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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-11-13"]
["Fund Size",14948324.44]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",43475,2042098,"Taiwan","TWD",13.66095]
["KYG875721634",null,"Tencent Holdings Ltd",10915,921500,"China","HKD",6.16453]
["KR7000660001",null,"SK Hynix Inc",939,391450,"South Korea","KRW",2.61867]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3638,381890,"Australia","AUD",2.55472]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",16349,340858,"China","HKD",2.28023]
["TW0002308004",null,"Delta Electronics Inc",9881,304544,"Taiwan","TWD",2.0373]
["AU000000GMG2",null,"Goodman Group",13132,257129,"Australia","AUD",1.72011]
["HK0000069689",null,"AIA Group Ltd",22931,248339,"Hong Kong","HKD",1.66131]
["INE263A01024",null,"Bharat Electronics Ltd",50169,237527,"India","INR",1.58898]
["SG1U68934629",null,"Keppel Ltd",26015,204236,"Singapore","SGD",1.36627]
["AU000000NAB4",null,"National Australia Bank Ltd",6528,180523,"Australia","AUD",1.20764]
["HK0066009694",null,"MTR Corp Ltd",45303,178875,"Hong Kong","HKD",1.19662]
["KR7005930003",null,"Samsung Electronics Co Ltd",2416,169180,"South Korea","KRW",1.13176]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6858,166010,"Australia","AUD",1.11055]
["SG1L01001701",null,"DBS Group Holdings Ltd",3559,148496,"Singapore","SGD",0.99339]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",2638,148227,"Hong Kong","HKD",0.99159]
["AU000000WES1",null,"Wesfarmers Ltd",2645,141244,"Australia","AUD",0.94488]
["TW0002454006",null,"MediaTek Inc",3364,134744,"Taiwan","TWD",0.90139]
["US7223041028","722304102","PDD Holdings Inc ADR",984,132318,"China","USD",0.88517]
["INE009A01021",null,"Infosys Ltd",7326,127389,"India","INR",0.85219]
["AU000000WBC1",null,"Westpac Banking Corp",4889,126356,"Australia","AUD",0.84528]
["AU000000JHX1",null,"James Hardie Industries PLC",7388,125149,"United States","AUD",0.83721]
["KR7086520004",null,"Ecopro Co Ltd",1889,121854,"South Korea","KRW",0.81517]
["AU000000TCL6",null,"Transurban Group",11405,112105,"Australia","AUD",0.74995]
["INE397D01024",null,"Bharti Airtel Ltd",4717,111281,"India","INR",0.74443]
["AU000000CSL8",null,"CSL Ltd",866,103243,"Australia","AUD",0.69066]
["KR7207940008",null,"Samsung BioLogics Co Ltd",123,102301,"South Korea","KRW",0.68436]
["KYG596691041",null,"Meituan Class B",7770,102097,"China","HKD",0.683]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",3670,98578,"China","CNY",0.65945]
["SG1J26887955",null,"Singapore Exchange Ltd",7325,96746,"Singapore","SGD",0.6472]
["AU000000MQG1",null,"Macquarie Group Ltd",715,96097,"Australia","AUD",0.64286]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",52379,94337,"Singapore","SGD",0.63108]
["INE040H01021",null,"Suzlon Energy Ltd",141059,91603,"India","INR",0.61279]
["SGXDB1934866",null,"SGX FTSE Taiwan Index Nov25",1,91450,"Singapore","USD",0.61177]
["TW0002887007",null,"TS Financial Holding Co Ltd",147909,90413,"Taiwan","TWD",0.60483]
["INE484J01027",null,"Godrej Properties Ltd",3513,87406,"India","INR",0.58471]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3002,86387,"China","HKD",0.5779]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21669,85614,"China","HKD",0.57273]
["KYG9066F1019",null,"Trip.com Group Ltd",1100,82038,"China","HKD",0.54881]
["AU000000SUN6",null,"Suncorp Group Ltd",6016,77072,"Australia","AUD",0.51558]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1226,75737,"India","INR",0.50666]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",20466,74540,"China","HKD",0.49865]
["INE296A01032",null,"Bajaj Finance Ltd",6535,74100,"India","INR",0.49571]
["HK0012000102",null,"Henderson Land Development Co Ltd",18644,73518,"Hong Kong","HKD",0.49181]
["KYG070341048",null,"Baidu Inc",4487,72876,"China","HKD",0.48751]
["INE467B01029",null,"Tata Consultancy Services Ltd",2042,71524,"India","INR",0.47847]
["INE721A01047",null,"Shriram Finance Ltd",7720,70872,"India","INR",0.47411]
