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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-11-20"]
["Fund Size",14520885.75]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",43475,2022384,"Taiwan","TWD",13.92732]
["KYG875721634",null,"Tencent Holdings Ltd",10915,870894,"China","HKD",5.99749]
["KR7000660001",null,"SK Hynix Inc",939,365200,"South Korea","KRW",2.51498]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3638,360519,"Australia","AUD",2.48274]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",16349,325171,"China","HKD",2.23932]
["TW0002308004",null,"Delta Electronics Inc",9881,301377,"Taiwan","TWD",2.07546]
["AU000000GMG2",null,"Goodman Group",13132,252616,"Australia","AUD",1.73966]
["INE263A01024",null,"Bharat Electronics Ltd",50169,239233,"India","INR",1.6475]
["HK0000069689",null,"AIA Group Ltd",22931,232608,"Hong Kong","HKD",1.60188]
["SG1U68934629",null,"Keppel Ltd",26015,199962,"Singapore","SGD",1.37706]
["HK0066009694",null,"MTR Corp Ltd",45303,177299,"Hong Kong","HKD",1.22099]
["AU000000NAB4",null,"National Australia Bank Ltd",6528,172848,"Australia","AUD",1.19033]
["KR7005930003",null,"Samsung Electronics Co Ltd",2416,165548,"South Korea","KRW",1.14006]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6858,157422,"Australia","AUD",1.0841]
["SG1L01001701",null,"DBS Group Holdings Ltd",3559,146579,"Singapore","SGD",1.00943]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",2638,141542,"Hong Kong","HKD",0.97474]
["AU000000WES1",null,"Wesfarmers Ltd",2645,138989,"Australia","AUD",0.95716]
["AU000000JHX1",null,"James Hardie Industries PLC",7388,132742,"United States","AUD",0.91414]
["TW0002454006",null,"MediaTek Inc",3364,127449,"Taiwan","TWD",0.87769]
["INE009A01021",null,"Infosys Ltd",7326,126895,"India","INR",0.87387]
["AU000000WBC1",null,"Westpac Banking Corp",4889,119539,"Australia","AUD",0.82322]
["INE397D01024",null,"Bharti Airtel Ltd",4717,114769,"India","INR",0.79036]
["US7223041028","722304102","PDD Holdings Inc ADR",984,111123,"China","USD",0.76526]
["AU000000TCL6",null,"Transurban Group",11405,111027,"Australia","AUD",0.7646]
["KR7086520004",null,"Ecopro Co Ltd",1889,106921,"South Korea","KRW",0.73632]
["KR7207940008",null,"Samsung BioLogics Co Ltd",123,102294,"South Korea","KRW",0.70446]
["AU000000CSL8",null,"CSL Ltd",866,100032,"Australia","AUD",0.68888]
["KYG596691041",null,"Meituan Class B",7770,98335,"China","HKD",0.67719]
["SG1J26887955",null,"Singapore Exchange Ltd",7325,95127,"Singapore","SGD",0.6551]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",52379,94142,"Singapore","SGD",0.64832]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",3670,91446,"China","CNY",0.62975]
["INE040H01021",null,"Suzlon Energy Ltd",141059,90163,"India","INR",0.62092]
["AU000000MQG1",null,"Macquarie Group Ltd",715,90079,"Australia","AUD",0.62033]
["SGXDB1934866",null,"SGX FTSE Taiwan Index Nov25",1,89370,"Singapore","USD",0.61545]
["TW0002887007",null,"TS Financial Holding Co Ltd",147909,87720,"Taiwan","TWD",0.60409]
["INE484J01027",null,"Godrej Properties Ltd",3513,84108,"India","INR",0.57922]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3002,82002,"China","HKD",0.56471]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21669,81018,"China","HKD",0.55794]
["KYG9066F1019",null,"Trip.com Group Ltd",1100,78298,"China","HKD",0.53921]
["INE296A01032",null,"Bajaj Finance Ltd",6535,75777,"India","INR",0.52185]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1226,74619,"India","INR",0.51387]
["AU000000SUN6",null,"Suncorp Group Ltd",6016,73177,"Australia","AUD",0.50394]
["INE467B01029",null,"Tata Consultancy Services Ltd",2042,72393,"India","INR",0.49854]
["INE721A01047",null,"Shriram Finance Ltd",7720,71938,"India","INR",0.49541]
["HK0012000102",null,"Henderson Land Development Co Ltd",18644,71193,"Hong Kong","HKD",0.49028]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",20466,70735,"China","HKD",0.48712]
