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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",14403518.84]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",43475,1885900,"Taiwan","TWD",13.09324]
["KYG875721634",null,"Tencent Holdings Ltd",10915,911933,"China","HKD",6.33128]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3638,390055,"Australia","AUD",2.70804]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",16349,361448,"China","HKD",2.50942]
["TW0002308004",null,"Delta Electronics Inc",9881,287051,"Taiwan","TWD",1.99291]
["AU000000GMG2",null,"Goodman Group",13132,285395,"Australia","AUD",1.98141]
["KR7000660001",null,"SK Hynix Inc",939,239024,"South Korea","KRW",1.65947]
["INE263A01024",null,"Bharat Electronics Ltd",50169,228097,"India","INR",1.58361]
["HK0000069689",null,"AIA Group Ltd",22931,210007,"Hong Kong","HKD",1.45802]
["AU000000NAB4",null,"National Australia Bank Ltd",6528,184745,"Australia","AUD",1.28263]
["SG1U68934629",null,"Keppel Ltd",26015,178381,"Singapore","SGD",1.23844]
["AU000000WES1",null,"Wesfarmers Ltd",2645,159963,"Australia","AUD",1.11057]
["HK0066009694",null,"MTR Corp Ltd",45303,153496,"Hong Kong","HKD",1.06568]
["TW0002454006",null,"MediaTek Inc",3364,148691,"Taiwan","TWD",1.03231]
["KR7005930003",null,"Samsung Electronics Co Ltd",2416,148531,"South Korea","KRW",1.03121]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",2638,147703,"Hong Kong","HKD",1.02546]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6858,147202,"Australia","AUD",1.02198]
["SG1L01001701",null,"DBS Group Holdings Ltd",3559,138305,"Singapore","SGD",0.96021]
["AU000000JHX1",null,"James Hardie Industries PLC",7388,132165,"United States","AUD",0.91758]
["US7223041028","722304102","PDD Holdings Inc ADR",984,128914,"China","USD",0.89501]
["INE009A01021",null,"Infosys Ltd",7326,122674,"India","INR",0.85169]
["AU000000WBC1",null,"Westpac Banking Corp",4889,121362,"Australia","AUD",0.84258]
["AU000000CSL8",null,"CSL Ltd",866,112272,"Australia","AUD",0.77947]
["AU000000TCL6",null,"Transurban Group",11405,103432,"Australia","AUD",0.7181]
["INE397D01024",null,"Bharti Airtel Ltd",4717,102967,"India","INR",0.71487]
["KYG596691041",null,"Meituan Class B",7770,102170,"China","HKD",0.70933]
["AU000000MQG1",null,"Macquarie Group Ltd",715,101066,"Australia","AUD",0.70167]
["SG1J26887955",null,"Singapore Exchange Ltd",7325,94111,"Singapore","SGD",0.65338]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",52379,91509,"Singapore","SGD",0.63532]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3002,90447,"China","HKD",0.62795]
["INE040H01021",null,"Suzlon Energy Ltd",141059,90103,"India","INR",0.62556]
["KR7207940008",null,"Samsung BioLogics Co Ltd",123,89758,"South Korea","KRW",0.62316]
["TW0002887007",null,"TS Financial Holding Co Ltd",147909,86035,"Taiwan","TWD",0.59731]
["SGXDB1912847",null,"SGX FTSE Taiwan Index Oct25",1,85960,"Singapore","USD",0.59679]
["KYG9066F1019",null,"Trip.com Group Ltd",1100,84622,"China","HKD",0.5875]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",3670,82110,"China","CNY",0.57006]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21669,81886,"China","HKD",0.56851]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1226,79515,"India","INR",0.55205]
["AU000000SUN6",null,"Suncorp Group Ltd",6016,78273,"Australia","AUD",0.54343]
["INE484J01027",null,"Godrej Properties Ltd",3513,77945,"India","INR",0.54115]
["KYG070341048",null,"Baidu Inc",4487,75899,"China","HKD",0.52695]
["INE296A01032",null,"Bajaj Finance Ltd",6535,74639,"India","INR",0.5182]
["INE467B01029",null,"Tata Consultancy Services Ltd",2042,68106,"India","INR",0.47284]
["KR7086520004",null,"Ecopro Co Ltd",1889,67575,"South Korea","KRW",0.46915]
["NZMELE0002S7",null,"Meridian Energy Ltd",20178,66916,"New Zealand","NZD",0.46458]
["HK0012000102",null,"Henderson Land Development Co Ltd",18644,64800,"Hong Kong","HKD",0.44988]