["NZMELE0002S7",null,"Meridian Energy Ltd",20178,67302,"New Zealand","NZD",0.45023]
["INE040A01034",null,"HDFC Bank Ltd",5970,66431,"India","INR",0.4444]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",9640,65073,"Thailand","THB",0.43531]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3262,62931,"India","INR",0.42099]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16838,62596,"Singapore","SGD",0.41874]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",295,61157,"China","CNY",0.40912]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4011,60791,"South Korea","KRW",0.40667]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",27661,60251,"Singapore","SGD",0.40306]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",2499,58487,"India","INR",0.39126]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4335,58121,"Australia","AUD",0.38881]
["INE670K01029",null,"Lodha Developers Ltd",4228,58060,"India","INR",0.3884]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",661,57813,"South Korea","KRW",0.38675]
["ID1000109507",null,"PT Bank Central Asia Tbk",113563,56866,"Indonesia","IDR",0.38042]
["INE176B01034",null,"Havells India Ltd",3373,55772,"India","INR",0.3731]
["SG1M31001969",null,"United Overseas Bank Ltd",2109,55353,"Singapore","SGD",0.37029]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",283,55259,"China","CNY",0.36966]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12311,54630,"China","HKD",0.36545]
["AU000000BXB1",null,"Brambles Ltd",3465,54041,"Australia","AUD",0.36151]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",7558,53498,"China","HKD",0.35788]
["HK0669013440",null,"Techtronic Industries Co Ltd",4437,52649,"Hong Kong","HKD",0.3522]
["KR7035420009",null,"NAVER Corp",290,52447,"South Korea","KRW",0.35085]
["INE860A01027",null,"HCL Technologies Ltd",2895,52191,"India","INR",0.34914]
["TW0002633005",null,"Taiwan High Speed Rail Corp",57199,52171,"Taiwan","TWD",0.349]
["INE918I01026",null,"Bajaj Finserv Ltd",2246,52085,"India","INR",0.34843]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",24200,51308,"Taiwan","TWD",0.34323]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",468,51006,"South Korea","KRW",0.34122]
["INE758T01015",null,"Eternal Ltd",14784,49645,"India","INR",0.33211]
["INE021A01026",null,"Asian Paints Ltd",1513,49133,"India","INR",0.32869]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3125,48865,"United States","HKD",0.32689]
["INE849A01020",null,"Trent Ltd",996,48598,"India","INR",0.32511]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",9247,48435,"China","HKD",0.32402]
["AU000000COH5",null,"Cochlear Ltd",265,48069,"Australia","AUD",0.32157]
["TW0002345006",null,"Accton Technology Corp",1517,47829,"Taiwan","TWD",0.31996]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",13873,47726,"China","CNY",0.31927]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1201,46930,"Australia","AUD",0.31394]
["INE030A01027",null,"Hindustan Unilever Ltd",1727,46893,"India","INR",0.3137]
["INE663F01032",null,"Info Edge (India) Ltd",3083,46846,"India","INR",0.31338]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",571,45467,"Taiwan","TWD",0.30416]
["INE414G01012",null,"Muthoot Finance Ltd",1188,45462,"India","INR",0.30413]
["AU000000NST8",null,"Northern Star Resources Ltd",2526,44726,"Australia","AUD",0.2992]
["INE280A01028",null,"Titan Co Ltd",1025,44381,"India","INR",0.2969]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",327,44185,"India","INR",0.29558]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",2189,42892,"India","INR",0.28694]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32964,42421,"Taiwan","TWD",0.28378]
["MYL1295OO004",null,"Public Bank Bhd",40463,42139,"Malaysia","MYR",0.28189]
["CNE100000296",null,"BYD Co Ltd Class H",3138,41516,"China","HKD",0.27773]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8172,40491,"China","HKD",0.27087]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4543,40401,"China","HKD",0.27027]