["INE040A01034",null,"HDFC Bank Ltd",5970,67896,"India","INR",0.46757]
["KYG070341048",null,"Baidu Inc",4487,65664,"China","HKD",0.4522]
["NZMELE0002S7",null,"Meridian Energy Ltd",20178,65141,"New Zealand","NZD",0.4486]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",9640,64178,"Thailand","THB",0.44196]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3262,62632,"India","INR",0.43132]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16838,61943,"Singapore","SGD",0.42658]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",295,60804,"China","CNY",0.41873]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",27661,59447,"Singapore","SGD",0.40939]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",2499,59124,"India","INR",0.40716]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4011,57372,"South Korea","KRW",0.3951]
["INE670K01029",null,"Lodha Developers Ltd",4228,57234,"India","INR",0.39414]
["ID1000109507",null,"PT Bank Central Asia Tbk",113563,57189,"Indonesia","IDR",0.39384]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",661,56864,"South Korea","KRW",0.3916]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4335,55257,"Australia","AUD",0.38053]
["INE176B01034",null,"Havells India Ltd",3373,55078,"India","INR",0.3793]
["SG1M31001969",null,"United Overseas Bank Ltd",2109,54681,"Singapore","SGD",0.37656]
["INE860A01027",null,"HCL Technologies Ltd",2895,53699,"India","INR",0.3698]
["INE918I01026",null,"Bajaj Finserv Ltd",2246,53060,"India","INR",0.3654]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",283,52573,"China","CNY",0.36205]
["AU000000BXB1",null,"Brambles Ltd",3465,52404,"Australia","AUD",0.36088]
["INE758T01015",null,"Eternal Ltd",14784,51149,"India","INR",0.35224]
["TW0002633005",null,"Taiwan High Speed Rail Corp",57199,51022,"Taiwan","TWD",0.35136]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12311,50933,"China","HKD",0.35075]
["KR7035420009",null,"NAVER Corp",290,50765,"South Korea","KRW",0.34959]
["HK0669013440",null,"Techtronic Industries Co Ltd",4437,50453,"Hong Kong","HKD",0.34745]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",24200,50059,"Taiwan","TWD",0.34473]
["INE414G01012",null,"Muthoot Finance Ltd",1188,49519,"India","INR",0.34102]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",7558,49477,"China","HKD",0.34073]
["INE849A01020",null,"Trent Ltd",996,49279,"India","INR",0.33936]
["INE021A01026",null,"Asian Paints Ltd",1513,48778,"India","INR",0.33591]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",571,48469,"Taiwan","TWD",0.33378]
["INE663F01032",null,"Info Edge (India) Ltd",3083,47455,"India","INR",0.3268]
["INE030A01027",null,"Hindustan Unilever Ltd",1727,47278,"India","INR",0.32558]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",468,46285,"South Korea","KRW",0.31875]
["AU000000COH5",null,"Cochlear Ltd",265,46247,"Australia","AUD",0.31848]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",9247,45956,"China","HKD",0.31648]
["TW0002345006",null,"Accton Technology Corp",1517,45833,"Taiwan","TWD",0.31563]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3125,45411,"United States","HKD",0.31273]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1201,45304,"Australia","AUD",0.31199]
["INE280A01028",null,"Titan Co Ltd",1025,45092,"India","INR",0.31053]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",13873,44418,"China","CNY",0.30589]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",2189,43861,"India","INR",0.30205]
["AU000000NST8",null,"Northern Star Resources Ltd",2526,43455,"Australia","AUD",0.29925]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",327,43303,"India","INR",0.29821]
["MYL1295OO004",null,"Public Bank Bhd",40463,41860,"Malaysia","MYR",0.28827]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32964,41787,"Taiwan","TWD",0.28777]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8172,40928,"China","HKD",0.28185]
["KR4105WC0009",null,"KFE Kospi200 Mini Fut Dec25",2,38552,"South Korea","KRW",0.26549]
