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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-08-18"]
["Fund Size",13798517.41]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",42935,1686051,"Taiwan","TWD",12.21882]
["KYG875721634",null,"Tencent Holdings Ltd",10773,808747,"China","HKD",5.86099]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3593,396675,"Australia","AUD",2.87471]
["AU000000GMG2",null,"Goodman Group",13001,302265,"Australia","AUD",2.19052]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",16165,245187,"China","HKD",1.77687]
["TW0002308004",null,"Delta Electronics Inc",9765,223583,"Taiwan","TWD",1.6203]
["INE263A01024",null,"Bharat Electronics Ltd",49685,217564,"India","INR",1.57669]
["HK0000069689",null,"AIA Group Ltd",22731,216868,"Hong Kong","HKD",1.57164]
["AU000000JHX1",null,"James Hardie Industries PLC",7305,215376,"United States","AUD",1.56083]
["KR7000660001",null,"SK Hynix Inc",928,179248,"South Korea","KRW",1.29901]
["AU000000NAB4",null,"National Australia Bank Ltd",6447,168249,"Australia","AUD",1.2193]
["SG1U68934629",null,"Keppel Ltd",25715,165574,"Singapore","SGD",1.19991]
["HK0066009694",null,"MTR Corp Ltd",44667,155951,"Hong Kong","HKD",1.13018]
["TW0002454006",null,"MediaTek Inc",3317,155647,"Taiwan","TWD",1.12798]
["AU000000WES1",null,"Wesfarmers Ltd",2615,153384,"Australia","AUD",1.11157]
["AU000000CSL8",null,"CSL Ltd",853,150132,"Australia","AUD",1.08801]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",2608,146623,"Hong Kong","HKD",1.06258]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6781,143270,"Australia","AUD",1.03828]
["SG1L01001701",null,"DBS Group Holdings Ltd",3508,135469,"Singapore","SGD",0.98175]
["KR7005930003",null,"Samsung Electronics Co Ltd",2398,121207,"South Korea","KRW",0.87839]
["KYG596691041",null,"Meituan Class B",7704,119710,"China","HKD",0.86754]
["INE009A01021",null,"Infosys Ltd",7243,119054,"India","INR",0.86278]
["AU000000WBC1",null,"Westpac Banking Corp",4811,115692,"Australia","AUD",0.83842]
["US7223041028","722304102","PDD Holdings Inc ADR",970,114790,"China","USD",0.83188]
["AU000000TCL6",null,"Transurban Group",11276,102772,"Australia","AUD",0.74479]
["INE397D01024",null,"Bharti Airtel Ltd",4629,100279,"India","INR",0.72672]
["AU000000MQG1",null,"Macquarie Group Ltd",709,99906,"Australia","AUD",0.72402]
["INE040H01021",null,"Suzlon Energy Ltd",138874,92322,"India","INR",0.66906]
["SG1J26887955",null,"Singapore Exchange Ltd",7225,91128,"Singapore","SGD",0.66041]
["KR7207940008",null,"Samsung BioLogics Co Ltd",121,89817,"South Korea","KRW",0.65091]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",51679,87714,"Singapore","SGD",0.63567]
["AU000000SUN6",null,"Suncorp Group Ltd",5929,82307,"Australia","AUD",0.59648]
["SGXDB1876513",null,"SGX FTSE Taiwan Index Aug25",1,81180,"Singapore","USD",0.58831]
["TW0002887007",null,"TS Financial Holding Co Ltd",146238,79328,"Taiwan","TWD",0.57489]
["INE484J01027",null,"Godrej Properties Ltd",3443,78926,"India","INR",0.57198]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1201,78604,"India","INR",0.56964]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3002,78398,"China","HKD",0.56815]
["KR7086520004",null,"Ecopro Co Ltd",1867,75629,"South Korea","KRW",0.54808]
["INE467B01029",null,"Tata Consultancy Services Ltd",2012,69358,"India","INR",0.50264]
["KYG9066F1019",null,"Trip.com Group Ltd",1088,69266,"China","HKD",0.50197]
["INE040A01034",null,"HDFC Bank Ltd",2985,68468,"India","INR",0.49619]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3090,67853,"United States","HKD",0.49173]
["INE296A01032",null,"Bajaj Finance Ltd",6440,66736,"India","INR",0.48364]
["NZMELE0002S7",null,"Meridian Energy Ltd",19755,65537,"New Zealand","NZD",0.47494]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",20163,64621,"China","HKD",0.46831]
["HK0012000102",null,"Henderson Land Development Co Ltd",18644,64331,"Hong Kong","HKD",0.46621]
["INE849A01020",null,"Trent Ltd",975,61602,"India","INR",0.44643]
["ID1000109507",null,"PT Bank Central Asia Tbk",111863,60223,"Indonesia","IDR",0.43644]
["INE176B01034",null,"Havells India Ltd",3373,59952,"India","INR",0.43448]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4271,59928,"Australia","AUD",0.4343]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21333,59640,"China","HKD",0.43221]
["INE670K01029",null,"Lodha Developers Ltd",4138,59073,"India","INR",0.4281]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",295,58632,"China","CNY",0.42491]
