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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-08-20"]
["Fund Size",13583719.87]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",42935,1608344,"Taiwan","TWD",11.84015]
["KYG875721634",null,"Tencent Holdings Ltd",10773,814261,"China","HKD",5.99435]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3593,398327,"Australia","AUD",2.93236]
["AU000000GMG2",null,"Goodman Group",13001,302141,"Australia","AUD",2.22427]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",16165,243120,"China","HKD",1.78978]
["HK0000069689",null,"AIA Group Ltd",22731,215598,"Hong Kong","HKD",1.58717]
["INE263A01024",null,"Bharat Electronics Ltd",49685,212175,"India","INR",1.56197]
["TW0002308004",null,"Delta Electronics Inc",9765,201430,"Taiwan","TWD",1.48287]
["AU000000NAB4",null,"National Australia Bank Ltd",6447,174246,"Australia","AUD",1.28274]
["KR7000660001",null,"SK Hynix Inc",928,169469,"South Korea","KRW",1.24758]
["SG1U68934629",null,"Keppel Ltd",25715,166174,"Singapore","SGD",1.22333]
["HK0066009694",null,"MTR Corp Ltd",44667,156083,"Hong Kong","HKD",1.14904]
["AU000000WES1",null,"Wesfarmers Ltd",2615,155495,"Australia","AUD",1.14471]
["AU000000JHX1",null,"James Hardie Industries PLC",7305,150319,"United States","AUD",1.10661]
["TW0002454006",null,"MediaTek Inc",3317,148339,"Taiwan","TWD",1.09203]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",2608,147282,"Hong Kong","HKD",1.08425]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6781,145685,"Australia","AUD",1.07249]
["SG1L01001701",null,"DBS Group Holdings Ltd",3508,136562,"Singapore","SGD",1.00533]
["INE009A01021",null,"Infosys Ltd",7243,124454,"India","INR",0.91619]
["AU000000CSL8",null,"CSL Ltd",853,121081,"Australia","AUD",0.89136]
["KR7005930003",null,"Samsung Electronics Co Ltd",2398,120834,"South Korea","KRW",0.88954]
["KYG596691041",null,"Meituan Class B",7704,119122,"China","HKD",0.87694]
["AU000000WBC1",null,"Westpac Banking Corp",4811,118273,"Australia","AUD",0.87069]
["US7223041028","722304102","PDD Holdings Inc ADR",970,114460,"China","USD",0.84262]
["AU000000TCL6",null,"Transurban Group",11276,103690,"Australia","AUD",0.76333]
["INE397D01024",null,"Bharti Airtel Ltd",4629,102514,"India","INR",0.75468]
["AU000000MQG1",null,"Macquarie Group Ltd",709,100075,"Australia","AUD",0.73672]
["INE040H01021",null,"Suzlon Energy Ltd",138874,95452,"India","INR",0.70269]
["SG1J26887955",null,"Singapore Exchange Ltd",7225,91578,"Singapore","SGD",0.67417]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",51679,90531,"Singapore","SGD",0.66646]
["KR7207940008",null,"Samsung BioLogics Co Ltd",121,88127,"South Korea","KRW",0.64877]
["AU000000SUN6",null,"Suncorp Group Ltd",5929,81476,"Australia","AUD",0.5998]
["INE484J01027",null,"Godrej Properties Ltd",3443,80733,"India","INR",0.59433]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1201,78748,"India","INR",0.57972]
["TW0002887007",null,"TS Financial Holding Co Ltd",146238,78672,"Taiwan","TWD",0.57916]
["SGXDB1876513",null,"SGX FTSE Taiwan Index Aug25",1,78510,"Singapore","USD",0.57797]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3002,77696,"China","HKD",0.57198]
["KR7086520004",null,"Ecopro Co Ltd",1867,73527,"South Korea","KRW",0.54128]
["INE467B01029",null,"Tata Consultancy Services Ltd",2012,71597,"India","INR",0.52707]
["KYG9066F1019",null,"Trip.com Group Ltd",1088,69701,"China","HKD",0.51312]
["INE040A01034",null,"HDFC Bank Ltd",2985,68156,"India","INR",0.50174]
["INE296A01032",null,"Bajaj Finance Ltd",6440,65660,"India","INR",0.48337]
["HK0012000102",null,"Henderson Land Development Co Ltd",18644,65197,"Hong Kong","HKD",0.47996]
["NZMELE0002S7",null,"Meridian Energy Ltd",19755,65055,"New Zealand","NZD",0.47892]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3090,64311,"United States","HKD",0.47344]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",20163,63540,"China","HKD",0.46777]
["INE670K01029",null,"Lodha Developers Ltd",4138,61778,"India","INR",0.45479]
["INE849A01020",null,"Trent Ltd",975,61058,"India","INR",0.44949]