["KR4105WC0009",null,"KFE Kospi200 Mini Fut Dec25",2,40240,"South Korea","KRW",0.2692]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",13258,39816,"China","CNY",0.26635]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",116557,39601,"China","HKD",0.26492]
["KR7068270008",null,"Celltrion Inc",295,39205,"South Korea","KRW",0.26227]
["INE298A01020",null,"Cummins India Ltd",765,37670,"India","INR",0.252]
["AU000000SCG8",null,"Scentre Group",14084,37563,"Australia","AUD",0.25128]
["TW0008069006",null,"E Ink Holdings Inc",6274,37039,"Taiwan","TWD",0.24778]
["AU000000VCX7",null,"Vicinity Centres",21932,35930,"Australia","AUD",0.24036]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1142,35866,"China","CNY",0.23993]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1972,35533,"China","CNY",0.2377]
["INE075A01022",null,"Wipro Ltd",12683,35092,"India","INR",0.23475]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",3900,34950,"China","CNY",0.2338]
["AU000000CPU5",null,"Computershare Ltd",1467,34579,"Australia","AUD",0.23132]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",8567,34352,"China","CNY",0.2298]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",35215,34102,"Taiwan","TWD",0.22813]
["TW0003529004",null,"eMemory Technology Inc",527,33910,"Taiwan","TWD",0.22685]
["INE669C01036",null,"Tech Mahindra Ltd",2058,33687,"India","INR",0.22536]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3305,33666,"China","HKD",0.22521]
["INE776C01039",null,"GMR Airports Ltd",29907,32208,"India","INR",0.21546]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1376,31562,"India","INR",0.21114]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1360,31205,"China","CNY",0.20875]
["INE603J01030",null,"PI Industries Ltd",768,30943,"India","INR",0.207]
["AU000000ASX7",null,"ASX Ltd",803,30815,"Australia","AUD",0.20614]
["US81141R1005","81141R100","Sea Ltd ADR",217,30389,"Singapore","USD",0.20329]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",263,30169,"South Korea","KRW",0.20182]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",652,29954,"China","CNY",0.20038]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",49300,29819,"China","CNY",0.19948]
["INE361B01024",null,"Divi's Laboratories Ltd",388,28852,"India","INR",0.19301]
["INE271C01023",null,"DLF Ltd",3313,28576,"India","INR",0.19117]
["CNE1000004Y2",null,"ZTE Corp Class H",7069,28184,"China","HKD",0.18854]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",947,27910,"United States","HKD",0.18671]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",641,27660,"India","INR",0.18504]
["INE003A01024",null,"Siemens Ltd",798,27595,"India","INR",0.1846]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",13864,26621,"China","HKD",0.17809]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1029,26379,"China","CNY",0.17646]
["INE196A01026",null,"Marico Ltd",3131,25495,"India","INR",0.17055]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",6435,24547,"China","HKD",0.16421]
["AU000000REA9",null,"REA Group Ltd",186,24395,"Australia","AUD",0.1632]
["INE238A01034",null,"Axis Bank Ltd",1728,23877,"India","INR",0.15973]
["MYL1155OO000",null,"Malayan Banking Bhd",9663,23286,"Malaysia","MYR",0.15577]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",4195,23240,"Malaysia","USD",0.15547]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",5119,22853,"New Zealand","NZD",0.15288]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",3778,22159,"China","CNY",0.14824]
["INE239A01024",null,"Nestle India Ltd",1518,21832,"India","INR",0.14605]
["KYG5074A1004",null,"JD Health International Inc",2621,21757,"China","HKD",0.14555]
["KR7035720002",null,"Kakao Corp",496,21522,"South Korea","KRW",0.14397]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,21436,"China","CNY",0.1434]
["KYG6180F1081",null,"MINISO Group Holding Ltd",3880,21422,"China","HKD",0.1433]
["KYG4818G1010",null,"Innovent Biologics Inc",1805,21360,"China","HKD",0.14289]
