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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",27146298.65]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",97494,3231398,"Taiwan","TWD",11.90358]
["KYG875721634",null,"Tencent Holdings Ltd",24588,1598391,"China","HKD",5.88803]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44060,695754,"China","HKD",2.56297]
["INE263A01024",null,"Bharat Electronics Ltd",124132,528184,"India","INR",1.94568]
["CNE100000296",null,"BYD Co Ltd Class H",9319,517792,"China","HKD",1.9074]
["INE009A01021",null,"Infosys Ltd",23704,440668,"India","INR",1.6233]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18716,413354,"Mexico","MXN",1.52268]
["TW0002454006",null,"MediaTek Inc",8089,366699,"Taiwan","TWD",1.35082]
["SA0007879113",null,"Al Rajhi Bank",13594,354456,"Saudi Arabia","SAR",1.30572]
["ZAE000325783",null,"Naspers Ltd Class N",1061,312290,"South Africa","ZAR",1.15039]
["KYG596691041",null,"Meituan Class B",17907,301102,"China","HKD",1.10918]
["KR7005930003",null,"Samsung Electronics Co Ltd",7153,292327,"South Korea","KRW",1.07685]
["TW0002308004",null,"Delta Electronics Inc",22721,279952,"Taiwan","TWD",1.03127]
["INE192A01025",null,"Tata Consumer Products Ltd",18704,255445,"India","INR",0.94099]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,250862,"China","USD",0.92411]
["INE040A01034",null,"HDFC Bank Ltd",10043,227194,"India","INR",0.83692]
["INE040H01021",null,"Suzlon Energy Ltd",312901,223473,"India","INR",0.82321]
["INE397D01024",null,"Bharti Airtel Ltd",10487,222438,"India","INR",0.8194]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,221438,"Brazil","BRL",0.81572]
["SA13L050IE10",null,"Saudi National Bank",21962,207863,"Saudi Arabia","SAR",0.76571]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",185196,206043,"Taiwan","TWD",0.75901]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,201753,"India","INR",0.7432]
["THA790010013",null,"SCB X PCL",55560,200563,"Thailand","THB",0.73882]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,187846,"India","INR",0.69197]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,187032,"Romania","ZAR",0.68897]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,185357,"Brazil","BRL",0.6828]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,183111,"India","INR",0.67453]
["KR7000660001",null,"SK Hynix Inc",1212,178331,"South Korea","KRW",0.65692]
[null,null,"MSCI Emerging Markets Index Future June 25",3,175845,"United States","USD",0.64776]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,164791,"China","HKD",0.60704]
["INE296A01024",null,"Bajaj Finance Ltd",1513,162176,"India","INR",0.59741]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",285517,160725,"Taiwan","TWD",0.59207]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",72574,159071,"Brazil","BRL",0.58597]
["US84265V1052","84265V105","Southern Copper Corp",1671,151710,"United States","USD",0.55886]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",4237,146969,"Chile","CLP",0.54139]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6033,146684,"China","HKD",0.54034]
["INE721A01047",null,"Shriram Finance Ltd",18777,146115,"India","INR",0.53825]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,142348,"Poland","PLN",0.52437]
["INE176B01034",null,"Havells India Ltd",7431,137059,"India","INR",0.50489]
["INE021A01026",null,"Asian Paints Ltd",4937,135867,"India","INR",0.5005]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,135120,"Indonesia","IDR",0.49774]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,134777,"India","INR",0.49648]
["INE075A01022",null,"Wipro Ltd",44744,133051,"India","INR",0.49012]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,131307,"Brazil","BRL",0.4837]
["BRENGICDAM16",null,"Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs",16058,130416,"Brazil","BRL",0.48042]
["KR7006400006",null,"Samsung SDI Co Ltd",1096,129878,"South Korea","KRW",0.47843]
["KR7086520004",null,"Ecopro Co Ltd",4079,129280,"South Korea","KRW",0.47623]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,129049,"South Korea","KRW",0.47538]
["INE860A01027",null,"HCL Technologies Ltd",6273,121752,"India","INR",0.4485]
["TW0002633005",null,"Taiwan High Speed Rail Corp",130438,121295,"Taiwan","TWD",0.44682]
["HU0000061726",null,"OTP Bank PLC",1534,120977,"Hungary","HUF",0.44565]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46452,120402,"Brazil","BRL",0.44353]
