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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-07-14"]
["Fund Size",28203840.99]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,3598031,"Taiwan","TWD",12.75705]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1572484,"China","HKD",5.57534]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,598053,"China","HKD",2.12043]
["INE263A01024",null,"Bharat Electronics Ltd",124843,591348,"India","INR",2.09666]
["INE009A01021",null,"Infosys Ltd",23849,435529,"India","INR",1.5442]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,429127,"Mexico","MXN",1.5215]
["TW0002454006",null,"MediaTek Inc",8124,384182,"Taiwan","TWD",1.36214]
["TW0002308004",null,"Delta Electronics Inc",22721,366949,"Taiwan","TWD",1.30104]
["SA0007879113",null,"Al Rajhi Bank",13653,349844,"Saudi Arabia","SAR",1.24039]
["CNE100000296",null,"BYD Co Ltd Class H",21828,334789,"China","HKD",1.18701]
["ZAE000325783",null,"Naspers Ltd Class N",1069,323768,"South Africa","ZAR",1.14794]
["KYG596691041",null,"Meituan Class B",18084,278517,"China","HKD",0.9875]
["KR7000660001",null,"SK Hynix Inc",1212,263287,"South Korea","KRW",0.9335]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,260918,"Mexico","MXN",0.9251]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,251257,"South Korea","KRW",0.89085]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,250045,"Mexico","MXN",0.88655]
["INE484J01027",null,"Godrej Properties Ltd",9393,246537,"India","INR",0.87411]
["INE040H01021",null,"Suzlon Energy Ltd",312901,238130,"India","INR",0.84431]
["INE397D01024",null,"Bharti Airtel Ltd",10487,234272,"India","INR",0.83063]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,234135,"India","INR",0.83014]
["INE040A01034",null,"HDFC Bank Ltd",10043,231607,"India","INR",0.82118]
["SA13L050IE10",null,"Saudi National Bank",22118,222218,"Saudi Arabia","SAR",0.78789]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,218441,"China","USD",0.77449]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,208852,"Brazil","BRL",0.7405]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",185196,204245,"Taiwan","TWD",0.72416]
["KR7086520004",null,"Ecopro Co Ltd",5689,196911,"South Korea","KRW",0.69816]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,192460,"India","INR",0.68238]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",287517,182597,"Taiwan","TWD",0.64741]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,181802,"Brazil","BRL",0.64459]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,181442,"Romania","ZAR",0.64331]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,177415,"India","INR",0.62904]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,169066,"India","INR",0.59944]
["US84265V1052","84265V105","Southern Copper Corp",1671,167067,"United States","USD",0.59235]
["INE296A01032",null,"Bajaj Finance Ltd",15130,161677,"India","INR",0.57324]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,158536,"China","HKD",0.5621]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,157716,"China","HKD",0.55919]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,151491,"Poland","PLN",0.53712]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,146517,"South Korea","KRW",0.51948]
["INE721A01047",null,"Shriram Finance Ltd",18777,146253,"India","INR",0.51855]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,144888,"South Korea","KRW",0.51371]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,143827,"South Korea","KRW",0.50995]
["INE021A01026",null,"Asian Paints Ltd",4937,137889,"India","INR",0.48889]
["INE075A01022",null,"Wipro Ltd",44744,132300,"India","INR",0.46908]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,132070,"India","INR",0.46826]
["INE176B01034",null,"Havells India Ltd",7431,131911,"India","INR",0.4677]
["KR7402340004",null,"SK Square",1012,130659,"South Korea","KRW",0.46326]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,129866,"South Korea","KRW",0.46045]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,126738,"United States","HKD",0.44936]
["HU0000061726",null,"OTP Bank PLC",1552,125668,"Hungary","HUF",0.44556]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,125664,"Brazil","BRL",0.44555]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,125347,"Indonesia","IDR",0.44443]
["TW0003529004",null,"eMemory Technology Inc",1652,124376,"Taiwan","TWD",0.44098]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,124011,"Taiwan","TWD",0.43969]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,123493,"China","HKD",0.43785]
[null,null,"MSCI Emerging Markets Index Future Sept 25",2,123490,"United States","USD",0.43784]
["INE670K01029",null,"Lodha Developers Ltd",7371,121699,"India","INR",0.43149]
["INE860A01027",null,"HCL Technologies Ltd",6341,119449,"India","INR",0.42352]
