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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-10-28"]
["Fund Size",15138464.52]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",43475,2094582,"Taiwan","TWD",13.83606]
["KYG875721634",null,"Tencent Holdings Ltd",10915,906124,"China","HKD",5.98553]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3638,416791,"Australia","AUD",2.75317]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",16349,359825,"China","HKD",2.37688]
["TW0002308004",null,"Delta Electronics Inc",9881,346957,"Taiwan","TWD",2.29187]
["KR7000660001",null,"SK Hynix Inc",939,340409,"South Korea","KRW",2.24862]
["AU000000GMG2",null,"Goodman Group",13132,293254,"Australia","AUD",1.93713]
["INE263A01024",null,"Bharat Electronics Ltd",50169,235061,"India","INR",1.55273]
["HK0000069689",null,"AIA Group Ltd",22931,220174,"Hong Kong","HKD",1.45439]
["SG1U68934629",null,"Keppel Ltd",26015,197880,"Singapore","SGD",1.30712]
["AU000000NAB4",null,"National Australia Bank Ltd",6528,191764,"Australia","AUD",1.26672]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6858,167505,"Australia","AUD",1.10648]
["KR7005930003",null,"Samsung Electronics Co Ltd",2416,167270,"South Korea","KRW",1.10493]
["AU000000JHX1",null,"James Hardie Industries PLC",7388,166102,"United States","AUD",1.09721]
["AU000000WES1",null,"Wesfarmers Ltd",2645,164051,"Australia","AUD",1.08366]
["HK0066009694",null,"MTR Corp Ltd",45303,162564,"Hong Kong","HKD",1.07384]
["SG1L01001701",null,"DBS Group Holdings Ltd",3559,148699,"Singapore","SGD",0.98225]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",2638,146813,"Hong Kong","HKD",0.96979]
["TW0002454006",null,"MediaTek Inc",3364,144493,"Taiwan","TWD",0.95447]
["US7223041028","722304102","PDD Holdings Inc ADR",984,135822,"China","USD",0.89719]
["KR7086520004",null,"Ecopro Co Ltd",1889,127760,"South Korea","KRW",0.84394]
["AU000000WBC1",null,"Westpac Banking Corp",4889,127138,"Australia","AUD",0.83983]
["INE009A01021",null,"Infosys Ltd",7326,124518,"India","INR",0.82252]
["AU000000TCL6",null,"Transurban Group",11405,112928,"Australia","AUD",0.74596]
["INE397D01024",null,"Bharti Airtel Ltd",4717,111705,"India","INR",0.73788]
["AU000000MQG1",null,"Macquarie Group Ltd",715,106595,"Australia","AUD",0.70413]
["KR7207940008",null,"Samsung BioLogics Co Ltd",123,105442,"South Korea","KRW",0.69651]
["AU000000CSL8",null,"CSL Ltd",866,101404,"Australia","AUD",0.66984]
["KYG596691041",null,"Meituan Class B",7770,100006,"China","HKD",0.6606]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",52379,97174,"Singapore","SGD",0.6419]
["SG1J26887955",null,"Singapore Exchange Ltd",7325,97165,"Singapore","SGD",0.64184]
["TW0002887007",null,"TS Financial Holding Co Ltd",147909,91794,"Taiwan","TWD",0.60636]
["SGXDB1934866",null,"Sgx Ftse Taiwan Index Nov25",1,91440,"Singapore","USD",0.60402]
["INE484J01027",null,"Godrej Properties Ltd",3513,91407,"India","INR",0.6038]
["INE040H01021",null,"Suzlon Energy Ltd",141059,89848,"India","INR",0.5935]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3002,86781,"China","HKD",0.57324]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",3670,85788,"China","CNY",0.56668]
["KYG9066F1019",null,"Trip.com Group Ltd",1100,80416,"China","HKD",0.5312]
["AU000000SUN6",null,"Suncorp Group Ltd",6016,79965,"Australia","AUD",0.52822]
["INE296A01032",null,"Bajaj Finance Ltd",6535,79426,"India","INR",0.52466]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1226,78431,"India","INR",0.51809]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21669,78426,"China","HKD",0.51805]
["KYG070341048",null,"Baidu Inc",4487,71554,"China","HKD",0.47266]
["INE467B01029",null,"Tata Consultancy Services Ltd",2042,70745,"India","INR",0.46732]
["NZMELE0002S7",null,"Meridian Energy Ltd",20178,68677,"New Zealand","NZD",0.45366]
["INE040A01034",null,"HDFC Bank Ltd",5970,67878,"India","INR",0.44838]
