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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",13604647.25]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",42935,1618357,"Taiwan","TWD",11.89553]
["KYG875721634",null,"Tencent Holdings Ltd",10773,817567,"China","HKD",6.00943]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3593,401311,"Australia","AUD",2.94979]
["AU000000GMG2",null,"Goodman Group",13001,297608,"Australia","AUD",2.18753]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",16165,239354,"China","HKD",1.75934]
["HK0000069689",null,"AIA Group Ltd",22731,213669,"Hong Kong","HKD",1.57055]
["INE263A01024",null,"Bharat Electronics Ltd",49685,213061,"India","INR",1.56608]
["TW0002308004",null,"Delta Electronics Inc",9765,207402,"Taiwan","TWD",1.52448]
["AU000000NAB4",null,"National Australia Bank Ltd",6447,175629,"Australia","AUD",1.29094]
["SG1U68934629",null,"Keppel Ltd",25715,166618,"Singapore","SGD",1.2247]
["KR7000660001",null,"SK Hynix Inc",928,162586,"South Korea","KRW",1.19507]
["AU000000WES1",null,"Wesfarmers Ltd",2615,159247,"Australia","AUD",1.17053]
["HK0066009694",null,"MTR Corp Ltd",44667,155828,"Hong Kong","HKD",1.14539]
["TW0002454006",null,"MediaTek Inc",3317,148403,"Taiwan","TWD",1.09082]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6781,147817,"Australia","AUD",1.08651]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",2608,147591,"Hong Kong","HKD",1.08485]
["SG1L01001701",null,"DBS Group Holdings Ltd",3508,137739,"Singapore","SGD",1.01244]
["AU000000JHX1",null,"James Hardie Industries PLC",7305,136048,"United States","AUD",1.00001]
["INE009A01021",null,"Infosys Ltd",7243,124206,"India","INR",0.91296]
["AU000000CSL8",null,"CSL Ltd",853,123889,"Australia","AUD",0.91063]
["KR7005930003",null,"Samsung Electronics Co Ltd",2398,121066,"South Korea","KRW",0.88988]
["AU000000WBC1",null,"Westpac Banking Corp",4811,119745,"Australia","AUD",0.88017]
["US7223041028","722304102","PDD Holdings Inc ADR",970,119271,"China","USD",0.87669]
["KYG596691041",null,"Meituan Class B",7704,115453,"China","HKD",0.84862]
["AU000000TCL6",null,"Transurban Group",11276,107031,"Australia","AUD",0.78672]
["INE397D01024",null,"Bharti Airtel Ltd",4629,102376,"India","INR",0.7525]
["AU000000MQG1",null,"Macquarie Group Ltd",709,101840,"Australia","AUD",0.74856]
["INE040H01021",null,"Suzlon Energy Ltd",138874,92559,"India","INR",0.68035]
["SG1J26887955",null,"Singapore Exchange Ltd",7225,91609,"Singapore","SGD",0.67336]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",51679,90229,"Singapore","SGD",0.66322]
["KR7207940008",null,"Samsung BioLogics Co Ltd",121,87998,"South Korea","KRW",0.64682]
["AU000000SUN6",null,"Suncorp Group Ltd",5929,82073,"Australia","AUD",0.60327]
["INE484J01027",null,"Godrej Properties Ltd",3443,81027,"India","INR",0.59558]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1201,79744,"India","INR",0.58615]
["SGXDB1876513",null,"SGX FTSE Taiwan Index Aug25",1,79260,"Singapore","USD",0.58259]
["TW0002887007",null,"TS Financial Holding Co Ltd",146238,78608,"Taiwan","TWD",0.5778]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3002,78528,"China","HKD",0.57721]
["KR7086520004",null,"Ecopro Co Ltd",1867,72496,"South Korea","KRW",0.53287]
["INE467B01029",null,"Tata Consultancy Services Ltd",2012,71537,"India","INR",0.52582]
["KYG9066F1019",null,"Trip.com Group Ltd",1088,69035,"China","HKD",0.50743]
["INE040A01034",null,"HDFC Bank Ltd",2985,68114,"India","INR",0.50066]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3090,66435,"United States","HKD",0.48833]
["INE296A01032",null,"Bajaj Finance Ltd",6440,66096,"India","INR",0.48583]
["HK0012000102",null,"Henderson Land Development Co Ltd",18644,65233,"Hong Kong","HKD",0.47949]
["NZMELE0002S7",null,"Meridian Energy Ltd",19755,64334,"New Zealand","NZD",0.47288]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",20163,63529,"China","HKD",0.46697]
["INE670K01029",null,"Lodha Developers Ltd",4138,61343,"India","INR",0.4509]
["INE849A01020",null,"Trent Ltd",975,60922,"India","INR",0.4478]
