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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",29175498.46]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,3627403,"Taiwan","TWD",12.43298]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1873582,"China","HKD",6.42173]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,655178,"China","HKD",2.24563]
["INE263A01024",null,"Bharat Electronics Ltd",124843,535357,"India","INR",1.83494]
["TW0002308004",null,"Delta Electronics Inc",22721,482578,"Taiwan","TWD",1.65404]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,466275,"Mexico","MXN",1.59817]
["INE009A01021",null,"Infosys Ltd",23849,408972,"India","INR",1.40176]
["TW0002454006",null,"MediaTek Inc",8124,363469,"Taiwan","TWD",1.2458]
["SA0007879113",null,"Al Rajhi Bank",13653,349438,"Saudi Arabia","SAR",1.1977]
["ZAE000325783",null,"Naspers Ltd Class N",1069,342242,"South Africa","ZAR",1.17304]
["CNE100000296",null,"BYD Co Ltd Class H",21828,311194,"China","HKD",1.06662]
["KYG596691041",null,"Meituan Class B",18084,271009,"China","HKD",0.92889]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,262274,"China","USD",0.89895]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,253658,"Mexico","MXN",0.86942]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,253096,"Mexico","MXN",0.86749]
[null,null,"MSCI Emerging Markets Index Future Sept 25",4,252600,"United States","USD",0.86579]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,242177,"South Korea","KRW",0.83007]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,234224,"India","INR",0.80281]
["INE397D01024",null,"Bharti Airtel Ltd",10487,231932,"India","INR",0.79495]
["INE040A01034",null,"HDFC Bank Ltd",10043,229168,"India","INR",0.78548]
["INE484J01027",null,"Godrej Properties Ltd",9393,221053,"India","INR",0.75766]
["KR7086520004",null,"Ecopro Co Ltd",5689,220904,"South Korea","KRW",0.75715]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,220825,"Brazil","BRL",0.75688]
["SA13L050IE10",null,"Saudi National Bank",22118,212646,"Saudi Arabia","SAR",0.72885]
["KR7000660001",null,"SK Hynix Inc",1212,212343,"South Korea","KRW",0.72781]
["INE040H01021",null,"Suzlon Energy Ltd",312901,208548,"India","INR",0.7148]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",190751,203821,"Taiwan","TWD",0.6986]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,199552,"India","INR",0.68397]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,197112,"Romania","ZAR",0.6756]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,193099,"Brazil","BRL",0.66185]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,180967,"United States","HKD",0.62027]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,176544,"South Korea","KRW",0.60511]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,172795,"India","INR",0.59226]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,161483,"China","HKD",0.55349]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,161421,"Poland","PLN",0.55327]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,160445,"South Korea","KRW",0.54993]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,160389,"India","INR",0.54974]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,160169,"China","HKD",0.54898]
["US84265V1052","84265V105","Southern Copper Corp",1687,158123,"United States","USD",0.54197]
["INE296A01032",null,"Bajaj Finance Ltd",15130,155285,"India","INR",0.53224]
["TW0002887007",null,"TS Financial Holding Co Ltd",287517,154551,"Taiwan","TWD",0.52973]
["INE021A01026",null,"Asian Paints Ltd",4937,145210,"India","INR",0.49771]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,145072,"China","HKD",0.49724]
["HU0000061726",null,"OTP Bank PLC",1552,139726,"Hungary","HUF",0.47891]
["INE721A01047",null,"Shriram Finance Ltd",18777,133368,"India","INR",0.45712]
["INE176B01034",null,"Havells India Ltd",7431,132301,"India","INR",0.45346]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,130664,"China","CNY",0.44785]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,130397,"South Korea","KRW",0.44694]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,128609,"India","INR",0.44081]
["INE075A01022",null,"Wipro Ltd",44744,128143,"India","INR",0.43921]
["PLBZ00000044",null,"Santander Bank Polska SA",842,127739,"Poland","PLN",0.43783]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,125406,"Indonesia","IDR",0.42983]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,125136,"Thailand","THB",0.42891]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,124303,"China","HKD",0.42605]