["INE176B01034",null,"Havells India Ltd",3373,60734,"India","INR",0.44711]
["KR4105W90008",null,"KFE Kospi200 Mini Fut Sep25",4,60610,"South Korea","KRW",0.4462]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",295,59571,"China","CNY",0.43855]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4271,59269,"Australia","AUD",0.43632]
["ID1000109507",null,"PT Bank Central Asia Tbk",111863,58622,"Indonesia","IDR",0.43156]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21333,58544,"China","HKD",0.43098]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",27661,57717,"Singapore","SGD",0.42489]
[null,null,"Hang Seng China Enterprises Index Future Aug 25",1,57587,"Hong Kong","HKD",0.42394]
["HK0669013440",null,"Techtronic Industries Co Ltd",4437,57134,"Hong Kong","HKD",0.4206]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3262,57050,"India","INR",0.41999]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",2445,56649,"India","INR",0.41703]
["SG1M31001969",null,"United Overseas Bank Ltd",2063,56217,"Singapore","SGD",0.41385]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1201,54973,"Australia","AUD",0.40469]
["INE758T01015",null,"Eternal Ltd",14565,54621,"India","INR",0.4021]
["INE721A01047",null,"Shriram Finance Ltd",7606,53833,"India","INR",0.3963]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16441,53250,"Singapore","SGD",0.39201]
["KR7005940002",null,"NH Investment & Securities Co Ltd",3951,53119,"South Korea","KRW",0.39104]
["INE030A01027",null,"Hindustan Unilever Ltd",1701,52153,"India","INR",0.38394]
["TW0002633005",null,"Taiwan High Speed Rail Corp",56467,51623,"Taiwan","TWD",0.38004]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",327,51230,"India","INR",0.37714]
["AU000000BXB1",null,"Brambles Ltd",3414,50999,"Australia","AUD",0.37544]
["TW0008069006",null,"E Ink Holdings Inc",6181,50796,"Taiwan","TWD",0.37395]
["AU000000COH5",null,"Cochlear Ltd",261,50629,"Australia","AUD",0.37272]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",24200,50398,"Taiwan","TWD",0.37102]
["KYG070341048",null,"Baidu Inc",4487,50110,"China","HKD",0.3689]
["INE918I01026",null,"Bajaj Finserv Ltd",2213,49774,"India","INR",0.36642]
["INE860A01027",null,"HCL Technologies Ltd",2895,49737,"India","INR",0.36615]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",3670,48699,"China","CNY",0.3585]
["INE663F01032",null,"Info Edge (India) Ltd",3013,48287,"India","INR",0.35547]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12311,48251,"China","HKD",0.35521]
["TW0002345006",null,"Accton Technology Corp",1487,46918,"Taiwan","TWD",0.3454]
["CNE100000296",null,"BYD Co Ltd Class H",3138,45548,"China","HKD",0.33531]
["KR7035420009",null,"NAVER Corp",285,45120,"South Korea","KRW",0.33216]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",648,44926,"South Korea","KRW",0.33073]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",7418,44797,"China","HKD",0.32978]
["INE021A01026",null,"Asian Paints Ltd",1513,44657,"India","INR",0.32875]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32346,44624,"Taiwan","TWD",0.32851]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",9247,43557,"China","HKD",0.32065]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",468,43552,"South Korea","KRW",0.32062]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",9467,42172,"Thailand","THB",0.31046]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",13873,42138,"China","CNY",0.31021]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4543,41810,"China","HKD",0.30779]
["MYL1295OO004",null,"Public Bank Bhd",39463,41648,"Malaysia","MYR",0.3066]
["TW0009945006",null,"Ruentex Development Co Ltd",42667,41401,"Taiwan","TWD",0.30478]
["INE280A01028",null,"Titan Co Ltd",1000,41286,"India","INR",0.30393]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",2189,41054,"India","INR",0.30223]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",35215,39400,"Taiwan","TWD",0.29005]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3305,38983,"China","HKD",0.28698]