["INE670K01029",null,"Macrotech Developers Ltd",7371,120215,"India","INR",0.44284]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",33558,117220,"Mexico","MXN",0.43181]
["ZAE000066304",null,"Firstrand Ltd",27874,116920,"South Africa","ZAR",0.4307]
["PLBZ00000044",null,"Santander Bank Polska SA",833,116329,"Poland","PLN",0.42852]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",62814,115522,"Brazil","BRL",0.42555]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,114982,"Mexico","MXN",0.42356]
["KYG070341048",null,"Baidu Inc",10097,114349,"China","HKD",0.42123]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,113191,"Taiwan","TWD",0.41696]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,109316,"Greece","EUR",0.40269]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,108793,"India","INR",0.40076]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,107798,"China","CNY",0.3971]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,107098,"South Africa","ZAR",0.39452]
["BRCPFEACNOR0",null,"CPFL Energia SA",15197,106036,"Brazil","BRL",0.39061]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,101554,"Poland","PLN",0.3741]
["INE280A01028",null,"Titan Co Ltd",2385,101334,"India","INR",0.37329]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,99856,"South Korea","KRW",0.36784]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",31726,99712,"China","CNY",0.36731]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,98917,"Turkey","TRY",0.36438]
["CZ0008019106",null,"Komercni Banka AS",2046,97104,"Czech Republic","CZK",0.3577]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,92593,"China","HKD",0.34109]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,92562,"China","HKD",0.34097]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,92504,"China","HKD",0.34076]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,91688,"Taiwan","TWD",0.33775]
["MYL1295OO004",null,"Public Bank Bhd",87387,91537,"Malaysia","MYR",0.3372]
["SA122050HV19",null,"Alinma Bank",12223,90757,"Saudi Arabia","SAR",0.33432]
["SA0007879543",null,"Saudi Telecom Co",7867,90713,"Saudi Arabia","SAR",0.33416]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,89937,"United States","HKD",0.3313]
["INE484J01027",null,"Godrej Properties Ltd",3522,89616,"India","INR",0.33012]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,86327,"India","INR",0.318]
["TW0002345006",null,"Accton Technology Corp",3504,83322,"Taiwan","TWD",0.30694]
["TW0008069006",null,"E Ink Holdings Inc",11187,83223,"Taiwan","TWD",0.30657]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",265264,82826,"China","HKD",0.30511]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",6131,80010,"Brazil","USD",0.29473]
["SA0007879048",null,"Riyad Bank",10298,79346,"Saudi Arabia","SAR",0.29229]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,78501,"India","INR",0.28918]
["INE669C01036",null,"Tech Mahindra Ltd",4121,77917,"India","INR",0.28702]
["INE849A01020",null,"Trent Ltd",1171,76444,"India","INR",0.2816]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",337,75447,"China","CNY",0.27793]
["BRABEVACNOR1",null,"Ambev SA",29856,75394,"Brazil","BRL",0.27773]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",8291,75103,"China","CNY",0.27666]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",58226,74119,"Mexico","MXN",0.27303]
["KR7035420009",null,"NAVER Corp",541,73101,"South Korea","KRW",0.26928]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,73095,"Poland","PLN",0.26926]
["TH0689010Z18",null,"Krungthai Card PCL",59529,72525,"Thailand","THB",0.26716]
["SA000A0D9HK3",null,"Bank Albilad",10045,72442,"Saudi Arabia","SAR",0.26686]
["INE238A01034",null,"Axis Bank Ltd",5119,72353,"India","INR",0.26653]
["KYG8190F1028",null,"Silergy Corp",5605,72225,"Taiwan","TWD",0.26606]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,71868,"Mexico","MXN",0.26474]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",71558,71533,"Taiwan","TWD",0.26351]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,69467,"China","HKD",0.2559]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,69369,"China","HKD",0.25554]
["SA0007879089",null,"Saudi British Bank",7447,69292,"Saudi Arabia","SAR",0.25525]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",113340,68225,"China","CNY",0.25132]