["INE040A01034",null,"HDFC Bank Ltd",5970,63951,"India","INR",0.44399]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12311,63296,"China","HKD",0.43945]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",27661,59445,"Singapore","SGD",0.41271]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",295,59419,"China","CNY",0.41253]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3262,58595,"India","INR",0.40681]
["INE176B01034",null,"Havells India Ltd",3373,58565,"India","INR",0.4066]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4335,57254,"Australia","AUD",0.3975]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",2499,56746,"India","INR",0.39397]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4011,56449,"South Korea","KRW",0.39191]
["SG1M31001969",null,"United Overseas Bank Ltd",2109,56018,"Singapore","SGD",0.38892]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",20466,55927,"China","HKD",0.38829]
["HK0669013440",null,"Techtronic Industries Co Ltd",4437,55862,"Hong Kong","HKD",0.38784]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16838,55580,"Singapore","SGD",0.38588]
["AU000000BXB1",null,"Brambles Ltd",3465,55520,"Australia","AUD",0.38546]
["INE758T01015",null,"Eternal Ltd",14784,55395,"India","INR",0.38459]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",283,54930,"China","CNY",0.38136]
["INE670K01029",null,"Lodha Developers Ltd",4228,54805,"India","INR",0.3805]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3125,54507,"United States","HKD",0.37843]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1201,53704,"Australia","AUD",0.37285]
["INE721A01047",null,"Shriram Finance Ltd",7720,53344,"India","INR",0.37035]
["INE849A01020",null,"Trent Ltd",996,53270,"India","INR",0.36984]
["TW0002633005",null,"Taiwan High Speed Rail Corp",57199,52726,"Taiwan","TWD",0.36606]
["KR7035420009",null,"NAVER Corp",290,52596,"South Korea","KRW",0.36515]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",24200,52250,"Taiwan","TWD",0.36276]
["ID1000109507",null,"PT Bank Central Asia Tbk",113563,52236,"Indonesia","IDR",0.36266]
["INE918I01026",null,"Bajaj Finserv Ltd",2246,51561,"India","INR",0.35797]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",7558,50614,"China","HKD",0.3514]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",661,49652,"South Korea","KRW",0.34472]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",9640,49509,"Thailand","THB",0.34373]
["AU000000COH5",null,"Cochlear Ltd",265,49495,"Australia","AUD",0.34363]
["INE030A01027",null,"Hindustan Unilever Ltd",1727,49437,"India","INR",0.34323]
["TW0002345006",null,"Accton Technology Corp",1517,48656,"Taiwan","TWD",0.33781]
["TW0008069006",null,"E Ink Holdings Inc",6274,48556,"Taiwan","TWD",0.33711]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",327,47569,"India","INR",0.33026]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",9247,47329,"China","HKD",0.32859]
["INE663F01032",null,"Info Edge (India) Ltd",3083,47237,"India","INR",0.32795]
["INE860A01027",null,"HCL Technologies Ltd",2895,46485,"India","INR",0.32273]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4543,45635,"China","HKD",0.31683]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32964,45444,"Taiwan","TWD",0.3155]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",13873,43886,"China","CNY",0.30468]
["CNE100000296",null,"BYD Co Ltd Class H",3138,43642,"China","HKD",0.30299]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3305,43331,"China","HKD",0.30083]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1142,42827,"China","CNY",0.29733]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",571,41282,"Taiwan","TWD",0.28661]
["MYL1295OO004",null,"Public Bank Bhd",40463,41131,"Malaysia","MYR",0.28556]
["INE021A01026",null,"Asian Paints Ltd",1513,41020,"India","INR",0.28479]
["INE414G01012",null,"Muthoot Finance Ltd",1188,40885,"India","INR",0.28385]
["US81141R1005","81141R100","Sea Ltd ADR",217,40342,"Singapore","USD",0.28009]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",468,40234,"South Korea","KRW",0.27933]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",2189,40175,"India","INR",0.27892]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",3900,39452,"China","CNY",0.2739]