["ZAE000066304",null,"Firstrand Ltd",28191,122240,"South Africa","ZAR",0.41898]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,122065,"Turkey","TRY",0.41838]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,116559,"South Korea","KRW",0.39951]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,116538,"Taiwan","TWD",0.39944]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,114370,"Taiwan","TWD",0.39201]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,114210,"Brazil","BRL",0.39146]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,113943,"Mexico","MXN",0.39054]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,113434,"South Africa","ZAR",0.3888]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,113368,"China","HKD",0.38857]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,110450,"Greece","EUR",0.37857]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,110368,"Poland","PLN",0.37829]
["KYG070341048",null,"Baidu Inc",10097,109836,"China","HKD",0.37646]
["TW0003529004",null,"eMemory Technology Inc",1652,109377,"Taiwan","TWD",0.37489]
["INE670K01029",null,"Lodha Developers Ltd",7371,109270,"India","INR",0.37453]
["TW0002345006",null,"Accton Technology Corp",3504,109107,"Taiwan","TWD",0.37397]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,108675,"China","HKD",0.37249]
["INE860A01027",null,"HCL Technologies Ltd",6341,108527,"India","INR",0.37198]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,107127,"Brazil","BRL",0.36718]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,105570,"Brazil","BRL",0.36184]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,104889,"Brazil","BRL",0.35951]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,102888,"China","CNY",0.35265]
["CZ0008019106",null,"Komercni Banka AS",2046,101832,"Czech Republic","CZK",0.34903]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,101582,"Brazil","USD",0.34817]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,100804,"India","INR",0.34551]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,100107,"China","CNY",0.34312]
["INE280A01028",null,"Titan Co Ltd",2385,98839,"India","INR",0.33877]
["KR7402340004",null,"SK Square",1012,97842,"South Korea","KRW",0.33536]
["TW0008069006",null,"E Ink Holdings Inc",11879,97339,"Taiwan","TWD",0.33363]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,94542,"China","CNY",0.32404]
["ZAE000018123",null,"Gold Fields Ltd",3038,93087,"South Africa","ZAR",0.31906]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,93026,"China","HKD",0.31885]
["MYL1295OO004",null,"Public Bank Bhd",87387,92052,"Malaysia","MYR",0.31551]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,92039,"Taiwan","TWD",0.31547]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,90114,"Poland","PLN",0.30887]
["SA0007879543",null,"Saudi Telecom Co",7867,89931,"Saudi Arabia","SAR",0.30824]
["KR7035420009",null,"NAVER Corp",541,86272,"South Korea","KRW",0.2957]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,85272,"China","HKD",0.29227]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,84676,"China","CNY",0.29023]
["SA122050HV19",null,"Alinma Bank",12223,83315,"Saudi Arabia","SAR",0.28556]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,82185,"Taiwan","TWD",0.28169]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,81338,"China","HKD",0.27879]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,80978,"India","INR",0.27756]
["KR7068270008",null,"Celltrion Inc",634,77663,"South Korea","KRW",0.26619]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,74470,"Poland","PLN",0.25525]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,74441,"China","HKD",0.25515]
["PLLPP0000011",null,"LPP SA",16,73926,"Poland","PLN",0.25338]
["SA0007879048",null,"Riyad Bank",10298,73871,"Saudi Arabia","SAR",0.25319]
["INE849A01020",null,"Trent Ltd",1171,73169,"India","INR",0.25079]
["INE669C01036",null,"Tech Mahindra Ltd",4182,72908,"India","INR",0.24989]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,72138,"India","INR",0.24725]
["SA000A0D9HK3",null,"Bank Albilad",10045,70932,"Saudi Arabia","SAR",0.24312]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,70196,"China","USD",0.2406]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,68591,"Mexico","MXN",0.2351]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,68470,"China","CNY",0.23468]
["CLP3880F1085",null,"Falabella SA",12239,67869,"Chile","CLP",0.23262]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,67500,"China","CNY",0.23136]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,67448,"Brazil","BRL",0.23118]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,67297,"Peru","USD",0.23066]