["KR4105W90008",null,"KFE Kospi200 Mini Fut Sep25",4,60841,"South Korea","KRW",0.4472]
["INE176B01034",null,"Havells India Ltd",3373,60052,"India","INR",0.44141]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",295,59475,"China","CNY",0.43716]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4271,58820,"Australia","AUD",0.43235]
["ID1000109507",null,"PT Bank Central Asia Tbk",111863,58731,"Indonesia","IDR",0.43169]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21333,58261,"China","HKD",0.42824]
["AU000000BXB1",null,"Brambles Ltd",3414,57702,"Australia","AUD",0.42413]
[null,null,"Hang Seng China Enterprises Index Future Aug 25",1,57449,"Hong Kong","HKD",0.42227]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",27661,57310,"Singapore","SGD",0.42125]
["HK0669013440",null,"Techtronic Industries Co Ltd",4437,56954,"Hong Kong","HKD",0.41863]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3262,56757,"India","INR",0.41718]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",2445,56537,"India","INR",0.41557]
["SG1M31001969",null,"United Overseas Bank Ltd",2063,56173,"Singapore","SGD",0.4129]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1201,55625,"Australia","AUD",0.40887]
["INE721A01047",null,"Shriram Finance Ltd",7606,54024,"India","INR",0.39709]
["INE758T01015",null,"Eternal Ltd",14565,53712,"India","INR",0.3948]
["KR7005940002",null,"NH Investment & Securities Co Ltd",3951,53258,"South Korea","KRW",0.39147]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16441,52435,"Singapore","SGD",0.38541]
["TW0002633005",null,"Taiwan High Speed Rail Corp",56467,51637,"Taiwan","TWD",0.37955]
["INE030A01027",null,"Hindustan Unilever Ltd",1701,51618,"India","INR",0.37941]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",327,51339,"India","INR",0.37736]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",24200,51161,"Taiwan","TWD",0.37605]
["AU000000COH5",null,"Cochlear Ltd",261,50954,"Australia","AUD",0.37453]
["TW0008069006",null,"E Ink Holdings Inc",6181,50648,"Taiwan","TWD",0.37228]
["INE918I01026",null,"Bajaj Finserv Ltd",2213,50214,"India","INR",0.36909]
["INE860A01027",null,"HCL Technologies Ltd",2895,49548,"India","INR",0.3642]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12311,49345,"China","HKD",0.36271]
["KYG070341048",null,"Baidu Inc",4487,48810,"China","HKD",0.35877]
["INE663F01032",null,"Info Edge (India) Ltd",3013,48782,"India","INR",0.35856]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",3670,47253,"China","CNY",0.34733]
["TW0002345006",null,"Accton Technology Corp",1487,46302,"Taiwan","TWD",0.34034]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",9247,45916,"China","HKD",0.3375]
["KR7035420009",null,"NAVER Corp",285,45448,"South Korea","KRW",0.33406]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",648,45041,"South Korea","KRW",0.33107]
["CNE100000296",null,"BYD Co Ltd Class H",3138,44737,"China","HKD",0.32884]
["INE021A01026",null,"Asian Paints Ltd",1513,44501,"India","INR",0.3271]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32346,44051,"Taiwan","TWD",0.32379]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",7418,43897,"China","HKD",0.32266]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",468,43440,"South Korea","KRW",0.3193]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",9467,42521,"Thailand","THB",0.31254]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",13873,42410,"China","CNY",0.31173]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4543,41715,"China","HKD",0.30662]
["TW0009945006",null,"Ruentex Development Co Ltd",42667,41605,"Taiwan","TWD",0.30581]
["MYL1295OO004",null,"Public Bank Bhd",39463,41570,"Malaysia","MYR",0.30555]
["INE280A01028",null,"Titan Co Ltd",1000,41442,"India","INR",0.30461]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",2189,41145,"India","INR",0.30243]
