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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-11-13"]
["Fund Size",32574278.59]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,4520328,"Taiwan","TWD",13.87692]
["KYG875721634",null,"Tencent Holdings Ltd",24688,2084287,"China","HKD",6.39854]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,922521,"China","HKD",2.83204]
["TW0002308004",null,"Delta Electronics Inc",22721,700289,"Taiwan","TWD",2.14981]
["INE263A01024",null,"Bharat Electronics Ltd",124843,591074,"India","INR",1.81453]
["KR7000660001",null,"SK Hynix Inc",1212,505258,"South Korea","KRW",1.55109]
["INE009A01021",null,"Infosys Ltd",23849,414700,"India","INR",1.27308]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,407682,"Mexico","MXN",1.25154]
["ZAE000351946",null,"Naspers Ltd Class N",5345,399559,"South Africa","ZAR",1.2266]
["SA0007879113",null,"Al Rajhi Bank",13653,367721,"Saudi Arabia","SAR",1.12886]
["KR7086520004",null,"Ecopro Co Ltd",5689,366982,"South Korea","KRW",1.1266]
[null,null,"MSCI Emerging Markets Index Future Dec 25",5,348675,"United States","USD",1.07039]
["TW0002454006",null,"MediaTek Inc",8124,325404,"Taiwan","TWD",0.99896]
["CNE100000296",null,"BYD Co Ltd Class H",21828,288785,"China","HKD",0.88654]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,286825,"China","USD",0.88052]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,284338,"Mexico","MXN",0.87289]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,276961,"South Korea","KRW",0.85024]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,273844,"Mexico","MXN",0.84067]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,254879,"Brazil","BRL",0.78245]
["INE397D01024",null,"Bharti Airtel Ltd",10487,247404,"India","INR",0.7595]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,244642,"India","INR",0.75102]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,241984,"Brazil","BRL",0.74286]
["KYG596691041",null,"Meituan Class B",18084,237623,"China","HKD",0.72948]
["INE484J01027",null,"Godrej Properties Ltd",9393,233703,"India","INR",0.71744]
["SA13L050IE10",null,"Saudi National Bank",22118,225899,"Saudi Arabia","SAR",0.69348]
["US84265V1052","84265V105","Southern Copper Corp",1702,224715,"United States","USD",0.68985]
["INE040A01034",null,"HDFC Bank Ltd",20086,223508,"India","INR",0.68614]
["KR7402340004",null,"SK Square",1012,223005,"South Korea","KRW",0.6846]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,222539,"South Korea","KRW",0.68317]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",190751,216940,"Taiwan","TWD",0.66598]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,214641,"China","CNY",0.65893]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,207295,"South Korea","KRW",0.63637]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,204544,"Romania","ZAR",0.62793]
["INE040H01021",null,"Suzlon Energy Ltd",312901,203196,"India","INR",0.62379]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,189806,"China","HKD",0.58268]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,188069,"Thailand","THB",0.57735]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,178559,"India","INR",0.54816]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,176905,"China","CNY",0.54308]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,176199,"China","HKD",0.54091]
["TW0002887007",null,"TS Financial Holding Co Ltd",287517,175752,"Taiwan","TWD",0.53954]
["INE721A01047",null,"Shriram Finance Ltd",18777,172380,"India","INR",0.52919]
["INE296A01032",null,"Bajaj Finance Ltd",15130,171559,"India","INR",0.52667]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,167694,"China","HKD",0.5148]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,164081,"South Korea","KRW",0.50371]
["KYG070341048",null,"Baidu Inc",10097,163991,"China","HKD",0.50343]
["INE021A01026",null,"Asian Paints Ltd",4937,160325,"India","INR",0.49218]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,158004,"India","INR",0.48505]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,157287,"India","INR",0.48285]
["HU0000061726",null,"OTP Bank PLC",1552,152588,"Hungary","HUF",0.46843]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,148595,"Poland","PLN",0.45617]
