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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-10-20"]
["Fund Size",14907562.43]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",43475,2101682,"Taiwan","TWD",14.09781]
["KYG875721634",null,"Tencent Holdings Ltd",10915,881698,"China","HKD",5.91432]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3638,409043,"Australia","AUD",2.74381]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",16349,340738,"China","HKD",2.28563]
["TW0002308004",null,"Delta Electronics Inc",9881,327592,"Taiwan","TWD",2.19744]
["KR7000660001",null,"SK Hynix Inc",939,321260,"South Korea","KRW",2.15497]
["AU000000GMG2",null,"Goodman Group",13132,290002,"Australia","AUD",1.9453]
["INE263A01024",null,"Bharat Electronics Ltd",50169,237633,"India","INR",1.59401]
["HK0000069689",null,"AIA Group Ltd",22931,212834,"Hong Kong","HKD",1.42766]
["SG1U68934629",null,"Keppel Ltd",26015,188264,"Singapore","SGD",1.26285]
["AU000000NAB4",null,"National Australia Bank Ltd",6528,185940,"Australia","AUD",1.24726]
["KR7005930003",null,"Samsung Electronics Co Ltd",2416,167020,"South Korea","KRW",1.12035]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6858,164174,"Australia","AUD",1.10126]
["AU000000JHX1",null,"James Hardie Industries PLC",7388,160605,"United States","AUD",1.07731]
["HK0066009694",null,"MTR Corp Ltd",45303,158861,"Hong Kong","HKD",1.06562]
["AU000000WES1",null,"Wesfarmers Ltd",2645,154449,"Australia","AUD",1.03602]
["TW0002454006",null,"MediaTek Inc",3364,147240,"Taiwan","TWD",0.98767]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",2638,144327,"Hong Kong","HKD",0.96812]
["SG1L01001701",null,"DBS Group Holdings Ltd",3559,143086,"Singapore","SGD",0.95981]
["US7223041028","722304102","PDD Holdings Inc ADR",984,129455,"China","USD",0.86837]
["AU000000WBC1",null,"Westpac Banking Corp",4889,124996,"Australia","AUD",0.83846]
["AU000000CSL8",null,"CSL Ltd",866,122719,"Australia","AUD",0.82318]
["INE009A01021",null,"Infosys Ltd",7326,121715,"India","INR",0.81645]
["AU000000TCL6",null,"Transurban Group",11405,110265,"Australia","AUD",0.73964]
["INE397D01024",null,"Bharti Airtel Ltd",4717,110051,"India","INR",0.73821]
["AU000000MQG1",null,"Macquarie Group Ltd",715,105599,"Australia","AUD",0.70834]
["KR7086520004",null,"Ecopro Co Ltd",1889,103432,"South Korea","KRW",0.69381]
["KR7207940008",null,"Samsung BioLogics Co Ltd",123,98379,"South Korea","KRW",0.65991]
["KYG596691041",null,"Meituan Class B",7770,96673,"China","HKD",0.64847]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",52379,96383,"Singapore","SGD",0.64653]
["TW0002887007",null,"TS Financial Holding Co Ltd",147909,95417,"Taiwan","TWD",0.64005]
["SG1J26887955",null,"Singapore Exchange Ltd",7325,94861,"Singapore","SGD",0.63632]
["INE484J01027",null,"Godrej Properties Ltd",3513,91561,"India","INR",0.61418]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3002,90970,"China","HKD",0.61022]
["SGXDB1912847",null,"SGX FTSE Taiwan Index Oct25",1,90030,"Singapore","USD",0.60391]
["INE040H01021",null,"Suzlon Energy Ltd",141059,85167,"India","INR",0.57129]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21669,85135,"China","HKD",0.57107]
["INE296A01032",null,"Bajaj Finance Ltd",6535,80339,"India","INR",0.53891]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1226,79697,"India","INR",0.53459]
["KYG9066F1019",null,"Trip.com Group Ltd",1100,77811,"China","HKD",0.52195]
["AU000000SUN6",null,"Suncorp Group Ltd",6016,77238,"Australia","AUD",0.5181]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",3670,76571,"China","CNY",0.51363]
["INE467B01029",null,"Tata Consultancy Services Ltd",2042,70021,"India","INR",0.46969]
["INE040A01034",null,"HDFC Bank Ltd",5970,68094,"India","INR",0.45677]
["KYG070341048",null,"Baidu Inc",4487,67639,"China","HKD",0.45371]
["NZMELE0002S7",null,"Meridian Energy Ltd",20178,67333,"New Zealand","NZD",0.45166]