["INE280A01028",null,"Titan Co Ltd",1025,39054,"India","INR",0.27114]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",35215,38248,"Taiwan","TWD",0.26554]
["TW0003529004",null,"eMemory Technology Inc",527,37928,"Taiwan","TWD",0.26332]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1972,37705,"China","CNY",0.26178]
["AU000000NST8",null,"Northern Star Resources Ltd",2526,37480,"Australia","AUD",0.26021]
["KR7068270008",null,"Celltrion Inc",295,37473,"South Korea","KRW",0.26016]
["AU000000SCG8",null,"Scentre Group",14084,37442,"Australia","AUD",0.25995]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8172,37352,"China","HKD",0.25933]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",116557,36406,"China","HKD",0.25275]
["AU000000VCX7",null,"Vicinity Centres",21932,35903,"Australia","AUD",0.24926]
["AU000000CPU5",null,"Computershare Ltd",1467,34745,"Australia","AUD",0.24122]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1360,34722,"China","CNY",0.24107]
["INE075A01022",null,"Wipro Ltd",12683,34614,"India","INR",0.24032]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",652,34315,"China","CNY",0.23824]
["INE298A01020",null,"Cummins India Ltd",765,34310,"India","INR",0.23821]
["KR4105WA0001",null,"KFE Kospi200 Mini Fut Oct25",2,34272,"South Korea","KRW",0.23794]
["INE669C01036",null,"Tech Mahindra Ltd",2058,33521,"India","INR",0.23273]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",13258,32958,"China","CNY",0.22882]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",8567,32725,"China","CNY",0.2272]
["CNE1000004Y2",null,"ZTE Corp Class H",7069,32165,"China","HKD",0.22331]
["AU000000ASX7",null,"ASX Ltd",803,31112,"Australia","AUD",0.216]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",13864,31007,"China","HKD",0.21527]
["INE603J01030",null,"PI Industries Ltd",768,30948,"India","INR",0.21486]
["INE776C01039",null,"GMR Airports Ltd",29907,30058,"India","INR",0.20869]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",49300,29259,"China","CNY",0.20313]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1376,29202,"India","INR",0.20274]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1029,28511,"China","CNY",0.19794]
["INE003A01024",null,"Siemens Ltd",798,28405,"India","INR",0.19721]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",263,28206,"South Korea","KRW",0.19583]
["AU000000REA9",null,"REA Group Ltd",186,27878,"Australia","AUD",0.19355]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",3935,27161,"China","HKD",0.18857]
["INE271C01023",null,"DLF Ltd",3313,26940,"India","INR",0.18704]
["KYG8190F1028",null,"Silergy Corp",2987,26504,"Taiwan","TWD",0.18401]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",3778,26309,"China","CNY",0.18265]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",4195,26219,"Malaysia","USD",0.18203]
["INE361B01024",null,"Divi's Laboratories Ltd",388,25804,"India","INR",0.17915]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",641,25530,"India","INR",0.17725]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,25253,"China","CNY",0.17532]
["INE196A01026",null,"Marico Ltd",3131,24844,"India","INR",0.17249]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",947,24333,"United States","HKD",0.16893]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1012,23782,"China","USD",0.16511]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",19515,23328,"China","HKD",0.16196]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9000,23293,"China","CNY",0.16172]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",5119,23069,"New Zealand","NZD",0.16016]
["INE238A01034",null,"Axis Bank Ltd",1728,22734,"India","INR",0.15784]
["KYG5074A1004",null,"JD Health International Inc",2621,22707,"China","HKD",0.15765]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",22000,22651,"Hong Kong","HKD",0.15726]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",6435,22498,"China","HKD",0.1562]