["ZAE000066304",null,"Firstrand Ltd",28191,139508,"South Africa","ZAR",0.42828]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,131614,"United States","HKD",0.40404]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,131441,"India","INR",0.40351]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,131055,"South Korea","KRW",0.40233]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,129650,"South Africa","ZAR",0.39801]
["ZAE000018123",null,"Gold Fields Ltd",3038,128992,"South Africa","ZAR",0.39599]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,128611,"Brazil","BRL",0.39482]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,126902,"Brazil","BRL",0.38957]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,124927,"Brazil","BRL",0.38351]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,124292,"Brazil","BRL",0.38156]
["INE075A01022",null,"Wipro Ltd",44744,123800,"India","INR",0.38005]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,123713,"Mexico","MXN",0.37979]
["INE176B01034",null,"Havells India Ltd",7431,122870,"India","INR",0.3772]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,119783,"China","HKD",0.36772]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,119608,"Indonesia","IDR",0.36718]
["CZ0008019106",null,"Komercni Banka AS",2046,118722,"Czech Republic","CZK",0.36446]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,116626,"Turkey","TRY",0.35803]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,116235,"Taiwan","TWD",0.35683]
["PLBZ00000044",null,"Santander Bank Polska SA",842,116157,"Poland","PLN",0.35659]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,115849,"Brazil","USD",0.35564]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,114699,"Taiwan","TWD",0.35211]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,114638,"China","HKD",0.35193]
["INE860A01027",null,"HCL Technologies Ltd",6341,114316,"India","INR",0.35094]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,111211,"Greece","EUR",0.34141]
["TW0002345006",null,"Accton Technology Corp",3504,110478,"Taiwan","TWD",0.33915]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,106392,"China","CNY",0.32661]
["TW0003529004",null,"eMemory Technology Inc",1652,106298,"Taiwan","TWD",0.32632]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,105086,"India","INR",0.3226]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,103537,"China","CNY",0.31785]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,103345,"Poland","PLN",0.31726]
["INE280A01028",null,"Titan Co Ltd",2385,103268,"India","INR",0.31702]
["INE670K01029",null,"Lodha Developers Ltd",7371,101220,"India","INR",0.31073]
["KR7035420009",null,"NAVER Corp",541,97841,"South Korea","KRW",0.30036]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,97292,"China","HKD",0.29867]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,95711,"Taiwan","TWD",0.29382]
["SA0007879543",null,"Saudi Telecom Co",7867,91929,"Saudi Arabia","SAR",0.28221]
["MYL1295OO004",null,"Public Bank Bhd",87387,91006,"Malaysia","MYR",0.27938]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,90094,"China","HKD",0.27658]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,89887,"China","CNY",0.27594]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,88730,"Brazil","BRL",0.27239]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,88087,"China","HKD",0.27042]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,87071,"China","CNY",0.2673]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,86972,"Taiwan","TWD",0.267]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,86033,"China","HKD",0.26411]
["KR7068270008",null,"Celltrion Inc",634,84257,"South Korea","KRW",0.25866]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,82232,"Poland","PLN",0.25244]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,81962,"India","INR",0.25161]
["SA122050HV19",null,"Alinma Bank",12223,81487,"Saudi Arabia","SAR",0.25016]
["CLP3880F1085",null,"Falabella SA",12239,80612,"Chile","CLP",0.24747]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,79986,"India","INR",0.24555]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,79931,"China","CNY",0.24538]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,78570,"China","HKD",0.2412]
["BRABEVACNOR1",null,"Ambev SA",29856,77034,"Brazil","BRL",0.23649]
["ZAE000070660",null,"Sanlam Ltd",13536,76125,"South Africa","ZAR",0.23369]
["SA000A0D9HK3",null,"Bank Albilad",10045,75217,"Saudi Arabia","SAR",0.23091]
["PLLPP0000011",null,"LPP SA",16,73326,"Poland","PLN",0.2251]