["PLBZ00000044",null,"Santander Bank Polska SA",842,116755,"Poland","PLN",0.41396]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,116741,"Taiwan","TWD",0.41391]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,114858,"Brazil","BRL",0.40724]
["ZAE000066304",null,"Firstrand Ltd",28191,113544,"South Africa","ZAR",0.40258]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,111676,"China","HKD",0.39596]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,110504,"Mexico","MXN",0.3918]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,110205,"China","CNY",0.39074]
["KYG070341048",null,"Baidu Inc",10097,108237,"China","HKD",0.38376]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,107141,"Turkey","TRY",0.37988]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,105984,"Brazil","BRL",0.37577]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,105364,"South Africa","ZAR",0.37358]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,104943,"India","INR",0.37208]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,104825,"Greece","EUR",0.37166]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,100758,"Brazil","BRL",0.35725]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,100636,"Poland","PLN",0.35681]
["CZ0008019106",null,"Komercni Banka AS",2046,99414,"Czech Republic","CZK",0.35248]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,98072,"Taiwan","TWD",0.34772]
["KR7035420009",null,"NAVER Corp",541,97545,"South Korea","KRW",0.34585]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,97123,"Brazil","USD",0.34436]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,96354,"Thailand","THB",0.34163]
["INE280A01028",null,"Titan Co Ltd",2385,94435,"India","INR",0.33482]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,94220,"China","CNY",0.33406]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,91886,"China","HKD",0.32579]
["TW0002345006",null,"Accton Technology Corp",3504,91047,"Taiwan","TWD",0.32281]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,90791,"China","HKD",0.3219]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,89754,"India","INR",0.31823]
["MYL1295OO004",null,"Public Bank Bhd",87387,89185,"Malaysia","MYR",0.31621]
["SA0007879543",null,"Saudi Telecom Co",7867,88521,"Saudi Arabia","SAR",0.31386]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",73558,88282,"Taiwan","TWD",0.31301]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,87405,"China","HKD",0.3099]
["TW0008069006",null,"E Ink Holdings Inc",11879,87204,"Taiwan","TWD",0.30919]
["SA122050HV19",null,"Alinma Bank",12223,86301,"Saudi Arabia","SAR",0.30599]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,84880,"China","HKD",0.30095]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,84245,"China","CNY",0.2987]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,84210,"China","HKD",0.29857]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,83369,"China","CNY",0.29559]
["KR7068270008",null,"Celltrion Inc",634,81259,"South Korea","KRW",0.28811]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,78971,"Poland","PLN",0.28]
["SA0007879048",null,"Riyad Bank",10298,76993,"Saudi Arabia","SAR",0.27298]
["INE669C01036",null,"Tech Mahindra Ltd",4182,76683,"India","INR",0.27188]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,73694,"India","INR",0.26129]
["ZAE000018123",null,"Gold Fields Ltd",3038,73355,"South Africa","ZAR",0.26008]
["INE849A01020",null,"Trent Ltd",1171,72374,"India","INR",0.25661]
["SA000A0D9HK3",null,"Bank Albilad",10045,72263,"Saudi Arabia","SAR",0.25621]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,71382,"China","CNY",0.25309]
["INE238A01034",null,"Axis Bank Ltd",5230,71327,"India","INR",0.25289]
["BRABEVACNOR1",null,"Ambev SA",29856,71319,"Brazil","BRL",0.25287]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,69951,"China","HKD",0.24801]
["TW0002395001",null,"Advantech Co Ltd",5928,69223,"Taiwan","TWD",0.24544]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,69159,"Poland","PLN",0.24521]
["KR7028300002",null,"HLB Co Ltd",1808,67816,"South Korea","KRW",0.24045]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,67442,"China","CNY",0.23912]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,67383,"China","CNY",0.23891]
["SA0007879089",null,"Saudi British Bank",7447,66281,"Saudi Arabia","SAR",0.235]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,65509,"India","INR",0.23227]
["ZAE000070660",null,"Sanlam Ltd",13536,64819,"South Africa","ZAR",0.22982]
["PLLPP0000011",null,"LPP SA",16,64713,"Poland","PLN",0.22945]
["KYG8190F1028",null,"Silergy Corp",5605,64686,"Taiwan","TWD",0.22935]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,63899,"China","CNY",0.22656]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,63720,"Mexico","MXN",0.22592]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,63342,"Brazil","BRL",0.22458]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,62327,"Kuwait","KWD",0.22098]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,62296,"Saudi Arabia","SAR",0.22088]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,62265,"Qatar","QAR",0.22076]