["ZAE000070660",null,"Sanlam Ltd",13536,67182,"South Africa","ZAR",0.23027]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,65886,"China","CNY",0.22582]
["BRABEVACNOR1",null,"Ambev SA",29856,65662,"Brazil","BRL",0.22506]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,65001,"Kuwait","KWD",0.22279]
["INE238A01034",null,"Axis Bank Ltd",5230,64663,"India","INR",0.22163]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,62871,"India","INR",0.21549]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,62218,"Qatar","QAR",0.21325]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,61854,"Taiwan","TWD",0.21201]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,61535,"Saudi Arabia","SAR",0.21091]
["SA0007879089",null,"Saudi British Bank",7447,61437,"Saudi Arabia","SAR",0.21057]
["TW0002395001",null,"Advantech Co Ltd",5928,61205,"Taiwan","TWD",0.20978]
["SA0007879055",null,"Bank AlJazira",18308,60786,"Saudi Arabia","SAR",0.20834]
["MYL5398OO002",null,"Gamuda Bhd",44835,60495,"Malaysia","MYR",0.20735]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,59468,"China","HKD",0.20383]
["ZAE000022331",null,"Discovery Ltd",4910,59121,"South Africa","ZAR",0.20264]
["KYG8190F1028",null,"Silergy Corp",5605,58145,"Taiwan","TWD",0.19929]
["LU0383812293",null,"Reinet Investments SCA",1930,57829,"Luxembourg","ZAR",0.19821]
["CLP1506A1070",null,"Banco Santander Chile",964516,57531,"Chile","CLP",0.19719]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,57514,"China","HKD",0.19713]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,57305,"India","INR",0.19641]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,56574,"Brazil","BRL",0.19391]
[null,null,"BeiGene Ltd USD0.0001",2349,56366,"Switzerland","HKD",0.1932]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,56306,"China","CNY",0.19299]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,55919,"India","INR",0.19166]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,55880,"China","CNY",0.19153]
["INE758T01015",null,"Eternal Ltd",14748,54387,"India","INR",0.18641]
["KR7196170005",null,"Alteogen Inc",187,54225,"South Korea","KRW",0.18586]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,52808,"China","HKD",0.181]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,52639,"Taiwan","TWD",0.18042]
["CLP0939W1081",null,"Banco De Chile",363436,52242,"Chile","CLP",0.17906]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,51952,"Saudi Arabia","SAR",0.17807]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,51938,"China","HKD",0.17802]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,51928,"Hong Kong","HKD",0.17799]
["KR7035720002",null,"Kakao Corp",1120,51259,"South Korea","KRW",0.17569]
["KR7028300002",null,"HLB Co Ltd",1808,50940,"South Korea","KRW",0.1746]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,50705,"China","HKD",0.17379]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,50592,"China","CNY",0.1734]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,50540,"South Korea","KRW",0.17323]
["SA0007879105",null,"Arab National Bank",8439,49742,"Saudi Arabia","SAR",0.17049]
["INE298A01020",null,"Cummins India Ltd",1105,49212,"India","INR",0.16868]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,49002,"China","CNY",0.16796]
["SA0007879782",null,"Banque Saudi Fransi",10595,47684,"Saudi Arabia","SAR",0.16344]
["INE603J01030",null,"PI Industries Ltd",1049,46520,"India","INR",0.15945]
["INE361B01024",null,"Divi's Laboratories Ltd",652,45040,"India","INR",0.15437]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,44637,"China","HKD",0.153]
["INE271C01023",null,"DLF Ltd",4985,44170,"India","INR",0.1514]
["INE239A01024",null,"Nestle India Ltd",3262,44088,"India","INR",0.15111]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,43307,"China","CNY",0.14844]
["GRS282183003",null,"Jumbo SA",1183,43233,"Greece","EUR",0.14818]
["PLDINPL00011",null,"Dino Polska SA",3170,42983,"Poland","PLN",0.14733]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,42887,"Mexico","MXN",0.147]
["CZ0008040318",null,"Moneta Money Bank AS",5830,42753,"Czech Republic","CZK",0.14654]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,42603,"Mexico","MXN",0.14602]
["KYG022421088",null,"Alchip Technologies Ltd",338,41932,"United States","TWD",0.14372]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,41616,"Brazil","BRL",0.14264]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,41365,"Taiwan","TWD",0.14178]
["KYG5074A1004",null,"JD Health International Inc",4959,40902,"China","HKD",0.14019]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,40734,"China","HKD",0.13962]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,40735,"China","CNY",0.13962]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,40701,"China","HKD",0.1395]