["INE238A01034",null,"Axis Bank Ltd",5230,72268,"India","INR",0.22185]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,71946,"Taiwan","TWD",0.22087]
["SA0007879048",null,"Riyad Bank",10298,71564,"Saudi Arabia","SAR",0.21969]
["CLP1506A1070",null,"Banco Santander Chile",964516,71060,"Chile","CLP",0.21815]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,70799,"Kuwait","KWD",0.21734]
["TW0008069006",null,"E Ink Holdings Inc",11879,70129,"Taiwan","TWD",0.21529]
["KR7196170005",null,"Alteogen Inc",187,69932,"South Korea","KRW",0.21468]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",2349,69229,"United States","HKD",0.21252]
["INE669C01036",null,"Tech Mahindra Ltd",4182,68455,"India","INR",0.21015]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,67576,"Peru","USD",0.20745]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,67474,"Poland","PLN",0.20714]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,67458,"China","CNY",0.20709]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,67042,"China","CNY",0.20581]
["CLP0939W1081",null,"Banco De Chile",363436,66920,"Chile","CLP",0.20544]
["ZAE000022331",null,"Discovery Ltd",4910,66347,"South Africa","ZAR",0.20368]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,65111,"China","HKD",0.19988]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,64291,"Brazil","BRL",0.19736]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,63972,"India","INR",0.19639]
["LU0383812293",null,"Reinet Investments SCA",1930,63707,"Luxembourg","ZAR",0.19557]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,63591,"Mexico","MXN",0.19522]
["KR7028300002",null,"HLB Co Ltd",1808,62440,"South Korea","KRW",0.19169]
["SA0007879089",null,"Saudi British Bank",7447,62356,"Saudi Arabia","SAR",0.19143]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,62264,"China","USD",0.19114]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,59397,"China","CNY",0.18234]
["SA0007879055",null,"Bank AlJazira",18308,58390,"Saudi Arabia","SAR",0.17925]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,58158,"South Korea","KRW",0.17854]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,57210,"China","HKD",0.17563]
["INE849A01020",null,"Trent Ltd",1171,57137,"India","INR",0.17541]
["TW0002395001",null,"Advantech Co Ltd",5928,56262,"Taiwan","TWD",0.17272]
["MYL5398OO002",null,"Gamuda Bhd",44835,56030,"Malaysia","MYR",0.17201]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,55352,"Qatar","QAR",0.16992]
["CZ0008040318",null,"Moneta Money Bank AS",5830,54689,"Czech Republic","CZK",0.16789]
["INE298A01020",null,"Cummins India Ltd",1105,54413,"India","INR",0.16704]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,54316,"China","CNY",0.16674]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,54013,"Saudi Arabia","SAR",0.16581]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,52310,"Saudi Arabia","SAR",0.16059]
["SA0007879105",null,"Arab National Bank",8439,50431,"Saudi Arabia","SAR",0.15482]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,49853,"Hong Kong","HKD",0.15304]
["INE758T01015",null,"Eternal Ltd",14748,49525,"India","INR",0.15203]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,49320,"India","INR",0.15141]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,48846,"China","CNY",0.14995]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,48814,"Taiwan","TWD",0.14985]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,48659,"China","HKD",0.14938]
["KR7035720002",null,"Kakao Corp",1120,48598,"South Korea","KRW",0.14919]
["INE361B01024",null,"Divi's Laboratories Ltd",652,48484,"India","INR",0.14884]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,48364,"China","HKD",0.14847]
["SA0007879782",null,"Banque Saudi Fransi",10595,48115,"Saudi Arabia","SAR",0.14771]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,47650,"India","INR",0.14628]
["INE239A01024",null,"Nestle India Ltd",3262,46914,"India","INR",0.14402]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,46800,"Mexico","MXN",0.14367]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,46668,"China","CNY",0.14326]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,44645,"Brazil","BRL",0.13706]
["TW0003443008",null,"Global Unichip Corp",737,44458,"Taiwan","TWD",0.13648]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,43008,"China","HKD",0.13203]
["INE271C01023",null,"DLF Ltd",4985,42998,"India","INR",0.132]