["HK0012000102",null,"Henderson Land Development Co Ltd",18644,66242,"Hong Kong","HKD",0.44434]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",2499,62916,"India","INR",0.42203]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3262,62075,"India","INR",0.41639]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",20466,61966,"China","HKD",0.41566]
["INE721A01047",null,"Shriram Finance Ltd",7720,60926,"India","INR",0.40868]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",27661,60737,"Singapore","SGD",0.40742]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4011,60488,"South Korea","KRW",0.40575]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",295,60374,"China","CNY",0.40498]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4335,57123,"Australia","AUD",0.38318]
["INE670K01029",null,"Lodha Developers Ltd",4228,57007,"India","INR",0.3824]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12311,56990,"China","HKD",0.38228]
["INE176B01034",null,"Havells India Ltd",3373,56979,"India","INR",0.38221]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",9640,56888,"Thailand","THB",0.3816]
["INE758T01015",null,"Eternal Ltd",14784,56854,"India","INR",0.38137]
["KR4105WB0000",null,"KFE Kospi200 Mini Fut Nov25",3,56649,"South Korea","KRW",0.38]
["AU000000BXB1",null,"Brambles Ltd",3465,56578,"Australia","AUD",0.37952]
["SG1M31001969",null,"United Overseas Bank Ltd",2109,55929,"Singapore","SGD",0.37517]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16838,54807,"Singapore","SGD",0.36764]
["INE918I01026",null,"Bajaj Finserv Ltd",2246,54656,"India","INR",0.36663]
["INE849A01020",null,"Trent Ltd",996,54396,"India","INR",0.36488]
["ID1000109507",null,"PT Bank Central Asia Tbk",113563,53955,"Indonesia","IDR",0.36192]
["HK0669013440",null,"Techtronic Industries Co Ltd",4437,53320,"Hong Kong","HKD",0.35766]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",7558,53074,"China","HKD",0.35602]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",468,52867,"South Korea","KRW",0.35462]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",9247,52805,"China","HKD",0.35421]
["KR7035420009",null,"NAVER Corp",290,52725,"South Korea","KRW",0.35368]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",24200,51617,"Taiwan","TWD",0.34624]
["TW0002633005",null,"Taiwan High Speed Rail Corp",57199,51005,"Taiwan","TWD",0.34214]
["INE030A01027",null,"Hindustan Unilever Ltd",1727,50955,"India","INR",0.3418]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",283,50894,"China","CNY",0.34139]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1201,50167,"Australia","AUD",0.33652]
["AU000000COH5",null,"Cochlear Ltd",265,49536,"Australia","AUD",0.33228]
["INE860A01027",null,"HCL Technologies Ltd",2895,49234,"India","INR",0.33025]
["TW0002345006",null,"Accton Technology Corp",1517,48510,"Taiwan","TWD",0.3254]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3125,47992,"United States","HKD",0.32193]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",661,47745,"South Korea","KRW",0.32027]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",327,46876,"India","INR",0.31444]
["INE663F01032",null,"Info Edge (India) Ltd",3083,45983,"India","INR",0.30845]
["TW0008069006",null,"E Ink Holdings Inc",6274,45495,"Taiwan","TWD",0.30517]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",13873,45044,"China","CNY",0.30215]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32964,44953,"Taiwan","TWD",0.30154]
["INE414G01012",null,"Muthoot Finance Ltd",1188,44885,"India","INR",0.30108]
["INE280A01028",null,"Titan Co Ltd",1025,43564,"India","INR",0.29222]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4543,43335,"China","HKD",0.29069]
["INE021A01026",null,"Asian Paints Ltd",1513,43292,"India","INR",0.2904]
["CNE100000296",null,"BYD Co Ltd Class H",3138,42335,"China","HKD",0.28398]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",571,42244,"Taiwan","TWD",0.28337]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",2189,42037,"India","INR",0.28198]
["AU000000NST8",null,"Northern Star Resources Ltd",2526,41311,"Australia","AUD",0.27711]