["HK0012000102",null,"Henderson Land Development Co Ltd",18644,67717,"Hong Kong","HKD",0.44731]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",9640,66247,"Thailand","THB",0.4376]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",20466,65959,"China","HKD",0.4357]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3262,63685,"India","INR",0.42068]
["INE721A01047",null,"Shriram Finance Ltd",7720,63299,"India","INR",0.41813]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",27661,61794,"Singapore","SGD",0.40819]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",2499,61178,"India","INR",0.40412]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",295,60070,"China","CNY",0.3968]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",283,58965,"China","CNY",0.3895]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4335,58335,"Australia","AUD",0.38534]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12311,58247,"China","HKD",0.38476]
["AU000000BXB1",null,"Brambles Ltd",3465,57349,"Australia","AUD",0.37883]
["SG1M31001969",null,"United Overseas Bank Ltd",2109,56962,"Singapore","SGD",0.37627]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",468,56695,"South Korea","KRW",0.37451]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4011,56656,"South Korea","KRW",0.37425]
["HK0669013440",null,"Techtronic Industries Co Ltd",4437,56651,"Hong Kong","HKD",0.37422]
["ID1000109507",null,"PT Bank Central Asia Tbk",113563,56593,"Indonesia","IDR",0.37383]
["INE176B01034",null,"Havells India Ltd",3373,56581,"India","INR",0.37375]
["INE758T01015",null,"Eternal Ltd",14784,56045,"India","INR",0.37021]
["INE670K01029",null,"Lodha Developers Ltd",4228,55997,"India","INR",0.3699]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16838,55838,"Singapore","SGD",0.36885]
["INE918I01026",null,"Bajaj Finserv Ltd",2246,54461,"India","INR",0.35975]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",9247,54200,"China","HKD",0.35803]
["INE849A01020",null,"Trent Ltd",996,53323,"India","INR",0.35223]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",661,53307,"South Korea","KRW",0.35213]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1201,52406,"Australia","AUD",0.34618]
["AU000000COH5",null,"Cochlear Ltd",265,51676,"Australia","AUD",0.34135]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",24200,51222,"Taiwan","TWD",0.33835]
["TW0002633005",null,"Taiwan High Speed Rail Corp",57199,51192,"Taiwan","TWD",0.33816]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",7558,51119,"China","HKD",0.33767]
["KR7035420009",null,"NAVER Corp",290,51052,"South Korea","KRW",0.33723]
["INE860A01027",null,"HCL Technologies Ltd",2895,49924,"India","INR",0.32978]
["INE030A01027",null,"Hindustan Unilever Ltd",1727,48859,"India","INR",0.32275]
["INE663F01032",null,"Info Edge (India) Ltd",3083,48402,"India","INR",0.31973]
["TW0002345006",null,"Accton Technology Corp",1517,47817,"Taiwan","TWD",0.31586]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",327,47373,"India","INR",0.31293]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",13873,45980,"China","CNY",0.30373]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3125,45852,"United States","HKD",0.30288]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4543,44409,"China","HKD",0.29335]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32964,44092,"Taiwan","TWD",0.29126]
["INE280A01028",null,"Titan Co Ltd",1025,43165,"India","INR",0.28513]
["INE021A01026",null,"Asian Paints Ltd",1513,43014,"India","INR",0.28414]
["TW0008069006",null,"E Ink Holdings Inc",6274,42831,"Taiwan","TWD",0.28293]
["INE414G01012",null,"Muthoot Finance Ltd",1188,42829,"India","INR",0.28291]
["CNE100000296",null,"BYD Co Ltd Class H",3138,42327,"China","HKD",0.2796]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",2189,41839,"India","INR",0.27637]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1972,41506,"China","CNY",0.27417]
["MYL1295OO004",null,"Public Bank Bhd",40463,40584,"Malaysia","MYR",0.26808]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",571,40379,"Taiwan","TWD",0.26673]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1142,39546,"China","CNY",0.26123]
