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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-06-27"]
["Fund Size",28217896.04]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,3594708,"Taiwan","TWD",12.73905]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1613379,"China","HKD",5.71755]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,631877,"China","HKD",2.23927]
["INE263A01024",null,"Bharat Electronics Ltd",124843,605322,"India","INR",2.14516]
["INE009A01021",null,"Infosys Ltd",23849,448594,"India","INR",1.58974]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,425469,"Mexico","MXN",1.50779]
["TW0002454006",null,"MediaTek Inc",8124,361060,"Taiwan","TWD",1.27954]
["CNE100000296",null,"BYD Co Ltd Class H",21828,345357,"China","HKD",1.22389]
["SA0007879113",null,"Al Rajhi Bank",13653,344738,"Saudi Arabia","SAR",1.22169]
["TW0002308004",null,"Delta Electronics Inc",22721,333196,"Taiwan","TWD",1.18079]
["ZAE000325783",null,"Naspers Ltd Class N",1069,330233,"South Africa","ZAR",1.17029]
["KYG596691041",null,"Meituan Class B",18084,298100,"China","HKD",1.05642]
["INE484J01027",null,"Godrej Properties Ltd",9393,259559,"India","INR",0.91984]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,256566,"Mexico","MXN",0.90923]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,255622,"Mexico","MXN",0.90588]
["KR7000660001",null,"SK Hynix Inc",1212,253691,"South Korea","KRW",0.89904]
["INE397D01024",null,"Bharti Airtel Ltd",10487,248670,"India","INR",0.88125]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,247040,"India","INR",0.87547]
["INE040H01021",null,"Suzlon Energy Ltd",312901,246404,"India","INR",0.87322]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,244449,"South Korea","KRW",0.86629]
["INE040A01034",null,"HDFC Bank Ltd",10043,236709,"India","INR",0.83886]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,224264,"China","USD",0.79475]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,220077,"Brazil","BRL",0.77992]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",185196,215858,"Taiwan","TWD",0.76497]
["SA13L050IE10",null,"Saudi National Bank",22118,212304,"Saudi Arabia","SAR",0.75237]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,190427,"Brazil","BRL",0.67484]
["KR7086520004",null,"Ecopro Co Ltd",5689,188473,"South Korea","KRW",0.66792]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,181580,"India","INR",0.64349]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,181156,"Romania","ZAR",0.64199]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,178543,"India","INR",0.63273]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,177455,"India","INR",0.62887]
["US84265V1052","84265V105","Southern Copper Corp",1671,171294,"United States","USD",0.60704]
["INE296A01032",null,"Bajaj Finance Ltd",15130,167605,"India","INR",0.59396]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,162085,"China","HKD",0.5744]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",287517,158610,"Taiwan","TWD",0.56209]
["INE721A01047",null,"Shriram Finance Ltd",18777,153741,"India","INR",0.54483]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,148875,"China","HKD",0.52759]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,143758,"Poland","PLN",0.50946]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,142410,"South Korea","KRW",0.50468]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,140463,"South Korea","KRW",0.49778]
["INE075A01022",null,"Wipro Ltd",44744,138727,"India","INR",0.49162]
["TW0003529004",null,"eMemory Technology Inc",1652,136557,"Taiwan","TWD",0.48394]
["INE021A01026",null,"Asian Paints Ltd",4937,136218,"India","INR",0.48273]
["INE176B01034",null,"Havells India Ltd",7431,136194,"India","INR",0.48265]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,135521,"India","INR",0.48027]
["KR7402340004",null,"SK Square",1012,131497,"South Korea","KRW",0.466]
["INE860A01027",null,"HCL Technologies Ltd",6341,127825,"India","INR",0.45299]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,127507,"Indonesia","IDR",0.45186]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,127127,"Brazil","BRL",0.45052]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,127047,"Taiwan","TWD",0.45023]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,126952,"South Korea","KRW",0.4499]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,126720,"Taiwan","TWD",0.44907]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,126237,"South Korea","KRW",0.44736]
["HU0000061726",null,"OTP Bank PLC",1552,123575,"Hungary","HUF",0.43793]
["INE670K01029",null,"Lodha Developers Ltd",7371,122627,"India","INR",0.43457]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,122063,"China","HKD",0.43257]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,120823,"Brazil","BRL",0.42818]