["INE603J01030",null,"PI Industries Ltd",1049,42265,"India","INR",0.12975]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3491,41271,"China","CNY",0.1267]
["KYG5074A1004",null,"JD Health International Inc",4959,41164,"China","HKD",0.12637]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,41093,"Thailand","THB",0.12615]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,40246,"China","HKD",0.12355]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,40038,"Brazil","BRL",0.12291]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,39305,"China","HKD",0.12066]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,39188,"China","CNY",0.1203]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,39092,"Mexico","MXN",0.12001]
["GRS282183003",null,"Jumbo SA",1183,38775,"Greece","EUR",0.11904]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,38730,"China","HKD",0.1189]
["KYG022421088",null,"Alchip Technologies Ltd",338,38332,"United States","TWD",0.11767]
["KYG8190F1028",null,"Silergy Corp",5605,38229,"Taiwan","TWD",0.11736]
["KR7000100008",null,"Yuhan Corp",461,38059,"South Korea","KRW",0.11684]
["TW0002327004",null,"Yageo Corp",4828,37822,"Taiwan","TWD",0.11611]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,37650,"Malaysia","MYR",0.11558]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,37520,"India","INR",0.11518]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,37406,"Taiwan","TWD",0.11483]
["CLP321331116",null,"Banco de Credito e Inversiones SA",685,37246,"Chile","CLP",0.11434]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,37239,"India","INR",0.11432]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,36772,"Malaysia","MYR",0.11289]
["PLDINPL00011",null,"Dino Polska SA",3170,36655,"Poland","PLN",0.11253]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,36420,"China","HKD",0.1118]
["TH0481B10Z18",null,"Central Pattana PCL",22963,35907,"Thailand","THB",0.11023]
["TW0003008009",null,"Largan Precision Co Ltd",499,35881,"Taiwan","TWD",0.11015]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,35834,"Mexico","MXN",0.11001]
["INE758E01017",null,"Jio Financial Services Ltd",10203,35752,"India","INR",0.10976]
["BRRADLACNOR0",null,"Raia Drogasil SA",8188,35154,"Brazil","BRL",0.10792]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3999,35104,"China","CNY",0.10777]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",56275,34946,"Qatar","QAR",0.10728]
["INE003A01024",null,"Siemens Ltd",1003,34683,"India","INR",0.10647]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,34439,"Thailand","THB",0.10572]
["US2044481040","204448104","Compania De Minas Buenaventura SAA ADR",1445,34102,"Peru","USD",0.10469]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,34091,"China","CNY",0.10466]
["INE776C01039",null,"GMR Airports Ltd",31559,33987,"India","INR",0.10434]
["KR7323410001",null,"KakaoBank Corp",2201,33808,"South Korea","KRW",0.10379]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,33645,"China","CNY",0.10329]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,33456,"China","CNY",0.10271]
["ZAE000134854",null,"Clicks Group Ltd",1565,33344,"South Africa","ZAR",0.10236]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",11002,33335,"China","CNY",0.10234]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,33171,"India","INR",0.10183]
["INE663F01032",null,"Info Edge (India) Ltd",2180,33125,"India","INR",0.10169]
["KYG982AW1003",null,"XPeng Inc Class A",2428,33091,"China","HKD",0.10159]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",44200,33029,"China","CNY",0.10139]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,32989,"India","INR",0.10127]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,32864,"China","HKD",0.10089]
["MYL5225OO007",null,"IHH Healthcare Bhd",16399,32766,"Malaysia","MYR",0.10059]
["INE059A01026",null,"Cipla Ltd",1902,32730,"India","INR",0.10048]
["TW0002303005",null,"United Microelectronics Corp",22793,32595,"Taiwan","TWD",0.10006]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,32389,"China","HKD",0.09943]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,32384,"China","HKD",0.09941]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,32342,"China","HKD",0.09929]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,32193,"Saudi Arabia","SAR",0.09883]
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["US44332N1063","44332N106","H World Group Ltd ADR",555,24969,"China","USD",0.07665]