["CNE100000296",null,"BYD Co Ltd Class H",3138,38383,"China","HKD",0.26433]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",116557,38038,"China","HKD",0.26195]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4543,37912,"China","HKD",0.26108]
["INE298A01020",null,"Cummins India Ltd",765,37736,"India","INR",0.25987]
["KR7068270008",null,"Celltrion Inc",295,37534,"South Korea","KRW",0.25848]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",13258,37439,"China","CNY",0.25782]
["AU000000SCG8",null,"Scentre Group",14084,37310,"Australia","AUD",0.25694]
["TW0008069006",null,"E Ink Holdings Inc",6274,37209,"Taiwan","TWD",0.25624]
["AU000000VCX7",null,"Vicinity Centres",21932,35940,"Australia","AUD",0.2475]
["INE075A01022",null,"Wipro Ltd",12683,35210,"India","INR",0.24247]
["INE776C01039",null,"GMR Airports Ltd",29907,34817,"India","INR",0.23977]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1142,34467,"China","CNY",0.23736]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",35215,34001,"Taiwan","TWD",0.23415]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",8567,33869,"China","CNY",0.23324]
["TW0003529004",null,"eMemory Technology Inc",527,33782,"Taiwan","TWD",0.23264]
["INE669C01036",null,"Tech Mahindra Ltd",2058,33779,"India","INR",0.23263]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",3900,33220,"China","CNY",0.22877]
["AU000000CPU5",null,"Computershare Ltd",1467,33218,"Australia","AUD",0.22876]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1972,32697,"China","CNY",0.22517]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1376,31607,"India","INR",0.21766]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1360,30586,"China","CNY",0.21063]
["AU000000ASX7",null,"ASX Ltd",803,30026,"Australia","AUD",0.20677]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",652,30021,"China","CNY",0.20674]
["INE603J01030",null,"PI Industries Ltd",768,29792,"India","INR",0.20517]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3305,29746,"China","HKD",0.20485]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",49300,29367,"China","CNY",0.20224]
["INE003A01024",null,"Siemens Ltd",798,28934,"India","INR",0.19925]
["US81141R1005","81141R100","Sea Ltd ADR",217,28425,"Singapore","USD",0.19575]
["INE361B01024",null,"Divi's Laboratories Ltd",388,28267,"India","INR",0.19466]
["INE271C01023",null,"DLF Ltd",3313,27679,"India","INR",0.19061]
["CNE1000004Y2",null,"ZTE Corp Class H",7069,26903,"China","HKD",0.18527]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",641,26891,"India","INR",0.18519]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",263,26423,"South Korea","KRW",0.18196]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",947,26282,"United States","HKD",0.18099]
["INE196A01026",null,"Marico Ltd",3131,25983,"India","INR",0.17894]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1029,25438,"China","CNY",0.17518]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",13864,25188,"China","HKD",0.17346]
["INE238A01034",null,"Axis Bank Ltd",1728,25036,"India","INR",0.17241]
["AU000000REA9",null,"REA Group Ltd",186,23579,"Australia","AUD",0.16238]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",6435,23051,"China","HKD",0.15874]
["MYL1155OO000",null,"Malayan Banking Bhd",9663,23015,"Malaysia","MYR",0.1585]
["KYG5074A1004",null,"JD Health International Inc",2621,22900,"China","HKD",0.1577]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",5119,22418,"New Zealand","NZD",0.15438]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",3778,22292,"China","CNY",0.15352]
["INE239A01024",null,"Nestle India Ltd",1518,21891,"India","INR",0.15075]
["KR7090430000",null,"AmorePacific Corp",237,21760,"South Korea","KRW",0.14986]
["TW0003443008",null,"Global Unichip Corp",346,21737,"Taiwan","TWD",0.14969]
["TW0002474004",null,"Catcher Technology Co Ltd",3199,21580,"Taiwan","TWD",0.14861]
