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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-10-03"]
["Fund Size",14826055.58]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",43475,2007951,"Taiwan","TWD",13.5433]
["KYG875721634",null,"Tencent Holdings Ltd",10915,944818,"China","HKD",6.37264]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3638,409313,"Australia","AUD",2.76075]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",16349,388942,"China","HKD",2.62335]
["TW0002308004",null,"Delta Electronics Inc",9881,307070,"Taiwan","TWD",2.07114]
["AU000000GMG2",null,"Goodman Group",13132,294925,"Australia","AUD",1.98922]
["KR7000660001",null,"SK Hynix Inc",939,265249,"South Korea","KRW",1.78906]
["INE263A01024",null,"Bharat Electronics Ltd",50169,233171,"India","INR",1.5727]
["HK0000069689",null,"AIA Group Ltd",22931,218830,"Hong Kong","HKD",1.47597]
["AU000000NAB4",null,"National Australia Bank Ltd",6528,192260,"Australia","AUD",1.29676]
["SG1U68934629",null,"Keppel Ltd",26015,185065,"Singapore","SGD",1.24823]
["AU000000WES1",null,"Wesfarmers Ltd",2645,159904,"Australia","AUD",1.07852]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6858,154881,"Australia","AUD",1.04465]
["HK0066009694",null,"MTR Corp Ltd",45303,153599,"Hong Kong","HKD",1.036]
["KR7005930003",null,"Samsung Electronics Co Ltd",2416,153578,"South Korea","KRW",1.03586]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",2638,152640,"Hong Kong","HKD",1.02953]
["TW0002454006",null,"MediaTek Inc",3364,146492,"Taiwan","TWD",0.98807]
["AU000000JHX1",null,"James Hardie Industries PLC",7388,146165,"United States","AUD",0.98586]
["SG1L01001701",null,"DBS Group Holdings Ltd",3559,145944,"Singapore","SGD",0.98437]
["US7223041028","722304102","PDD Holdings Inc ADR",984,132102,"China","USD",0.89101]
["AU000000WBC1",null,"Westpac Banking Corp",4889,126910,"Australia","AUD",0.85599]
["INE009A01021",null,"Infosys Ltd",7326,119364,"India","INR",0.80509]
["AU000000CSL8",null,"CSL Ltd",866,118827,"Australia","AUD",0.80147]
["AU000000MQG1",null,"Macquarie Group Ltd",715,106201,"Australia","AUD",0.71631]
["KYG596691041",null,"Meituan Class B",7770,105955,"China","HKD",0.71465]
["AU000000TCL6",null,"Transurban Group",11405,105363,"Australia","AUD",0.71065]
["INE397D01024",null,"Bharti Airtel Ltd",4717,100768,"India","INR",0.67966]
["SG1J26887955",null,"Singapore Exchange Ltd",7325,99614,"Singapore","SGD",0.67188]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",52379,95489,"Singapore","SGD",0.64406]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3002,91288,"China","HKD",0.61572]
["TW0002887007",null,"TS Financial Holding Co Ltd",147909,89052,"Taiwan","TWD",0.60064]
["KR7207940008",null,"Samsung BioLogics Co Ltd",123,88642,"South Korea","KRW",0.59787]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21669,88507,"China","HKD",0.59697]
["SGXDB1912847",null,"SGX FTSE Taiwan Index Oct25",1,87610,"Singapore","USD",0.59092]
["INE040H01021",null,"Suzlon Energy Ltd",141059,86524,"India","INR",0.58359]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",3670,83304,"China","CNY",0.56187]
["KYG9066F1019",null,"Trip.com Group Ltd",1100,81221,"China","HKD",0.54782]
["AU000000SUN6",null,"Suncorp Group Ltd",6016,81003,"Australia","AUD",0.54635]
["INE484J01027",null,"Godrej Properties Ltd",3513,80440,"India","INR",0.54256]
["KYG070341048",null,"Baidu Inc",4487,79699,"China","HKD",0.53755]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1226,77204,"India","INR",0.52073]
["INE296A01032",null,"Bajaj Finance Ltd",6535,72850,"India","INR",0.49136]
["NZMELE0002S7",null,"Meridian Energy Ltd",20178,69506,"New Zealand","NZD",0.46881]
["INE467B01029",null,"Tata Consultancy Services Ltd",2042,66741,"India","INR",0.45016]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12311,66740,"China","HKD",0.45015]
["HK0012000102",null,"Henderson Land Development Co Ltd",18644,65800,"Hong Kong","HKD",0.44381]
["INE040A01034",null,"HDFC Bank Ltd",5970,64897,"India","INR",0.43772]
["KR7086520004",null,"Ecopro Co Ltd",1889,63884,"South Korea","KRW",0.43089]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",27661,61157,"Singapore","SGD",0.41249]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",295,59693,"China","CNY",0.40262]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4335,59571,"Australia","AUD",0.4018]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",2499,59122,"India","INR",0.39877]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",20466,57974,"China","HKD",0.39102]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3262,57715,"India","INR",0.38928]