["AU000000SCG8",null,"Scentre Group",14084,39221,"Australia","AUD",0.25908]
["KR4105WB0000",null,"KFE Kospi200 Mini Fut Nov25",2,39022,"South Korea","KRW",0.25777]
["AU000000NST8",null,"Northern Star Resources Ltd",2526,38781,"Australia","AUD",0.25617]
["AU000000VCX7",null,"Vicinity Centres",21932,38408,"Australia","AUD",0.25371]
["TW0003529004",null,"eMemory Technology Inc",527,38042,"Taiwan","TWD",0.25129]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",116557,37954,"China","HKD",0.25071]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",652,37727,"China","CNY",0.24921]
["INE298A01020",null,"Cummins India Ltd",765,37144,"India","INR",0.24536]
["KR7068270008",null,"Celltrion Inc",295,36804,"South Korea","KRW",0.24311]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8172,36350,"China","HKD",0.24012]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1360,36243,"China","CNY",0.23941]
["CNE1000004Y2",null,"ZTE Corp Class H",7069,35993,"China","HKD",0.23776]
["AU000000CPU5",null,"Computershare Ltd",1467,35928,"Australia","AUD",0.23733]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",13258,35311,"China","CNY",0.23325]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",3900,34964,"China","CNY",0.23096]
["INE075A01022",null,"Wipro Ltd",12683,34829,"India","INR",0.23007]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3305,34711,"China","HKD",0.22929]
["US81141R1005","81141R100","Sea Ltd ADR",217,34657,"Singapore","USD",0.22893]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",35215,34508,"Taiwan","TWD",0.22795]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",8567,34358,"China","CNY",0.22696]
["INE669C01036",null,"Tech Mahindra Ltd",2058,33748,"India","INR",0.22293]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1376,31475,"India","INR",0.20791]
["INE776C01039",null,"GMR Airports Ltd",29907,31407,"India","INR",0.20746]
["INE603J01030",null,"PI Industries Ltd",768,31213,"India","INR",0.20618]
["AU000000ASX7",null,"ASX Ltd",803,30276,"Australia","AUD",0.19999]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",49300,29804,"China","CNY",0.19687]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",263,29298,"South Korea","KRW",0.19353]
["INE271C01023",null,"DLF Ltd",3313,29054,"India","INR",0.19192]
["INE361B01024",null,"Divi's Laboratories Ltd",388,28303,"India","INR",0.18696]
["INE003A01024",null,"Siemens Ltd",798,28115,"India","INR",0.18572]
["AU000000REA9",null,"REA Group Ltd",186,27258,"Australia","AUD",0.18006]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",13864,26213,"China","HKD",0.17315]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",641,25974,"India","INR",0.17157]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1029,25840,"China","CNY",0.17069]
["INE196A01026",null,"Marico Ltd",3131,25542,"India","INR",0.16872]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",6435,25526,"China","HKD",0.16862]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",4195,24918,"Malaysia","USD",0.1646]
["INE238A01034",null,"Axis Bank Ltd",1728,24400,"India","INR",0.16118]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",3778,24383,"China","CNY",0.16107]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",5119,24167,"New Zealand","NZD",0.15964]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9000,23158,"China","CNY",0.15297]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",947,22890,"United States","HKD",0.1512]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,22878,"China","CNY",0.15112]
["MYL1155OO000",null,"Malayan Banking Bhd",9663,22745,"Malaysia","MYR",0.15025]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1012,22497,"China","USD",0.14861]
["AU000000SGP0",null,"Stockland Corp Ltd",5025,22264,"Australia","AUD",0.14707]
["KYG8190F1028",null,"Silergy Corp",2987,22050,"Taiwan","TWD",0.14565]
["KR7035720002",null,"Kakao Corp",496,21985,"South Korea","KRW",0.14523]