["US81141R1005","81141R100","Sea Ltd ADR",217,38787,"Singapore","USD",0.28554]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8172,37614,"China","HKD",0.27691]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",114557,37538,"China","HKD",0.27634]
["AU000000VCX7",null,"Vicinity Centres",21932,36810,"Australia","AUD",0.27098]
["INE414G01012",null,"Muthoot Finance Ltd",1188,36617,"India","INR",0.26956]
["AU000000CPU5",null,"Computershare Ltd",1467,36536,"Australia","AUD",0.26897]
["INE075A01022",null,"Wipro Ltd",12683,36536,"India","INR",0.26897]
["KR7068270008",null,"Celltrion Inc",295,36266,"South Korea","KRW",0.26698]
["INE669C01036",null,"Tech Mahindra Ltd",2058,36021,"India","INR",0.26518]
["AU000000SCG8",null,"Scentre Group",14084,35865,"Australia","AUD",0.26402]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",3900,34136,"China","CNY",0.2513]
["TW0003529004",null,"eMemory Technology Inc",527,34091,"Taiwan","TWD",0.25097]
["INE298A01020",null,"Cummins India Ltd",765,33546,"India","INR",0.24696]
["INE603J01030",null,"PI Industries Ltd",768,33487,"India","INR",0.24652]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",8567,33037,"China","CNY",0.24321]
["AU000000ASX7",null,"ASX Ltd",781,32172,"Australia","AUD",0.23684]
["INE776C01039",null,"GMR Airports Ltd",29907,31258,"India","INR",0.23011]
["AU000000REA9",null,"REA Group Ltd",186,31152,"Australia","AUD",0.22933]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1376,31107,"India","INR",0.229]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",13258,29912,"China","CNY",0.2202]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1029,29782,"China","CNY",0.21924]
["KYG8190F1028",null,"Silergy Corp",2987,29625,"Taiwan","TWD",0.21809]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",209,29485,"China","CNY",0.21706]
["INE271C01023",null,"DLF Ltd",3313,29315,"India","INR",0.21581]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",571,29211,"Taiwan","TWD",0.21504]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",49300,29111,"China","CNY",0.21431]
["INE003A01024",null,"Siemens Ltd",798,28915,"India","INR",0.21286]
["AU000000NST8",null,"Northern Star Resources Ltd",2463,28857,"Australia","AUD",0.21244]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",3935,27904,"China","HKD",0.20542]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",13864,27701,"China","HKD",0.20393]
["INE196A01026",null,"Marico Ltd",3131,27034,"India","INR",0.19902]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",641,26971,"India","INR",0.19855]
["CNE1000004Y2",null,"ZTE Corp Class H",7069,26891,"China","HKD",0.19797]
["INE361B01024",null,"Divi's Laboratories Ltd",388,26757,"India","INR",0.19698]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",3778,26060,"China","CNY",0.19185]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",19515,25853,"China","HKD",0.19032]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",6435,25583,"China","HKD",0.18834]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1972,25503,"China","CNY",0.18774]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9000,25005,"China","CNY",0.18408]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1142,24777,"China","CNY",0.1824]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",263,24400,"South Korea","KRW",0.17962]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1360,23755,"China","CNY",0.17488]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",5119,23272,"New Zealand","NZD",0.17132]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",652,23167,"China","CNY",0.17055]
["KR7035720002",null,"Kakao Corp",496,23150,"South Korea","KRW",0.17042]
["MYL1155OO000",null,"Malayan Banking Bhd",9663,22408,"Malaysia","MYR",0.16496]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1012,22345,"China","USD",0.1645]
[null,null,"BeiGene Ltd USD0.0001",947,22340,"Switzerland","HKD",0.16446]
["INE192R01011",null,"Avenue Supermarts Ltd",409,22254,"India","INR",0.16383]
["AU000000MPL3",null,"Medibank Pvt Ltd",6553,22039,"Australia","AUD",0.16224]