["KYG4818G1010",null,"Innovent Biologics Inc",1805,21382,"China","HKD",0.14725]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",4195,20891,"Malaysia","USD",0.14387]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,20649,"China","CNY",0.1422]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1012,20625,"China","USD",0.14203]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",1632,20576,"China","CNY",0.1417]
["AU000000MPL3",null,"Medibank Pvt Ltd",6553,20331,"Australia","AUD",0.14001]
["AU000000SGP0",null,"Stockland Corp Ltd",5025,20179,"Australia","AUD",0.13897]
["KYG6180F1081",null,"MINISO Group Holding Ltd",3880,20070,"China","HKD",0.13822]
["KR7035720002",null,"Kakao Corp",496,19966,"South Korea","KRW",0.1375]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9000,19965,"China","CNY",0.13749]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",22000,19871,"Hong Kong","HKD",0.13685]
["INE192A01025",null,"Tata Consumer Products Ltd",1494,19771,"India","INR",0.13615]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",19515,19357,"China","HKD",0.1333]
["KR7028300002",null,"HLB Co Ltd",613,19353,"South Korea","KRW",0.13327]
["MYL5819OO007",null,"Hong Leong Bank Bhd",3733,18986,"Malaysia","MYR",0.13075]
["INE192R01011",null,"Avenue Supermarts Ltd",409,18835,"India","INR",0.12971]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",3935,18191,"China","HKD",0.12527]
["KYG8190F1028",null,"Silergy Corp",2987,18097,"Taiwan","TWD",0.12463]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1603,17589,"China","CNY",0.12112]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2000,17159,"China","CNY",0.11817]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8400,17088,"China","CNY",0.11768]
["TW0002379005",null,"Realtek Semiconductor Corp",1074,17048,"Taiwan","TWD",0.11741]
["INE318A01026",null,"Pidilite Industries Ltd",1014,17021,"India","INR",0.11721]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",3067,16157,"China","HKD",0.11126]
["US44332N1063","44332N106","H World Group Ltd ADR",365,16133,"China","USD",0.1111]
["TH0765010Z16",null,"Airports Of Thailand PLC",12205,15893,"Thailand","THB",0.10945]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",583,15841,"China","CNY",0.10909]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",2800,15184,"China","CNY",0.10457]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1022,15119,"Australia","AUD",0.10412]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1074,15117,"India","INR",0.10411]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",20863,15066,"China","CNY",0.10375]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",25741,14995,"Thailand","THB",0.10326]
["TW0003008009",null,"Largan Precision Co Ltd",217,14882,"Taiwan","TWD",0.10248]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",176,14805,"South Korea","KRW",0.10196]
["KR7323410001",null,"KakaoBank Corp",1010,14756,"South Korea","KRW",0.10162]
["TW0002395001",null,"Advantech Co Ltd",1643,14708,"Taiwan","TWD",0.10129]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1137,14651,"China","HKD",0.1009]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17716,14610,"China","CNY",0.10061]
["TW0002327004",null,"Yageo Corp",1980,14591,"Taiwan","TWD",0.10048]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",4976,14576,"China","CNY",0.10038]
["TW0003034005",null,"Novatek Microelectronics Corp",1145,14387,"Taiwan","TWD",0.09907]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1045,14286,"China","HKD",0.09838]
["KYG022421088",null,"Alchip Technologies Ltd",145,14255,"United States","TWD",0.09817]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",19700,14087,"China","CNY",0.09701]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",5813,13967,"China","HKD",0.09618]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",9800,13754,"China","CNY",0.09472]
["TH0481B10Z18",null,"Central Pattana PCL",8265,13565,"Thailand","THB",0.09342]
["TW0003533006",null,"Lotes Co Ltd",348,13462,"Taiwan","TWD",0.09271]