["ZAE000066304",null,"Firstrand Ltd",28191,119861,"South Africa","ZAR",0.42477]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,119317,"Mexico","MXN",0.42284]
["PLBZ00000044",null,"Santander Bank Polska SA",842,112116,"Poland","PLN",0.39732]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,111208,"China","HKD",0.3941]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,110664,"Greece","EUR",0.39218]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,110373,"South Africa","ZAR",0.39114]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,109493,"Brazil","BRL",0.38803]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,108768,"China","CNY",0.38545]
["KYG070341048",null,"Baidu Inc",10097,107852,"China","HKD",0.38221]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,105870,"India","INR",0.37519]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,105647,"Brazil","BRL",0.3744]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,105113,"Poland","PLN",0.3725]
["KR7035420009",null,"NAVER Corp",541,102674,"South Korea","KRW",0.36386]
["INE280A01028",null,"Titan Co Ltd",2385,102283,"India","INR",0.36247]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,101803,"Turkey","TRY",0.36077]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,99182,"United States","HKD",0.35148]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,98461,"Brazil","USD",0.34893]
["CZ0008019106",null,"Komercni Banka AS",2046,97952,"Czech Republic","CZK",0.34713]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,96187,"Taiwan","TWD",0.34087]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,95958,"China","CNY",0.34006]
["TW0008069006",null,"E Ink Holdings Inc",11879,92647,"Taiwan","TWD",0.32833]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,90970,"China","HKD",0.32238]
["SA0007879543",null,"Saudi Telecom Co",7867,90930,"Saudi Arabia","SAR",0.32224]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,90447,"India","INR",0.32053]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,90059,"China","HKD",0.31915]
["MYL1295OO004",null,"Public Bank Bhd",87387,89681,"Malaysia","MYR",0.31781]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,88799,"China","HKD",0.31469]
["TW0002345006",null,"Accton Technology Corp",3504,88712,"Taiwan","TWD",0.31438]
["SA122050HV19",null,"Alinma Bank",12223,87505,"Saudi Arabia","SAR",0.3101]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",73558,83956,"Taiwan","TWD",0.29753]
["INE849A01020",null,"Trent Ltd",1171,82455,"India","INR",0.29221]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,82142,"China","CNY",0.2911]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,82001,"Thailand","THB",0.2906]
["INE669C01036",null,"Tech Mahindra Ltd",4182,81911,"India","INR",0.29028]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,81049,"China","HKD",0.28722]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,80221,"India","INR",0.28429]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,78275,"China","HKD",0.27739]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,77328,"Poland","PLN",0.27404]
["SA0007879048",null,"Riyad Bank",10298,77019,"Saudi Arabia","SAR",0.27294]
["INE238A01034",null,"Axis Bank Ltd",5230,74950,"India","INR",0.26561]
["KR7068270008",null,"Celltrion Inc",634,74717,"South Korea","KRW",0.26479]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,73941,"China","CNY",0.26204]
["KYG8190F1028",null,"Silergy Corp",5605,72890,"Taiwan","TWD",0.25831]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,72880,"China","CNY",0.25828]
["BRABEVACNOR1",null,"Ambev SA",29856,71551,"Brazil","BRL",0.25357]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,70739,"China","HKD",0.25069]
["TW0002395001",null,"Advantech Co Ltd",5928,69607,"Taiwan","TWD",0.24668]
["ZAE000018123",null,"Gold Fields Ltd",3038,68862,"South Africa","ZAR",0.24403]
["SA000A0D9HK3",null,"Bank Albilad",10045,68565,"Saudi Arabia","SAR",0.24298]
["ZAE000070660",null,"Sanlam Ltd",13536,67036,"South Africa","ZAR",0.23756]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,66293,"Poland","PLN",0.23493]
["SA0007879089",null,"Saudi British Bank",7447,66021,"Saudi Arabia","SAR",0.23397]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,65950,"Brazil","BRL",0.23371]
["PLLPP0000011",null,"LPP SA",16,65859,"Poland","PLN",0.23339]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,65817,"China","CNY",0.23324]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,65807,"India","INR",0.23321]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,65136,"Mexico","MXN",0.23083]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,64748,"China","CNY",0.22946]