["KYG4818G1010",null,"Innovent Biologics Inc",1805,21868,"China","HKD",0.16098]
["INE238A01034",null,"Axis Bank Ltd",1728,21436,"India","INR",0.15781]
["KYG5074A1004",null,"JD Health International Inc",2621,21354,"China","HKD",0.1572]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",4195,21101,"Malaysia","USD",0.15534]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",22000,21007,"Hong Kong","HKD",0.15465]
["KR7090430000",null,"AmorePacific Corp",237,20988,"South Korea","KRW",0.15451]
["TW0002474004",null,"Catcher Technology Co Ltd",3199,20694,"Taiwan","TWD",0.15234]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,20145,"China","CNY",0.1483]
["INE239A01024",null,"Nestle India Ltd",1471,20108,"India","INR",0.14803]
["AU000000WTC3",null,"WiseTech Global Ltd",275,20011,"Australia","AUD",0.14732]
["AU000000SGP0",null,"Stockland Corp Ltd",5025,19776,"Australia","AUD",0.14558]
["KYG6180F1081",null,"MINISO Group Holding Ltd",3733,19533,"China","HKD",0.1438]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",1632,19090,"China","CNY",0.14053]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",683,18738,"China","CNY",0.13794]
["TW0002379005",null,"Realtek Semiconductor Corp",1074,18503,"Taiwan","TWD",0.13621]
["INE192A01025",null,"Tata Consumer Products Ltd",1445,18342,"India","INR",0.13503]
["KR7323410001",null,"KakaoBank Corp",1010,18192,"South Korea","KRW",0.13392]
["AU000000SHL7",null,"Sonic Healthcare Ltd",983,18167,"Australia","AUD",0.13374]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8400,17980,"China","CNY",0.13237]
["INE318A01026",null,"Pidilite Industries Ltd",507,17960,"India","INR",0.13222]
["MYL5819OO007",null,"Hong Leong Bank Bhd",3733,17578,"Malaysia","MYR",0.12941]
["KYG022421088",null,"Alchip Technologies Ltd",145,17515,"United States","TWD",0.12894]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",25741,16844,"Thailand","THB",0.124]
["TW0002395001",null,"Advantech Co Ltd",1643,16810,"Taiwan","TWD",0.12375]
["KR7028300002",null,"HLB Co Ltd",613,16715,"South Korea","KRW",0.12305]
["TW0003008009",null,"Largan Precision Co Ltd",207,15953,"Taiwan","TWD",0.11744]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1137,15837,"China","HKD",0.11659]
["TW0003034005",null,"Novatek Microelectronics Corp",1099,15452,"Taiwan","TWD",0.11375]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",5813,15372,"China","HKD",0.11317]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",20863,15283,"China","CNY",0.11251]
["INE102D01028",null,"Godrej Consumer Products Ltd",1055,15107,"India","INR",0.11121]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",9800,15013,"China","CNY",0.11052]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1034,14789,"India","INR",0.10887]
["TW0003533006",null,"Lotes Co Ltd",348,14414,"Taiwan","TWD",0.10611]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",3067,14376,"China","HKD",0.10583]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2100,14351,"China","CNY",0.10565]
["TH0765010Z16",null,"Airports Of Thailand PLC",12205,14249,"Thailand","THB",0.10489]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",526,14144,"China","CNY",0.10412]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2000,13994,"China","CNY",0.10302]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17716,13841,"China","CNY",0.1019]
["INE016A01026",null,"Dabur India Ltd",2251,13830,"India","INR",0.10181]
["TH0481B10Z18",null,"Central Pattana PCL",8265,13648,"Thailand","THB",0.10047]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1045,13550,"China","HKD",0.09975]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",2800,13465,"China","CNY",0.09912]
["KYG202881093",null,"Chailease Holding Co Ltd",3543,13447,"Taiwan","TWD",0.099]
["TW0003443008",null,"Global Unichip Corp",346,13247,"Taiwan","TWD",0.09752]
["INE059A01026",null,"Cipla Ltd",732,12997,"India","INR",0.09568]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",7400,12965,"China","CNY",0.09544]
["SGXE21576413",null,"Genting Singapore Ltd",22213,12884,"Singapore","SGD",0.09485]