["INE239A01024",null,"Nestle India Ltd",1518,21859,"India","INR",0.14439]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",1632,21491,"China","CNY",0.14196]
["KYG6180F1081",null,"MINISO Group Holding Ltd",3880,21274,"China","HKD",0.14053]
["AU000000MPL3",null,"Medibank Pvt Ltd",6553,21139,"Australia","AUD",0.13964]
["KYG5074A1004",null,"JD Health International Inc",2621,20983,"China","HKD",0.13861]
["TW0002474004",null,"Catcher Technology Co Ltd",3199,20950,"Taiwan","TWD",0.13839]
["KR7090430000",null,"AmorePacific Corp",237,20399,"South Korea","KRW",0.13475]
["KR7028300002",null,"HLB Co Ltd",613,20325,"South Korea","KRW",0.13426]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",22000,19934,"Hong Kong","HKD",0.13168]
["INE192A01025",null,"Tata Consumer Products Ltd",1494,19785,"India","INR",0.13069]
["KYG4818G1010",null,"Innovent Biologics Inc",1805,19654,"China","HKD",0.12983]
["INE192R01011",null,"Avenue Supermarts Ltd",409,19559,"India","INR",0.1292]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",19515,19315,"China","HKD",0.12759]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",3935,19246,"China","HKD",0.12713]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",3067,18466,"China","HKD",0.12198]
["MYL5819OO007",null,"Hong Leong Bank Bhd",3733,18409,"Malaysia","MYR",0.1216]
["TW0002379005",null,"Realtek Semiconductor Corp",1074,18137,"Taiwan","TWD",0.11981]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8400,17827,"China","CNY",0.11776]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",2800,17712,"China","CNY",0.117]
["TW0002395001",null,"Advantech Co Ltd",1643,17629,"Taiwan","TWD",0.11645]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",176,17525,"South Korea","KRW",0.11576]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1603,17455,"China","CNY",0.1153]
["INE318A01026",null,"Pidilite Industries Ltd",1014,17141,"India","INR",0.11323]
["TW0003443008",null,"Global Unichip Corp",346,16726,"Taiwan","TWD",0.11049]
["KR7323410001",null,"KakaoBank Corp",1010,16480,"South Korea","KRW",0.10886]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2000,16008,"China","CNY",0.10574]
["TW0002327004",null,"Yageo Corp",1980,15910,"Taiwan","TWD",0.1051]
["TW0003533006",null,"Lotes Co Ltd",348,15743,"Taiwan","TWD",0.10399]
["TW0003008009",null,"Largan Precision Co Ltd",217,15735,"Taiwan","TWD",0.10394]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1074,15690,"India","INR",0.10364]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",5813,15547,"China","HKD",0.1027]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",20863,15464,"China","CNY",0.10215]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",583,15387,"China","CNY",0.10164]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1137,15218,"China","HKD",0.10052]
["TW0003034005",null,"Novatek Microelectronics Corp",1145,15184,"Taiwan","TWD",0.1003]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1045,15158,"China","HKD",0.10013]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",25741,14992,"Thailand","THB",0.09903]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",4976,14971,"China","CNY",0.09889]
["TH0765010Z16",null,"Airports Of Thailand PLC",12205,14951,"Thailand","THB",0.09876]
["KYG022421088",null,"Alchip Technologies Ltd",145,14517,"United States","TWD",0.09589]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2100,14462,"China","CNY",0.09553]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",9800,14431,"China","CNY",0.09533]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1022,14399,"Australia","AUD",0.09511]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",526,14289,"China","CNY",0.09439]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",7400,14130,"China","CNY",0.09334]
["US44332N1063","44332N106","H World Group Ltd ADR",365,13961,"China","USD",0.09222]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",400,13920,"China","CNY",0.09195]