["CLP3880F1085",null,"Falabella SA",12239,64075,"Chile","CLP",0.22707]
["KR7028300002",null,"HLB Co Ltd",1808,63696,"South Korea","KRW",0.22573]
["SA0007879055",null,"Bank AlJazira",18308,63166,"Saudi Arabia","SAR",0.22385]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,62359,"Taiwan","TWD",0.22099]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,62032,"Qatar","QAR",0.21983]
[null,null,"MSCI Emerging Markets Index Future Sept 25",1,61555,"United States","USD",0.21814]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,60924,"Kuwait","KWD",0.2159]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,60787,"China","CNY",0.21542]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,60347,"India","INR",0.21386]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,60222,"Saudi Arabia","SAR",0.21342]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,60005,"Peru","USD",0.21265]
["CLP1506A1070",null,"Banco Santander Chile",964516,59937,"Chile","CLP",0.21241]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,59671,"Taiwan","TWD",0.21147]
["ZAE000022331",null,"Discovery Ltd",4910,58725,"South Africa","ZAR",0.20811]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,56726,"China","HKD",0.20103]
["LU0383812293",null,"Reinet Investments SCA",1930,55760,"Luxembourg","ZAR",0.1976]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,55293,"Taiwan","TWD",0.19595]
["CLP0939W1081",null,"Banco De Chile",363436,54141,"Chile","CLP",0.19187]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,54034,"China","USD",0.19149]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13863,53890,"Brazil","BRL",0.19098]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,52476,"India","INR",0.18597]
["KR7196170005",null,"Alteogen Inc",187,52442,"South Korea","KRW",0.18585]
["KR7323410001",null,"KakaoBank Corp",2201,51018,"South Korea","KRW",0.1808]
["INE603J01030",null,"PI Industries Ltd",1049,51013,"India","INR",0.18078]
["INE361B01024",null,"Divi's Laboratories Ltd",652,50780,"India","INR",0.17995]
["KR7035720002",null,"Kakao Corp",1120,50271,"South Korea","KRW",0.17815]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,49560,"China","CNY",0.17563]
["SA0007879782",null,"Banque Saudi Fransi",10595,49493,"Saudi Arabia","SAR",0.1754]
["INE271C01023",null,"DLF Ltd",4985,49321,"India","INR",0.17478]
["MYL5398OO002",null,"Gamuda Bhd",44835,49298,"Malaysia","MYR",0.17471]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,48874,"China","HKD",0.1732]
["SA0007879105",null,"Arab National Bank",8439,48512,"Saudi Arabia","SAR",0.17192]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,47335,"China","CNY",0.16775]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,47195,"South Korea","KRW",0.16725]
["INE239A01024",null,"Nestle India Ltd",1631,46909,"India","INR",0.16624]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,46766,"Saudi Arabia","SAR",0.16573]
["PLDINPL00011",null,"Dino Polska SA",317,45695,"Poland","PLN",0.16194]
["INE758T01015",null,"Eternal Ltd",14748,45175,"India","INR",0.16009]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,44634,"China","CNY",0.15818]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,44510,"China","HKD",0.15773]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,44188,"China","HKD",0.1566]
[null,null,"BeiGene Ltd USD0.0001",2349,44108,"Switzerland","HKD",0.15631]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,43568,"Mexico","MXN",0.1544]
["INE298A01020",null,"Cummins India Ltd",1105,43136,"India","INR",0.15287]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,41995,"China","CNY",0.14882]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,40999,"India","INR",0.14529]
["TW0003008009",null,"Largan Precision Co Ltd",499,40730,"Taiwan","TWD",0.14434]
["GRS282183003",null,"Jumbo SA",1183,40395,"Greece","EUR",0.14315]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,40272,"China","HKD",0.14272]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,39866,"India","INR",0.14128]
["CZ0008040318",null,"Moneta Money Bank AS",5830,39755,"Czech Republic","CZK",0.14088]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,38999,"China","HKD",0.13821]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,38735,"China","HKD",0.13727]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,38722,"Mexico","MXN",0.13722]
["INE758E01017",null,"Jio Financial Services Ltd",10203,38604,"India","INR",0.13681]
["INE663F01032",null,"Info Edge (India) Ltd",2180,38458,"India","INR",0.13629]
