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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-10-03"]
["Fund Size",31954509.38]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,4444741,"Taiwan","TWD",13.90952]
["KYG875721634",null,"Tencent Holdings Ltd",24688,2137029,"China","HKD",6.68769]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,1052657,"China","HKD",3.29422]
["TW0002308004",null,"Delta Electronics Inc",22721,706096,"Taiwan","TWD",2.20968]
["INE263A01024",null,"Bharat Electronics Ltd",124843,580234,"India","INR",1.8158]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,431399,"Mexico","MXN",1.35004]
["ZAE000351946",null,"Naspers Ltd Class N",5345,404774,"South Africa","ZAR",1.26671]
["INE009A01021",null,"Infosys Ltd",23849,388576,"India","INR",1.21602]
["SA0007879113",null,"Al Rajhi Bank",13653,383335,"Saudi Arabia","SAR",1.19962]
["TW0002454006",null,"MediaTek Inc",8124,353777,"Taiwan","TWD",1.10712]
[null,null,"MSCI Emerging Markets Index Future Dec 25",5,345075,"United States","USD",1.07989]
["KR7000660001",null,"SK Hynix Inc",1212,342366,"South Korea","KRW",1.07141]
["CNE100000296",null,"BYD Co Ltd Class H",21828,306915,"China","HKD",0.96047]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,286355,"China","USD",0.89613]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,275835,"Mexico","MXN",0.86321]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,273928,"Mexico","MXN",0.85724]
["KYG596691041",null,"Meituan Class B",18084,246602,"China","HKD",0.77172]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,240656,"India","INR",0.75312]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,239981,"South Korea","KRW",0.751]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,237532,"Brazil","BRL",0.74334]
["SA13L050IE10",null,"Saudi National Bank",22118,227644,"Saudi Arabia","SAR",0.7124]
["INE397D01024",null,"Bharti Airtel Ltd",10487,224030,"India","INR",0.70109]
["INE040A01034",null,"HDFC Bank Ltd",20086,218346,"India","INR",0.6833]
["US84265V1052","84265V105","Southern Copper Corp",1688,216554,"United States","USD",0.67769]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,216343,"Brazil","BRL",0.67703]
["INE484J01027",null,"Godrej Properties Ltd",9393,215079,"India","INR",0.67308]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",190751,214274,"Taiwan","TWD",0.67056]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,202016,"South Korea","KRW",0.63219]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,192443,"Romania","ZAR",0.60224]
["KR7086520004",null,"Ecopro Co Ltd",5689,192396,"South Korea","KRW",0.60209]
["INE040H01021",null,"Suzlon Energy Ltd",312901,191930,"India","INR",0.60063]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,188491,"India","INR",0.58987]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,187916,"China","HKD",0.58807]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,186194,"China","HKD",0.58268]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,181385,"China","CNY",0.56763]
["KYG070341048",null,"Baidu Inc",10097,179344,"China","HKD",0.56125]
["TW0002887007",null,"TS Financial Holding Co Ltd",287517,173106,"Taiwan","TWD",0.54172]
["KR7402340004",null,"SK Square",1012,172028,"South Korea","KRW",0.53835]
["INE296A01032",null,"Bajaj Finance Ltd",15130,168664,"India","INR",0.52782]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,168222,"China","CNY",0.52644]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,159960,"India","INR",0.50058]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,157991,"South Korea","KRW",0.49442]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,153111,"Thailand","THB",0.47915]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,151235,"United States","HKD",0.47328]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,147439,"India","INR",0.4614]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,143686,"Turkey","TRY",0.44965]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,143512,"Poland","PLN",0.44911]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,139507,"China","HKD",0.43658]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,139350,"South Korea","KRW",0.43609]
["INE721A01047",null,"Shriram Finance Ltd",18777,136578,"India","INR",0.42741]
["HU0000061726",null,"OTP Bank PLC",1552,136390,"Hungary","HUF",0.42682]
["INE021A01026",null,"Asian Paints Ltd",4937,131107,"India","INR",0.41029]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,130425,"China","HKD",0.40816]
["ZAE000066304",null,"Firstrand Ltd",28191,130219,"South Africa","ZAR",0.40751]
["ZAE000018123",null,"Gold Fields Ltd",3038,128068,"South Africa","ZAR",0.40078]
["TW0002345006",null,"Accton Technology Corp",3504,127736,"Taiwan","TWD",0.39974]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,127736,"India","INR",0.39974]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,125996,"Mexico","MXN",0.3943]
["INE176B01034",null,"Havells India Ltd",7431,124548,"India","INR",0.38976]