["US81141R1005","81141R100","Sea Ltd ADR",217,38973,"Singapore","USD",0.28647]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",35215,38955,"Taiwan","TWD",0.28634]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3305,38490,"China","HKD",0.28291]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8172,38319,"China","HKD",0.28166]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",114557,37678,"China","HKD",0.27695]
["AU000000CPU5",null,"Computershare Ltd",1467,37098,"Australia","AUD",0.27268]
["AU000000VCX7",null,"Vicinity Centres",21932,37069,"Australia","AUD",0.27247]
["INE414G01012",null,"Muthoot Finance Ltd",1188,36429,"India","INR",0.26777]
["INE075A01022",null,"Wipro Ltd",12683,36323,"India","INR",0.26699]
["AU000000SCG8",null,"Scentre Group",14084,36295,"Australia","AUD",0.26678]
["KR7068270008",null,"Celltrion Inc",295,36137,"South Korea","KRW",0.26562]
["INE669C01036",null,"Tech Mahindra Ltd",2058,35879,"India","INR",0.26372]
["TW0003529004",null,"eMemory Technology Inc",527,34892,"Taiwan","TWD",0.25647]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",3900,34741,"China","CNY",0.25536]
["INE298A01020",null,"Cummins India Ltd",765,34070,"India","INR",0.25043]
["INE603J01030",null,"PI Industries Ltd",768,34058,"India","INR",0.25034]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",8567,33214,"China","CNY",0.24414]
["AU000000ASX7",null,"ASX Ltd",781,32574,"Australia","AUD",0.23943]
["AU000000REA9",null,"REA Group Ltd",186,31332,"Australia","AUD",0.2303]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1376,31018,"India","INR",0.228]
["KYG8190F1028",null,"Silergy Corp",2987,30987,"Taiwan","TWD",0.22776]
["INE776C01039",null,"GMR Airports Ltd",29907,30489,"India","INR",0.22411]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1029,30408,"China","CNY",0.22351]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",209,30142,"China","CNY",0.22156]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",13258,29899,"China","CNY",0.21977]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",571,29383,"Taiwan","TWD",0.21598]
["INE271C01023",null,"DLF Ltd",3313,29355,"India","INR",0.21577]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",49300,29305,"China","CNY",0.2154]
["INE003A01024",null,"Siemens Ltd",798,29238,"India","INR",0.21491]
["AU000000NST8",null,"Northern Star Resources Ltd",2463,28982,"Australia","AUD",0.21303]
["CNE1000004Y2",null,"ZTE Corp Class H",7069,28334,"China","HKD",0.20827]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",13864,27625,"China","HKD",0.20306]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",3935,27471,"China","HKD",0.20192]
["INE361B01024",null,"Divi's Laboratories Ltd",388,26803,"India","INR",0.19701]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",641,26793,"India","INR",0.19694]
["INE196A01026",null,"Marico Ltd",3131,26539,"India","INR",0.19507]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",263,26217,"South Korea","KRW",0.19271]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",19515,26198,"China","HKD",0.19257]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",6435,25579,"China","HKD",0.18801]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9000,25471,"China","CNY",0.18722]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",3778,25350,"China","CNY",0.18633]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1972,25031,"China","CNY",0.18399]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1142,24649,"China","CNY",0.18118]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1012,23822,"China","USD",0.1751]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",652,23404,"China","CNY",0.17203]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",5119,23091,"New Zealand","NZD",0.16973]
["KYG4818G1010",null,"Innovent Biologics Inc",1805,22938,"China","HKD",0.1686]
[null,null,"BeiGene Ltd USD0.0001",947,22724,"Switzerland","HKD",0.16703]
["KR7035720002",null,"Kakao Corp",496,22700,"South Korea","KRW",0.16686]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1360,22668,"China","CNY",0.16662]
["MYL1155OO000",null,"Malayan Banking Bhd",9663,22370,"Malaysia","MYR",0.16443]
["AU000000MPL3",null,"Medibank Pvt Ltd",6553,22151,"Australia","AUD",0.16282]