[null,null,"Hang Seng China Enterprises Index Future Aug 25",1,57819,"Hong Kong","HKD",0.41902]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",27661,57717,"Singapore","SGD",0.41827]
["HK0669013440",null,"Techtronic Industries Co Ltd",4437,57653,"Hong Kong","HKD",0.41781]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3262,56859,"India","INR",0.41206]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",2445,56020,"India","INR",0.40598]
["SG1M31001969",null,"United Overseas Bank Ltd",2063,55960,"Singapore","SGD",0.40554]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1201,54980,"Australia","AUD",0.39844]
["KR7005940002",null,"NH Investment & Securities Co Ltd",3951,54747,"South Korea","KRW",0.39675]
["INE721A01047",null,"Shriram Finance Ltd",7606,54578,"India","INR",0.39553]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",327,54367,"India","INR",0.394]
["TW0002345006",null,"Accton Technology Corp",1487,53446,"Taiwan","TWD",0.38732]
["TW0008069006",null,"E Ink Holdings Inc",6181,52968,"Taiwan","TWD",0.38386]
["INE758T01015",null,"Eternal Ltd",14565,52507,"India","INR",0.38052]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16441,52482,"Singapore","SGD",0.38034]
["TW0002633005",null,"Taiwan High Speed Rail Corp",56467,52430,"Taiwan","TWD",0.37996]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",24200,51865,"Taiwan","TWD",0.37587]
["AU000000BXB1",null,"Brambles Ltd",3414,51469,"Australia","AUD",0.37299]
["INE918I01026",null,"Bajaj Finserv Ltd",2213,50504,"India","INR",0.36601]
["KYG070341048",null,"Baidu Inc",4487,50441,"China","HKD",0.36555]
["AU000000COH5",null,"Cochlear Ltd",261,50177,"Australia","AUD",0.36363]
["INE030A01027",null,"Hindustan Unilever Ltd",1701,50009,"India","INR",0.36241]
["INE860A01027",null,"HCL Technologies Ltd",2895,49216,"India","INR",0.35667]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12311,48808,"China","HKD",0.35371]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",3670,48703,"China","CNY",0.35295]
["INE663F01032",null,"Info Edge (India) Ltd",3013,46690,"India","INR",0.33836]
["KR7035420009",null,"NAVER Corp",285,46509,"South Korea","KRW",0.33705]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",648,46416,"South Korea","KRW",0.33638]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32346,46019,"Taiwan","TWD",0.3335]
["CNE100000296",null,"BYD Co Ltd Class H",3138,45630,"China","HKD",0.33068]
["INE021A01026",null,"Asian Paints Ltd",1513,44816,"India","INR",0.32478]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",468,44370,"South Korea","KRW",0.32155]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",7418,44019,"China","HKD",0.31901]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",9247,43449,"China","HKD",0.31487]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",9467,43012,"Thailand","THB",0.31171]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4543,42820,"China","HKD",0.31032]
["TW0009945006",null,"Ruentex Development Co Ltd",42667,42527,"Taiwan","TWD",0.30819]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",13873,42059,"China","CNY",0.3048]
["MYL1295OO004",null,"Public Bank Bhd",39463,41683,"Malaysia","MYR",0.30207]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",2189,40915,"India","INR",0.29651]
["INE280A01028",null,"Titan Co Ltd",1000,40695,"India","INR",0.29492]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3305,40493,"China","HKD",0.29345]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",35215,40256,"Taiwan","TWD",0.29174]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8172,38732,"China","HKD",0.28069]
["US81141R1005","81141R100","Sea Ltd ADR",217,38468,"Singapore","USD",0.27877]
["AU000000CPU5",null,"Computershare Ltd",1467,37990,"Australia","AUD",0.27531]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",114557,37799,"China","HKD",0.27393]
["INE414G01012",null,"Muthoot Finance Ltd",1188,37650,"India","INR",0.27285]
["KR7068270008",null,"Celltrion Inc",295,36830,"South Korea","KRW",0.26691]
["AU000000VCX7",null,"Vicinity Centres",21932,35995,"Australia","AUD",0.26086]
["INE075A01022",null,"Wipro Ltd",12683,35603,"India","INR",0.25802]
["TW0003529004",null,"eMemory Technology Inc",527,35603,"Taiwan","TWD",0.25801]
["AU000000SCG8",null,"Scentre Group",14084,34992,"Australia","AUD",0.25359]
["INE669C01036",null,"Tech Mahindra Ltd",2058,34662,"India","INR",0.25119]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",3900,34228,"China","CNY",0.24805]
["INE298A01020",null,"Cummins India Ltd",765,33134,"India","INR",0.24012]