["KR7028300002",null,"HLB Co Ltd",613,21170,"South Korea","KRW",0.14162]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1012,21131,"China","USD",0.14136]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9000,21102,"China","CNY",0.14117]
["TW0002474004",null,"Catcher Technology Co Ltd",3199,20996,"Taiwan","TWD",0.14045]
["TW0003443008",null,"Global Unichip Corp",346,20872,"Taiwan","TWD",0.13963]
["AU000000MPL3",null,"Medibank Pvt Ltd",6553,20870,"Australia","AUD",0.13961]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",22000,20867,"Hong Kong","HKD",0.13959]
["KR7090430000",null,"AmorePacific Corp",237,20632,"South Korea","KRW",0.13802]
["KYG8190F1028",null,"Silergy Corp",2987,20373,"Taiwan","TWD",0.13629]
["AU000000SGP0",null,"Stockland Corp Ltd",5025,20185,"Australia","AUD",0.13503]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",1632,20053,"China","CNY",0.13415]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",19515,19967,"China","HKD",0.13357]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",3935,19933,"China","HKD",0.13334]
["INE192A01025",null,"Tata Consumer Products Ltd",1494,19458,"India","INR",0.13017]
["MYL5819OO007",null,"Hong Leong Bank Bhd",3733,18968,"Malaysia","MYR",0.12689]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1603,18951,"China","CNY",0.12678]
["INE192R01011",null,"Avenue Supermarts Ltd",409,18739,"India","INR",0.12536]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2000,17556,"China","CNY",0.11745]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8400,17493,"China","CNY",0.11702]
["TW0002379005",null,"Realtek Semiconductor Corp",1074,17138,"Taiwan","TWD",0.11465]
["INE318A01026",null,"Pidilite Industries Ltd",1014,16941,"India","INR",0.11333]
["KYG982AW1003",null,"XPeng Inc Class A",1243,16941,"China","HKD",0.11333]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",3067,16823,"China","HKD",0.11254]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",583,16522,"China","CNY",0.11053]
["KYG022421088",null,"Alchip Technologies Ltd",145,16444,"United States","TWD",0.11001]
["US44332N1063","44332N106","H World Group Ltd ADR",365,16421,"China","USD",0.10985]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",176,16005,"South Korea","KRW",0.10707]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",25741,15702,"Thailand","THB",0.10504]
["TH0765010Z16",null,"Airports Of Thailand PLC",12205,15684,"Thailand","THB",0.10492]
["TW0003008009",null,"Largan Precision Co Ltd",217,15603,"Taiwan","TWD",0.10438]
["TW0002395001",null,"Advantech Co Ltd",1643,15594,"Taiwan","TWD",0.10432]
["KR7323410001",null,"KakaoBank Corp",1010,15514,"South Korea","KRW",0.10378]
["TW0002327004",null,"Yageo Corp",1980,15511,"Taiwan","TWD",0.10377]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",20863,15472,"China","CNY",0.10351]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17716,15412,"China","CNY",0.1031]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",2800,15357,"China","CNY",0.10273]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",4976,15077,"China","CNY",0.10086]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1074,14958,"India","INR",0.10006]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",5813,14887,"China","HKD",0.09959]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",19700,14721,"China","CNY",0.09848]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1137,14538,"China","HKD",0.09725]
["TW0003034005",null,"Novatek Microelectronics Corp",1145,14440,"Taiwan","TWD",0.0966]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1022,14238,"Australia","AUD",0.09525]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1045,14148,"China","HKD",0.09465]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",9800,14011,"China","CNY",0.09373]
["TW0003533006",null,"Lotes Co Ltd",348,13939,"Taiwan","TWD",0.09325]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",7400,13918,"China","CNY",0.09311]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2100,13812,"China","CNY",0.0924]