["INE192R01011",null,"Avenue Supermarts Ltd",409,21991,"India","INR",0.16164]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",22000,21736,"Hong Kong","HKD",0.15977]
["KYG5074A1004",null,"JD Health International Inc",2621,21618,"China","HKD",0.1589]
["INE238A01034",null,"Axis Bank Ltd",1728,21365,"India","INR",0.15704]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",4195,21017,"Malaysia","USD",0.15448]
["KR7090430000",null,"AmorePacific Corp",237,20744,"South Korea","KRW",0.15248]
["AU000000SGP0",null,"Stockland Corp Ltd",5025,20474,"Australia","AUD",0.15049]
["AU000000WTC3",null,"WiseTech Global Ltd",275,20255,"Australia","AUD",0.14888]
["TW0002474004",null,"Catcher Technology Co Ltd",3199,20184,"Taiwan","TWD",0.14836]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,19967,"China","CNY",0.14676]
["INE239A01024",null,"Nestle India Ltd",1471,19882,"India","INR",0.14614]
["KYG6180F1081",null,"MINISO Group Holding Ltd",3733,18660,"China","HKD",0.13716]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",1632,18609,"China","CNY",0.13678]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",683,18484,"China","CNY",0.13587]
["TW0002379005",null,"Realtek Semiconductor Corp",1074,18481,"Taiwan","TWD",0.13584]
["KR7323410001",null,"KakaoBank Corp",1010,18201,"South Korea","KRW",0.13378]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8400,18183,"China","CNY",0.13366]
["INE192A01025",null,"Tata Consumer Products Ltd",1445,18018,"India","INR",0.13244]
["KYG022421088",null,"Alchip Technologies Ltd",145,17989,"United States","TWD",0.13222]
["INE318A01026",null,"Pidilite Industries Ltd",507,17889,"India","INR",0.13149]
["MYL5819OO007",null,"Hong Leong Bank Bhd",3733,17532,"Malaysia","MYR",0.12886]
["KR7028300002",null,"HLB Co Ltd",613,17271,"South Korea","KRW",0.12695]
["TW0002395001",null,"Advantech Co Ltd",1643,16963,"Taiwan","TWD",0.12469]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",25741,16652,"Thailand","THB",0.1224]
["TW0003008009",null,"Largan Precision Co Ltd",207,16046,"Taiwan","TWD",0.11794]
["AU000000SHL7",null,"Sonic Healthcare Ltd",983,15825,"Australia","AUD",0.11632]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1137,15824,"China","HKD",0.11631]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",5813,15563,"China","HKD",0.11439]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",20863,15509,"China","CNY",0.114]
["TW0003533006",null,"Lotes Co Ltd",348,15398,"Taiwan","TWD",0.11318]
["TW0003034005",null,"Novatek Microelectronics Corp",1099,15327,"Taiwan","TWD",0.11266]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",9800,15143,"China","CNY",0.11131]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1034,15127,"India","INR",0.11119]
["INE102D01028",null,"Godrej Consumer Products Ltd",1055,15081,"India","INR",0.11085]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2100,14646,"China","CNY",0.10765]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",3067,14389,"China","HKD",0.10577]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2000,14280,"China","CNY",0.10496]
["TH0765010Z16",null,"Airports Of Thailand PLC",12205,14126,"Thailand","THB",0.10383]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17716,13786,"China","CNY",0.10133]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1045,13695,"China","HKD",0.10066]
["TH0481B10Z18",null,"Central Pattana PCL",8265,13683,"Thailand","THB",0.10058]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",526,13615,"China","CNY",0.10008]
["KYG202881093",null,"Chailease Holding Co Ltd",3543,13529,"Taiwan","TWD",0.09944]
["TW0003443008",null,"Global Unichip Corp",346,13382,"Taiwan","TWD",0.09836]
["INE059A01026",null,"Cipla Ltd",732,13361,"India","INR",0.09821]
["INE016A01026",null,"Dabur India Ltd",2251,13303,"India","INR",0.09778]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",2800,13120,"China","CNY",0.09644]
["US44332N1063","44332N106","H World Group Ltd ADR",365,13114,"China","USD",0.0964]
