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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-09-10"]
["Fund Size",14229977.35]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",43475,1761286,"Taiwan","TWD",12.37721]
["KYG875721634",null,"Tencent Holdings Ltd",10915,887666,"China","HKD",6.23796]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3638,406425,"Australia","AUD",2.8561]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",16349,299708,"China","HKD",2.10616]
["AU000000GMG2",null,"Goodman Group",13132,291254,"Australia","AUD",2.04675]
["TW0002308004",null,"Delta Electronics Inc",9881,273515,"Taiwan","TWD",1.92209]
["HK0000069689",null,"AIA Group Ltd",22931,224020,"Hong Kong","HKD",1.57427]
["INE263A01024",null,"Bharat Electronics Ltd",50169,220974,"India","INR",1.55287]
["KR7000660001",null,"SK Hynix Inc",939,205897,"South Korea","KRW",1.44692]
["AU000000NAB4",null,"National Australia Bank Ltd",6528,187839,"Australia","AUD",1.32001]
["SG1U68934629",null,"Keppel Ltd",26015,174814,"Singapore","SGD",1.22848]
["TW0002454006",null,"MediaTek Inc",3364,165766,"Taiwan","TWD",1.1649]
["AU000000WES1",null,"Wesfarmers Ltd",2645,162771,"Australia","AUD",1.14385]
["HK0066009694",null,"MTR Corp Ltd",45303,155048,"Hong Kong","HKD",1.08958]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6858,151694,"Australia","AUD",1.06601]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",2638,150565,"Hong Kong","HKD",1.05807]
["SG1L01001701",null,"DBS Group Holdings Ltd",3559,146465,"Singapore","SGD",1.02927]
["AU000000JHX1",null,"James Hardie Industries PLC",7388,144466,"United States","AUD",1.01521]
["INE009A01021",null,"Infosys Ltd",7326,127442,"India","INR",0.89558]
["KR7005930003",null,"Samsung Electronics Co Ltd",2416,126516,"South Korea","KRW",0.88907]
["AU000000WBC1",null,"Westpac Banking Corp",4889,124085,"Australia","AUD",0.87199]
["US7223041028","722304102","PDD Holdings Inc ADR",984,122685,"China","USD",0.86215]
["AU000000CSL8",null,"CSL Ltd",866,121080,"Australia","AUD",0.85087]
["AU000000TCL6",null,"Transurban Group",11405,108483,"Australia","AUD",0.76235]
["AU000000MQG1",null,"Macquarie Group Ltd",715,104641,"Australia","AUD",0.73535]
["KYG596691041",null,"Meituan Class B",7770,101443,"China","HKD",0.71288]
["INE397D01024",null,"Bharti Airtel Ltd",4717,101267,"India","INR",0.71164]
["SG1J26887955",null,"Singapore Exchange Ltd",7325,94614,"Singapore","SGD",0.66489]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",52379,94023,"Singapore","SGD",0.66073]
["INE040H01021",null,"Suzlon Energy Ltd",141059,92175,"India","INR",0.64775]
["KR7207940008",null,"Samsung BioLogics Co Ltd",123,91735,"South Korea","KRW",0.64466]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3002,88252,"China","HKD",0.62018]
["TW0002887007",null,"TS Financial Holding Co Ltd",147909,84624,"Taiwan","TWD",0.59469]
["AU000000SUN6",null,"Suncorp Group Ltd",6016,84340,"Australia","AUD",0.59269]
["SGXDB1008778",null,"SGX FTSE Taiwan Index Sep25",1,83590,"Singapore","USD",0.58742]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1226,80774,"India","INR",0.56763]
["KYG9066F1019",null,"Trip.com Group Ltd",1100,80491,"China","HKD",0.56564]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21669,80393,"China","HKD",0.56495]
["INE484J01027",null,"Godrej Properties Ltd",3513,79315,"India","INR",0.55737]
["INE467B01029",null,"Tata Consultancy Services Ltd",2042,72083,"India","INR",0.50656]
["INE296A01032",null,"Bajaj Finance Ltd",6535,71799,"India","INR",0.50456]
["NZMELE0002S7",null,"Meridian Energy Ltd",20178,69499,"New Zealand","NZD",0.4884]
["KR7086520004",null,"Ecopro Co Ltd",1889,67036,"South Korea","KRW",0.47109]
["HK0012000102",null,"Henderson Land Development Co Ltd",18644,66250,"Hong Kong","HKD",0.46556]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",3670,66163,"China","CNY",0.46495]
["INE040A01034",null,"HDFC Bank Ltd",5970,65452,"India","INR",0.45996]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",295,63090,"China","CNY",0.44336]