["INE003A01024",null,"Siemens Ltd",1003,37291,"India","INR",0.13215]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,37180,"Brazil","BRL",0.13176]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,37169,"China","CNY",0.13172]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,37120,"Brazil","BRL",0.13155]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,37036,"China","CNY",0.13125]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,36243,"Malaysia","MYR",0.12844]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",56275,35873,"Qatar","QAR",0.12713]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,35710,"India","INR",0.12655]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,35487,"Hong Kong","HKD",0.12576]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,35310,"Thailand","THB",0.12513]
["KR7000100008",null,"Yuhan Corp",461,35200,"South Korea","KRW",0.12474]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,35191,"Mexico","MXN",0.12471]
["KYG022421088",null,"Alchip Technologies Ltd",338,35071,"United States","TWD",0.12428]
["TW0002303005",null,"United Microelectronics Corp",22793,34923,"Taiwan","TWD",0.12376]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,33849,"Malaysia","MYR",0.11996]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,33732,"India","INR",0.11954]
["INE059A01026",null,"Cipla Ltd",1902,33427,"India","INR",0.11846]
["TW0003443008",null,"Global Unichip Corp",737,33265,"Taiwan","TWD",0.11788]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",23984,32978,"China","USD",0.11687]
["ZAE000134854",null,"Clicks Group Ltd",1565,32519,"South Africa","ZAR",0.11524]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,32478,"China","CNY",0.1151]
["TH0481B10Z18",null,"Central Pattana PCL",22963,32384,"Thailand","THB",0.11476]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,32177,"China","HKD",0.11403]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,32171,"United States","USD",0.11401]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,31551,"China","HKD",0.11181]
["INE776C01039",null,"GMR Airports Ltd",31559,31290,"India","INR",0.11089]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,31188,"China","HKD",0.11052]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,30804,"Hungary","HUF",0.10916]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,30772,"China","CNY",0.10905]
["KYG202881093",null,"Chailease Holding Co Ltd",6937,30351,"Taiwan","TWD",0.10756]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,29902,"Thailand","THB",0.10597]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,29745,"China","HKD",0.10541]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,29348,"China","HKD",0.10401]
["INE016A01026",null,"Dabur India Ltd",5126,29163,"India","INR",0.10335]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,28939,"China","CNY",0.10255]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,28907,"Saudi Arabia","SAR",0.10244]
["INE326A01037",null,"Lupin Ltd",1269,28727,"India","INR",0.1018]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,28135,"Qatar","QAR",0.0997]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,27874,"China","HKD",0.09878]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,27816,"Chile","CLP",0.09858]
["INE216A01030",null,"Britannia Industries Ltd",410,27791,"India","INR",0.09849]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,27437,"United Arab Emirates","AED",0.09723]
["KYG5074A1004",null,"JD Health International Inc",4959,27354,"China","HKD",0.09694]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,27279,"China","CNY",0.09667]
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[null,null,"Loongson Technology Corp Ltd CNY1",1295,25093,"China","CNY",0.08892]
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["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,21274,"China","CNY",0.07539]
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["TW0002327004",null,"Yageo Corp",1207,20476,"Taiwan","TWD",0.07256]
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["CNE100001D96",null,"Western Securities Co Ltd Class A",18569,20060,"China","CNY",0.07109]
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["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3079,19047,"China","CNY",0.0675]
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["US44332N1063","44332N106","H World Group Ltd ADR",555,18998,"China","USD",0.06732]
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["TW0001476000",null,"Eclat Textile Co Ltd",1292,18768,"Taiwan","TWD",0.06651]
["KW0EQ0102065",null,"Boubyan Bank KSC",8109,18609,"Kuwait","KWD",0.06595]
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["TW0006446008",null,"PharmaEssentia Corp",942,17822,"Taiwan","TWD",0.06316]