["KYG982AW1003",null,"XPeng Inc Class A",1243,12869,"China","HKD",0.09459]
["SGXE21576413",null,"Genting Singapore Ltd",22213,12841,"Singapore","SGD",0.09439]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",7400,12774,"China","CNY",0.09389]
["US52490G1022","52490G102","Legend Biotech Corp ADR",357,12684,"United States","USD",0.09323]
["NZIFTE0003S3",null,"Infratil Ltd",1806,12667,"New Zealand","NZD",0.09311]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",4976,12649,"China","CNY",0.09297]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2936,12625,"China","HKD",0.0928]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1603,12624,"China","CNY",0.09279]
["INE093I01010",null,"Oberoi Realty Ltd",658,12515,"India","INR",0.09199]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2000,11763,"China","CNY",0.08646]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",12595,11718,"China","HKD",0.08613]
["KR7000100008",null,"Yuhan Corp",142,11546,"South Korea","KRW",0.08486]
["KR7138040001",null,"Meritz Financial Group",125,11522,"South Korea","KRW",0.08469]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1379,11441,"China","CNY",0.0841]
["TW0006446008",null,"PharmaEssentia Corp",700,11380,"Taiwan","TWD",0.08365]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",793,11360,"India","INR",0.0835]
["INE326A01037",null,"Lupin Ltd",503,11312,"India","INR",0.08315]
["CNE100002NT4",null,"SG Micro Corp Class A",1060,11238,"China","CNY",0.08261]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",61,11007,"Hong Kong","USD",0.08091]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",176,10937,"South Korea","KRW",0.08039]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",19700,10778,"China","CNY",0.07922]
[null,null,"Loongson Technology Corp Ltd CNY1",576,10750,"China","CNY",0.07901]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",399,10748,"India","INR",0.079]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",6955,10503,"China","HKD",0.0772]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",6062,10253,"China","CNY",0.07536]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",2600,10149,"China","CNY",0.0746]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",504,10090,"China","CNY",0.07416]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1205,10021,"India","INR",0.07366]
["INE758E01017",null,"Jio Financial Services Ltd",2696,10006,"India","INR",0.07354]
["MYL5225OO007",null,"IHH Healthcare Bhd",6182,9966,"Malaysia","MYR",0.07325]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",1382,9692,"China","CNY",0.07124]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1019,9636,"India","INR",0.07083]
["INE761H01022",null,"Page Industries Ltd",18,9466,"India","INR",0.06958]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",532,9291,"China","CNY",0.06829]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5753,9034,"China","HKD",0.0664]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",3843,8941,"United States","HKD",0.06572]
["TW0002327004",null,"Yageo Corp",495,8859,"Taiwan","TWD",0.06511]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",800,8835,"China","CNY",0.06494]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6000,8787,"China","CNY",0.06459]
["CNE100004PM0",null,"Galaxy Core Inc Class A",3755,8750,"China","CNY",0.06432]
["INE417T01026",null,"PB Fintech Ltd",398,8702,"India","INR",0.06396]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",25600,8482,"China","CNY",0.06234]
["KR7196170005",null,"Alteogen Inc",29,8409,"South Korea","KRW",0.06181]
["KYG5496K1242",null,"Li Ning Co Ltd",3559,8249,"China","HKD",0.06063]
["INE216A01030",null,"Britannia Industries Ltd",127,8147,"India","INR",0.05988]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",3000,8089,"China","CNY",0.05946]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",447,8068,"China","CNY",0.0593]
["KR7259960003",null,"Krafton Inc",34,7963,"South Korea","KRW",0.05853]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",6500,7945,"China","CNY",0.0584]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",400,7638,"China","CNY",0.05614]