["TW0002395001",null,"Advantech Co Ltd",5928,68020,"Taiwan","TWD",0.25057]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,67630,"China","HKD",0.24913]
["KR7068270008",null,"Celltrion Inc",610,67590,"South Korea","KRW",0.24898]
["PLLPP0000011",null,"LPP SA",16,67551,"Poland","PLN",0.24884]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,65923,"China","HKD",0.24284]
["ZAE000070660",null,"Sanlam Ltd",13536,65340,"South Africa","ZAR",0.24069]
["SA0007879055",null,"Bank AlJazira",18308,64821,"Saudi Arabia","SAR",0.23878]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,64694,"Qatar","QAR",0.23831]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,64111,"Saudi Arabia","SAR",0.23617]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,62893,"China","CNY",0.23168]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",35882,62080,"China","HKD",0.22869]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,62066,"Poland","PLN",0.22863]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",31496,62015,"Brazil","BRL",0.22845]
["ZAE000018123",null,"Gold Fields Ltd",3038,61695,"South Africa","ZAR",0.22727]
["CLP3880F1085",null,"Falabella SA",12239,61169,"Chile","CLP",0.22533]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,60838,"Brazil","BRL",0.22411]
["CLP1506A1070",null,"Banco Santander Chile",964516,60588,"Chile","CLP",0.22319]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,60318,"India","INR",0.22219]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,57278,"Kuwait","KWD",0.211]
["CLP0939W1081",null,"Banco De Chile",363436,56403,"Chile","CLP",0.20777]
["KR7207940008",null,"Samsung BioLogics Co Ltd",78,56233,"South Korea","KRW",0.20715]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,55956,"India","INR",0.20613]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,55353,"Peru","USD",0.20391]
["ZAE000022331",null,"Discovery Ltd",4735,54895,"South Africa","ZAR",0.20222]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,54422,"China","USD",0.20048]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,52625,"Taiwan","TWD",0.19386]
["LU0383812293",null,"Reinet Investments SCA",1930,52322,"Luxembourg","ZAR",0.19274]
["BRWEGEACNOR0",null,"Weg SA",6594,52073,"Brazil","BRL",0.19182]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,51419,"Taiwan","TWD",0.18941]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,50949,"India","INR",0.18768]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,50665,"China","CNY",0.18664]
["SA0007879782",null,"Banque Saudi Fransi",10595,49602,"Saudi Arabia","SAR",0.18272]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21147,48169,"China","HKD",0.17744]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,48004,"China","HKD",0.17683]
["SA0007879105",null,"Arab National Bank",8222,47875,"Saudi Arabia","SAR",0.17636]
["INE361B01024",null,"Divi's Laboratories Ltd",652,47873,"India","INR",0.17635]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13563,47127,"Brazil","BRL",0.1736]
["MYL5398OO002",null,"Gamuda Bhd",43935,46942,"Malaysia","MYR",0.17292]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,46603,"Saudi Arabia","SAR",0.17167]
["INE603J01030",null,"PI Industries Ltd",1025,45180,"India","INR",0.16643]
["INE239A01024",null,"Nestle India Ltd",1583,44586,"India","INR",0.16424]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,44501,"China","CNY",0.16393]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,42909,"Mexico","MXN",0.15806]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,41682,"China","HKD",0.15355]
["INE758T01015",null,"Eternal Ltd",14376,41311,"India","INR",0.15218]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",2349,41211,"United States","HKD",0.15181]
["PLDINPL00011",null,"Dino Polska SA",303,41205,"Poland","PLN",0.15179]
["INE271C01023",null,"DLF Ltd",4845,40557,"India","INR",0.1494]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,39911,"Thailand","THB",0.14702]
["CZ0008040318",null,"Moneta Money Bank AS",5830,39207,"Czech Republic","CZK",0.14443]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,38768,"India","INR",0.14281]
["INE663F01032",null,"Info Edge (India) Ltd",2180,38478,"India","INR",0.14174]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,38319,"China","CNY",0.14116]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,37953,"Mexico","MXN",0.13981]
["INE102D01028",null,"Godrej Consumer Products Ltd",2496,37926,"India","INR",0.13971]
