln Capital Cash",40771,11138,null,"PLN",0.0354]
[null,null,"Cny Capital Cash",75400,10594,null,"CNY",0.03367]
[null,null,"Mxn Capital Cash",185630,10113,null,"MXN",0.03215]
[null,null,"Usd Initial Margin",10026,10026,null,"USD",0.03187]
[null,null,"Eur Capital Cash",8052,9297,null,"EUR",0.02955]
[null,null,"Twd Capital Cash",259455,8304,null,"TWD",0.0264]
[null,null,"Inr Capital Cash",688270,7769,null,"INR",0.0247]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02025]
[null,null,"Usd Futures Broker Account",5478,5478,null,"USD",0.01741]
[null,null,"Inr Overseas Dividend Income Receivable",424072,4787,null,"INR",0.01522]
[null,null,"Czk Capital Cash",94864,4532,null,"CZK",0.01441]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",22242,-4169,null,"BRL",-0.01325]
[null,null,"Inr Realised Cgt Provision",278286,3141,null,"INR",0.00999]
[null,null,"Accrued Mgment Chg Capital C",2866,-2866,null,"USD",-0.00911]
[null,null,"Usd Overseas Dividend Income Receivable",2735,2735,null,"USD",0.00869]
[null,null,"Sar Overseas Dividend Income Receivable",6821,1819,null,"SAR",0.00578]
[null,null,"Huf Capital Cash",510593,1545,null,"HUF",0.00491]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",92617,-1045,null,"INR",-0.00332]
[null,null,"Try Capital Cash",43103,1018,null,"TRY",0.00323]
[null,null,"Hkd Overseas Dividend Income Receivable",4647,597,null,"HKD",0.0019]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",259,-259,null,"USD",-0.00082]
[null,null,"Usd Stocklending Commission Receivable",157,157,null,"USD",0.0005]
[null,null,"Sar Capital Cash",458,122,null,"SAR",0.00039]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",341,-91,null,"SAR",-0.00029]
[null,null,"Php Overseas Dividend Income Receivable",4927,84,null,"PHP",0.00027]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",465,-60,null,"HKD",-0.00019]
[null,null,"Clp Capital Cash",43202,47,null,"CLP",0.00015]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",1232,-21,null,"PHP",-7e-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]