["INE102D01028",null,"Godrej Consumer Products Ltd",1055,13407,"India","INR",0.09233]
["INE016A01026",null,"Dabur India Ltd",2251,13324,"India","INR",0.09175]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2100,13170,"China","CNY",0.0907]
["KYG982AW1003",null,"XPeng Inc Class A",1243,13072,"China","HKD",0.09002]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",7400,12923,"China","CNY",0.08899]
["SGXE21576413",null,"Genting Singapore Ltd",22213,12827,"Singapore","SGD",0.08833]
["INE093I01010",null,"Oberoi Realty Ltd",658,12673,"India","INR",0.08728]
["INE059A01026",null,"Cipla Ltd",732,12619,"India","INR",0.0869]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",526,12464,"China","CNY",0.08584]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6000,12442,"China","CNY",0.08568]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",12595,12428,"China","HKD",0.08559]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1379,12283,"China","CNY",0.08459]
["NZIFTE0003S3",null,"Infratil Ltd",1806,12117,"New Zealand","NZD",0.08345]
["MYL5225OO007",null,"IHH Healthcare Bhd",6182,12092,"Malaysia","MYR",0.08327]
["TW0006446008",null,"PharmaEssentia Corp",776,11797,"Taiwan","TWD",0.08124]
["INE326A01037",null,"Lupin Ltd",503,11515,"India","INR",0.0793]
["KYG202881093",null,"Chailease Holding Co Ltd",3543,11497,"Taiwan","TWD",0.07918]
["KR7000100008",null,"Yuhan Corp",142,11481,"South Korea","KRW",0.07906]
["AU000000WTC3",null,"WiseTech Global Ltd",275,11437,"Australia","AUD",0.07876]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",6062,11259,"China","CNY",0.07753]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",400,11189,"China","CNY",0.07705]
["KR7196170005",null,"Alteogen Inc",29,11002,"South Korea","KRW",0.07577]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2936,10774,"China","HKD",0.07419]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",793,10450,"India","INR",0.07196]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",576,10358,"China","CNY",0.07133]
["INE758E01017",null,"Jio Financial Services Ltd",2922,10157,"India","INR",0.06995]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",2600,10151,"China","CNY",0.06991]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1019,10041,"India","INR",0.06915]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",7413,10020,"China","HKD",0.069]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",3000,10006,"China","CNY",0.06891]
["CNE100002NT4",null,"SG Micro Corp Class A",1060,9848,"China","CNY",0.06782]
["US52490G1022","52490G102","Legend Biotech Corp ADR",357,9828,"United States","USD",0.06768]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",399,9804,"India","INR",0.06752]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",1382,9553,"China","CNY",0.06578]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1205,9550,"India","INR",0.06576]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2100,9411,"China","CNY",0.06481]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",61,9381,"Hong Kong","USD",0.0646]
["KR7138040001",null,"Meritz Financial Group",125,9374,"South Korea","KRW",0.06456]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",504,9351,"China","CNY",0.06439]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",25600,9315,"China","CNY",0.06415]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",532,8988,"China","CNY",0.06189]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",800,8874,"China","CNY",0.06111]
["INE761H01022",null,"Page Industries Ltd",20,8695,"India","INR",0.05988]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",447,8594,"China","CNY",0.05918]
["INE216A01030",null,"Britannia Industries Ltd",127,8331,"India","INR",0.05737]
["INE417T01026",null,"PB Fintech Ltd",398,8273,"India","INR",0.05697]
["KYG5496K1242",null,"Li Ning Co Ltd",3559,8194,"China","HKD",0.05643]