["INE298A01020",null,"Cummins India Ltd",1065,37802,"India","INR",0.13925]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3630,37358,"China","CNY",0.13762]
["GRS282183003",null,"Jumbo SA",1153,37018,"Greece","EUR",0.13636]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,36940,"Brazil","BRL",0.13608]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,36878,"Malaysia","MYR",0.13585]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,36355,"India","INR",0.13392]
["TW0003008009",null,"Largan Precision Co Ltd",478,36115,"Taiwan","TWD",0.13304]
["INE003A01024",null,"Siemens Ltd",1003,35999,"India","INR",0.13261]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,35683,"China","HKD",0.13145]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",47336,35678,"China","HKD",0.13143]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",56275,35549,"Qatar","QAR",0.13095]
["TW0002303005",null,"United Microelectronics Corp",22182,35214,"Taiwan","TWD",0.12972]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",10161,34998,"Thailand","THB",0.12892]
["TH0481B10Z18",null,"Central Pattana PCL",22963,34539,"Thailand","THB",0.12723]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",525,34261,"South Korea","KRW",0.12621]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,34029,"Malaysia","MYR",0.12535]
["KR7000100008",null,"Yuhan Corp",444,33927,"South Korea","KRW",0.12498]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,33743,"Mexico","MXN",0.1243]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,33428,"Thailand","THB",0.12314]
["INE059A01026",null,"Cipla Ltd",1902,33357,"India","INR",0.12288]
["ZAE000134854",null,"Clicks Group Ltd",1565,33059,"South Africa","ZAR",0.12178]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,32965,"India","INR",0.12143]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",21884,32738,"China","USD",0.1206]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,32728,"China","HKD",0.12056]
["KR7021240007",null,"Coway",464,32617,"South Korea","KRW",0.12015]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1117,32333,"China","CNY",0.11911]
["INE758E01017",null,"Jio Financial Services Ltd",9678,31346,"India","INR",0.11547]
["TW0003529004",null,"eMemory Technology Inc",366,31239,"Taiwan","TWD",0.11508]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6400,31234,"Brazil","BRL",0.11506]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2009,31058,"China","HKD",0.11441]
["INE326A01037",null,"Lupin Ltd",1269,30691,"India","INR",0.11306]
["KYG022421088",null,"Alchip Technologies Ltd",338,30645,"United States","TWD",0.11289]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,30370,"Hungary","HUF",0.11187]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",20957,30197,"China","HKD",0.11124]
["KR7035720002",null,"Kakao Corp",1120,30138,"South Korea","KRW",0.11102]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,30094,"China","CNY",0.11086]
["CLP321331116",null,"Banco de Credito e Inversiones SA",714,30028,"Chile","CLP",0.11061]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",493,29902,"South Korea","KRW",0.11015]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",3208,29630,"Mexico","MXN",0.10915]
["KYG202881093",null,"Chailease Holding Co Ltd",6937,29144,"Taiwan","TWD",0.10736]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,29090,"Saudi Arabia","SAR",0.10716]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",2306,29080,"China","CNY",0.10712]
[null,null,"Siemens Energy India Ltd Inr2",1003,29064,"India","INR",0.10706]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,28898,"China","HKD",0.10645]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10602,28865,"China","CNY",0.10633]
["TW0003443008",null,"Global Unichip Corp",737,28270,"Taiwan","TWD",0.10414]
["KR7323410001",null,"KakaoBank Corp",1637,27384,"South Korea","KRW",0.10088]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,27379,"Qatar","QAR",0.10086]
["INE016A01026",null,"Dabur India Ltd",4898,27298,"India","INR",0.10056]
["KR7196170005",null,"Alteogen Inc",118,26956,"South Korea","KRW",0.0993]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,26759,"Malaysia","MYR",0.09857]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,26673,"China","HKD",0.09826]
["INE216A01030",null,"Britannia Industries Ltd",410,26375,"India","INR",0.09716]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,26047,"China","HKD",0.09595]