["SGXE21576413",null,"Genting Singapore Ltd",22213,13506,"Singapore","SGD",0.09035]
["INE102D01028",null,"Godrej Consumer Products Ltd",1055,13486,"India","INR",0.09021]
["INE016A01026",null,"Dabur India Ltd",2251,13257,"India","INR",0.08869]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6000,12985,"China","CNY",0.08687]
["INE093I01010",null,"Oberoi Realty Ltd",658,12944,"India","INR",0.08659]
["TH0481B10Z18",null,"Central Pattana PCL",8265,12924,"Thailand","THB",0.08646]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1379,12867,"China","CNY",0.08608]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",400,12830,"China","CNY",0.08583]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",526,12685,"China","CNY",0.08486]
["INE059A01026",null,"Cipla Ltd",732,12596,"India","INR",0.08427]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",12595,12578,"China","HKD",0.08415]
["MYL5225OO007",null,"IHH Healthcare Bhd",6182,12352,"Malaysia","MYR",0.08263]
["TW0006446008",null,"PharmaEssentia Corp",776,12308,"Taiwan","TWD",0.08234]
["NZIFTE0003S3",null,"Infratil Ltd",1806,12263,"New Zealand","NZD",0.08203]
["AU000000WTC3",null,"WiseTech Global Ltd",275,12256,"Australia","AUD",0.08199]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",6062,12214,"China","CNY",0.0817]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2936,12182,"China","HKD",0.08149]
["KR7000100008",null,"Yuhan Corp",142,11723,"South Korea","KRW",0.07843]
["KYG202881093",null,"Chailease Holding Co Ltd",3543,11684,"Taiwan","TWD",0.07816]
["INE326A01037",null,"Lupin Ltd",503,11646,"India","INR",0.07791]
["US52490G1022","52490G102","Legend Biotech Corp ADR",357,11071,"United States","USD",0.07406]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",61,10960,"Hong Kong","USD",0.07332]
["KR7196170005",null,"Alteogen Inc",29,10845,"South Korea","KRW",0.07255]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",2600,10807,"China","CNY",0.07229]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",576,10748,"China","CNY",0.0719]
["CNE100002NT4",null,"SG Micro Corp Class A",1060,10630,"China","CNY",0.07111]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",7413,10628,"China","HKD",0.0711]
["KR7138040001",null,"Meritz Financial Group",125,10328,"South Korea","KRW",0.06909]
["INE758E01017",null,"Jio Financial Services Ltd",2922,10239,"India","INR",0.0685]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2100,10168,"China","CNY",0.06802]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",3000,10092,"China","CNY",0.06751]
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["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",25600,9962,"China","CNY",0.06664]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",1382,9826,"China","CNY",0.06573]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",793,9820,"India","INR",0.06569]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",399,9783,"India","INR",0.06544]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",504,9690,"China","CNY",0.06482]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1205,9648,"India","INR",0.06454]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",800,9475,"China","CNY",0.06338]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",532,9091,"China","CNY",0.06082]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",447,9033,"China","CNY",0.06042]
["INE761H01022",null,"Page Industries Ltd",20,8929,"India","INR",0.05973]
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["INE216A01030",null,"Britannia Industries Ltd",127,8381,"India","INR",0.05607]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",1885,8303,"China","CNY",0.05554]
["KYG5496K1242",null,"Li Ning Co Ltd",3559,8190,"China","HKD",0.05479]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",3843,8166,"United States","HKD",0.05462]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",6500,7955,"China","CNY",0.05321]