["INE603J01030",null,"PI Industries Ltd",768,32974,"India","INR",0.23896]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",8567,32946,"China","CNY",0.23876]
["AU000000ASX7",null,"ASX Ltd",781,31883,"Australia","AUD",0.23105]
["KYG8190F1028",null,"Silergy Corp",2987,31810,"Taiwan","TWD",0.23053]
["AU000000REA9",null,"REA Group Ltd",186,31542,"Australia","AUD",0.22859]
["KR4105W90008",null,"KFE Kospi200 Mini Fut Sep25",2,31028,"South Korea","KRW",0.22486]
["INE776C01039",null,"GMR Airports Ltd",29907,30882,"India","INR",0.2238]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",571,30784,"Taiwan","TWD",0.22309]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1376,30661,"India","INR",0.2222]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",13258,30086,"China","CNY",0.21803]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",49300,29495,"China","CNY",0.21375]
["AU000000NST8",null,"Northern Star Resources Ltd",2463,29207,"Australia","AUD",0.21166]
["INE271C01023",null,"DLF Ltd",3313,29162,"India","INR",0.21134]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1029,28827,"China","CNY",0.20891]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",13864,28759,"China","HKD",0.20842]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",3935,28735,"China","HKD",0.20825]
["INE003A01024",null,"Siemens Ltd",798,28485,"India","INR",0.20643]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",209,27625,"China","CNY",0.2002]
["INE361B01024",null,"Divi's Laboratories Ltd",388,27382,"India","INR",0.19844]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",19515,27254,"China","HKD",0.19751]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",641,26796,"India","INR",0.19419]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",6435,26664,"China","HKD",0.19324]
["CNE1000004Y2",null,"ZTE Corp Class H",7069,26037,"China","HKD",0.18869]
["INE196A01026",null,"Marico Ltd",3131,25822,"India","INR",0.18713]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",3778,25305,"China","CNY",0.18338]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9000,25194,"China","CNY",0.18258]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1972,25168,"China","CNY",0.18239]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1142,24248,"China","CNY",0.17573]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",263,24213,"South Korea","KRW",0.17547]
["KYG4818G1010",null,"Innovent Biologics Inc",1805,23523,"China","HKD",0.17047]
[null,null,"BeiGene Ltd USD0.0001",947,23459,"Switzerland","HKD",0.17001]
["KR7035720002",null,"Kakao Corp",496,23280,"South Korea","KRW",0.16871]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",5119,23218,"New Zealand","NZD",0.16826]
["MYL1155OO000",null,"Malayan Banking Bhd",9663,22381,"Malaysia","MYR",0.1622]
["KYG5074A1004",null,"JD Health International Inc",2621,22257,"China","HKD",0.1613]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",22000,22255,"Hong Kong","HKD",0.16129]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",652,22161,"China","CNY",0.1606]
["AU000000MPL3",null,"Medibank Pvt Ltd",6553,22020,"Australia","AUD",0.15958]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1012,21788,"China","USD",0.1579]
["INE238A01034",null,"Axis Bank Ltd",1728,21416,"India","INR",0.1552]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",4195,21394,"Malaysia","USD",0.15505]
["INE192R01011",null,"Avenue Supermarts Ltd",409,21342,"India","INR",0.15466]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1360,21021,"China","CNY",0.15234]
["TW0002474004",null,"Catcher Technology Co Ltd",3199,20920,"Taiwan","TWD",0.1516]
["KR7090430000",null,"AmorePacific Corp",237,20844,"South Korea","KRW",0.15106]
["AU000000WTC3",null,"WiseTech Global Ltd",275,20686,"Australia","AUD",0.14991]
["KYG022421088",null,"Alchip Technologies Ltd",145,20412,"United States","TWD",0.14793]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,19810,"China","CNY",0.14356]
["TW0002379005",null,"Realtek Semiconductor Corp",1074,19301,"Taiwan","TWD",0.13987]
["INE239A01024",null,"Nestle India Ltd",1471,19267,"India","INR",0.13963]
["KYG6180F1081",null,"MINISO Group Holding Ltd",3733,18915,"China","HKD",0.13708]
["KR7323410001",null,"KakaoBank Corp",1010,18889,"South Korea","KRW",0.13689]
["AU000000SGP0",null,"Stockland Corp Ltd",5025,18646,"Australia","AUD",0.13512]