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["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",16400,17054,"China","CNY",0.06044]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8445,16727,"China","CNY",0.05928]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,16381,"South Korea","KRW",0.05805]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",14159,16026,"China","CNY",0.05679]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2351,15364,"China","HKD",0.05445]
["KR7373220003",null,"LG Energy Solution Ltd",72,15283,"South Korea","KRW",0.05416]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,15129,"China","CNY",0.05361]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",8161,15075,"United States","HKD",0.05342]
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["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,14587,"Taiwan","TWD",0.05169]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",752,14570,"China","CNY",0.05163]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,14387,"China","CNY",0.05099]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",674,14267,"China","CNY",0.05056]
["INE118H01025",null,"BSE Ltd",420,13637,"India","INR",0.04833]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,13488,"Brazil","BRL",0.0478]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,13035,"China","HKD",0.04619]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",9600,12980,"China","CNY",0.046]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,12345,"China","CNY",0.04375]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12338,"China","CNY",0.04372]
["MYL6012OO008",null,"Maxis Bhd",14270,12215,"Malaysia","MYR",0.04329]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,11705,"China","HKD",0.04148]
["KR7138040001",null,"Meritz Financial Group",138,11412,"South Korea","KRW",0.04044]
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["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,10187,"China","CNY",0.0361]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,10089,"China","HKD",0.03575]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",863,10008,"India","INR",0.03547]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,9842,"China","CNY",0.03488]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,9749,"China","CNY",0.03455]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,9560,"China","HKD",0.03388]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,9526,"China","CNY",0.03376]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,9490,"China","CNY",0.03363]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,9379,"China","CNY",0.03324]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9225,"China","CNY",0.03269]
["KR7259960003",null,"Krafton Inc",35,9222,"South Korea","KRW",0.03268]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,9202,"China","HKD",0.03261]
["TW0006488000",null,"GlobalWafers Co Ltd",837,9162,"Taiwan","TWD",0.03247]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,9087,"China","CNY",0.0322]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,8962,"Brazil","BRL",0.03176]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,8925,"China","CNY",0.03163]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,8478,"China","CNY",0.03004]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,8023,"China","CNY",0.02843]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,7843,"Qatar","QAR",0.02779]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,7766,"China","CNY",0.02752]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,7704,"China","HKD",0.0273]
["PHY0488F1004",null,"Ayala Land Inc",16827,7676,"Philippines","PHP",0.0272]
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["US05278C1071","05278C107","Autohome Inc ADR",289,7494,"China","USD",0.02656]
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["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,6364,"China","HKD",0.02255]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,6330,"China","CNY",0.02243]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,6303,"Indonesia","IDR",0.02234]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,6203,"China","HKD",0.02198]
["INE797F01020",null,"Jubilant Foodworks Ltd",744,6179,"India","INR",0.0219]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",100,6057,"China","CNY",0.02146]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,5937,"China","CNY",0.02104]
["INE117A01022",null,"ABB India Ltd",82,5822,"India","INR",0.02063]
["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5326,"Saudi Arabia","SAR",0.01888]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,4906,"China","CNY",0.01739]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,4808,"China","CNY",0.01704]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1608,4788,"Taiwan","TWD",0.01697]