["SG1M31001969",null,"United Overseas Bank Ltd",2109,57672,"Singapore","SGD",0.38899]
["AU000000BXB1",null,"Brambles Ltd",3465,56745,"Australia","AUD",0.38274]
["INE176B01034",null,"Havells India Ltd",3373,56533,"India","INR",0.38131]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4011,56236,"South Korea","KRW",0.3793]
["INE721A01047",null,"Shriram Finance Ltd",7720,56153,"India","INR",0.37874]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3125,56149,"United States","HKD",0.37872]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1201,56118,"Australia","AUD",0.37851]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16838,55515,"Singapore","SGD",0.37444]
["TW0002345006",null,"Accton Technology Corp",1517,55301,"Taiwan","TWD",0.373]
["HK0669013440",null,"Techtronic Industries Co Ltd",4437,55287,"Hong Kong","HKD",0.3729]
["INE758T01015",null,"Eternal Ltd",14784,54691,"India","INR",0.36888]
["INE849A01020",null,"Trent Ltd",996,54023,"India","INR",0.36437]
["INE670K01029",null,"Lodha Developers Ltd",4228,53001,"India","INR",0.35749]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",9640,52977,"Thailand","THB",0.35732]
["KR4105WB0000",null,"KFE Kospi200 Mini Fut Nov25",3,52957,"South Korea","KRW",0.35719]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",283,52546,"China","CNY",0.35442]
["TW0002633005",null,"Taiwan High Speed Rail Corp",57199,52459,"Taiwan","TWD",0.35383]
["KR7035420009",null,"NAVER Corp",290,52403,"South Korea","KRW",0.35345]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",7558,52212,"China","HKD",0.35216]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",24200,51894,"Taiwan","TWD",0.35001]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4543,51791,"China","HKD",0.34932]
["ID1000109507",null,"PT Bank Central Asia Tbk",113563,51682,"Indonesia","IDR",0.34859]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",9247,51104,"China","HKD",0.34469]
["INE918I01026",null,"Bajaj Finserv Ltd",2246,50617,"India","INR",0.3414]
["AU000000COH5",null,"Cochlear Ltd",265,49603,"Australia","AUD",0.33457]
["INE030A01027",null,"Hindustan Unilever Ltd",1727,49502,"India","INR",0.33388]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",661,49099,"South Korea","KRW",0.33117]
["TW0008069006",null,"E Ink Holdings Inc",6274,48227,"Taiwan","TWD",0.32528]
["INE663F01032",null,"Info Edge (India) Ltd",3083,46318,"India","INR",0.31241]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32964,45457,"Taiwan","TWD",0.3066]
["INE860A01027",null,"HCL Technologies Ltd",2895,45437,"India","INR",0.30647]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",571,44833,"Taiwan","TWD",0.30239]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",13873,44636,"China","CNY",0.30106]
["CNE100000296",null,"BYD Co Ltd Class H",3138,44122,"China","HKD",0.2976]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",327,43530,"India","INR",0.2936]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1972,42778,"China","CNY",0.28853]
["INE414G01012",null,"Muthoot Finance Ltd",1188,42384,"India","INR",0.28587]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3305,42308,"China","HKD",0.28536]
["MYL1295OO004",null,"Public Bank Bhd",40463,41732,"Malaysia","MYR",0.28148]
["AU000000NST8",null,"Northern Star Resources Ltd",2526,40717,"Australia","AUD",0.27463]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8172,40500,"China","HKD",0.27316]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1142,40424,"China","CNY",0.27265]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",2189,40217,"India","INR",0.27126]
["INE021A01026",null,"Asian Paints Ltd",1513,40179,"India","INR",0.271]
["US81141R1005","81141R100","Sea Ltd ADR",217,40125,"Singapore","USD",0.27064]
["INE280A01028",null,"Titan Co Ltd",1025,39867,"India","INR",0.2689]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",3900,39103,"China","CNY",0.26375]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",468,38875,"South Korea","KRW",0.2622]
["AU000000SCG8",null,"Scentre Group",14084,38225,"Australia","AUD",0.25782]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",35215,37873,"Taiwan","TWD",0.25545]
["KR7068270008",null,"Celltrion Inc",295,36957,"South Korea","KRW",0.24927]