["TW0003529004",null,"eMemory Technology Inc",527,40797,"Taiwan","TWD",0.27366]
["MYL1295OO004",null,"Public Bank Bhd",40463,40214,"Malaysia","MYR",0.26975]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8172,38313,"China","HKD",0.257]
["AU000000SCG8",null,"Scentre Group",14084,38236,"Australia","AUD",0.25648]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",116557,37511,"China","HKD",0.25162]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1972,37412,"China","CNY",0.25096]
["AU000000VCX7",null,"Vicinity Centres",21932,37411,"Australia","AUD",0.25095]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",35215,37153,"Taiwan","TWD",0.24922]
["KR7068270008",null,"Celltrion Inc",295,36817,"South Korea","KRW",0.24696]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3305,36759,"China","HKD",0.24658]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1142,36669,"China","CNY",0.24597]
["US81141R1005","81141R100","Sea Ltd ADR",217,35957,"Singapore","USD",0.24119]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",3900,35656,"China","CNY",0.23918]
["CNE1000004Y2",null,"ZTE Corp Class H",7069,35636,"China","HKD",0.23904]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",13258,35473,"China","CNY",0.23795]
["AU000000CPU5",null,"Computershare Ltd",1467,35434,"Australia","AUD",0.23769]
["INE298A01020",null,"Cummins India Ltd",765,34856,"India","INR",0.23381]
["INE075A01022",null,"Wipro Ltd",12683,34796,"India","INR",0.23341]
["INE669C01036",null,"Tech Mahindra Ltd",2058,33806,"India","INR",0.22676]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",8567,33733,"China","CNY",0.22628]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1376,31471,"India","INR",0.2111]
["INE776C01039",null,"GMR Airports Ltd",29907,31277,"India","INR",0.2098]
["INE603J01030",null,"PI Industries Ltd",768,30867,"India","INR",0.20705]
["AU000000ASX7",null,"ASX Ltd",803,30474,"Australia","AUD",0.20441]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1360,30158,"China","CNY",0.2023]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",652,30134,"China","CNY",0.20213]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",49300,29689,"China","CNY",0.19915]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",263,29598,"South Korea","KRW",0.19854]
["INE271C01023",null,"DLF Ltd",3313,29160,"India","INR",0.1956]
["INE361B01024",null,"Divi's Laboratories Ltd",388,29140,"India","INR",0.19547]
["INE003A01024",null,"Siemens Ltd",798,28104,"India","INR",0.18852]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1029,27024,"China","CNY",0.18128]
["AU000000REA9",null,"REA Group Ltd",186,26481,"Australia","AUD",0.17763]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",13864,26325,"China","HKD",0.17658]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",641,26027,"India","INR",0.17459]
["INE196A01026",null,"Marico Ltd",3131,25899,"India","INR",0.17373]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",6435,24851,"China","HKD",0.1667]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9000,24345,"China","CNY",0.16331]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",3778,24343,"China","CNY",0.16329]
["INE238A01034",null,"Axis Bank Ltd",1728,24093,"India","INR",0.16161]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",5119,23874,"New Zealand","NZD",0.16014]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",4195,23786,"Malaysia","USD",0.15955]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,23153,"China","CNY",0.15531]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",947,22943,"United States","HKD",0.1539]
["KYG8190F1028",null,"Silergy Corp",2987,22928,"Taiwan","TWD",0.1538]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",19515,22660,"China","HKD",0.152]
["MYL1155OO000",null,"Malayan Banking Bhd",9663,22614,"Malaysia","MYR",0.15169]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1012,22477,"China","USD",0.15077]
["INE239A01024",null,"Nestle India Ltd",1518,22190,"India","INR",0.14885]