["MYL1155OO000",null,"Malayan Banking Bhd",9663,22468,"Malaysia","MYR",0.15599]
["KR7035720002",null,"Kakao Corp",496,22383,"South Korea","KRW",0.1554]
["KYG6180F1081",null,"MINISO Group Holding Ltd",3880,22163,"China","HKD",0.15387]
["KYG4818G1010",null,"Innovent Biologics Inc",1805,22052,"China","HKD",0.1531]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",1632,21322,"China","CNY",0.14803]
["KR7090430000",null,"AmorePacific Corp",237,21238,"South Korea","KRW",0.14745]
["INE192R01011",null,"Avenue Supermarts Ltd",409,21108,"India","INR",0.14655]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",2800,20439,"China","CNY",0.1419]
["AU000000MPL3",null,"Medibank Pvt Ltd",6553,20425,"Australia","AUD",0.1418]
["AU000000SGP0",null,"Stockland Corp Ltd",5025,20104,"Australia","AUD",0.13958]
["INE239A01024",null,"Nestle India Ltd",1518,20090,"India","INR",0.13948]
["TW0002474004",null,"Catcher Technology Co Ltd",3199,19659,"Taiwan","TWD",0.13649]
["INE192A01025",null,"Tata Consumer Products Ltd",1494,19110,"India","INR",0.13267]
["TW0002379005",null,"Realtek Semiconductor Corp",1074,19059,"Taiwan","TWD",0.13232]
["MYL5819OO007",null,"Hong Leong Bank Bhd",3733,17874,"Malaysia","MYR",0.12409]
["TW0003533006",null,"Lotes Co Ltd",348,17841,"Taiwan","TWD",0.12386]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2000,17441,"China","CNY",0.12108]
["KR7323410001",null,"KakaoBank Corp",1010,17416,"South Korea","KRW",0.12092]
["KR7028300002",null,"HLB Co Ltd",613,17355,"South Korea","KRW",0.12049]
["TW0002395001",null,"Advantech Co Ltd",1643,17332,"Taiwan","TWD",0.12033]
["INE318A01026",null,"Pidilite Industries Ltd",1014,17104,"India","INR",0.11875]
["AU000000WTC3",null,"WiseTech Global Ltd",275,17047,"Australia","AUD",0.11835]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1603,16774,"China","CNY",0.11646]
["TW0003008009",null,"Largan Precision Co Ltd",217,16758,"Taiwan","TWD",0.11635]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",526,16739,"China","CNY",0.11621]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8400,16719,"China","CNY",0.11608]
["TW0003034005",null,"Novatek Microelectronics Corp",1145,16575,"Taiwan","TWD",0.11508]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",25741,16505,"Thailand","THB",0.11459]
["KYG022421088",null,"Alchip Technologies Ltd",145,16058,"United States","TWD",0.11149]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1137,15883,"China","HKD",0.11027]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",583,15701,"China","CNY",0.109]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",3067,15580,"China","HKD",0.10816]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1074,15445,"India","INR",0.10723]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",20863,15244,"China","CNY",0.10583]
["TH0765010Z16",null,"Airports Of Thailand PLC",12205,15196,"Thailand","THB",0.1055]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1045,14950,"China","HKD",0.10379]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2100,14923,"China","CNY",0.10361]
["TW0003443008",null,"Global Unichip Corp",346,14895,"Taiwan","TWD",0.10341]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",4976,14738,"China","CNY",0.10232]
["TH0481B10Z18",null,"Central Pattana PCL",8265,14535,"Thailand","THB",0.10091]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1022,14401,"Australia","AUD",0.09998]
["US44332N1063","44332N106","H World Group Ltd ADR",365,14290,"China","USD",0.09921]
["INE102D01028",null,"Godrej Consumer Products Ltd",1055,14149,"India","INR",0.09823]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",5813,14017,"China","HKD",0.09732]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2100,13995,"China","CNY",0.09716]
["KYG982AW1003",null,"XPeng Inc Class A",1243,13812,"China","HKD",0.09589]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2936,13631,"China","HKD",0.09464]