["INE075A01022",null,"Wipro Ltd",44744,121443,"India","INR",0.38005]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,121334,"Brazil","BRL",0.37971]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,121235,"South Korea","KRW",0.3794]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,120954,"China","HKD",0.37852]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,116877,"Taiwan","TWD",0.36576]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,116008,"Taiwan","TWD",0.36304]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,115495,"China","HKD",0.36143]
["PLBZ00000044",null,"Santander Bank Polska SA",842,114247,"Poland","PLN",0.35753]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,113769,"Brazil","USD",0.35603]
["TW0003529004",null,"eMemory Technology Inc",1652,112815,"Taiwan","TWD",0.35305]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,111955,"Brazil","BRL",0.35036]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,111775,"Brazil","BRL",0.34979]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,111720,"South Africa","ZAR",0.34962]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,108962,"Greece","EUR",0.34099]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,108703,"Indonesia","IDR",0.34018]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,107032,"Brazil","BRL",0.33495]
["CZ0008019106",null,"Komercni Banka AS",2046,103052,"Czech Republic","CZK",0.32249]
["INE860A01027",null,"HCL Technologies Ltd",6341,99523,"India","INR",0.31145]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,99503,"China","CNY",0.31139]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,98600,"China","CNY",0.30856]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,98531,"India","INR",0.30835]
["KR7035420009",null,"NAVER Corp",541,97759,"South Korea","KRW",0.30593]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,96228,"China","CNY",0.30114]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,94953,"China","HKD",0.29715]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,94377,"Taiwan","TWD",0.29535]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,93673,"Poland","PLN",0.29314]
["SA0007879543",null,"Saudi Telecom Co",7867,93639,"Saudi Arabia","SAR",0.29304]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,93196,"Taiwan","TWD",0.29165]
["INE280A01028",null,"Titan Co Ltd",2385,92764,"India","INR",0.2903]
["INE670K01029",null,"Lodha Developers Ltd",7371,92401,"India","INR",0.28916]
["TW0008069006",null,"E Ink Holdings Inc",11879,91311,"Taiwan","TWD",0.28575]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,90712,"China","HKD",0.28388]
["MYL1295OO004",null,"Public Bank Bhd",87387,90128,"Malaysia","MYR",0.28205]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,88940,"China","HKD",0.27833]
["SA122050HV19",null,"Alinma Bank",12223,87475,"Saudi Arabia","SAR",0.27375]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,84987,"China","CNY",0.26596]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,82851,"India","INR",0.25928]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,81824,"China","HKD",0.25606]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,79902,"Taiwan","TWD",0.25005]
["KR7068270008",null,"Celltrion Inc",634,79425,"South Korea","KRW",0.24856]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,79306,"China","HKD",0.24818]
["SA000A0D9HK3",null,"Bank Albilad",10045,77566,"Saudi Arabia","SAR",0.24274]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,77469,"Brazil","BRL",0.24243]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,76919,"Poland","PLN",0.24071]
["PLLPP0000011",null,"LPP SA",16,76840,"Poland","PLN",0.24047]
["SA0007879048",null,"Riyad Bank",10298,76444,"Saudi Arabia","SAR",0.23923]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,75498,"China","CNY",0.23626]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,73356,"India","INR",0.22956]
["CLP3880F1085",null,"Falabella SA",12239,71928,"Chile","CLP",0.2251]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,71339,"Peru","USD",0.22325]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,69988,"China","USD",0.21902]
["INE238A01034",null,"Axis Bank Ltd",5230,69568,"India","INR",0.21771]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,69132,"China","CNY",0.21634]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,68247,"Poland","PLN",0.21358]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,67735,"Kuwait","KWD",0.21197]
["ZAE000070660",null,"Sanlam Ltd",13536,67220,"South Africa","ZAR",0.21036]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,66649,"China","HKD",0.20858]
["BRABEVACNOR1",null,"Ambev SA",29856,66170,"Brazil","BRL",0.20708]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,66012,"China","CNY",0.20658]
["INE669C01036",null,"Tech Mahindra Ltd",4182,65971,"India","INR",0.20645]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,65703,"Mexico","MXN",0.20561]
["SA0007879089",null,"Saudi British Bank",7447,64534,"Saudi Arabia","SAR",0.20195]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,63895,"China","CNY",0.19996]
["CLP1506A1070",null,"Banco Santander Chile",964516,63803,"Chile","CLP",0.19967]
["INE849A01020",null,"Trent Ltd",1171,63515,"India","INR",0.19876]
["SA0007879055",null,"Bank AlJazira",18308,63461,"Saudi Arabia","SAR",0.1986]
["KR7196170005",null,"Alteogen Inc",187,62974,"South Korea","KRW",0.19707]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,62500,"China","CNY",0.19559]