["AU000000SHL7",null,"Sonic Healthcare Ltd",983,18174,"Australia","AUD",0.1317]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",1632,18052,"China","CNY",0.13082]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",683,18035,"China","CNY",0.1307]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8400,17928,"China","CNY",0.12993]
["INE318A01026",null,"Pidilite Industries Ltd",507,17859,"India","INR",0.12942]
["INE192A01025",null,"Tata Consumer Products Ltd",1445,17722,"India","INR",0.12843]
["MYL5819OO007",null,"Hong Leong Bank Bhd",3733,17681,"Malaysia","MYR",0.12814]
["KR7028300002",null,"HLB Co Ltd",613,17528,"South Korea","KRW",0.12703]
["TW0002395001",null,"Advantech Co Ltd",1643,17224,"Taiwan","TWD",0.12482]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",25741,16730,"Thailand","THB",0.12124]
["TW0003008009",null,"Largan Precision Co Ltd",207,16395,"Taiwan","TWD",0.11882]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",5813,15627,"China","HKD",0.11325]
["TW0003533006",null,"Lotes Co Ltd",348,15577,"Taiwan","TWD",0.11289]
["TW0003034005",null,"Novatek Microelectronics Corp",1099,15526,"Taiwan","TWD",0.11252]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",20863,15501,"China","CNY",0.11233]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1137,15358,"China","HKD",0.1113]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",9800,15039,"China","CNY",0.10899]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2100,14963,"China","CNY",0.10843]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1034,14947,"India","INR",0.10832]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",3067,14842,"China","HKD",0.10756]
["INE102D01028",null,"Godrej Consumer Products Ltd",1055,14601,"India","INR",0.10581]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1045,14233,"China","HKD",0.10315]
["TH0765010Z16",null,"Airports Of Thailand PLC",12205,14192,"Thailand","THB",0.10285]
["KYG202881093",null,"Chailease Holding Co Ltd",3543,13972,"Taiwan","TWD",0.10126]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17716,13902,"China","CNY",0.10075]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2000,13899,"China","CNY",0.10073]
["TW0003443008",null,"Global Unichip Corp",346,13818,"Taiwan","TWD",0.10014]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",2800,13444,"China","CNY",0.09743]
["INE016A01026",null,"Dabur India Ltd",2251,13377,"India","INR",0.09694]
["US52490G1022","52490G102","Legend Biotech Corp ADR",357,13370,"United States","USD",0.09689]
["TH0481B10Z18",null,"Central Pattana PCL",8265,13366,"Thailand","THB",0.09686]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2936,13247,"China","HKD",0.096]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",7400,13138,"China","CNY",0.09521]
["INE059A01026",null,"Cipla Ltd",732,13116,"India","INR",0.09505]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",526,13107,"China","CNY",0.09499]
["NZIFTE0003S3",null,"Infratil Ltd",1806,13035,"New Zealand","NZD",0.09446]
["SGXE21576413",null,"Genting Singapore Ltd",22213,12798,"Singapore","SGD",0.09275]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1603,12740,"China","CNY",0.09232]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",4976,12531,"China","CNY",0.09081]
["KYG982AW1003",null,"XPeng Inc Class A",1243,12479,"China","HKD",0.09044]
["INE093I01010",null,"Oberoi Realty Ltd",658,12403,"India","INR",0.08988]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2000,12213,"China","CNY",0.08851]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",12595,12129,"China","HKD",0.0879]
["US44332N1063","44332N106","H World Group Ltd ADR",365,12060,"China","USD",0.0874]
["TW0006446008",null,"PharmaEssentia Corp",700,11671,"Taiwan","TWD",0.08458]
["KR7000100008",null,"Yuhan Corp",142,11658,"South Korea","KRW",0.08449]
["INE326A01037",null,"Lupin Ltd",503,11334,"India","INR",0.08214]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1379,11301,"China","CNY",0.0819]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",176,11285,"South Korea","KRW",0.08178]
["CNE100002NT4",null,"SG Micro Corp Class A",1060,11272,"China","CNY",0.08169]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",793,10999,"India","INR",0.07971]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",6955,10887,"China","HKD",0.0789]
["KR7138040001",null,"Meritz Financial Group",125,10768,"South Korea","KRW",0.07804]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",19700,10744,"China","CNY",0.07786]
[null,null,"Loongson Technology Corp Ltd CNY1",576,10677,"China","CNY",0.07738]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",61,10548,"Hong Kong","USD",0.07644]