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["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",667,14965,"China","CNY",0.05513]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",56644,14932,"China","HKD",0.05501]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",752,14445,"China","CNY",0.05321]
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["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,14220,"South Korea","KRW",0.05238]
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["KYG5496K1242",null,"Li Ning Co Ltd",7073,13830,"China","HKD",0.05095]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,13750,"China","CNY",0.05065]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,13505,"China","HKD",0.04975]
["KR7005830005",null,"DB Insurance Co Ltd",192,13414,"South Korea","KRW",0.04941]
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["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,12987,"Brazil","BRL",0.04784]
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["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,11486,"China","HKD",0.04231]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",9600,11331,"China","CNY",0.04174]
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["KYG3825B1059",null,"Genscript Biotech Corp Class H",8161,10652,"United States","HKD",0.03924]
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["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,9986,"China","HKD",0.03679]
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["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,9756,"China","CNY",0.03594]
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["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,9528,"China","CNY",0.0351]
["TW0006488000",null,"GlobalWafers Co Ltd",837,9368,"Taiwan","TWD",0.03451]
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["CNE100004PM0",null,"Galaxy Core Inc Class A",4552,9193,"China","CNY",0.03386]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9167,"China","CNY",0.03377]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,8803,"Brazil","BRL",0.03243]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",920,8717,"China","CNY",0.03211]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,8682,"China","HKD",0.03198]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,8670,"China","HKD",0.03194]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,8351,"China","HKD",0.03076]
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["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,7559,"Indonesia","IDR",0.02785]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,7479,"China","CNY",0.02755]
["US05278C1071","05278C107","Autohome Inc ADR",289,7401,"China","USD",0.02726]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,7240,"China","CNY",0.02667]
["PHY0488F1004",null,"Ayala Land Inc",16827,7076,"Philippines","PHP",0.02607]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",916,7014,"China","CNY",0.02584]
["INE127D01025",null,"HDFC Asset Management Co Ltd",120,6647,"India","INR",0.02449]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",142,6508,"Taiwan","TWD",0.02397]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1284,6189,"China","CNY",0.0228]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,6047,"Indonesia","IDR",0.02228]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",808,6035,"China","CNY",0.02223]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",100,5945,"China","CNY",0.0219]
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["KR7003670007",null,"Posco Future M",67,5351,"South Korea","KRW",0.01971]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,5334,"China","HKD",0.01965]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,5241,"China","HKD",0.01931]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,4920,"China","CNY",0.01812]
["CNE100001526",null,"BYD Co Ltd Class A",90,4858,"China","CNY",0.0179]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",120,4337,"China","CNY",0.01598]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",1400,4181,"China","CNY",0.0154]
[null,null,"###samsung Sdi Npv Rights",181,4135,null,"KRW",0.01523]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3834,"China","CNY",0.01412]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,3543,"China","CNY",0.01305]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3412,3478,"China","CNY",0.01281]