["KYG070341048",null,"Baidu Inc",4487,62843,"China","HKD",0.44162]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",20466,60744,"China","HKD",0.42687]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",27661,60447,"Singapore","SGD",0.42478]
["INE176B01034",null,"Havells India Ltd",3373,60315,"India","INR",0.42386]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4335,60285,"Australia","AUD",0.42365]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4011,60032,"South Korea","KRW",0.42187]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12311,59424,"China","HKD",0.41759]
["AU000000BXB1",null,"Brambles Ltd",3465,59073,"Australia","AUD",0.41513]
["INE849A01020",null,"Trent Ltd",996,58708,"India","INR",0.41256]
["SG1M31001969",null,"United Overseas Bank Ltd",2109,58400,"Singapore","SGD",0.4104]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16838,57165,"Singapore","SGD",0.40172]
["INE670K01029",null,"Lodha Developers Ltd",4228,56705,"India","INR",0.39849]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3262,56368,"India","INR",0.39612]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",2499,55973,"India","INR",0.39334]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1201,55702,"Australia","AUD",0.39144]
["HK0669013440",null,"Techtronic Industries Co Ltd",4437,55023,"Hong Kong","HKD",0.38667]
["TW0002345006",null,"Accton Technology Corp",1517,54685,"Taiwan","TWD",0.38429]
["INE758T01015",null,"Eternal Ltd",14784,54437,"India","INR",0.38255]
["ID1000109507",null,"PT Bank Central Asia Tbk",113563,53815,"Indonesia","IDR",0.37818]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3125,53556,"United States","HKD",0.37636]
["TW0002633005",null,"Taiwan High Speed Rail Corp",57199,53345,"Taiwan","TWD",0.37487]
["INE721A01047",null,"Shriram Finance Ltd",7720,52996,"India","INR",0.37243]
["AU000000COH5",null,"Cochlear Ltd",265,52800,"Australia","AUD",0.37105]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",661,52207,"South Korea","KRW",0.36688]
["INE918I01026",null,"Bajaj Finserv Ltd",2246,51961,"India","INR",0.36515]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",24200,51941,"Taiwan","TWD",0.36501]
["INE030A01027",null,"Hindustan Unilever Ltd",1727,51819,"India","INR",0.36415]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",7558,51132,"China","HKD",0.35933]
["TW0008069006",null,"E Ink Holdings Inc",6274,50939,"Taiwan","TWD",0.35797]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",283,50622,"China","CNY",0.35574]
["KR7035420009",null,"NAVER Corp",290,48842,"South Korea","KRW",0.34323]
["INE663F01032",null,"Info Edge (India) Ltd",3083,48494,"India","INR",0.34079]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",327,48452,"India","INR",0.34049]
["INE860A01027",null,"HCL Technologies Ltd",2895,48104,"India","INR",0.33804]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",571,47304,"Taiwan","TWD",0.33242]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32964,45297,"Taiwan","TWD",0.31832]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",9247,45252,"China","HKD",0.318]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",9640,44890,"Thailand","THB",0.31546]
["INE021A01026",null,"Asian Paints Ltd",1513,43677,"India","INR",0.30694]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",13873,43295,"China","CNY",0.30425]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4543,43245,"China","HKD",0.3039]
["CNE100000296",null,"BYD Co Ltd Class H",3138,42540,"China","HKD",0.29894]
["INE280A01028",null,"Titan Co Ltd",1025,42123,"India","INR",0.29602]
["US81141R1005","81141R100","Sea Ltd ADR",217,41890,"Singapore","USD",0.29437]
["MYL1295OO004",null,"Public Bank Bhd",40463,41235,"Malaysia","MYR",0.28977]