["KR7323410001",null,"KakaoBank Corp",2201,39663,"South Korea","KRW",0.13595]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,39412,"India","INR",0.13509]
["TW0003008009",null,"Largan Precision Co Ltd",499,38681,"Taiwan","TWD",0.13258]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,38164,"India","INR",0.13081]
["TH0481B10Z18",null,"Central Pattana PCL",22963,38016,"Thailand","THB",0.1303]
["INE758E01017",null,"Jio Financial Services Ltd",10203,37866,"India","INR",0.12979]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",56275,37620,"Qatar","QAR",0.12894]
["KR7000100008",null,"Yuhan Corp",461,37483,"South Korea","KRW",0.12847]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,37095,"India","INR",0.12714]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,37010,"Thailand","THB",0.12685]
["INE003A01024",null,"Siemens Ltd",1003,36749,"India","INR",0.12596]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,36522,"Thailand","THB",0.12518]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,36436,"Mexico","MXN",0.12488]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,36171,"Malaysia","MYR",0.12398]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,36072,"India","INR",0.12364]
["INE663F01032",null,"Info Edge (India) Ltd",2180,35295,"India","INR",0.12097]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,35252,"China","HKD",0.12083]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,35066,"China","HKD",0.12019]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,34905,"United Arab Emirates","AED",0.11964]
["INE059A01026",null,"Cipla Ltd",1902,34717,"India","INR",0.11899]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,34172,"China","CNY",0.11713]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,33988,"Malaysia","MYR",0.11649]
["ZAE000134854",null,"Clicks Group Ltd",1565,33789,"South Africa","ZAR",0.11581]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,33678,"China","CNY",0.11543]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,33007,"United States","USD",0.11313]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12235,32757,"China","HKD",0.11227]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,32681,"Hungary","HUF",0.11201]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,32637,"China","HKD",0.11186]
["INE776C01039",null,"GMR Airports Ltd",31559,32173,"India","INR",0.11027]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",8300,30966,"China","CNY",0.10614]
["TW0002303005",null,"United Microelectronics Corp",22793,30929,"Taiwan","TWD",0.10601]
["INE016A01026",null,"Dabur India Ltd",5126,30294,"India","INR",0.10383]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,30131,"China","HKD",0.10327]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,30097,"China","CNY",0.10316]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,30001,"Brazil","BRL",0.10283]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,29698,"Qatar","QAR",0.10179]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,29685,"China","HKD",0.10175]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,29656,"Saudi Arabia","SAR",0.10165]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",1184,29588,"China","USD",0.10141]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,29352,"China","HKD",0.1006]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,28583,"China","CNY",0.09797]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,28553,"China","CNY",0.09787]
["INE326A01037",null,"Lupin Ltd",1269,28540,"India","INR",0.09782]
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["CLP321331116",null,"Banco de Credito e Inversiones SA",685,27565,"Chile","CLP",0.09448]
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["SA1510P1UMH1",null,"Dr Sulaiman Al Habib Medical Services Group Ordinary Shares",320,21104,"Saudi Arabia","SAR",0.07234]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",21701,21026,"China","CNY",0.07207]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",8500,20942,"Brazil","BRL",0.07178]
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["US44332N1063","44332N106","H World Group Ltd ADR",555,19941,"China","USD",0.06835]
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["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",16400,19018,"China","CNY",0.06518]
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["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",752,16231,"China","CNY",0.05563]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",6674,16139,"Turkey","TRY",0.05532]