["AU000000SGP0",null,"Stockland Corp Ltd",5025,21690,"Australia","AUD",0.1455]
["KYG6180F1081",null,"MINISO Group Holding Ltd",3880,21418,"China","HKD",0.14367]
["KYG5074A1004",null,"JD Health International Inc",2621,21307,"China","HKD",0.14292]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",22000,21042,"Hong Kong","HKD",0.14115]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",1632,20891,"China","CNY",0.14013]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",3935,20698,"China","HKD",0.13884]
["KR7035720002",null,"Kakao Corp",496,20552,"South Korea","KRW",0.13786]
["TW0002474004",null,"Catcher Technology Co Ltd",3199,20533,"Taiwan","TWD",0.13773]
["AU000000MPL3",null,"Medibank Pvt Ltd",6553,20052,"Australia","AUD",0.1345]
["KYG4818G1010",null,"Innovent Biologics Inc",1805,20006,"China","HKD",0.1342]
["INE192A01025",null,"Tata Consumer Products Ltd",1494,19988,"India","INR",0.13407]
["KR7090430000",null,"AmorePacific Corp",237,19958,"South Korea","KRW",0.13388]
["INE192R01011",null,"Avenue Supermarts Ltd",409,19886,"India","INR",0.13339]
["TW0002379005",null,"Realtek Semiconductor Corp",1074,18628,"Taiwan","TWD",0.12495]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",176,18517,"South Korea","KRW",0.12421]
["MYL5819OO007",null,"Hong Leong Bank Bhd",3733,18515,"Malaysia","MYR",0.1242]
["KR7028300002",null,"HLB Co Ltd",613,17798,"South Korea","KRW",0.11938]
["INE318A01026",null,"Pidilite Industries Ltd",1014,17601,"India","INR",0.11806]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8400,17510,"China","CNY",0.11746]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",3067,17483,"China","HKD",0.11727]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",2800,17306,"China","CNY",0.11609]
["TW0002395001",null,"Advantech Co Ltd",1643,17281,"Taiwan","TWD",0.11592]
["TW0003443008",null,"Global Unichip Corp",346,17235,"Taiwan","TWD",0.11561]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1603,16413,"China","CNY",0.1101]
["KR7323410001",null,"KakaoBank Corp",1010,16263,"South Korea","KRW",0.10909]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",4976,15961,"China","CNY",0.10706]
["TW0003533006",null,"Lotes Co Ltd",348,15800,"Taiwan","TWD",0.10599]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1137,15749,"China","HKD",0.10564]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",583,15678,"China","CNY",0.10517]
["TW0003008009",null,"Largan Precision Co Ltd",217,15665,"Taiwan","TWD",0.10508]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1074,15658,"India","INR",0.10503]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2000,15646,"China","CNY",0.10495]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",25741,15584,"Thailand","THB",0.10453]
["TW0003034005",null,"Novatek Microelectronics Corp",1145,15484,"Taiwan","TWD",0.10386]
["KYG022421088",null,"Alchip Technologies Ltd",145,15322,"United States","TWD",0.10278]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",20863,15170,"China","CNY",0.10176]
["TH0765010Z16",null,"Airports Of Thailand PLC",12205,15021,"Thailand","THB",0.10076]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",5813,15011,"China","HKD",0.10069]
["AU000000WTC3",null,"WiseTech Global Ltd",275,14857,"Australia","AUD",0.09966]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2100,14645,"China","CNY",0.09824]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1022,14365,"Australia","AUD",0.09636]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",9800,14114,"China","CNY",0.09468]
["US44332N1063","44332N106","H World Group Ltd ADR",365,14052,"China","USD",0.09426]
["TH0481B10Z18",null,"Central Pattana PCL",8265,14026,"Thailand","THB",0.09408]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1045,14017,"China","HKD",0.09403]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",526,13704,"China","CNY",0.09193]
["INE059A01026",null,"Cipla Ltd",732,13645,"India","INR",0.09153]