["INE758E01017",null,"Jio Financial Services Ltd",2696,10165,"India","INR",0.07367]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",399,10163,"India","INR",0.07365]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",6062,10146,"China","CNY",0.07353]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",2600,10035,"China","CNY",0.07272]
["MYL5225OO007",null,"IHH Healthcare Bhd",6182,9985,"Malaysia","MYR",0.07236]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1205,9959,"India","INR",0.07217]
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["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1019,9470,"India","INR",0.06863]
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["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5753,9388,"China","HKD",0.06804]
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["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6000,8682,"China","CNY",0.06292]
["INE417T01026",null,"PB Fintech Ltd",398,8505,"India","INR",0.06163]
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["KYG5496K1242",null,"Li Ning Co Ltd",3559,8197,"China","HKD",0.05941]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",3000,7977,"China","CNY",0.05781]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",6500,7940,"China","CNY",0.05754]
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["US8740801043","874080104","TAL Education Group ADR",693,7623,"China","USD",0.05524]
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["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2405,7240,"China","HKD",0.05247]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",9100,7065,"China","CNY",0.0512]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",400,6996,"China","CNY",0.0507]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6980,"China","CNY",0.05059]
["TW0001476000",null,"Eclat Textile Co Ltd",499,6892,"Taiwan","TWD",0.04994]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5300,6887,"China","CNY",0.04991]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",269,6862,"China","USD",0.04973]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",1800,6627,"China","CNY",0.04802]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",4900,6429,"China","CNY",0.04659]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,6140,"China","CNY",0.0445]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",600,5802,"China","CNY",0.04205]
["KYG126521064",null,"Bosideng International Holdings Ltd",9236,5741,"China","HKD",0.0416]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",7797,5504,"China","HKD",0.03989]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",10000,5291,"Indonesia","IDR",0.03834]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",822,5288,"China","HKD",0.03832]
["INE797F01020",null,"Jubilant Foodworks Ltd",703,5112,"India","INR",0.03705]
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["BMG4404N1149",null,"China Ruyi Holdings Ltd",13768,5053,"China","HKD",0.03662]
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["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",700,4909,"China","CNY",0.03557]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",1885,4855,"China","CNY",0.03518]
["MYL6012OO008",null,"Maxis Bhd",5498,4518,"Malaysia","MYR",0.03274]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",5095,4431,"China","HKD",0.03211]
["NZXROE0001S2",null,"Xero Ltd",40,4376,"Australia","AUD",0.03171]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",700,4305,"China","CNY",0.0312]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",3200,4138,"China","USD",0.02999]
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["TW0006488000",null,"GlobalWafers Co Ltd",325,3926,"Taiwan","TWD",0.02845]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",400,3887,"China","CNY",0.02817]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,3835,"China","CNY",0.02779]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",780,3815,"China","CNY",0.02764]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",686,3787,"China","HKD",0.02744]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3400,3770,"China","CNY",0.02732]
["US05278C1071","05278C107","Autohome Inc ADR",129,3662,"China","USD",0.02654]
["TW0002303005",null,"United Microelectronics Corp",2630,3536,"Taiwan","TWD",0.02563]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",252,3400,"China","CNY",0.02464]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3384,"China","CNY",0.02452]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",524,3225,"China","HKD",0.02337]