["CNE100004PM0",null,"Galaxy Core Inc Class A",3755,7925,"China","CNY",0.05302]
["US8740801043","874080104","TAL Education Group ADR",693,7914,"China","USD",0.05294]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5368,7807,"China","HKD",0.05222]
["INE417T01026",null,"PB Fintech Ltd",398,7787,"India","INR",0.05209]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,7189,"China","CNY",0.04809]
["TW0001476000",null,"Eclat Textile Co Ltd",499,7032,"Taiwan","TWD",0.04704]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",9100,7005,"China","CNY",0.04686]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",1800,6573,"China","CNY",0.04397]
["KR7259960003",null,"Krafton Inc",34,6369,"South Korea","KRW",0.04261]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5300,6307,"China","CNY",0.04219]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2405,6302,"China","HKD",0.04216]
["AU000000CAR3",null,"CAR Group Ltd",281,6178,"Australia","AUD",0.04133]
["KYG126521064",null,"Bosideng International Holdings Ltd",9236,6145,"China","HKD",0.04111]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",7797,5920,"China","HKD",0.03961]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",822,5898,"China","HKD",0.03945]
["MYL6012OO008",null,"Maxis Bhd",5498,5526,"Malaysia","MYR",0.03697]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",4900,5458,"China","CNY",0.03651]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",524,5304,"China","HKD",0.03548]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",640,5149,"China","CNY",0.03444]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",16134,5129,"China","HKD",0.03431]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",269,5025,"China","USD",0.03362]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",600,5002,"China","CNY",0.03346]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",700,4851,"China","CNY",0.03245]
["INE111A01025",null,"Container Corporation of India Ltd",817,4827,"India","INR",0.03229]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",98,4692,"China","CNY",0.03139]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",159,4668,"China","CNY",0.03122]
["INE211B01039",null,"Phoenix Mills Ltd",240,4642,"India","INR",0.03105]
["INE797F01020",null,"Jubilant Foodworks Ltd",703,4547,"India","INR",0.03042]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",700,4308,"China","CNY",0.02882]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",3400,4147,"China","CNY",0.02774]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",10000,4096,"Indonesia","IDR",0.0274]
["TW0006488000",null,"GlobalWafers Co Ltd",325,4057,"Taiwan","TWD",0.02714]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",400,3970,"China","CNY",0.02656]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",175,3938,"China","CNY",0.02634]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",780,3904,"China","CNY",0.02612]
["INE117A01022",null,"ABB India Ltd",70,3879,"India","INR",0.02595]
["TW0002303005",null,"United Microelectronics Corp",2630,3761,"Taiwan","TWD",0.02516]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3400,3725,"China","CNY",0.02492]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",300,3696,"China","CNY",0.02472]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",5095,3626,"China","HKD",0.02426]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",686,3464,"China","HKD",0.02318]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",252,3427,"China","CNY",0.02293]
["NZXROE0001S2",null,"Xero Ltd",40,3338,"Australia","AUD",0.02233]
["US05278C1071","05278C107","Autohome Inc ADR",129,3206,"China","USD",0.02144]
["INE811K01011",null,"Prestige Estates Projects Ltd",160,3167,"India","INR",0.02119]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1014,3045,"China","CNY",0.02037]
["CNE100005998",null,"Piotech Inc Class A",61,2893,"China","CNY",0.01935]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",156,2734,"China","CNY",0.01829]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,2731,"China","CNY",0.01827]