["INE102D01028",null,"Godrej Consumer Products Ltd",1055,13636,"India","INR",0.09147]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17716,13554,"China","CNY",0.09092]
["KYG982AW1003",null,"XPeng Inc Class A",1243,13017,"China","HKD",0.08732]
["TW0006446008",null,"PharmaEssentia Corp",776,13003,"Taiwan","TWD",0.08722]
["INE016A01026",null,"Dabur India Ltd",2251,12916,"India","INR",0.08664]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",19700,12859,"China","CNY",0.08626]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2100,12856,"China","CNY",0.08623]
["NZIFTE0003S3",null,"Infratil Ltd",1806,12831,"New Zealand","NZD",0.08607]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",7400,12777,"China","CNY",0.08571]
["INE093I01010",null,"Oberoi Realty Ltd",658,12715,"India","INR",0.08529]
["TW0002327004",null,"Yageo Corp",1980,12676,"Taiwan","TWD",0.08503]
["SGXE21576413",null,"Genting Singapore Ltd",22213,12451,"Singapore","SGD",0.08352]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",12595,12403,"China","HKD",0.0832]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6000,12213,"China","CNY",0.08192]
["KYG202881093",null,"Chailease Holding Co Ltd",3543,12151,"Taiwan","TWD",0.08151]
["MYL5225OO007",null,"IHH Healthcare Bhd",6182,12142,"Malaysia","MYR",0.08144]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2936,11958,"China","HKD",0.08022]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",2600,11873,"China","CNY",0.07964]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1379,11806,"China","CNY",0.0792]
["KR7000100008",null,"Yuhan Corp",142,11798,"South Korea","KRW",0.07914]
["US52490G1022","52490G102","Legend Biotech Corp ADR",357,11749,"United States","USD",0.07881]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",400,11699,"China","CNY",0.07847]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",6062,11284,"China","CNY",0.07569]
["INE326A01037",null,"Lupin Ltd",503,11119,"India","INR",0.07459]
["CNE100002NT4",null,"SG Micro Corp Class A",1060,10913,"China","CNY",0.0732]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",793,10909,"India","INR",0.07317]
[null,null,"Loongson Technology Corp Ltd CNY1",576,10908,"China","CNY",0.07317]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1019,10870,"India","INR",0.07291]
["KR7138040001",null,"Meritz Financial Group",125,10394,"South Korea","KRW",0.06972]
["INE758E01017",null,"Jio Financial Services Ltd",2922,10325,"India","INR",0.06926]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",61,10237,"Hong Kong","USD",0.06867]
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["INE259A01022",null,"Colgate-Palmolive (India) Ltd",399,10183,"India","INR",0.06831]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",7413,9944,"China","HKD",0.0667]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1205,9880,"India","INR",0.06628]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",504,9810,"China","CNY",0.0658]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",25600,9667,"China","CNY",0.06484]
["INE761H01022",null,"Page Industries Ltd",20,9489,"India","INR",0.06365]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",3000,9429,"China","CNY",0.06325]
["KR7196170005",null,"Alteogen Inc",29,9043,"South Korea","KRW",0.06066]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",532,8996,"China","CNY",0.06034]
["INE216A01030",null,"Britannia Industries Ltd",127,8767,"India","INR",0.05881]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",800,8539,"China","CNY",0.05728]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",447,8355,"China","CNY",0.05604]
["CNE100004PM0",null,"Galaxy Core Inc Class A",3755,8255,"China","CNY",0.05537]
["US8740801043","874080104","TAL Education Group ADR",693,8198,"China","USD",0.05499]
["KYG014081064",null,"Airtac International Group",281,8022,"Taiwan","TWD",0.05381]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",3843,7925,"United States","HKD",0.05316]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5368,7760,"China","HKD",0.05205]