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["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",1184,22117,"China","USD",0.0679]
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["BMG4404N1149",null,"China Ruyi Holdings Ltd",56644,18006,"China","HKD",0.05528]
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["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",14159,17328,"China","CNY",0.05319]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2351,16868,"China","HKD",0.05178]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,16592,"Brazil","BRL",0.05094]
["TW0006446008",null,"PharmaEssentia Corp",1045,16575,"Taiwan","TWD",0.05088]
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["KYG126521064",null,"Bosideng International Holdings Ltd",22943,15265,"China","HKD",0.04686]
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["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,13563,"China","CNY",0.04164]
["INE118H01025",null,"BSE Ltd",420,13075,"India","INR",0.04014]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,12979,"China","HKD",0.03984]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,12864,"China","CNY",0.03949]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12743,"China","CNY",0.03912]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,12363,"Brazil","BRL",0.03795]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",1035,12221,"Taiwan","TWD",0.03752]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,11547,"China","CNY",0.03545]
["KR7138040001",null,"Meritz Financial Group",138,11402,"South Korea","KRW",0.035]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,11346,"China","CNY",0.03483]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,11286,"China","HKD",0.03465]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,11280,"China","CNY",0.03463]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,10791,"China","HKD",0.03313]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",2426,10686,"China","CNY",0.0328]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,10534,"China","CNY",0.03234]
["TW0006488000",null,"GlobalWafers Co Ltd",837,10448,"Taiwan","TWD",0.03207]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,10413,"China","CNY",0.03197]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,10123,"China","CNY",0.03108]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,9929,"China","CNY",0.03048]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,9645,"China","CNY",0.02961]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,9640,"China","CNY",0.02959]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,8991,"China","CNY",0.0276]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1118,8951,"India","INR",0.02748]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,8622,"China","CNY",0.02647]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8570,"Qatar","QAR",0.02631]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,8572,"China","CNY",0.02631]
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["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,8460,"China","CNY",0.02597]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,7965,"China","HKD",0.02445]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,7874,"China","CNY",0.02417]
["INE127D01025",null,"HDFC Asset Management Co Ltd",120,7413,"India","INR",0.02276]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,7371,"China","HKD",0.02263]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,7223,"China","HKD",0.02217]
["US05278C1071","05278C107","Autohome Inc ADR",289,7182,"China","USD",0.02205]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,7106,"China","CNY",0.02181]
["KR7259960003",null,"Krafton Inc",35,6556,"South Korea","KRW",0.02013]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,6514,"Indonesia","IDR",0.02]
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["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,5796,"Indonesia","IDR",0.01779]
["PHY0488F1004",null,"Ayala Land Inc",16827,5503,"Philippines","PHP",0.01689]
["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5150,"Saudi Arabia","SAR",0.01581]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1648,4984,"Taiwan","TWD",0.0153]
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["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4724,"China","CNY",0.0145]