["US44332N1063","44332N106","H World Group Ltd ADR",365,12833,"China","USD",0.09448]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1603,12805,"China","CNY",0.09427]
["KYG982AW1003",null,"XPeng Inc Class A",1243,12800,"China","HKD",0.09423]
["NZIFTE0003S3",null,"Infratil Ltd",1806,12737,"New Zealand","NZD",0.09376]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",4976,12730,"China","CNY",0.09372]
["US52490G1022","52490G102","Legend Biotech Corp ADR",357,12720,"United States","USD",0.09364]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2936,12702,"China","HKD",0.09351]
["INE093I01010",null,"Oberoi Realty Ltd",658,12521,"India","INR",0.09217]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2000,11896,"China","CNY",0.08758]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1379,11579,"China","CNY",0.08524]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",12595,11559,"China","HKD",0.08509]
["TW0006446008",null,"PharmaEssentia Corp",700,11517,"Taiwan","TWD",0.08478]
["KR7000100008",null,"Yuhan Corp",142,11499,"South Korea","KRW",0.08465]
["CNE100002NT4",null,"SG Micro Corp Class A",1060,11367,"China","CNY",0.08368]
["INE326A01037",null,"Lupin Ltd",503,11208,"India","INR",0.08251]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",793,11161,"India","INR",0.08217]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",176,10957,"South Korea","KRW",0.08066]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",61,10898,"Hong Kong","USD",0.08023]
[null,null,"Loongson Technology Corp Ltd CNY1",576,10884,"China","CNY",0.08012]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",19700,10837,"China","CNY",0.07978]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",399,10798,"India","INR",0.07949]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",6955,10727,"China","HKD",0.07897]
["KR7138040001",null,"Meritz Financial Group",125,10632,"South Korea","KRW",0.07827]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",2600,10229,"China","CNY",0.0753]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",6062,10224,"China","CNY",0.07526]
["INE758E01017",null,"Jio Financial Services Ltd",2696,10169,"India","INR",0.07486]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1205,10119,"India","INR",0.07449]
["MYL5225OO007",null,"IHH Healthcare Bhd",6182,10064,"Malaysia","MYR",0.07409]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",504,9935,"China","CNY",0.07314]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",1382,9856,"China","CNY",0.07256]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1019,9574,"India","INR",0.07048]
["INE761H01022",null,"Page Industries Ltd",18,9382,"India","INR",0.06907]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",532,9319,"China","CNY",0.0686]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5753,9006,"China","HKD",0.0663]
["TW0002327004",null,"Yageo Corp",495,8920,"Taiwan","TWD",0.06567]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",800,8909,"China","CNY",0.06558]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6000,8816,"China","CNY",0.0649]
["CNE100004PM0",null,"Galaxy Core Inc Class A",3755,8796,"China","CNY",0.06475]
["INE417T01026",null,"PB Fintech Ltd",398,8784,"India","INR",0.06467]
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["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",25600,8592,"China","CNY",0.06325]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",3843,8515,"United States","HKD",0.06268]
["KYG5496K1242",null,"Li Ning Co Ltd",3559,8368,"China","HKD",0.06161]
["INE216A01030",null,"Britannia Industries Ltd",127,8315,"India","INR",0.06121]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",447,8112,"China","CNY",0.05972]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",3000,8038,"China","CNY",0.05918]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",6500,7993,"China","CNY",0.05884]
["KR7259960003",null,"Krafton Inc",34,7934,"South Korea","KRW",0.05841]
["US8740801043","874080104","TAL Education Group ADR",693,7623,"China","USD",0.05612]