["TW0003529004",null,"eMemory Technology Inc",527,40522,"Taiwan","TWD",0.28476]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8172,40473,"China","HKD",0.28442]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3305,40349,"China","HKD",0.28355]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",2189,39590,"India","INR",0.27822]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",35215,39364,"Taiwan","TWD",0.27662]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",468,39090,"South Korea","KRW",0.2747]
["INE414G01012",null,"Muthoot Finance Ltd",1188,39079,"India","INR",0.27463]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",3900,38536,"China","CNY",0.27081]
["AU000000SCG8",null,"Scentre Group",14084,38369,"Australia","AUD",0.26963]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",116557,37856,"China","HKD",0.26603]
["AU000000VCX7",null,"Vicinity Centres",21932,37216,"Australia","AUD",0.26153]
["INE075A01022",null,"Wipro Ltd",12683,36818,"India","INR",0.25873]
["KR7068270008",null,"Celltrion Inc",295,36109,"South Korea","KRW",0.25375]
["AU000000CPU5",null,"Computershare Ltd",1467,36096,"Australia","AUD",0.25366]
["INE669C01036",null,"Tech Mahindra Ltd",2058,35647,"India","INR",0.2505]
["INE298A01020",null,"Cummins India Ltd",765,34918,"India","INR",0.24538]
["AU000000NST8",null,"Northern Star Resources Ltd",2526,33755,"Australia","AUD",0.23721]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",8567,33718,"China","CNY",0.23695]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1360,33425,"China","CNY",0.23489]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",3935,32532,"China","HKD",0.22861]
["KR4105WA0001",null,"KFE Kospi200 Mini Fut Oct25",2,32487,"South Korea","KRW",0.2283]
["AU000000ASX7",null,"ASX Ltd",803,32410,"Australia","AUD",0.22776]
["INE603J01030",null,"PI Industries Ltd",768,32317,"India","INR",0.2271]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",13258,32043,"China","CNY",0.22518]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1972,31617,"China","CNY",0.22218]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",652,30687,"China","CNY",0.21565]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",263,30086,"South Korea","KRW",0.21143]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",49300,29718,"China","CNY",0.20884]
["INE776C01039",null,"GMR Airports Ltd",29907,29577,"India","INR",0.20785]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1142,29531,"China","CNY",0.20752]
["CNE1000004Y2",null,"ZTE Corp Class H",7069,29529,"China","HKD",0.20751]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1029,29381,"China","CNY",0.20647]
["AU000000REA9",null,"REA Group Ltd",186,28982,"Australia","AUD",0.20367]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1376,28975,"India","INR",0.20362]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",13864,28637,"China","HKD",0.20124]
["INE003A01024",null,"Siemens Ltd",798,28466,"India","INR",0.20004]
["KYG8190F1028",null,"Silergy Corp",2987,28450,"Taiwan","TWD",0.19993]
["INE271C01023",null,"DLF Ltd",3313,28365,"India","INR",0.19933]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",19515,27407,"China","HKD",0.1926]
["INE361B01024",null,"Divi's Laboratories Ltd",388,26563,"India","INR",0.18667]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",641,26132,"India","INR",0.18364]
["INE196A01026",null,"Marico Ltd",3131,26105,"India","INR",0.18345]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",947,25311,"United States","HKD",0.17787]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",22000,24825,"Hong Kong","HKD",0.17446]
["KYG6180F1081",null,"MINISO Group Holding Ltd",3880,24666,"China","HKD",0.17333]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1012,24551,"China","USD",0.17253]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9000,24534,"China","CNY",0.17241]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",3778,24298,"China","CNY",0.17075]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",6435,24155,"China","HKD",0.16975]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,23465,"China","CNY",0.1649]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",5119,23397,"New Zealand","NZD",0.16442]