["KYG202881093",null,"Chailease Holding Co Ltd",3543,13623,"Taiwan","TWD",0.09458]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17716,13415,"China","CNY",0.09314]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",9800,13388,"China","CNY",0.09295]
["TW0006446008",null,"PharmaEssentia Corp",776,13235,"Taiwan","TWD",0.09189]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1379,13203,"China","CNY",0.09166]
["NZIFTE0003S3",null,"Infratil Ltd",1806,13199,"New Zealand","NZD",0.09164]
[null,null,"Loongson Technology Corp Ltd CNY1",576,12916,"China","CNY",0.08967]
["SGXE21576413",null,"Genting Singapore Ltd",22213,12879,"Singapore","SGD",0.08941]
["INE016A01026",null,"Dabur India Ltd",2251,12853,"India","INR",0.08923]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",7400,12647,"China","CNY",0.0878]
["INE059A01026",null,"Cipla Ltd",732,12463,"India","INR",0.08653]
["CNE100002NT4",null,"SG Micro Corp Class A",1060,12266,"China","CNY",0.08516]
["KR7000100008",null,"Yuhan Corp",142,11964,"South Korea","KRW",0.08306]
["INE093I01010",null,"Oberoi Realty Ltd",658,11872,"India","INR",0.08243]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",176,11825,"South Korea","KRW",0.0821]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6000,11816,"China","CNY",0.08204]
["US52490G1022","52490G102","Legend Biotech Corp ADR",357,11717,"United States","USD",0.08135]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",2600,11478,"China","CNY",0.07969]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",12595,11397,"China","HKD",0.07913]
["INE326A01037",null,"Lupin Ltd",503,11138,"India","INR",0.07733]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",400,11053,"China","CNY",0.07674]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",19700,11030,"China","CNY",0.07658]
["TW0002327004",null,"Yageo Corp",1980,11029,"Taiwan","TWD",0.07657]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",504,10969,"China","CNY",0.07615]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",61,10928,"Hong Kong","USD",0.07587]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",6062,10912,"China","CNY",0.07576]
["MYL5225OO007",null,"IHH Healthcare Bhd",6182,10821,"Malaysia","MYR",0.07513]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",1382,10291,"China","CNY",0.07145]
["KR7138040001",null,"Meritz Financial Group",125,10255,"South Korea","KRW",0.0712]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",399,10233,"India","INR",0.07105]
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["CNE1000004J3",null,"TravelSky Technology Ltd Class H",7413,10014,"China","HKD",0.06953]
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["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",25600,9424,"China","CNY",0.06543]
["KR7196170005",null,"Alteogen Inc",29,9422,"South Korea","KRW",0.06541]
["CNE100004PM0",null,"Galaxy Core Inc Class A",3755,9329,"China","CNY",0.06477]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",800,9221,"China","CNY",0.06402]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",532,9049,"China","CNY",0.06282]
["INE216A01030",null,"Britannia Industries Ltd",127,8527,"India","INR",0.0592]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",447,8100,"China","CNY",0.05624]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",3000,8075,"China","CNY",0.05606]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",1800,7939,"China","CNY",0.05512]
["KYG5496K1242",null,"Li Ning Co Ltd",3559,7877,"China","HKD",0.05469]
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["US8740801043","874080104","TAL Education Group ADR",693,7755,"China","USD",0.05384]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",6500,7597,"China","CNY",0.05274]
["TW0001476000",null,"Eclat Textile Co Ltd",499,7322,"Taiwan","TWD",0.05083]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",1885,7322,"China","CNY",0.05083]
["KR7259960003",null,"Krafton Inc",34,7271,"South Korea","KRW",0.05048]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5368,7245,"China","HKD",0.0503]
["KYG014081064",null,"Airtac International Group",281,6981,"Taiwan","TWD",0.04847]