["INE117A01022",null,"ABB India Ltd",82,4544,"India","INR",0.01395]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3965,"Saudi Arabia","SAR",0.01217]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,3637,"China","CNY",0.01117]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3505,"China","CNY",0.01076]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3356,"China","CNY",0.0103]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,3002,"China","CNY",0.00921]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,2624,"China","CNY",0.00806]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,2574,"Taiwan","TWD",0.0079]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2484,"China","CNY",0.00763]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2374,"Thailand","THB",0.00729]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2348,"China","CNY",0.00721]
["TW0003293007",null,"International Games System Co Ltd",94,2247,"Taiwan","TWD",0.0069]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1473,"China","CNY",0.00452]
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[null,null,"Usd Capital Cash",452571,452571,null,"USD",1.38934]
[null,null,"Futures Liability",null,-348675,null,"USD",-1.07039]
[null,null,"Inr Unrealised Cgt Provision",19415633,-218971,null,"INR",-0.67222]
[null,null,"Capital Cash Ctrl",138641,138641,null,"USD",0.42561]
[null,null,"Capital Cash Ctrl Class C",138641,-138641,null,"USD",-0.42561]
[null,null,"Brl Unrealised Cgt Provision",282617,-53500,null,"BRL",-0.16424]
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[null,null,"Brl Overseas Dividend Income Receivable",94281,17848,null,"BRL",0.05479]
[null,null,"Brl Capital Cash",89848,17009,null,"BRL",0.05221]
[null,null,"Hkd Capital Cash",97372,12531,null,"HKD",0.03847]
[null,null,"Usd Futures Broker Account",12123,12123,null,"USD",0.03722]
[null,null,"Pln Capital Cash",40771,11222,null,"PLN",0.03445]
[null,null,"Inr Overseas Dividend Income Receivable",944632,10654,null,"INR",0.03271]
[null,null,"Cny Capital Cash",74339,10481,null,"CNY",0.03218]
[null,null,"Usd Initial Margin",10406,10406,null,"USD",0.03195]
[null,null,"Eur Capital Cash",8052,9372,null,"EUR",0.02877]
[null,null,"Twd Capital Cash",259455,8347,null,"TWD",0.02563]
[null,null,"Inr Capital Cash",688270,7762,null,"INR",0.02383]
[null,null,"Accrued Mgment Chg Capital C",6802,-6802,null,"USD",-0.02088]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.01956]
[null,null,"Mxn Settlement For Capital Events",111759,6116,null,"MXN",0.01877]
[null,null,"Mxn Capital Cash",106831,5846,null,"MXN",0.01795]
[null,null,"Czk Capital Cash",94864,4568,null,"CZK",0.01402]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",22890,-4333,null,"BRL",-0.0133]
[null,null,"Inr Realised Cgt Provision",278286,3139,null,"INR",0.00963]
[null,null,"Sar Overseas Dividend Income Receivable",10876,2900,null,"SAR",0.0089]
[null,null,"Hkd Overseas Dividend Income Receivable",22136,2849,null,"HKD",0.00875]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",206308,-2327,null,"INR",-0.00714]
[null,null,"Usd Overseas Dividend Income Receivable",2172,2172,null,"USD",0.00667]
[null,null,"Huf Capital Cash",510593,1547,null,"HUF",0.00475]
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[null,null,"Krw Overseas Dividend Income Receivable",1175860,801,null,"KRW",0.00246]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2214,-285,null,"HKD",-0.00087]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",228,-228,null,"USD",-0.0007]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",258689,-176,null,"KRW",-0.00054]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",544,-145,null,"SAR",-0.00045]
[null,null,"Usd Stocklending Commission Receivable",139,139,null,"USD",0.00043]
[null,null,"Sar Capital Cash",458,122,null,"SAR",0.00037]
[null,null,"Php Overseas Dividend Income Receivable",4927,83,null,"PHP",0.00026]
[null,null,"Clp Capital Cash",43202,47,null,"CLP",0.00014]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",1232,-21,null,"PHP",-6e-05]
[null,null,"Aed Capital Cash",36,10,null,"AED",3e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",108,-6,null,"MXN",-2e-05]
[null,null,"Myr Capital Cash",17,4,null,"MYR",1e-05]
[null,null,"Krw Capital Cash",377,0,null,"KRW",0]
[null,null,"Thb Capital Cash",14,0,null,"THB",0]
[null,null,"Krw Settlement For Capital Events",94,0,null,"KRW",0]