["KYG982AW1003",null,"XPeng Inc Class A",1243,13911,"China","HKD",0.09189]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17716,13531,"China","CNY",0.08938]
["TH0481B10Z18",null,"Central Pattana PCL",8265,13372,"Thailand","THB",0.08833]
["INE102D01028",null,"Godrej Consumer Products Ltd",1055,13333,"India","INR",0.08807]
["INE059A01026",null,"Cipla Ltd",732,13005,"India","INR",0.08591]
["AU000000WTC3",null,"WiseTech Global Ltd",275,12948,"Australia","AUD",0.08553]
["INE016A01026",null,"Dabur India Ltd",2251,12838,"India","INR",0.0848]
["NZIFTE0003S3",null,"Infratil Ltd",1806,12836,"New Zealand","NZD",0.08479]
["INE093I01010",null,"Oberoi Realty Ltd",658,12734,"India","INR",0.08412]
["TW0006446008",null,"PharmaEssentia Corp",776,12674,"Taiwan","TWD",0.08372]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6000,12657,"China","CNY",0.08361]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2936,12652,"China","HKD",0.08357]
["SGXE21576413",null,"Genting Singapore Ltd",22213,12621,"Singapore","SGD",0.08337]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",12595,12531,"China","HKD",0.08278]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",19700,12381,"China","CNY",0.08178]
["KYG202881093",null,"Chailease Holding Co Ltd",3543,12209,"Taiwan","TWD",0.08065]
["MYL5225OO007",null,"IHH Healthcare Bhd",6182,12195,"Malaysia","MYR",0.08056]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1379,11832,"China","CNY",0.07816]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",2600,11823,"China","CNY",0.0781]
["KR7000100008",null,"Yuhan Corp",142,11807,"South Korea","KRW",0.07799]
["US52490G1022","52490G102","Legend Biotech Corp ADR",357,11627,"United States","USD",0.0768]
[null,null,"Loongson Technology Corp Ltd CNY1",576,11522,"China","CNY",0.07611]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",61,11452,"Hong Kong","USD",0.07565]
["CNE100002NT4",null,"SG Micro Corp Class A",1060,11375,"China","CNY",0.07514]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",6062,10968,"China","CNY",0.07245]
["INE326A01037",null,"Lupin Ltd",503,10934,"India","INR",0.07223]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",793,10599,"India","INR",0.07001]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1019,10457,"India","INR",0.06908]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",1382,10318,"China","CNY",0.06816]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2100,10195,"China","CNY",0.06734]
["INE758E01017",null,"Jio Financial Services Ltd",2922,10195,"India","INR",0.06734]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",7413,10104,"China","HKD",0.06674]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",399,10093,"India","INR",0.06667]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",504,10004,"China","CNY",0.06608]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1205,9853,"India","INR",0.06509]
["KR7138040001",null,"Meritz Financial Group",125,9759,"South Korea","KRW",0.06446]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",800,9691,"China","CNY",0.06402]
["KR7196170005",null,"Alteogen Inc",29,9605,"South Korea","KRW",0.06345]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",3000,9377,"China","CNY",0.06194]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",25600,9343,"China","CNY",0.06172]
["INE761H01022",null,"Page Industries Ltd",20,9271,"India","INR",0.06124]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",532,9004,"China","CNY",0.05948]
["CNE100004PM0",null,"Galaxy Core Inc Class A",3755,8641,"China","CNY",0.05708]
["US8740801043","874080104","TAL Education Group ADR",693,8482,"China","USD",0.05603]
["INE216A01030",null,"Britannia Industries Ltd",127,8433,"India","INR",0.05571]
["KYG014081064",null,"Airtac International Group",281,8307,"Taiwan","TWD",0.05487]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",447,8220,"China","CNY",0.0543]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5368,8132,"China","HKD",0.05372]