["INE811K01011",null,"Prestige Estates Projects Ltd",160,2976,"India","INR",0.02157]
["KYG4290A1013",null,"Haidilao International Holding Ltd",1488,2666,"China","HKD",0.01932]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2609,"China","CNY",0.01891]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",679,2396,"China","CNY",0.01736]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1014,2297,"China","CNY",0.01664]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",416,2276,"China","CNY",0.01649]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2000,2251,"China","CNY",0.01631]
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["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,2207,"China","CNY",0.01599]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",529067,2030,"Indonesia","IDR",0.01471]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1300,1984,"China","CNY",0.01438]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",300,1979,"China","CNY",0.01434]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1948,"China","CNY",0.01411]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",336,1853,"Thailand","THB",0.01343]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",900,1759,"China","CNY",0.01275]
["PHY0967S1694",null,"Bank of the Philippine Islands",853,1740,"Philippines","PHP",0.01261]
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["CNE100005998",null,"Piotech Inc Class A",61,1439,"China","CNY",0.01043]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",1400,1352,"China","CNY",0.0098]
["TW0001519007",null,"Fortune Electric Co Ltd",62,1259,"Taiwan","TWD",0.00912]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",644,1185,"China","CNY",0.00858]
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[null,null,"Capital Cash Ctrl",142469,142469,null,"USD",1.03248]
[null,null,"Capital Cash Ctrl Class C",142469,-142469,null,"USD",-1.03248]
[null,null,"Inr Unrealised Cgt Provision",10368416,-118698,null,"INR",-0.8602]
[null,null,"Futures Liability",null,-81180,null,"USD",-0.58831]
[null,null,"Futures Liability",null,-57819,null,"HKD",-0.41902]
[null,null,"Krw Futures Broker Account",54433991,39305,null,"KRW",0.28485]
[null,null,"Futures Liability",null,-31028,null,"KRW",-0.22486]
[null,null,"Usd Futures Broker Account",29257,-29257,null,"USD",-0.21203]
[null,null,"Twd Overseas Dividend Income Receivable",763623,25413,null,"TWD",0.18417]
[null,null,"Cny Capital Cash",165571,23036,null,"CNY",0.16695]
[null,null,"Hkd Capital Cash",171382,21918,null,"HKD",0.15884]
[null,null,"Aud Capital Cash",28505,18491,null,"AUD",0.13401]
[null,null,"Sgd Overseas Dividend Income Receivable",22926,17850,null,"SGD",0.12936]
[null,null,"Hkd Futures Broker Account",78171,-9997,null,"HKD",-0.07245]
[null,null,"Twd Capital Cash",236619,7875,null,"TWD",0.05707]
[null,null,"Accrued Mgment Chg Capital C",7809,-7809,null,"USD",-0.05659]
[null,null,"Hkd Initial Margin",56126,7178,null,"HKD",0.05202]
[null,null,"Aud Overseas Dividend Income Receivable",11045,7165,null,"AUD",0.05192]
[null,null,"Inr Capital Cash",581410,6656,null,"INR",0.04824]
[null,null,"Usd Initial Margin",6050,6050,null,"USD",0.04384]
[null,null,"Hkd Overseas Dividend Income Receivable",39631,5068,null,"HKD",0.03673]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",151459,-5040,null,"TWD",-0.03653]
[null,null,"Inr Overseas Dividend Income Receivable",259727,2973,null,"INR",0.02155]
[null,null,"Sgd Capital Cash",3235,2519,null,"SGD",0.01825]
[null,null,"Nzd Capital Cash",3093,1829,null,"NZD",0.01326]
[null,null,"Krw Initial Margin",2128270,1537,null,"KRW",0.01114]
[null,null,"Eur Capital Cash",970,1131,null,"EUR",0.0082]
[null,null,"Krw Overseas Dividend Income Receivable",1320099,953,null,"KRW",0.00691]
[null,null,"Inr Realised Cgt Provision",64157,734,null,"INR",0.00532]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",56724,-649,null,"INR",-0.00471]
[null,null,"Sgd Settlement For Capital Events",733,570,null,"SGD",0.00413]
[null,null,"Aud Futures Broker Account",852,-553,null,"AUD",-0.004]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",3192,-408,null,"HKD",-0.00296]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",290422,-210,null,"KRW",-0.00152]
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[null,null,"Usd Stocklending Commission Receivable",17,17,null,"USD",0.00013]
[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]