["KYG4818G1010",null,"Innovent Biologics Inc",1805,23079,"China","HKD",0.16218]
["KYG5074A1004",null,"JD Health International Inc",2621,22998,"China","HKD",0.16161]
["MYL1155OO000",null,"Malayan Banking Bhd",9663,22832,"Malaysia","MYR",0.16045]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",4195,22234,"Malaysia","USD",0.15624]
["INE192R01011",null,"Avenue Supermarts Ltd",409,21500,"India","INR",0.15109]
["KR7035720002",null,"Kakao Corp",496,21430,"South Korea","KRW",0.1506]
["AU000000MPL3",null,"Medibank Pvt Ltd",6553,21371,"Australia","AUD",0.15018]
["INE238A01034",null,"Axis Bank Ltd",1728,20989,"India","INR",0.1475]
["INE239A01024",null,"Nestle India Ltd",1518,20978,"India","INR",0.14742]
["AU000000SGP0",null,"Stockland Corp Ltd",5025,20684,"Australia","AUD",0.14536]
["KR7090430000",null,"AmorePacific Corp",237,20445,"South Korea","KRW",0.14368]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",1632,20111,"China","CNY",0.14133]
["TW0002474004",null,"Catcher Technology Co Ltd",3199,19995,"Taiwan","TWD",0.14052]
["TW0002395001",null,"Advantech Co Ltd",1643,19072,"Taiwan","TWD",0.13403]
["KYG022421088",null,"Alchip Technologies Ltd",145,18894,"United States","TWD",0.13277]
["INE192A01025",null,"Tata Consumer Products Ltd",1494,18670,"India","INR",0.1312]
["TW0002379005",null,"Realtek Semiconductor Corp",1074,18115,"Taiwan","TWD",0.1273]
["KR7323410001",null,"KakaoBank Corp",1010,17958,"South Korea","KRW",0.1262]
["TW0003533006",null,"Lotes Co Ltd",348,17954,"Taiwan","TWD",0.12617]
["MYL5819OO007",null,"Hong Leong Bank Bhd",3733,17818,"Malaysia","MYR",0.12521]
["INE318A01026",null,"Pidilite Industries Ltd",507,17671,"India","INR",0.12418]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8400,17410,"China","CNY",0.12234]
["AU000000WTC3",null,"WiseTech Global Ltd",275,17198,"Australia","AUD",0.12086]
["KR7028300002",null,"HLB Co Ltd",613,17089,"South Korea","KRW",0.12009]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",25741,17089,"Thailand","THB",0.12009]
["TW0003008009",null,"Largan Precision Co Ltd",217,16937,"Taiwan","TWD",0.11902]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",583,16869,"China","CNY",0.11854]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2100,16525,"China","CNY",0.11612]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1137,16416,"China","HKD",0.11536]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",3067,16261,"China","HKD",0.11427]
["TW0003034005",null,"Novatek Microelectronics Corp",1145,16074,"Taiwan","TWD",0.11296]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1074,15899,"India","INR",0.11173]
["TW0003443008",null,"Global Unichip Corp",346,15848,"Taiwan","TWD",0.11137]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1603,15801,"China","CNY",0.11104]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",20863,15537,"China","CNY",0.10919]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1045,15441,"China","HKD",0.10851]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2000,15389,"China","CNY",0.10815]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1022,15378,"Australia","AUD",0.10806]
["INE102D01028",null,"Godrej Consumer Products Ltd",1055,15043,"India","INR",0.10571]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",526,14871,"China","CNY",0.1045]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",4976,14746,"China","CNY",0.10363]
["TH0765010Z16",null,"Airports Of Thailand PLC",12205,14593,"Thailand","THB",0.10255]
["TH0481B10Z18",null,"Central Pattana PCL",8265,14563,"Thailand","THB",0.10234]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",5813,14455,"China","HKD",0.10158]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17716,14314,"China","CNY",0.10059]
["INE016A01026",null,"Dabur India Ltd",2251,13989,"India","INR",0.0983]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",9800,13922,"China","CNY",0.09783]