["KYG014081064",null,"Airtac International Group",281,8104,"Taiwan","TWD",0.05581]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",3843,7841,"United States","HKD",0.054]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",6500,7707,"China","CNY",0.05308]
["CNE100004PM0",null,"Galaxy Core Inc Class A",3755,7660,"China","CNY",0.05275]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",1885,7479,"China","CNY",0.0515]
["US8740801043","874080104","TAL Education Group ADR",693,7415,"China","USD",0.05106]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,7327,"China","CNY",0.05046]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5368,7325,"China","HKD",0.05044]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",9100,6840,"China","CNY",0.0471]
["TW0001476000",null,"Eclat Textile Co Ltd",499,6709,"Taiwan","TWD",0.0462]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",1800,6223,"China","CNY",0.04286]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5300,6158,"China","CNY",0.04241]
["KYG126521064",null,"Bosideng International Holdings Ltd",9236,6135,"China","HKD",0.04225]
["AU000000CAR3",null,"CAR Group Ltd",281,6061,"Australia","AUD",0.04174]
["KR7259960003",null,"Krafton Inc",34,5859,"South Korea","KRW",0.04035]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2405,5859,"China","HKD",0.04035]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",7797,5840,"China","HKD",0.04022]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",822,5751,"China","HKD",0.0396]
["MYL6012OO008",null,"Maxis Bhd",5498,5463,"Malaysia","MYR",0.03762]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",4900,5287,"China","CNY",0.03641]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",524,5251,"China","HKD",0.03616]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",640,5039,"China","CNY",0.0347]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",700,4777,"China","CNY",0.03289]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",269,4756,"China","USD",0.03275]
["INE111A01025",null,"Container Corporation of India Ltd",817,4747,"India","INR",0.03269]
["INE797F01020",null,"Jubilant Foodworks Ltd",703,4685,"India","INR",0.03226]
["INE211B01039",null,"Phoenix Mills Ltd",240,4642,"India","INR",0.03197]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",16134,4623,"China","HKD",0.03183]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",98,4460,"China","CNY",0.03071]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",159,4442,"China","CNY",0.03059]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",600,4273,"China","CNY",0.02943]
["INE117A01022",null,"ABB India Ltd",70,4062,"India","INR",0.02797]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",700,4049,"China","CNY",0.02788]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",3400,4008,"China","CNY",0.0276]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",10000,3870,"Indonesia","IDR",0.02665]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",400,3836,"China","CNY",0.02642]
["TW0002303005",null,"United Microelectronics Corp",2630,3754,"Taiwan","TWD",0.02585]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",175,3709,"China","CNY",0.02554]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",780,3699,"China","CNY",0.02548]
["TW0006488000",null,"GlobalWafers Co Ltd",325,3663,"Taiwan","TWD",0.02522]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3400,3606,"China","CNY",0.02484]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",5095,3522,"China","HKD",0.02425]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",252,3316,"China","CNY",0.02284]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",300,3216,"China","CNY",0.02215]
["NZXROE0001S2",null,"Xero Ltd",40,3121,"Australia","AUD",0.02149]
["INE811K01011",null,"Prestige Estates Projects Ltd",160,3097,"India","INR",0.02133]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",686,3076,"China","HKD",0.02118]
["US05278C1071","05278C107","Autohome Inc ADR",129,2994,"China","USD",0.02062]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1014,2728,"China","CNY",0.01879]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",156,2684,"China","CNY",0.01848]