["AU000000CAR3",null,"CAR Group Ltd",281,6799,"Australia","AUD",0.0472]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",9100,6585,"China","CNY",0.04572]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",7797,6524,"China","HKD",0.0453]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,6448,"China","CNY",0.04477]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",269,6338,"China","USD",0.044]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",16134,6263,"China","HKD",0.04348]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5300,6246,"China","CNY",0.04337]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2405,5991,"China","HKD",0.04159]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",822,5473,"China","HKD",0.038]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",159,5453,"China","CNY",0.03786]
["KYG126521064",null,"Bosideng International Holdings Ltd",9236,5402,"China","HKD",0.0375]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",4900,5377,"China","CNY",0.03733]
["TW0006488000",null,"GlobalWafers Co Ltd",325,5223,"Taiwan","TWD",0.03626]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",640,5131,"China","CNY",0.03563]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",600,5098,"China","CNY",0.03539]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",98,5034,"China","CNY",0.03495]
["INE797F01020",null,"Jubilant Foodworks Ltd",703,4929,"India","INR",0.03422]
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["MYL6012OO008",null,"Maxis Bhd",5498,4779,"Malaysia","MYR",0.03318]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",700,4641,"China","CNY",0.03222]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",524,4462,"China","HKD",0.03098]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",175,4435,"China","CNY",0.03079]
["INE211B01039",null,"Phoenix Mills Ltd",240,4230,"India","INR",0.02937]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",780,4230,"China","CNY",0.02936]
["NZXROE0001S2",null,"Xero Ltd",40,4170,"Australia","AUD",0.02895]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",700,4133,"China","CNY",0.02869]
["INE117A01022",null,"ABB India Ltd",70,4106,"India","INR",0.0285]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",10000,4062,"Indonesia","IDR",0.0282]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3400,3993,"China","CNY",0.02772]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",3400,3893,"China","CNY",0.02703]
["TW0002303005",null,"United Microelectronics Corp",2630,3829,"Taiwan","TWD",0.02658]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",400,3827,"China","CNY",0.02657]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",252,3788,"China","CNY",0.0263]
["US05278C1071","05278C107","Autohome Inc ADR",129,3733,"China","USD",0.02592]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",5095,3687,"China","HKD",0.0256]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",686,3553,"China","HKD",0.02467]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",300,3413,"China","CNY",0.0237]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",156,2909,"China","CNY",0.0202]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2881,"China","CNY",0.02]
["INE811K01011",null,"Prestige Estates Projects Ltd",160,2769,"India","INR",0.01922]
["KYG4290A1013",null,"Haidilao International Holding Ltd",1488,2400,"China","HKD",0.01666]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1014,2363,"China","CNY",0.01641]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",679,2258,"China","CNY",0.01568]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",416,2248,"China","CNY",0.0156]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2000,2220,"China","CNY",0.01541]
["KR7352820005",null,"HYBE Ordinary Shares",11,2132,"South Korea","KRW",0.0148]