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["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2351,15615,"China","HKD",0.05352]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,15317,"Taiwan","TWD",0.0525]
["TW0006446008",null,"PharmaEssentia Corp",942,15314,"Taiwan","TWD",0.05249]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,14726,"China","CNY",0.05047]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,14698,"China","CNY",0.05038]
["INE093I01010",null,"Oberoi Realty Ltd",765,14550,"India","INR",0.04987]
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["KYG126521064",null,"Bosideng International Holdings Ltd",22943,14387,"China","HKD",0.04931]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,14168,"China","CNY",0.04856]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,13781,"China","HKD",0.04723]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,13466,"China","HKD",0.04616]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,13423,"South Korea","KRW",0.04601]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,13281,"China","HKD",0.04552]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,13237,"Brazil","BRL",0.04537]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,12860,"China","CNY",0.04408]
["KR7138040001",null,"Meritz Financial Group",138,12720,"South Korea","KRW",0.0436]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12679,"China","CNY",0.04346]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,11718,"China","CNY",0.04016]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,11655,"China","CNY",0.03995]
["MYL6012OO008",null,"Maxis Bhd",14270,11620,"Malaysia","MYR",0.03983]
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["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,10767,"China","CNY",0.0369]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,10481,"China","HKD",0.03593]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,10249,"China","CNY",0.03513]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,10089,"China","CNY",0.03458]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,10051,"China","CNY",0.03445]
["TW0006488000",null,"GlobalWafers Co Ltd",837,10041,"Taiwan","TWD",0.03442]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9988,"China","CNY",0.03423]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,9966,"China","CNY",0.03416]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,9870,"China","CNY",0.03383]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,9869,"China","CNY",0.03382]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,9569,"Brazil","BRL",0.0328]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1118,9298,"India","INR",0.03187]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,9141,"China","CNY",0.03133]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8912,"Qatar","QAR",0.03055]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,8600,"China","HKD",0.02948]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,8490,"China","CNY",0.0291]
["US05278C1071","05278C107","Autohome Inc ADR",289,8286,"China","USD",0.0284]
["KR7259960003",null,"Krafton Inc",35,8197,"South Korea","KRW",0.02809]
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["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,8143,"China","HKD",0.02791]
["INE127D01025",null,"HDFC Asset Management Co Ltd",120,7968,"India","INR",0.02731]
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["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,7582,"Indonesia","IDR",0.02599]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,7384,"China","CNY",0.02531]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,7229,"China","HKD",0.02478]
["KR7180640005",null,"HANJIN KAL Corp",87,6856,"South Korea","KRW",0.0235]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,6784,"China","CNY",0.02325]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,6626,"China","CNY",0.02271]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,6376,"Indonesia","IDR",0.02185]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,6197,"China","CNY",0.02124]
["KR7352820005",null,"HYBE Ordinary Shares",29,6045,"South Korea","KRW",0.02072]
["INE797F01020",null,"Jubilant Foodworks Ltd",744,5349,"India","INR",0.01833]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,5240,"China","CNY",0.01796]
["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5142,"Saudi Arabia","SAR",0.01763]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4922,"China","CNY",0.01687]