["INE417T01026",null,"PB Fintech Ltd",398,8004,"India","INR",0.05287]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",3843,7939,"United States","HKD",0.05244]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",6500,7786,"China","CNY",0.05143]
["KYG5496K1242",null,"Li Ning Co Ltd",3559,7709,"China","HKD",0.05092]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,7663,"China","CNY",0.05062]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",1885,7355,"China","CNY",0.04858]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",1800,7186,"China","CNY",0.04747]
["TW0001476000",null,"Eclat Textile Co Ltd",499,7066,"Taiwan","TWD",0.04668]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2405,7039,"China","HKD",0.0465]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",9100,7002,"China","CNY",0.04625]
["AU000000CAR3",null,"CAR Group Ltd",281,6878,"Australia","AUD",0.04543]
["KR7259960003",null,"Krafton Inc",34,6695,"South Korea","KRW",0.04422]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5300,6416,"China","CNY",0.04238]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",269,6190,"China","USD",0.04089]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",7797,5981,"China","HKD",0.03951]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",524,5810,"China","HKD",0.03838]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",4900,5669,"China","CNY",0.03745]
["KYG126521064",null,"Bosideng International Holdings Ltd",9236,5623,"China","HKD",0.03714]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",822,5591,"China","HKD",0.03693]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",16134,5544,"China","HKD",0.03662]
["TW0006488000",null,"GlobalWafers Co Ltd",325,5435,"Taiwan","TWD",0.0359]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",98,5068,"China","CNY",0.03348]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",640,5060,"China","CNY",0.03342]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",159,5043,"China","CNY",0.03331]
["MYL6012OO008",null,"Maxis Bhd",5498,5030,"Malaysia","MYR",0.03323]
["INE111A01025",null,"Container Corporation of India Ltd",817,5010,"India","INR",0.03309]
["INE797F01020",null,"Jubilant Foodworks Ltd",703,4785,"India","INR",0.03161]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",700,4681,"China","CNY",0.03092]
["INE211B01039",null,"Phoenix Mills Ltd",240,4628,"India","INR",0.03057]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",600,4527,"China","CNY",0.0299]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",10000,4140,"Indonesia","IDR",0.02735]
["INE117A01022",null,"ABB India Ltd",70,4105,"India","INR",0.02712]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",3400,4068,"China","CNY",0.02687]
["NZXROE0001S2",null,"Xero Ltd",40,4050,"Australia","AUD",0.02675]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",175,4033,"China","CNY",0.02664]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",780,3957,"China","CNY",0.02614]
["TW0002303005",null,"United Microelectronics Corp",2630,3952,"Taiwan","TWD",0.02611]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",400,3925,"China","CNY",0.02593]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",700,3919,"China","CNY",0.02589]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",252,3692,"China","CNY",0.02439]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",5095,3672,"China","HKD",0.02426]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3400,3651,"China","CNY",0.02412]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",686,3583,"China","HKD",0.02367]
["US05278C1071","05278C107","Autohome Inc ADR",129,3350,"China","USD",0.02213]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",300,3278,"China","CNY",0.02165]
["INE811K01011",null,"Prestige Estates Projects Ltd",160,3187,"India","INR",0.02105]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2881,"China","CNY",0.01903]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",156,2818,"China","CNY",0.01861]