["CLP3880F1085",null,"Falabella SA",12239,61371,"Chile","CLP",0.2176]
["SA0007879055",null,"Bank AlJazira",18308,61069,"Saudi Arabia","SAR",0.21652]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,60579,"Taiwan","TWD",0.21479]
["KR7196170005",null,"Alteogen Inc",187,60257,"South Korea","KRW",0.21365]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,60055,"India","INR",0.21293]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,59341,"Peru","USD",0.2104]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,58390,"China","HKD",0.20703]
["ZAE000022331",null,"Discovery Ltd",4910,58285,"South Africa","ZAR",0.20665]
["CLP1506A1070",null,"Banco Santander Chile",964516,57141,"Chile","CLP",0.2026]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,57048,"Taiwan","TWD",0.20227]
["LU0383812293",null,"Reinet Investments SCA",1930,56490,"Luxembourg","ZAR",0.20029]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,54839,"China","USD",0.19444]
["MYL5398OO002",null,"Gamuda Bhd",44835,53665,"Malaysia","MYR",0.19027]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13863,51903,"Brazil","BRL",0.18403]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,51655,"South Korea","KRW",0.18314]
["CLP0939W1081",null,"Banco De Chile",363436,51517,"Chile","CLP",0.18266]
["INE361B01024",null,"Divi's Laboratories Ltd",652,51398,"India","INR",0.18223]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,51158,"China","CNY",0.18138]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,50130,"Taiwan","TWD",0.17774]
["SA0007879782",null,"Banque Saudi Fransi",10595,49975,"Saudi Arabia","SAR",0.17719]
["INE603J01030",null,"PI Industries Ltd",1049,49409,"India","INR",0.17518]
["KR7323410001",null,"KakaoBank Corp",2201,49327,"South Korea","KRW",0.17489]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,48516,"India","INR",0.17202]
["SA0007879105",null,"Arab National Bank",8439,48221,"Saudi Arabia","SAR",0.17097]
["INE271C01023",null,"DLF Ltd",4985,47938,"India","INR",0.16997]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,47765,"China","CNY",0.16935]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,47484,"Saudi Arabia","SAR",0.16836]
["KR7035720002",null,"Kakao Corp",1120,47282,"South Korea","KRW",0.16764]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,47191,"China","CNY",0.16732]
["INE758T01015",null,"Eternal Ltd",14748,46412,"India","INR",0.16455]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,46224,"China","HKD",0.16389]
["PLDINPL00011",null,"Dino Polska SA",317,46220,"Poland","PLN",0.16387]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,45972,"China","HKD",0.163]
[null,null,"BeiGene Ltd USD0.0001",2349,45633,"Switzerland","HKD",0.1618]
["INE239A01024",null,"Nestle India Ltd",1631,45388,"India","INR",0.16093]
["INE298A01020",null,"Cummins India Ltd",1105,45283,"India","INR",0.16055]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,44408,"Mexico","MXN",0.15745]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,43549,"China","HKD",0.15441]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,42692,"China","HKD",0.15137]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,42638,"China","CNY",0.15117]
["GRS282183003",null,"Jumbo SA",1183,41658,"Greece","EUR",0.1477]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,41614,"Mexico","MXN",0.14754]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,40642,"Hong Kong","HKD",0.1441]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,40607,"China","HKD",0.14398]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,40038,"China","HKD",0.14196]
["CZ0008040318",null,"Moneta Money Bank AS",5830,39813,"Czech Republic","CZK",0.14116]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,39181,"India","INR",0.13892]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,38714,"India","INR",0.13726]
["TW0003008009",null,"Largan Precision Co Ltd",499,38250,"Taiwan","TWD",0.13562]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,38224,"India","INR",0.13553]
["KYG022421088",null,"Alchip Technologies Ltd",338,38200,"United States","TWD",0.13544]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,38070,"Mexico","MXN",0.13498]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,38033,"China","CNY",0.13485]
["INE758E01017",null,"Jio Financial Services Ltd",10203,37863,"India","INR",0.13425]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,37465,"Brazil","BRL",0.13283]
["KR7000100008",null,"Yuhan Corp",461,37187,"South Korea","KRW",0.13185]