["US8740801043","874080104","TAL Education Group ADR",693,7588,"China","USD",0.05578]
["AU000000CAR3",null,"CAR Group Ltd",281,7384,"Australia","AUD",0.05428]
["KYG014081064",null,"Airtac International Group",281,7276,"Taiwan","TWD",0.05348]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,7251,"China","CNY",0.0533]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",135,7152,"China","CNY",0.05257]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",9100,7031,"China","CNY",0.05168]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2405,6962,"China","HKD",0.05117]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",1800,6828,"China","CNY",0.05019]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",269,6722,"China","USD",0.04941]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5300,6662,"China","CNY",0.04897]
["TW0001476000",null,"Eclat Textile Co Ltd",499,6567,"Taiwan","TWD",0.04827]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,6318,"China","CNY",0.04644]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",4900,6276,"China","CNY",0.04613]
["KYG126521064",null,"Bosideng International Holdings Ltd",9236,5792,"China","HKD",0.04257]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",600,5571,"China","CNY",0.04095]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",7797,5498,"China","HKD",0.04041]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",822,5460,"China","HKD",0.04013]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",10000,5358,"Indonesia","IDR",0.03938]
["INE111A01025",null,"Container Corporation of India Ltd",817,5179,"India","INR",0.03807]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",640,5123,"China","CNY",0.03766]
["INE797F01020",null,"Jubilant Foodworks Ltd",703,5054,"India","INR",0.03715]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",700,4982,"China","CNY",0.03662]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",13768,4934,"China","HKD",0.03626]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",1885,4815,"China","CNY",0.03539]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",5095,4525,"China","HKD",0.03326]
["MYL6012OO008",null,"Maxis Bhd",5498,4477,"Malaysia","MYR",0.03291]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",700,4454,"China","CNY",0.03274]
["NZXROE0001S2",null,"Xero Ltd",40,4344,"Australia","AUD",0.03193]
["INE211B01039",null,"Phoenix Mills Ltd",240,4333,"India","INR",0.03185]
["INE117A01022",null,"ABB India Ltd",70,4124,"India","INR",0.03032]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",3400,4070,"China","CNY",0.02992]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",400,4019,"China","CNY",0.02954]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,3914,"China","CNY",0.02877]
["TW0006488000",null,"GlobalWafers Co Ltd",325,3899,"Taiwan","TWD",0.02866]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3400,3881,"China","CNY",0.02853]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",780,3849,"China","CNY",0.02829]
["US05278C1071","05278C107","Autohome Inc ADR",129,3698,"China","USD",0.02718]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",3200,3568,"China","USD",0.02623]
["TW0002303005",null,"United Microelectronics Corp",2630,3569,"Taiwan","TWD",0.02623]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",686,3545,"China","HKD",0.02606]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3508,"China","CNY",0.02579]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",252,3217,"China","CNY",0.02365]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",524,3187,"China","HKD",0.02342]
["INE811K01011",null,"Prestige Estates Projects Ltd",160,2990,"India","INR",0.02198]
["KYG4290A1013",null,"Haidilao International Holding Ltd",1488,2696,"China","HKD",0.01982]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2676,"China","CNY",0.01967]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",679,2369,"China","CNY",0.01741]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",416,2302,"China","CNY",0.01692]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1014,2297,"China","CNY",0.01688]