["TW0009945006",null,"Ruentex Development Co Ltd",4185,4436,"Taiwan","TWD",0.01572]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4316,"China","CNY",0.01529]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,3922,"China","CNY",0.0139]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,3858,"China","CNY",0.01367]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3449,"China","CNY",0.01222]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3339,"Saudi Arabia","SAR",0.01183]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,3314,"Taiwan","TWD",0.01175]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,2923,"China","CNY",0.01036]
["TW0003293007",null,"International Games System Co Ltd",94,2835,"Taiwan","TWD",0.01005]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,2832,"China","CNY",0.01004]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2515,"China","CNY",0.00891]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2407,"China","CNY",0.00853]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,1838,"China","CNY",0.00651]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,1757,"Thailand","THB",0.00623]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1375,"China","CNY",0.00487]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1104,"China","CNY",0.00391]
[null,null,"Inr Unrealised Cgt Provision",19837775,-232055,null,"INR",-0.82236]
[null,null,"Usd Capital Cash",142585,142585,null,"USD",0.5053]
[null,null,"Capital Cash Ctrl",121121,121121,null,"USD",0.42923]
[null,null,"Capital Cash Ctrl Class C",121121,-121121,null,"USD",-0.42923]
[null,null,"Futures Liability",null,-61555,null,"USD",-0.21814]
[null,null,"Brl Capital Cash",183801,33497,null,"BRL",0.11871]
[null,null,"Brl Unrealised Cgt Provision",176115,-32096,null,"BRL",-0.11374]
[null,null,"Brl Overseas Dividend Income Receivable",153611,27995,null,"BRL",0.09921]
[null,null,"Cny Capital Cash",187727,26167,null,"CNY",0.09273]
[null,null,"Twd Overseas Dividend Income Receivable",729335,25225,null,"TWD",0.08939]
[null,null,"Usd Futures Broker Account",19484,19484,null,"USD",0.06905]
[null,null,"Inr Overseas Dividend Income Receivable",1493405,17469,null,"INR",0.06191]
[null,null,"Usd Overseas Dividend Income Receivable",11062,11062,null,"USD",0.0392]
[null,null,"Hkd Overseas Dividend Income Receivable",75218,9582,null,"HKD",0.03396]
[null,null,"Twd Capital Cash",269247,9312,null,"TWD",0.033]
[null,null,"Inr Capital Cash",688270,8051,null,"INR",0.02853]
[null,null,"Huf Capital Cash",2510593,7376,null,"HUF",0.02614]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",35430,-6457,null,"BRL",-0.02288]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02258]
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[null,null,"Twd Irrec Overseas Tax On Divs Receivable",153160,-5297,null,"TWD",-0.01877]
[null,null,"Czk Capital Cash",94864,4492,null,"CZK",0.01592]
[null,null,"Cny Overseas Dividend Income Receivable",31592,4404,null,"CNY",0.01561]
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[null,null,"Inr Irrec Overseas Tax On Divs Receivable",326160,-3815,null,"INR",-0.01352]
[null,null,"Accrued Mgment Chg Capital C",3635,-3635,null,"USD",-0.01288]
[null,null,"Hkd Capital Cash",27573,3513,null,"HKD",0.01245]
[null,null,"Eur Capital Cash",2540,2976,null,"EUR",0.01055]
[null,null,"Mxn Capital Cash",48966,2595,null,"MXN",0.0092]
[null,null,"Usd Initial Margin",2326,2326,null,"USD",0.00824]
[null,null,"Krw Overseas Dividend Income Receivable",1601758,1181,null,"KRW",0.00418]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",6477,-825,null,"HKD",-0.00292]
[null,null,"Try Capital Cash",32789,822,null,"TRY",0.00291]
[null,null,"Brl Settlement For Capital Events",3206,584,null,"BRL",0.00207]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",3159,-440,null,"CNY",-0.00156]
[null,null,"Try Overseas Dividend Income Receivable",12135,304,null,"TRY",0.00108]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",352387,-260,null,"KRW",-0.00092]
[null,null,"Inr Realised Cgt Provision",9282,109,null,"INR",0.00038]
[null,null,"Sar Capital Cash",346,92,null,"SAR",0.00033]
[null,null,"Pln Overseas Dividend Income Receivable",336,93,null,"PLN",0.00033]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",1213,-30,null,"TRY",-0.00011]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",64,-18,null,"PLN",-6e-05]
[null,null,"Sar Overseas Dividend Income Receivable",50,13,null,"SAR",5e-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,"Clp Capital Cash",506,1,null,"CLP",0]
[null,null,"Krw Capital Cash",294,0,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]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",3,-1,null,"SAR",0]