["AU000000CAR3",null,"CAR Group Ltd",281,7457,"Australia","AUD",0.0549]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",135,7267,"China","CNY",0.05349]
["KYG014081064",null,"Airtac International Group",281,7206,"Taiwan","TWD",0.05305]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",400,7075,"China","CNY",0.05209]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",9100,7059,"China","CNY",0.05197]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6984,"China","CNY",0.05142]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",1800,6946,"China","CNY",0.05114]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2405,6926,"China","HKD",0.05099]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",269,6752,"China","USD",0.04971]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5300,6739,"China","CNY",0.04961]
["TW0001476000",null,"Eclat Textile Co Ltd",499,6522,"Taiwan","TWD",0.04801]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",4900,6381,"China","CNY",0.04697]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,6300,"China","CNY",0.04638]
["KYG126521064",null,"Bosideng International Holdings Ltd",9236,5757,"China","HKD",0.04238]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",600,5540,"China","CNY",0.04078]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",822,5382,"China","HKD",0.03962]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",7797,5329,"China","HKD",0.03923]
["INE111A01025",null,"Container Corporation of India Ltd",817,5231,"India","INR",0.03851]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",10000,5225,"Indonesia","IDR",0.03847]
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["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",640,5075,"China","CNY",0.03736]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",13768,4987,"China","HKD",0.03671]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",700,4953,"China","CNY",0.03646]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",1885,4896,"China","CNY",0.03604]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",700,4465,"China","CNY",0.03287]
["MYL6012OO008",null,"Maxis Bhd",5498,4449,"Malaysia","MYR",0.03276]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",5095,4396,"China","HKD",0.03236]
["NZXROE0001S2",null,"Xero Ltd",40,4380,"Australia","AUD",0.03225]
["INE211B01039",null,"Phoenix Mills Ltd",240,4309,"India","INR",0.03172]
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["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",400,4088,"China","CNY",0.03009]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",3400,4086,"China","CNY",0.03008]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,3953,"China","CNY",0.0291]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3400,3892,"China","CNY",0.02865]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",780,3863,"China","CNY",0.02844]
["TW0006488000",null,"GlobalWafers Co Ltd",325,3845,"Taiwan","TWD",0.02831]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",3200,3814,"China","USD",0.02808]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",686,3698,"China","HKD",0.02723]
["US05278C1071","05278C107","Autohome Inc ADR",129,3662,"China","USD",0.02696]
["TW0002303005",null,"United Microelectronics Corp",2630,3637,"Taiwan","TWD",0.02677]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3495,"China","CNY",0.02573]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",252,3222,"China","CNY",0.02372]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",524,3190,"China","HKD",0.02348]
["INE811K01011",null,"Prestige Estates Projects Ltd",160,2989,"India","INR",0.022]
["KYG4290A1013",null,"Haidilao International Holding Ltd",1488,2718,"China","HKD",0.02001]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2704,"China","CNY",0.0199]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",679,2391,"China","CNY",0.01761]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1014,2313,"China","CNY",0.01703]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",416,2288,"China","CNY",0.01684]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2000,2256,"China","CNY",0.01661]