["INE003A01024",null,"Siemens Ltd",1003,36773,"India","INR",0.13038]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,36640,"United States","USD",0.12991]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,36407,"China","CNY",0.12908]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,36047,"China","HKD",0.12781]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",56275,35935,"Qatar","QAR",0.12741]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,35912,"Thailand","THB",0.12733]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,35712,"Malaysia","MYR",0.12662]
["INE663F01032",null,"Info Edge (India) Ltd",2180,35468,"India","INR",0.12575]
["TH0481B10Z18",null,"Central Pattana PCL",22963,35276,"Thailand","THB",0.12507]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,34840,"China","CNY",0.12353]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,34173,"India","INR",0.12116]
["INE776C01039",null,"GMR Airports Ltd",31559,33641,"India","INR",0.11928]
["TW0002303005",null,"United Microelectronics Corp",22793,33581,"Taiwan","TWD",0.11907]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,33288,"Malaysia","MYR",0.11802]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,33079,"Thailand","THB",0.11728]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,32970,"Brazil","BRL",0.1169]
["INE059A01026",null,"Cipla Ltd",1902,32825,"India","INR",0.11638]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",23984,32618,"China","USD",0.11565]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,32377,"China","HKD",0.11479]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,31635,"China","HKD",0.11216]
["INE016A01026",null,"Dabur India Ltd",5126,31369,"India","INR",0.11122]
["ZAE000134854",null,"Clicks Group Ltd",1565,31075,"South Africa","ZAR",0.11018]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,31045,"China","CNY",0.11007]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,30836,"China","HKD",0.10933]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,30746,"Hungary","HUF",0.10901]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,30694,"China","HKD",0.10883]
["TW0003443008",null,"Global Unichip Corp",737,30575,"Taiwan","TWD",0.1084]
["KYG202881093",null,"Chailease Holding Co Ltd",6937,30318,"Taiwan","TWD",0.10749]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,30258,"China","HKD",0.10728]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,29769,"Saudi Arabia","SAR",0.10555]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,29285,"China","CNY",0.10383]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,29282,"China","CNY",0.10382]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,28986,"China","HKD",0.10277]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,28812,"Qatar","QAR",0.10215]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,28717,"United Arab Emirates","AED",0.10182]
["INE326A01037",null,"Lupin Ltd",1269,28425,"India","INR",0.10078]
["KYG5074A1004",null,"JD Health International Inc",4959,27638,"China","HKD",0.09799]
["INE216A01030",null,"Britannia Industries Ltd",410,27550,"India","INR",0.09768]
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["US44332N1063","44332N106","H World Group Ltd ADR",555,18087,"China","USD",0.06413]
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["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,14014,"South Korea","KRW",0.04969]
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["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,11230,"China","CNY",0.03982]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,10402,"China","CNY",0.03688]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,10161,"China","HKD",0.03603]
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["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,9534,"China","CNY",0.0338]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,9486,"China","CNY",0.03363]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,9434,"China","CNY",0.03345]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,9290,"China","CNY",0.03294]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,9117,"China","CNY",0.03233]
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["TW0006488000",null,"GlobalWafers Co Ltd",837,8902,"Taiwan","TWD",0.03156]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,8873,"China","CNY",0.03146]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,8838,"China","CNY",0.03134]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,8835,"China","CNY",0.03133]
["KR7259960003",null,"Krafton Inc",35,8794,"South Korea","KRW",0.03118]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,8500,"China","CNY",0.03014]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,8469,"Brazil","BRL",0.03003]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,8407,"China","HKD",0.02981]