["KYG5496K1242",null,"Li Ning Co Ltd",3559,7729,"China","HKD",0.05185]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",6500,7582,"China","CNY",0.05086]
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["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",1885,6933,"China","CNY",0.0465]
["TW0001476000",null,"Eclat Textile Co Ltd",499,6927,"Taiwan","TWD",0.04647]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",1800,6916,"China","CNY",0.04639]
["KR7259960003",null,"Krafton Inc",34,6900,"South Korea","KRW",0.04629]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",9100,6796,"China","CNY",0.04559]
["AU000000CAR3",null,"CAR Group Ltd",281,6586,"Australia","AUD",0.04418]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2405,6539,"China","HKD",0.04386]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5300,6250,"China","CNY",0.04192]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",269,6117,"China","USD",0.04103]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",7797,6052,"China","HKD",0.0406]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,5997,"China","CNY",0.04022]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",822,5767,"China","HKD",0.03868]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",16134,5566,"China","HKD",0.03734]
["KYG126521064",null,"Bosideng International Holdings Ltd",9236,5350,"China","HKD",0.03589]
["TW0006488000",null,"GlobalWafers Co Ltd",325,5308,"Taiwan","TWD",0.0356]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",524,5255,"China","HKD",0.03525]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",4900,5241,"China","CNY",0.03516]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",640,5088,"China","CNY",0.03413]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",159,4988,"China","CNY",0.03346]
["MYL6012OO008",null,"Maxis Bhd",5498,4983,"Malaysia","MYR",0.03342]
["INE111A01025",null,"Container Corporation of India Ltd",817,4960,"India","INR",0.03327]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",98,4782,"China","CNY",0.03208]
["INE797F01020",null,"Jubilant Foodworks Ltd",703,4723,"India","INR",0.03168]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",700,4680,"China","CNY",0.03139]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",10000,4615,"Indonesia","IDR",0.03096]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",600,4555,"China","CNY",0.03055]
["INE211B01039",null,"Phoenix Mills Ltd",240,4521,"India","INR",0.03032]
["INE117A01022",null,"ABB India Ltd",70,4165,"India","INR",0.02794]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",175,4103,"China","CNY",0.02752]
["NZXROE0001S2",null,"Xero Ltd",40,4026,"Australia","AUD",0.027]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",3400,4000,"China","CNY",0.02683]
["TW0002303005",null,"United Microelectronics Corp",2630,3960,"Taiwan","TWD",0.02656]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",700,3949,"China","CNY",0.02649]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",400,3941,"China","CNY",0.02643]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",780,3838,"China","CNY",0.02574]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",5095,3693,"China","HKD",0.02477]
["US05278C1071","05278C107","Autohome Inc ADR",129,3587,"China","USD",0.02406]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3400,3575,"China","CNY",0.02398]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",252,3498,"China","CNY",0.02347]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",686,3287,"China","HKD",0.02205]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",300,3221,"China","CNY",0.02161]
["INE811K01011",null,"Prestige Estates Projects Ltd",160,3125,"India","INR",0.02096]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",156,2805,"China","CNY",0.01881]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2754,"China","CNY",0.01848]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1014,2569,"China","CNY",0.01723]