["KYG4290A1013",null,"Haidilao International Holding Ltd",1488,2694,"China","HKD",0.01802]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2000,2558,"China","CNY",0.01711]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2545,"China","CNY",0.01703]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1300,2405,"China","CNY",0.01609]
["KR7352820005",null,"HYBE Ordinary Shares",11,2278,"South Korea","KRW",0.01524]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",416,2264,"China","CNY",0.01515]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",679,2188,"China","CNY",0.01463]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",529067,2025,"Indonesia","IDR",0.01354]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",336,1873,"Thailand","THB",0.01253]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",900,1502,"China","CNY",0.01005]
["TW0001519007",null,"Fortune Electric Co Ltd",62,1486,"Taiwan","TWD",0.00994]
["PHY0967S1694",null,"Bank of the Philippine Islands",853,1481,"Philippines","PHP",0.00991]
["CNE1000031T5",null,"China Securities Co Ltd Class A",400,1447,"China","CNY",0.00968]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",1400,1362,"China","CNY",0.00911]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",86,1267,"China","CNY",0.00847]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",644,1118,"China","CNY",0.00748]
[null,null,"Capital Cash Ctrl",154702,154702,null,"USD",1.0349]
[null,null,"Capital Cash Ctrl Class C",154702,-154702,null,"USD",-1.0349]
[null,null,"Inr Unrealised Cgt Provision",12268108,-138361,null,"INR",-0.92559]
[null,null,"Futures Liability",null,-91450,null,"USD",-0.61177]
[null,null,"Usd Capital Cash",84610,84610,null,"USD",0.56601]
[null,null,"Inr Realised Cgt Provision",6556410,73944,null,"INR",0.49466]
[null,null,"Krw Futures Broker Account",69886191,47605,null,"KRW",0.31846]
[null,null,"Usd Futures Broker Account",43749,-43749,null,"USD",-0.29267]
[null,null,"Futures Liability",null,-40240,null,"KRW",-0.2692]
[null,null,"Hkd Capital Cash",259084,33343,null,"HKD",0.22306]
[null,null,"Aud Capital Cash",37876,24820,null,"AUD",0.16604]
[null,null,"Cny Capital Cash",83218,11733,null,"CNY",0.07849]
[null,null,"Aud Overseas Dividend Income Receivable",16063,10526,null,"AUD",0.07042]
[null,null,"Sgd Capital Cash",11915,9170,null,"SGD",0.06135]
[null,null,"Twd Capital Cash",234969,7560,null,"TWD",0.05057]
[null,null,"Inr Capital Cash",581410,6557,null,"INR",0.04387]
[null,null,"Usd Initial Margin",5500,5500,null,"USD",0.03679]
[null,null,"Krw Initial Margin",6600710,4496,null,"KRW",0.03008]
[null,null,"Accrued Mgment Chg Capital C",4373,-4373,null,"USD",-0.02926]
[null,null,"Hkd Overseas Dividend Income Receivable",28348,3648,null,"HKD",0.02441]
[null,null,"Inr Overseas Dividend Income Receivable",259408,2926,null,"INR",0.01957]
[null,null,"Nzd Capital Cash",4021,2281,null,"NZD",0.01526]
[null,null,"Sgd Overseas Dividend Income Receivable",2923,2250,null,"SGD",0.01505]
[null,null,"Hkd Futures Broker Account",16437,-2115,null,"HKD",-0.01415]
[null,null,"Aud Settlement For Capital Events",2910,1907,null,"AUD",0.01275]
[null,null,"Eur Capital Cash",971,1131,null,"EUR",0.00756]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",56655,-639,null,"INR",-0.00427]
[null,null,"Krw Overseas Dividend Income Receivable",893920,609,null,"KRW",0.00407]
[null,null,"Aud Futures Broker Account",860,-564,null,"AUD",-0.00377]
[null,null,"Sgd Settlement For Capital Events",534,411,null,"SGD",0.00275]
[null,null,"Usd Overseas Dividend Income Receivable",333,333,null,"USD",0.00223]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1053,-135,null,"HKD",-0.00091]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",196662,-134,null,"KRW",-0.0009]
[null,null,"Usd Stocklending Commission Receivable",70,70,null,"USD",0.00047]
[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]