["TW0002395001",null,"Advantech Co Ltd",5928,62386,"Taiwan","TWD",0.19523]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2349,62011,"United States","HKD",0.19406]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,60758,"Saudi Arabia","SAR",0.19014]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,60474,"Brazil","BRL",0.18925]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,60049,"India","INR",0.18792]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,59229,"Qatar","QAR",0.18535]
["MYL5398OO002",null,"Gamuda Bhd",44835,58601,"Malaysia","MYR",0.18339]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,58585,"China","CNY",0.18334]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,57613,"South Korea","KRW",0.1803]
["ZAE000022331",null,"Discovery Ltd",4910,57241,"South Africa","ZAR",0.17913]
["LU0383812293",null,"Reinet Investments SCA",1930,56922,"Luxembourg","ZAR",0.17813]
["SA0007879105",null,"Arab National Bank",8439,56749,"Saudi Arabia","SAR",0.17759]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,56677,"Hong Kong","HKD",0.17737]
["CLP0939W1081",null,"Banco De Chile",363436,55564,"Chile","CLP",0.17388]
["INE758T01015",null,"Eternal Ltd",14748,54558,"India","INR",0.17074]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,53977,"Saudi Arabia","SAR",0.16892]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,53688,"Taiwan","TWD",0.16801]
["SA0007879782",null,"Banque Saudi Fransi",10595,51924,"Saudi Arabia","SAR",0.16249]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,51755,"India","INR",0.16197]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,51451,"China","HKD",0.16101]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,50971,"China","CNY",0.15951]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,49086,"China","HKD",0.15361]
["KR7028300002",null,"HLB Co Ltd",1808,49071,"South Korea","KRW",0.15356]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,49040,"China","HKD",0.15347]
["INE298A01020",null,"Cummins India Ltd",1105,48945,"India","INR",0.15317]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,48588,"India","INR",0.15205]
["CZ0008040318",null,"Moneta Money Bank AS",5830,48225,"Czech Republic","CZK",0.15092]
["KR7035720002",null,"Kakao Corp",1120,47677,"South Korea","KRW",0.1492]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,46972,"China","CNY",0.14699]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,45979,"China","HKD",0.14389]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,44527,"Mexico","MXN",0.13934]
["KYG8190F1028",null,"Silergy Corp",5605,43916,"Taiwan","TWD",0.13743]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,43734,"Mexico","MXN",0.13686]
["INE361B01024",null,"Divi's Laboratories Ltd",652,43077,"India","INR",0.13481]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,43017,"China","HKD",0.13462]
["INE239A01024",null,"Nestle India Ltd",3262,42982,"India","INR",0.13451]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,42947,"Thailand","THB",0.1344]
["INE603J01030",null,"PI Industries Ltd",1049,42735,"India","INR",0.13374]
["KYG5074A1004",null,"JD Health International Inc",4959,41938,"China","HKD",0.13124]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,41799,"China","HKD",0.13081]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,41671,"Brazil","BRL",0.13041]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,41274,"China","HKD",0.12916]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,40950,"Taiwan","TWD",0.12815]
["INE271C01023",null,"DLF Ltd",4985,40942,"India","INR",0.12813]
["GRS282183003",null,"Jumbo SA",1183,40417,"Greece","EUR",0.12648]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,40149,"China","HKD",0.12564]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3491,39625,"China","CNY",0.12401]
["KR7000100008",null,"Yuhan Corp",461,39479,"South Korea","KRW",0.12355]
["TW0003008009",null,"Largan Precision Co Ltd",499,39262,"Taiwan","TWD",0.12287]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,38859,"China","HKD",0.12161]
["TH0481B10Z18",null,"Central Pattana PCL",22963,38638,"Thailand","THB",0.12091]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,37871,"India","INR",0.11851]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,37657,"China","CNY",0.11784]
["PLDINPL00011",null,"Dino Polska SA",3170,37482,"Poland","PLN",0.1173]
["KR7323410001",null,"KakaoBank Corp",2201,37179,"South Korea","KRW",0.11635]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,37129,"Malaysia","MYR",0.11619]
["KYG022421088",null,"Alchip Technologies Ltd",338,36909,"United States","TWD",0.1155]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,36635,"Brazil","BRL",0.11465]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",56275,36321,"Qatar","QAR",0.11367]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,36047,"Malaysia","MYR",0.11281]
["INE003A01024",null,"Siemens Ltd",1003,35744,"India","INR",0.11186]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,35725,"United Arab Emirates","AED",0.1118]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",1445,35388,"Peru","USD",0.11074]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,35209,"Thailand","THB",0.11019]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,35198,"China","CNY",0.11015]