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["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,6909,"China","HKD",0.0245]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,6733,"China","HKD",0.02387]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,6182,"Indonesia","IDR",0.02192]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,6126,"China","CNY",0.02172]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,6102,"China","CNY",0.02164]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,5940,"China","CNY",0.02106]
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["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5585,"Saudi Arabia","SAR",0.0198]
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["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,4938,"China","CNY",0.01751]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4678,"China","CNY",0.01658]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1608,4535,"Taiwan","TWD",0.01608]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,4178,"China","CNY",0.01481]
["TW0009945006",null,"Ruentex Development Co Ltd",4185,4130,"Taiwan","TWD",0.01464]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,3879,"China","CNY",0.01375]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3436,"Saudi Arabia","SAR",0.01218]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3378,"China","CNY",0.01198]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,3192,"Taiwan","TWD",0.01132]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,2990,"China","CNY",0.0106]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,2727,"China","CNY",0.00967]
["TW0003293007",null,"International Games System Co Ltd",94,2635,"Taiwan","TWD",0.00934]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2554,"China","CNY",0.00906]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2448,"China","CNY",0.00868]
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["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1128,"China","CNY",0.004]
[null,null,"Inr Unrealised Cgt Provision",18286585,-212666,null,"INR",-0.75402]
[null,null,"Usd Capital Cash",162236,162236,null,"USD",0.57522]
[null,null,"Futures Liability",null,-123490,null,"USD",-0.43784]
[null,null,"Capital Cash Ctrl",121121,121121,null,"USD",0.42944]
[null,null,"Capital Cash Ctrl Class C",121121,-121121,null,"USD",-0.42944]
[null,null,"Twd Overseas Dividend Income Receivable",1488431,50821,null,"TWD",0.18019]
[null,null,"Brl Capital Cash",227031,40807,null,"BRL",0.14468]
[null,null,"Brl Unrealised Cgt Provision",151915,-27305,null,"BRL",-0.09681]
[null,null,"Cny Capital Cash",192010,26772,null,"CNY",0.09492]
[null,null,"Brl Overseas Dividend Income Receivable",111454,20033,null,"BRL",0.07103]
[null,null,"Usd Futures Broker Account",17651,17651,null,"USD",0.06258]
[null,null,"Hkd Overseas Dividend Income Receivable",118576,15105,null,"HKD",0.05356]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",312571,-10672,null,"TWD",-0.03784]
[null,null,"Twd Capital Cash",269247,9193,null,"TWD",0.0326]
[null,null,"Eur Capital Cash",6861,8016,null,"EUR",0.02842]
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[null,null,"Inr Overseas Dividend Income Receivable",632702,7358,null,"INR",0.02609]
[null,null,"Huf Capital Cash",2510593,7334,null,"HUF",0.026]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02259]
[null,null,"Pln Capital Cash",22957,6304,null,"PLN",0.02235]
[null,null,"Accrued Mgment Chg Capital C",5728,-5728,null,"USD",-0.02031]
[null,null,"Hkd Capital Cash",44008,5606,null,"HKD",0.01988]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",25948,-4664,null,"BRL",-0.01654]
[null,null,"Czk Capital Cash",94864,4493,null,"CZK",0.01593]
[null,null,"Usd Initial Margin",4333,4333,null,"USD",0.01536]
[null,null,"Zar Capital Cash",74148,4143,null,"ZAR",0.01469]
[null,null,"Cny Overseas Dividend Income Receivable",28981,4041,null,"CNY",0.01433]
[null,null,"Inr Realised Cgt Provision",278286,3236,null,"INR",0.01147]
[null,null,"Mxn Capital Cash",54073,2883,null,"MXN",0.01022]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",138182,-1607,null,"INR",-0.0057]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",10905,-1389,null,"HKD",-0.00493]
[null,null,"Try Capital Cash",43103,1072,null,"TRY",0.0038]
[null,null,"Krw Overseas Dividend Income Receivable",1147258,831,null,"KRW",0.00295]
[null,null,"Brl Settlement For Capital Events",3206,576,null,"BRL",0.00204]
[null,null,"Sar Overseas Dividend Income Receivable",1958,522,null,"SAR",0.00185]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",2898,-404,null,"CNY",-0.00143]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",252397,-183,null,"KRW",-0.00065]
[null,null,"Twd Settlement For Capital Events",4604,157,null,"TWD",0.00056]
[null,null,"Sar Capital Cash",356,95,null,"SAR",0.00034]
[null,null,"Clp Capital Cash",43202,45,null,"CLP",0.00016]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",98,-26,null,"SAR",-9e-05]
[null,null,"Aed Capital Cash",36,10,null,"AED",4e-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]