["TW0009945006",null,"Ruentex Development Co Ltd",3310,3452,"Taiwan","TWD",0.01272]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1250,3400,"Taiwan","TWD",0.01252]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",1400,3299,"China","CNY",0.01215]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",200,3290,"China","CNY",0.01212]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3151,"Saudi Arabia","SAR",0.01161]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,3149,"Taiwan","TWD",0.0116]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,3113,"China","CNY",0.01147]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",300,3091,"China","CNY",0.01139]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2835,"China","CNY",0.01044]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",714,2769,"China","CNY",0.0102]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,2714,"China","CNY",0.01]
["CNE100002NT4",null,"SG Micro Corp Class A",200,2602,"China","CNY",0.00959]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2485,"China","CNY",0.00915]
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[null,null,"Itausa SA NPV",455,890,"Brazil","BRL",0.00328]
[null,null,"Inr Unrealised Cgt Provision",16413818,-191924,null,"INR",-0.707]
[null,null,"Usd Capital Cash",182634,182634,null,"USD",0.67277]
[null,null,"Futures Liability",null,-175845,null,"USD",-0.64776]
[null,null,"Capital Cash Ctrl",113495,113495,null,"USD",0.41808]
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[null,null,"Brl Unrealised Cgt Provision",191150,-33544,null,"BRL",-0.12357]
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[null,null,"Krw Spot Fx Sales Settlement",32473352,-23365,null,"KRW",-0.08607]
[null,null,"Usd Spot Fx Purchases Settlement",23239,23239,null,"USD",0.08561]
[null,null,"Pln Overseas Dividend Income Receivable",66864,17480,null,"PLN",0.06439]
[null,null,"Hkd Overseas Dividend Income Receivable",127401,16303,null,"HKD",0.06006]
[null,null,"Usd Futures Broker Account",16271,16271,null,"USD",0.05994]
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[null,null,"Czk Overseas Dividend Income Receivable",245100,10974,null,"CZK",0.04043]
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[null,null,"Twd Capital Cash",269247,8942,null,"TWD",0.03294]
[null,null,"Usd Initial Margin",7729,7729,null,"USD",0.02847]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02347]
[null,null,"Accrued Mgment Chg Capital C",5624,-5624,null,"USD",-0.02072]
[null,null,"Pln Capital Cash",17617,4605,null,"PLN",0.01696]
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[null,null,"Inr Capital Cash",305230,3569,null,"INR",0.01315]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",12704,-3321,null,"PLN",-0.01223]
[null,null,"Hkd Capital Cash",24886,3185,null,"HKD",0.01173]
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[null,null,"Czk Irrec Overseas Tax On Divs Receivable",36765,-1646,null,"CZK",-0.00606]
[null,null,"Huf Capital Cash",585355,1620,null,"HUF",0.00597]
[null,null,"Usd Overseas Dividend Income Receivable",1581,1581,null,"USD",0.00582]
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[null,null,"Thb Overseas Dividend Income Receivable",39875,1200,null,"THB",0.00442]
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[null,null,"Inr Overseas Dividend Income Receivable",38241,447,null,"INR",0.00165]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",462689,-333,null,"KRW",-0.00123]
[null,null,"Cny Overseas Dividend Income Receivable",2052,285,null,"CNY",0.00105]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",237,-237,null,"USD",-0.00087]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1676,-214,null,"HKD",-0.00079]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",2451,-135,null,"ZAR",-0.0005]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",2572,-132,null,"MXN",-0.00049]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",3987,-120,null,"THB",-0.00044]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",8352,-98,null,"INR",-0.00036]
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[null,null,"Cny Irrec Overseas Tax On Divs Receivable",205,-28,null,"CNY",-0.0001]
[null,null,"Aed Capital Cash",36,10,null,"AED",4e-05]
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[null,null,"Krw Capital Cash",294,0,null,"KRW",0]
[null,null,"Thb Capital Cash",14,0,null,"THB",0]
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