["KYG4290A1013",null,"Haidilao International Holding Ltd",1488,2504,"China","HKD",0.01679]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2000,2311,"China","CNY",0.0155]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",416,2274,"China","CNY",0.01525]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",679,2167,"China","CNY",0.01454]
["KR7352820005",null,"HYBE Ordinary Shares",11,2136,"South Korea","KRW",0.01433]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,2112,"China","CNY",0.01417]
["CNE100005998",null,"Piotech Inc Class A",61,2107,"China","CNY",0.01413]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1300,1883,"China","CNY",0.01263]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",336,1824,"Thailand","THB",0.01223]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",529067,1756,"Indonesia","IDR",0.01178]
["PHY0967S1694",null,"Bank of the Philippine Islands",853,1592,"Philippines","PHP",0.01068]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",900,1481,"China","CNY",0.00993]
["CNE1000031T5",null,"China Securities Co Ltd Class A",400,1468,"China","CNY",0.00985]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",86,1462,"China","CNY",0.00981]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",1400,1311,"China","CNY",0.00879]
["TW0001519007",null,"Fortune Electric Co Ltd",62,1193,"Taiwan","TWD",0.008]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",644,1116,"China","CNY",0.00748]
[null,null,"Capital Cash Ctrl",151594,151594,null,"USD",1.01687]
[null,null,"Capital Cash Ctrl Class C",151594,-151594,null,"USD",-1.01687]
[null,null,"Inr Unrealised Cgt Provision",11757339,-133711,null,"INR",-0.89691]
[null,null,"Futures Liability",null,-90030,null,"USD",-0.60391]
[null,null,"Usd Capital Cash",81476,81476,null,"USD",0.54653]
[null,null,"Inr Realised Cgt Provision",6556410,74563,null,"INR",0.50016]
[null,null,"Futures Liability",null,-56649,null,"KRW",-0.38]
[null,null,"Krw Futures Broker Account",62950360,44361,null,"KRW",0.29757]
[null,null,"Usd Futures Broker Account",40201,-40201,null,"USD",-0.26966]
[null,null,"Hkd Capital Cash",244610,31489,null,"HKD",0.21122]
[null,null,"Aud Capital Cash",37876,24659,null,"AUD",0.16541]
[null,null,"Cny Capital Cash",76753,10774,null,"CNY",0.07227]
[null,null,"Sgd Capital Cash",11146,8617,null,"SGD",0.0578]
[null,null,"Twd Capital Cash",234969,7675,null,"TWD",0.05148]
[null,null,"Inr Capital Cash",581410,6612,null,"INR",0.04435]
[null,null,"Krw Initial Margin",7330440,5166,null,"KRW",0.03465]
[null,null,"Usd Initial Margin",4950,4950,null,"USD",0.0332]
[null,null,"Accrued Mgment Chg Capital C",4824,-4824,null,"USD",-0.03236]
[null,null,"Hkd Overseas Dividend Income Receivable",32232,4149,null,"HKD",0.02783]
[null,null,"Nzd Capital Cash",4021,2310,null,"NZD",0.01549]
[null,null,"Hkd Futures Broker Account",16388,-2110,null,"HKD",-0.01415]
[null,null,"Cny Overseas Dividend Income Receivable",11304,1587,null,"CNY",0.01064]
[null,null,"Inr Overseas Dividend Income Receivable",112605,1281,null,"INR",0.00859]
[null,null,"Eur Capital Cash",971,1131,null,"EUR",0.00759]
[null,null,"Myr Overseas Dividend Income Receivable",2848,674,null,"MYR",0.00452]
[null,null,"Krw Overseas Dividend Income Receivable",872176,615,null,"KRW",0.00412]
[null,null,"Sgd Overseas Dividend Income Receivable",769,595,null,"SGD",0.00399]
[null,null,"Aud Futures Broker Account",858,-558,null,"AUD",-0.00374]
[null,null,"Usd Overseas Dividend Income Receivable",503,503,null,"USD",0.00337]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",24593,-280,null,"INR",-0.00188]
[null,null,"Twd Overseas Dividend Income Receivable",5623,184,null,"TWD",0.00123]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1252,-161,null,"HKD",-0.00108]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1130,-159,null,"CNY",-0.00106]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",191879,-135,null,"KRW",-0.00091]
[null,null,"Usd Stocklending Commission Receivable",33,33,null,"USD",0.00022]
[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]