["INE758E01017",null,"Jio Financial Services Ltd",10203,34671,"India","INR",0.1085]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,34177,"Mexico","MXN",0.10695]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,34163,"India","INR",0.10691]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,33820,"China","CNY",0.10584]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,33583,"India","INR",0.10509]
["TW0003443008",null,"Global Unichip Corp",737,33431,"Taiwan","TWD",0.10462]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,33046,"China","CNY",0.10342]
["TW0002303005",null,"United Microelectronics Corp",22793,32973,"Taiwan","TWD",0.10319]
["INE663F01032",null,"Info Edge (India) Ltd",2180,32752,"India","INR",0.1025]
["INE059A01026",null,"Cipla Ltd",1902,32513,"India","INR",0.10175]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,32212,"Saudi Arabia","SAR",0.10081]
["ZAE000134854",null,"Clicks Group Ltd",1565,32090,"South Africa","ZAR",0.10042]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,32081,"India","INR",0.1004]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,31871,"Hungary","HUF",0.09974]
["INE776C01039",null,"GMR Airports Ltd",31559,31735,"India","INR",0.09931]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,31683,"Malaysia","MYR",0.09915]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,31551,"China","HKD",0.09874]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",8300,31543,"China","CNY",0.09871]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12235,31434,"China","HKD",0.09837]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,30934,"China","CNY",0.0968]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,30522,"Chile","CLP",0.09552]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,30134,"China","CNY",0.0943]
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["US44332N1063","44332N106","H World Group Ltd ADR",555,21368,"China","USD",0.06687]
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["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,15520,"South Korea","KRW",0.04857]
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["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,14831,"Brazil","BRL",0.04641]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,14512,"China","CNY",0.04541]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,14352,"China","CNY",0.04491]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,14119,"Taiwan","TWD",0.04418]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,13889,"China","HKD",0.04346]
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["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,13716,"China","CNY",0.04292]
["TW0006488000",null,"GlobalWafers Co Ltd",837,13530,"Taiwan","TWD",0.04234]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,13064,"China","CNY",0.04088]
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["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,12761,"China","HKD",0.03994]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12597,"China","CNY",0.03942]
["MYL6012OO008",null,"Maxis Bhd",14270,12581,"Malaysia","MYR",0.03937]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,11926,"China","HKD",0.03732]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,11638,"China","CNY",0.03642]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,11461,"China","CNY",0.03587]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,11314,"China","CNY",0.03541]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,11257,"China","CNY",0.03523]
["KR7138040001",null,"Meritz Financial Group",138,11177,"South Korea","KRW",0.03498]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,11109,"China","CNY",0.03477]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,10944,"Brazil","BRL",0.03425]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,10525,"China","CNY",0.03294]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,10512,"China","CNY",0.0329]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,10053,"China","CNY",0.03146]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,9985,"China","CNY",0.03125]
["INE118H01025",null,"BSE Ltd",420,9903,"India","INR",0.03099]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,9852,"China","CNY",0.03083]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,9711,"China","CNY",0.03039]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,9474,"China","CNY",0.02965]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,9019,"China","CNY",0.02822]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1118,8909,"India","INR",0.02788]
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["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,8558,"China","CNY",0.02678]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8306,"Qatar","QAR",0.02599]
["US05278C1071","05278C107","Autohome Inc ADR",289,8216,"China","USD",0.02571]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,8208,"China","CNY",0.02569]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,8130,"China","HKD",0.02544]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,7708,"China","HKD",0.02412]