["KYG202881093",null,"Chailease Holding Co Ltd",3543,13533,"Taiwan","TWD",0.0951]
["US44332N1063","44332N106","H World Group Ltd ADR",365,13531,"China","USD",0.09508]
["NZIFTE0003S3",null,"Infratil Ltd",1806,13399,"New Zealand","NZD",0.09416]
["SGXE21576413",null,"Genting Singapore Ltd",22213,13262,"Singapore","SGD",0.0932]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1379,13138,"China","CNY",0.09232]
["INE059A01026",null,"Cipla Ltd",732,12993,"India","INR",0.09131]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",2800,12940,"China","CNY",0.09094]
["KYG982AW1003",null,"XPeng Inc Class A",1243,12821,"China","HKD",0.0901]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2936,12815,"China","HKD",0.09005]
["TW0006446008",null,"PharmaEssentia Corp",700,12455,"Taiwan","TWD",0.08752]
["KR7000100008",null,"Yuhan Corp",142,12240,"South Korea","KRW",0.08601]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2100,12128,"China","CNY",0.08523]
["INE093I01010",null,"Oberoi Realty Ltd",658,12037,"India","INR",0.08459]
["US52490G1022","52490G102","Legend Biotech Corp ADR",357,11949,"United States","USD",0.08397]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",12595,11690,"China","HKD",0.08215]
["KR7138040001",null,"Meritz Financial Group",125,11523,"South Korea","KRW",0.08097]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",7400,11459,"China","CNY",0.08052]
["INE326A01037",null,"Lupin Ltd",503,11303,"India","INR",0.07943]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",6062,11286,"China","CNY",0.07931]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",176,11083,"South Korea","KRW",0.07788]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",61,11070,"Hong Kong","USD",0.07779]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",399,10903,"India","INR",0.07662]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",19700,10796,"China","CNY",0.07587]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",793,10627,"India","INR",0.07468]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",2600,10566,"China","CNY",0.07425]
["CNE100002NT4",null,"SG Micro Corp Class A",1060,10408,"China","CNY",0.07314]
["MYL5225OO007",null,"IHH Healthcare Bhd",6182,10402,"Malaysia","MYR",0.0731]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",7413,10306,"China","HKD",0.07243]
["INE758E01017",null,"Jio Financial Services Ltd",2922,10283,"India","INR",0.07226]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6000,10252,"China","CNY",0.07204]
["KR7196170005",null,"Alteogen Inc",29,10166,"South Korea","KRW",0.07144]
["INE761H01022",null,"Page Industries Ltd",20,10085,"India","INR",0.07087]
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["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",5095,3722,"China","HKD",0.02615]
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[null,null,"Aud Overseas Dividend Income Receivable",22848,15145,null,"AUD",0.10643]
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[null,null,"Cny Overseas Dividend Income Receivable",7817,1098,null,"CNY",0.00772]
[null,null,"Inr Overseas Dividend Income Receivable",67444,766,null,"INR",0.00538]
[null,null,"Aud Futures Broker Account",855,-567,null,"AUD",-0.00398]
[null,null,"Nzd Capital Cash",788,470,null,"NZD",0.0033]
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[null,null,"Cny Irrec Overseas Tax On Divs Receivable",782,-110,null,"CNY",-0.00077]
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[null,null,"Krw Irrec Overseas Tax On Divs Receivable",77468,-56,null,"KRW",-0.00039]
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[null,null,"Usd Stocklending Commission Receivable",31,31,null,"USD",0.00022]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",901,-28,null,"THB",-0.0002]
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[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]