["KR7352820005",null,"HYBE Ordinary Shares",11,2293,"South Korea","KRW",0.01685]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2000,2233,"China","CNY",0.01641]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,2219,"China","CNY",0.01631]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1300,2021,"China","CNY",0.01486]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",300,2008,"China","CNY",0.01476]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,2000,"China","CNY",0.0147]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",529067,1982,"Indonesia","IDR",0.01457]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",336,1818,"Thailand","THB",0.01336]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",900,1736,"China","CNY",0.01276]
["PHY0967S1694",null,"Bank of the Philippine Islands",853,1707,"Philippines","PHP",0.01255]
["CNE1000031T5",null,"China Securities Co Ltd Class A",400,1506,"China","CNY",0.01107]
["CNE100005998",null,"Piotech Inc Class A",61,1471,"China","CNY",0.01081]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",1400,1356,"China","CNY",0.00997]
["TW0001519007",null,"Fortune Electric Co Ltd",62,1240,"Taiwan","TWD",0.00911]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",644,1184,"China","CNY",0.0087]
[null,null,"Usd Capital Cash",159772,159772,null,"USD",1.17438]
[null,null,"Capital Cash Ctrl",142469,142469,null,"USD",1.0472]
[null,null,"Capital Cash Ctrl Class C",142469,-142469,null,"USD",-1.0472]
[null,null,"Inr Unrealised Cgt Provision",11101500,-127220,null,"INR",-0.93512]
[null,null,"Futures Liability",null,-79260,null,"USD",-0.58259]
[null,null,"Futures Liability",null,-60841,null,"KRW",-0.4472]
[null,null,"Futures Liability",null,-57449,null,"HKD",-0.42227]
[null,null,"Krw Futures Broker Account",47978446,34310,null,"KRW",0.25219]
[null,null,"Usd Futures Broker Account",27984,-27984,null,"USD",-0.20569]
[null,null,"Cny Capital Cash",168544,23463,null,"CNY",0.17246]
[null,null,"Hkd Capital Cash",171382,21933,null,"HKD",0.16122]
[null,null,"Twd Overseas Dividend Income Receivable",624562,20471,null,"TWD",0.15047]
[null,null,"Aud Capital Cash",28505,18319,null,"AUD",0.13465]
[null,null,"Aud Overseas Dividend Income Receivable",25320,16272,null,"AUD",0.11961]
[null,null,"Sgd Overseas Dividend Income Receivable",19638,15239,null,"SGD",0.11201]
[null,null,"Hkd Futures Broker Account",81371,-10414,null,"HKD",-0.07654]
[null,null,"Accrued Mgment Chg Capital C",8281,-8281,null,"USD",-0.06087]
[null,null,"Twd Capital Cash",236619,7756,null,"TWD",0.05701]
[null,null,"Hkd Initial Margin",56126,7183,null,"HKD",0.0528]
[null,null,"Inr Capital Cash",581410,6663,null,"INR",0.04897]
[null,null,"Usd Initial Margin",6050,6050,null,"USD",0.04447]
[null,null,"Krw Initial Margin",8261370,5908,null,"KRW",0.04342]
[null,null,"Hkd Overseas Dividend Income Receivable",39631,5072,null,"HKD",0.03728]
[null,null,"Sgd Capital Cash",6524,5062,null,"SGD",0.03721]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",122256,-4007,null,"TWD",-0.02945]
[null,null,"Inr Overseas Dividend Income Receivable",259727,2976,null,"INR",0.02188]
[null,null,"Nzd Capital Cash",3093,1800,null,"NZD",0.01323]
[null,null,"Eur Capital Cash",970,1127,null,"EUR",0.00828]
[null,null,"Inr Realised Cgt Provision",64157,735,null,"INR",0.0054]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",56724,-650,null,"INR",-0.00478]
[null,null,"Sgd Settlement For Capital Events",733,569,null,"SGD",0.00418]
[null,null,"Aud Futures Broker Account",852,-547,null,"AUD",-0.00402]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",3192,-409,null,"HKD",-0.003]
[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,"Cny Overseas Dividend Income Receivable",66,9,null,"CNY",7e-05]
[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,"Cny Irrec Overseas Tax On Divs Receivable",7,-1,null,"CNY",-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]