["KR7352820005",null,"HYBE Ordinary Shares",11,2253,"South Korea","KRW",0.01658]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,2205,"China","CNY",0.01623]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1300,2042,"China","CNY",0.01503]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",300,2026,"China","CNY",0.01492]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1986,"China","CNY",0.01462]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",529067,1984,"Indonesia","IDR",0.0146]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",336,1868,"Thailand","THB",0.01375]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",900,1786,"China","CNY",0.01315]
["PHY0967S1694",null,"Bank of the Philippine Islands",853,1707,"Philippines","PHP",0.01256]
["CNE1000031T5",null,"China Securities Co Ltd Class A",400,1535,"China","CNY",0.0113]
["CNE100005998",null,"Piotech Inc Class A",61,1477,"China","CNY",0.01088]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",1400,1355,"China","CNY",0.00998]
["TW0001519007",null,"Fortune Electric Co Ltd",62,1250,"Taiwan","TWD",0.0092]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",644,1187,"China","CNY",0.00874]
[null,null,"Usd Capital Cash",159157,159157,null,"USD",1.17167]
[null,null,"Capital Cash Ctrl",142469,142469,null,"USD",1.04882]
[null,null,"Capital Cash Ctrl Class C",142469,-142469,null,"USD",-1.04882]
[null,null,"Inr Unrealised Cgt Provision",10935141,-125581,null,"INR",-0.92449]
[null,null,"Futures Liability",null,-78510,null,"USD",-0.57797]
[null,null,"Futures Liability",null,-60610,null,"KRW",-0.4462]
[null,null,"Futures Liability",null,-57587,null,"HKD",-0.42394]
[null,null,"Krw Futures Broker Account",51833732,37048,null,"KRW",0.27274]
[null,null,"Usd Futures Broker Account",29929,-29929,null,"USD",-0.22033]
[null,null,"Cny Capital Cash",168544,23473,null,"CNY",0.1728]
[null,null,"Hkd Capital Cash",171382,21937,null,"HKD",0.16149]
[null,null,"Twd Overseas Dividend Income Receivable",641136,21160,null,"TWD",0.15578]
[null,null,"Aud Capital Cash",28505,18330,null,"AUD",0.13494]
[null,null,"Aud Overseas Dividend Income Receivable",25320,16282,null,"AUD",0.11986]
[null,null,"Sgd Overseas Dividend Income Receivable",19638,15290,null,"SGD",0.11256]
[null,null,"Hkd Futures Broker Account",80371,-10287,null,"HKD",-0.07573]
[null,null,"Accrued Mgment Chg Capital C",8187,-8187,null,"USD",-0.06027]
[null,null,"Twd Capital Cash",236619,7809,null,"TWD",0.05749]
[null,null,"Hkd Initial Margin",56126,7184,null,"HKD",0.05289]
[null,null,"Inr Capital Cash",581410,6677,null,"INR",0.04915]
[null,null,"Usd Initial Margin",6050,6050,null,"USD",0.04454]
[null,null,"Sgd Capital Cash",6524,5079,null,"SGD",0.03739]
[null,null,"Hkd Overseas Dividend Income Receivable",39631,5073,null,"HKD",0.03734]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",125737,-4150,null,"TWD",-0.03055]
[null,null,"Inr Overseas Dividend Income Receivable",259727,2983,null,"INR",0.02196]
[null,null,"Krw Initial Margin",4157250,2971,null,"KRW",0.02187]
[null,null,"Nzd Capital Cash",3093,1803,null,"NZD",0.01327]
[null,null,"Eur Capital Cash",970,1131,null,"EUR",0.00833]
[null,null,"Krw Overseas Dividend Income Receivable",1320099,944,null,"KRW",0.00695]
[null,null,"Inr Realised Cgt Provision",64157,737,null,"INR",0.00542]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",56724,-651,null,"INR",-0.0048]
[null,null,"Sgd Settlement For Capital Events",733,570,null,"SGD",0.0042]
[null,null,"Aud Futures Broker Account",852,-548,null,"AUD",-0.00403]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",3192,-409,null,"HKD",-0.00301]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",290422,-208,null,"KRW",-0.00153]
[null,null,"Thb Overseas Dividend Income Receivable",672,21,null,"THB",0.00015]
[null,null,"Usd Stocklending Commission Receivable",18,18,null,"USD",0.00014]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",67,-2,null,"THB",-2e-05]
[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]