["INE117A01022",null,"ABB India Ltd",82,4831,"India","INR",0.01656]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1608,4654,"Taiwan","TWD",0.01595]
["TW0009945006",null,"Ruentex Development Co Ltd",4185,4081,"Taiwan","TWD",0.01399]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,3780,"China","CNY",0.01296]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3508,"China","CNY",0.01202]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3474,"Saudi Arabia","SAR",0.01191]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,3181,"China","CNY",0.0109]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3087,"China","CNY",0.01058]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,2873,"Taiwan","TWD",0.00985]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2690,"China","CNY",0.00922]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2663,"China","CNY",0.00913]
["TW0003293007",null,"International Games System Co Ltd",94,2431,"Taiwan","TWD",0.00833]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2305,"Thailand","THB",0.0079]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2230,"China","CNY",0.00764]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1441,"China","CNY",0.00494]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1211,"China","CNY",0.00415]
[null,null,"Futures Liability",null,-252600,null,"USD",-0.86579]
[null,null,"Usd Capital Cash",232551,232551,null,"USD",0.79707]
[null,null,"Inr Unrealised Cgt Provision",16326848,-187102,null,"INR",-0.64129]
[null,null,"Capital Cash Ctrl",125313,125313,null,"USD",0.42951]
[null,null,"Capital Cash Ctrl Class C",125313,-125313,null,"USD",-0.42951]
[null,null,"Brl Capital Cash",269850,49211,null,"BRL",0.16867]
[null,null,"Cny Capital Cash",242692,33785,null,"CNY",0.1158]
[null,null,"Brl Overseas Dividend Income Receivable",153389,27973,null,"BRL",0.09588]
[null,null,"Brl Unrealised Cgt Provision",151971,-27714,null,"BRL",-0.09499]
[null,null,"Twd Overseas Dividend Income Receivable",610312,20004,null,"TWD",0.06856]
[null,null,"Hkd Capital Cash",133367,17068,null,"HKD",0.0585]
[null,null,"Mxn Capital Cash",303590,16191,null,"MXN",0.0555]
[null,null,"Usd Futures Broker Account",15821,15821,null,"USD",0.05423]
[null,null,"Pln Capital Cash",54282,14827,null,"PLN",0.05082]
[null,null,"Twd Capital Cash",272884,8944,null,"TWD",0.03066]
[null,null,"Eur Capital Cash",7462,8669,null,"EUR",0.02971]
[null,null,"Inr Capital Cash",688270,7887,null,"INR",0.02703]
[null,null,"Usd Initial Margin",7387,7387,null,"USD",0.02532]
[null,null,"Huf Capital Cash",2510593,7360,null,"HUF",0.02523]
[null,null,"Accrued Mgment Chg Capital C",7215,-7215,null,"USD",-0.02473]
[null,null,"Hkd Overseas Dividend Income Receivable",53320,6824,null,"HKD",0.02339]
[null,null,"Sar Overseas Dividend Income Receivable",25444,6780,null,"SAR",0.02324]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02183]
[null,null,"Czk Capital Cash",94864,4488,null,"CZK",0.01538]
[null,null,"Zar Capital Cash",74148,4185,null,"ZAR",0.01435]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",119279,-3910,null,"TWD",-0.0134]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",20818,-3796,null,"BRL",-0.01301]
[null,null,"Inr Realised Cgt Provision",278286,3189,null,"INR",0.01093]
[null,null,"Inr Overseas Dividend Income Receivable",276171,3165,null,"INR",0.01085]
[null,null,"Usd Overseas Dividend Income Receivable",1337,1337,null,"USD",0.00458]
[null,null,"Qar Overseas Dividend Income Receivable",4422,1214,null,"QAR",0.00416]
[null,null,"Try Capital Cash",43103,1053,null,"TRY",0.00361]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",60316,-691,null,"INR",-0.00237]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",4497,-576,null,"HKD",-0.00197]
[null,null,"Myr Overseas Dividend Income Receivable",2242,531,null,"MYR",0.00182]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",1272,-339,null,"SAR",-0.00116]
[null,null,"Mxn Overseas Dividend Income Receivable",4573,244,null,"MXN",0.00084]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",201,-201,null,"USD",-0.00069]
[null,null,"Sar Capital Cash",410,109,null,"SAR",0.00037]
[null,null,"Clp Capital Cash",43202,45,null,"CLP",0.00015]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",566,-30,null,"MXN",-0.0001]
[null,null,"Thb Overseas Dividend Income Receivable",852,26,null,"THB",9e-05]
[null,null,"Usd Stocklending Commission Receivable",24,24,null,"USD",8e-05]
[null,null,"Aed Capital Cash",36,10,null,"AED",3e-05]
[null,null,"Myr Capital Cash",17,4,null,"MYR",1e-05]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",85,-3,null,"THB",-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]