["CNE100005998",null,"Piotech Inc Class A",61,2126,"China","CNY",0.01476]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1300,2109,"China","CNY",0.01464]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,2101,"China","CNY",0.01459]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",336,1815,"Thailand","THB",0.0126]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",529067,1738,"Indonesia","IDR",0.01207]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",900,1679,"China","CNY",0.01166]
["PHY0967S1694",null,"Bank of the Philippine Islands",853,1629,"Philippines","PHP",0.01131]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",86,1475,"China","CNY",0.01024]
["CNE1000031T5",null,"China Securities Co Ltd Class A",400,1439,"China","CNY",0.00999]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",1400,1311,"China","CNY",0.0091]
["TW0001519007",null,"Fortune Electric Co Ltd",62,1192,"Taiwan","TWD",0.00828]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",644,1117,"China","CNY",0.00775]
[null,null,"Capital Cash Ctrl",151594,151594,null,"USD",1.05247]
[null,null,"Capital Cash Ctrl Class C",151594,-151594,null,"USD",-1.05247]
[null,null,"Inr Unrealised Cgt Provision",11138876,-125620,null,"INR",-0.87214]
[null,null,"Futures Liability",null,-85960,null,"USD",-0.59679]
[null,null,"Inr Realised Cgt Provision",6556410,73941,null,"INR",0.51335]
[null,null,"Usd Capital Cash",71025,71025,null,"USD",0.4931]
[null,null,"Krw Futures Broker Account",57396493,40983,null,"KRW",0.28453]
[null,null,"Usd Futures Broker Account",40342,-40342,null,"USD",-0.28008]
[null,null,"Futures Liability",null,-34272,null,"KRW",-0.23794]
[null,null,"Hkd Capital Cash",241656,31062,null,"HKD",0.21565]
[null,null,"Aud Capital Cash",19679,12886,null,"AUD",0.08946]
[null,null,"Aud Overseas Dividend Income Receivable",18186,11908,null,"AUD",0.08268]
[null,null,"Cny Capital Cash",72359,10128,null,"CNY",0.07032]
[null,null,"Sgd Capital Cash",11146,8616,null,"SGD",0.05982]
[null,null,"Twd Overseas Dividend Income Receivable",255583,8399,null,"TWD",0.05831]
[null,null,"Twd Capital Cash",235130,7727,null,"TWD",0.05365]
[null,null,"Inr Capital Cash",581410,6557,null,"INR",0.04552]
[null,null,"Usd Initial Margin",5950,5950,null,"USD",0.04131]
[null,null,"Accrued Mgment Chg Capital Crystalised",3898,-3898,null,"USD",-0.02706]
[null,null,"Hkd Overseas Dividend Income Receivable",27169,3492,null,"HKD",0.02425]
[null,null,"Krw Initial Margin",4395560,3139,null,"KRW",0.02179]
[null,null,"Accrued Mgment Chg Capital C",2520,-2520,null,"USD",-0.01749]
[null,null,"Hkd Futures Broker Account",16356,-2102,null,"HKD",-0.0146]
[null,null,"Nzd Overseas Dividend Income Receivable",3418,1975,null,"NZD",0.01371]
[null,null,"Myr Overseas Dividend Income Receivable",7367,1750,null,"MYR",0.01215]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",51400,-1689,null,"TWD",-0.01173]
[null,null,"Eur Capital Cash",970,1133,null,"EUR",0.00787]
[null,null,"Cny Overseas Dividend Income Receivable",7817,1094,null,"CNY",0.0076]
[null,null,"Inr Overseas Dividend Income Receivable",87613,988,null,"INR",0.00686]
[null,null,"Nzd Capital Cash",1116,645,null,"NZD",0.00448]
[null,null,"Usd Overseas Dividend Income Receivable",573,573,null,"USD",0.00398]
[null,null,"Aud Futures Broker Account",855,-560,null,"AUD",-0.00389]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",513,-296,null,"NZD",-0.00206]
[null,null,"Krw Overseas Dividend Income Receivable",352125,251,null,"KRW",0.00175]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",19135,-216,null,"INR",-0.0015]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",782,-109,null,"CNY",-0.00076]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",486,-62,null,"HKD",-0.00043]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",77468,-55,null,"KRW",-0.00038]
[null,null,"Usd Stocklending Commission Receivable",39,39,null,"USD",0.00027]
[null,null,"Myr Capital Cash",8,2,null,"MYR",1e-05]
[null,null,"Krw Capital Cash",186,0,null,"KRW",0]
[null,null,"Thb Capital Cash",4,0,null,"THB",0]
[null,null,"Krw Settlement For Capital Events",98,0,null,"KRW",0]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",0,0,null,"AUD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]