["CNE100005998",null,"Piotech Inc Class A",61,2638,"China","CNY",0.01817]
["KYG4290A1013",null,"Haidilao International Holding Ltd",1488,2598,"China","HKD",0.01789]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,2457,"China","CNY",0.01692]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2420,"China","CNY",0.01667]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2000,2386,"China","CNY",0.01643]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1300,2376,"China","CNY",0.01636]
["KR7352820005",null,"HYBE Ordinary Shares",11,2218,"South Korea","KRW",0.01527]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",416,2206,"China","CNY",0.01519]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",679,2151,"China","CNY",0.01481]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",529067,1897,"Indonesia","IDR",0.01307]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",336,1786,"Thailand","THB",0.0123]
["PHY0967S1694",null,"Bank of the Philippine Islands",853,1599,"Philippines","PHP",0.01101]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",900,1483,"China","CNY",0.01021]
["TW0001519007",null,"Fortune Electric Co Ltd",62,1465,"Taiwan","TWD",0.01009]
["CNE1000031T5",null,"China Securities Co Ltd Class A",400,1417,"China","CNY",0.00976]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",1400,1316,"China","CNY",0.00906]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",86,1229,"China","CNY",0.00846]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",644,1078,"China","CNY",0.00742]
[null,null,"Capital Cash Ctrl",157849,157849,null,"USD",1.08704]
[null,null,"Capital Cash Ctrl Class C",157849,-157849,null,"USD",-1.08704]
[null,null,"Inr Unrealised Cgt Provision",12349033,-139213,null,"INR",-0.9587]
[null,null,"Futures Liability",null,-89370,null,"USD",-0.61545]
[null,null,"Usd Capital Cash",78706,78706,null,"USD",0.54201]
[null,null,"Inr Realised Cgt Provision",6556410,73911,null,"INR",0.509]
[null,null,"Krw Futures Broker Account",67794481,46177,null,"KRW",0.318]
[null,null,"Usd Futures Broker Account",41044,-41044,null,"USD",-0.28265]
[null,null,"Futures Liability",null,-38552,null,"KRW",-0.26549]
[null,null,"Hkd Capital Cash",266609,34255,null,"HKD",0.2359]
[null,null,"Aud Capital Cash",37876,24532,null,"AUD",0.16894]
[null,null,"Cny Capital Cash",83686,11757,null,"CNY",0.08097]
[null,null,"Aud Overseas Dividend Income Receivable",18065,11701,null,"AUD",0.08058]
[null,null,"Sgd Capital Cash",12702,9715,null,"SGD",0.0669]
[null,null,"Twd Capital Cash",234969,7512,null,"TWD",0.05173]
[null,null,"Inr Capital Cash",581410,6554,null,"INR",0.04514]
[null,null,"Usd Initial Margin",5500,5500,null,"USD",0.03788]
[null,null,"Krw Initial Margin",6217420,4235,null,"KRW",0.02916]
[null,null,"Sgd Overseas Dividend Income Receivable",3516,2689,null,"SGD",0.01852]
[null,null,"Hkd Overseas Dividend Income Receivable",20290,2607,null,"HKD",0.01795]
[null,null,"Nzd Capital Cash",4021,2258,null,"NZD",0.01555]
[null,null,"Hkd Futures Broker Account",16437,-2112,null,"HKD",-0.01454]
[null,null,"Accrued Mgment Chg Capital C",1932,-1932,null,"USD",-0.0133]
[null,null,"Aud Settlement For Capital Events",2910,1884,null,"AUD",0.01298]
[null,null,"Inr Overseas Dividend Income Receivable",102343,1154,null,"INR",0.00795]
[null,null,"Eur Capital Cash",971,1119,null,"EUR",0.00771]
[null,null,"Aud Futures Broker Account",860,-557,null,"AUD",-0.00384]
[null,null,"Usd Overseas Dividend Income Receivable",517,517,null,"USD",0.00356]
[null,null,"Sgd Settlement For Capital Events",534,408,null,"SGD",0.00281]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",22352,-252,null,"INR",-0.00174]
[null,null,"Usd Stocklending Commission Receivable",38,38,null,"USD",0.00026]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",247,-32,null,"HKD",-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]