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["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,6946,"China","CNY",0.02174]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,6680,"China","HKD",0.02091]
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["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,5927,"Indonesia","IDR",0.01855]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,5868,"Indonesia","IDR",0.01836]
["KR7352820005",null,"HYBE Ordinary Shares",29,5541,"South Korea","KRW",0.01734]
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["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4870,"China","CNY",0.01524]
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["SA135G51UI10",null,"Dallah Healthcare Co",101,3918,"Saudi Arabia","SAR",0.01226]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3780,"China","CNY",0.01183]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,3488,"China","CNY",0.01091]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3282,"China","CNY",0.01027]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,2985,"China","CNY",0.00934]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2858,"China","CNY",0.00895]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,2788,"Taiwan","TWD",0.00872]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2509,"China","CNY",0.00785]
["TW0003293007",null,"International Games System Co Ltd",94,2481,"Taiwan","TWD",0.00776]
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["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2250,"China","CNY",0.00704]
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["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1170,"China","CNY",0.00366]
[null,null,"Usd Capital Cash",420232,420232,null,"USD",1.31509]
[null,null,"Futures Liability",null,-345075,null,"USD",-1.07989]
[null,null,"Inr Unrealised Cgt Provision",15732435,-177196,null,"INR",-0.55452]
[null,null,"Capital Cash Ctrl",133831,133831,null,"USD",0.41882]
[null,null,"Capital Cash Ctrl Class C",133831,-133831,null,"USD",-0.41882]
[null,null,"Brl Unrealised Cgt Provision",182634,-34101,null,"BRL",-0.10672]
[null,null,"Usd Futures Broker Account",22603,22603,null,"USD",0.07073]
[null,null,"Brl Overseas Dividend Income Receivable",105897,19772,null,"BRL",0.06188]
[null,null,"Twd Overseas Dividend Income Receivable",586084,19335,null,"TWD",0.06051]
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[null,null,"Usd Initial Margin",9916,9916,null,"USD",0.03103]
[null,null,"Eur Capital Cash",7466,8766,null,"EUR",0.02743]
[null,null,"Twd Capital Cash",259671,8567,null,"TWD",0.02681]
[null,null,"Cny Capital Cash",59508,8339,null,"CNY",0.0261]
[null,null,"Zar Settlement For Capital Events",138123,8011,null,"ZAR",0.02507]
[null,null,"Hkd Capital Cash",60797,7814,null,"HKD",0.02445]
[null,null,"Inr Capital Cash",688270,7752,null,"INR",0.02426]
[null,null,"Pln Overseas Dividend Income Receivable",27423,7569,null,"PLN",0.02369]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.01994]
[null,null,"Zar Capital Cash",108009,6265,null,"ZAR",0.0196]
[null,null,"Mxn Capital Cash",101724,5525,null,"MXN",0.01729]
[null,null,"Accrued Mgment Chg Capital C",5120,-5120,null,"USD",-0.01602]
[null,null,"Czk Capital Cash",94864,4594,null,"CZK",0.01438]
[null,null,"Pln Capital Cash",14282,3942,null,"PLN",0.01234]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",117428,-3874,null,"TWD",-0.01212]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",20603,-3847,null,"BRL",-0.01204]
[null,null,"Inr Realised Cgt Provision",278286,3134,null,"INR",0.00981]
[null,null,"Sar Overseas Dividend Income Receivable",10240,2730,null,"SAR",0.00854]
[null,null,"Cny Overseas Dividend Income Receivable",17388,2437,null,"CNY",0.00763]
[null,null,"Hkd Overseas Dividend Income Receivable",18575,2387,null,"HKD",0.00747]
[null,null,"Huf Capital Cash",510593,1543,null,"HUF",0.00483]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",5210,-1438,null,"PLN",-0.0045]
[null,null,"Try Capital Cash",43103,1034,null,"TRY",0.00324]
[null,null,"Krw Overseas Dividend Income Receivable",1147258,819,null,"KRW",0.00256]
[null,null,"Usd Overseas Dividend Income Receivable",482,482,null,"USD",0.00151]
[null,null,"Inr Overseas Dividend Income Receivable",26108,294,null,"INR",0.00092]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1739,-244,null,"CNY",-0.00076]
[null,null,"Myr Overseas Dividend Income Receivable",820,195,null,"MYR",0.00061]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",252397,-180,null,"KRW",-0.00056]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",512,-137,null,"SAR",-0.00043]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1056,-136,null,"HKD",-0.00042]
[null,null,"Usd Stocklending Commission Receivable",123,123,null,"USD",0.00039]
[null,null,"Sar Capital Cash",458,122,null,"SAR",0.00038]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",5702,-64,null,"INR",-0.0002]
[null,null,"Clp Capital Cash",43202,45,null,"CLP",0.00014]
[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]