["CNE100005998",null,"Piotech Inc Class A",61,2781,"China","CNY",0.01837]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1014,2538,"China","CNY",0.01677]
["KYG4290A1013",null,"Haidilao International Holding Ltd",1488,2499,"China","HKD",0.01651]
["KR7352820005",null,"HYBE Ordinary Shares",11,2384,"South Korea","KRW",0.01575]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2000,2379,"China","CNY",0.01571]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",416,2251,"China","CNY",0.01487]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",679,2183,"China","CNY",0.01442]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,2095,"China","CNY",0.01384]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1300,1935,"China","CNY",0.01278]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",336,1796,"Thailand","THB",0.01186]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",529067,1752,"Indonesia","IDR",0.01157]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",900,1547,"China","CNY",0.01022]
["CNE1000031T5",null,"China Securities Co Ltd Class A",400,1508,"China","CNY",0.00996]
["PHY0967S1694",null,"Bank of the Philippine Islands",853,1500,"Philippines","PHP",0.00991]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",86,1412,"China","CNY",0.00933]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",1400,1318,"China","CNY",0.00871]
["TW0001519007",null,"Fortune Electric Co Ltd",62,1252,"Taiwan","TWD",0.00827]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",644,1111,"China","CNY",0.00734]
[null,null,"Capital Cash Ctrl",154702,154702,null,"USD",1.02191]
[null,null,"Capital Cash Ctrl Class C",154702,-154702,null,"USD",-1.02191]
[null,null,"Inr Unrealised Cgt Provision",12204647,-138275,null,"INR",-0.9134]
[null,null,"Futures Liability",null,-91440,null,"USD",-0.60402]
[null,null,"Usd Capital Cash",82832,82832,null,"USD",0.54716]
[null,null,"Inr Realised Cgt Provision",6556410,74282,null,"INR",0.49068]
[null,null,"Krw Futures Broker Account",68328130,47544,null,"KRW",0.31406]
[null,null,"Usd Futures Broker Account",42557,-42557,null,"USD",-0.28112]
[null,null,"Futures Liability",null,-39022,null,"KRW",-0.25777]
[null,null,"Hkd Capital Cash",248624,32000,null,"HKD",0.21138]
[null,null,"Aud Capital Cash",37876,24936,null,"AUD",0.16472]
[null,null,"Cny Capital Cash",80245,11308,null,"CNY",0.0747]
[null,null,"Sgd Capital Cash",11915,9210,null,"SGD",0.06084]
[null,null,"Twd Capital Cash",234969,7675,null,"TWD",0.0507]
[null,null,"Inr Capital Cash",581410,6587,null,"INR",0.04351]
[null,null,"Usd Initial Margin",4950,4950,null,"USD",0.0327]
[null,null,"Krw Initial Margin",5260910,3661,null,"KRW",0.02418]
[null,null,"Hkd Overseas Dividend Income Receivable",28313,3644,null,"HKD",0.02407]
[null,null,"Inr Overseas Dividend Income Receivable",266830,3023,null,"INR",0.01997]
[null,null,"Accrued Mgment Chg Capital C",2733,-2733,null,"USD",-0.01805]
[null,null,"Nzd Capital Cash",4021,2324,null,"NZD",0.01535]
[null,null,"Hkd Futures Broker Account",16388,-2109,null,"HKD",-0.01393]
[null,null,"Cny Overseas Dividend Income Receivable",9009,1270,null,"CNY",0.00839]
[null,null,"Eur Capital Cash",971,1132,null,"EUR",0.00748]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",58276,-660,null,"INR",-0.00436]
[null,null,"Krw Overseas Dividend Income Receivable",872176,607,null,"KRW",0.00401]
[null,null,"Aud Futures Broker Account",858,-565,null,"AUD",-0.00373]
[null,null,"Usd Overseas Dividend Income Receivable",333,333,null,"USD",0.0022]
[null,null,"Twd Overseas Dividend Income Receivable",5623,184,null,"TWD",0.00122]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",191879,-134,null,"KRW",-0.00089]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",901,-127,null,"CNY",-0.00084]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",860,-111,null,"HKD",-0.00073]
[null,null,"Myr Overseas Dividend Income Receivable",309,74,null,"MYR",0.00049]
[null,null,"Usd Stocklending Commission Receivable",39,39,null,"USD",0.00026]
[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]