["AU000000VCX7",null,"Vicinity Centres",21932,36786,"Australia","AUD",0.24812]
["TW0003529004",null,"eMemory Technology Inc",527,35989,"Taiwan","TWD",0.24274]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",116557,35654,"China","HKD",0.24048]
["AU000000CPU5",null,"Computershare Ltd",1467,35320,"Australia","AUD",0.23823]
["INE075A01022",null,"Wipro Ltd",12683,34424,"India","INR",0.23218]
["INE298A01020",null,"Cummins India Ltd",765,33885,"India","INR",0.22855]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",13258,33442,"China","CNY",0.22556]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",652,33419,"China","CNY",0.22541]
["CNE1000004Y2",null,"ZTE Corp Class H",7069,32835,"China","HKD",0.22146]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",8567,32714,"China","CNY",0.22065]
["INE669C01036",null,"Tech Mahindra Ltd",2058,32465,"India","INR",0.21897]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1360,31979,"China","CNY",0.2157]
["AU000000ASX7",null,"ASX Ltd",803,31328,"Australia","AUD",0.2113]
["INE603J01030",null,"PI Industries Ltd",768,31287,"India","INR",0.21103]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",13864,31004,"China","HKD",0.20912]
["INE776C01039",null,"GMR Airports Ltd",29907,30074,"India","INR",0.20284]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",263,29886,"South Korea","KRW",0.20158]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1376,29626,"India","INR",0.19982]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",49300,29361,"China","CNY",0.19804]
["AU000000REA9",null,"REA Group Ltd",186,28449,"Australia","AUD",0.19188]
["INE003A01024",null,"Siemens Ltd",798,28439,"India","INR",0.19181]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1029,28376,"China","CNY",0.19139]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",3935,28296,"China","HKD",0.19085]
["INE271C01023",null,"DLF Ltd",3313,27210,"India","INR",0.18353]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",3778,26577,"China","CNY",0.17926]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",4195,25841,"Malaysia","USD",0.17429]
["INE361B01024",null,"Divi's Laboratories Ltd",388,25635,"India","INR",0.1729]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",641,25375,"India","INR",0.17115]
["INE196A01026",null,"Marico Ltd",3131,25071,"India","INR",0.1691]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",947,25000,"United States","HKD",0.16862]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",6435,24762,"China","HKD",0.16702]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,24666,"China","CNY",0.16637]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",19515,24329,"China","HKD",0.1641]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1012,23752,"China","USD",0.1602]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",22000,23723,"Hong Kong","HKD",0.16001]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",5119,23600,"New Zealand","NZD",0.15918]
["KYG8190F1028",null,"Silergy Corp",2987,23404,"Taiwan","TWD",0.15785]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9000,23395,"China","CNY",0.1578]
["INE238A01034",null,"Axis Bank Ltd",1728,22985,"India","INR",0.15503]
["MYL1155OO000",null,"Malayan Banking Bhd",9663,22963,"Malaysia","MYR",0.15488]
["KYG4818G1010",null,"Innovent Biologics Inc",1805,22723,"China","HKD",0.15326]
["KYG5074A1004",null,"JD Health International Inc",2621,22166,"China","HKD",0.1495]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",1632,21902,"China","CNY",0.14773]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",2800,21561,"China","CNY",0.14542]
["KYG6180F1081",null,"MINISO Group Holding Ltd",3880,21493,"China","HKD",0.14497]
["KR7035720002",null,"Kakao Corp",496,21114,"South Korea","KRW",0.14241]
["AU000000MPL3",null,"Medibank Pvt Ltd",6553,20857,"Australia","AUD",0.14068]
["KR7090430000",null,"AmorePacific Corp",237,20634,"South Korea","KRW",0.13918]
["AU000000SGP0",null,"Stockland Corp Ltd",5025,20507,"Australia","AUD",0.13832]
["INE192R01011",null,"Avenue Supermarts Ltd",409,20354,"India","INR",0.13728]
["INE239A01024",null,"Nestle India Ltd",1518,20002,"India","INR",0.13491]
["INE192A01025",null,"Tata Consumer Products Ltd",1494,19141,"India","INR",0.1291]
["TW0002474004",null,"Catcher Technology Co Ltd",3199,19102,"Taiwan","TWD",0.12884]
["TW0002379005",null,"Realtek Semiconductor Corp",1074,18850,"Taiwan","TWD",0.12714]
["MYL5819OO007",null,"Hong Leong Bank Bhd",3733,18594,"Malaysia","MYR",0.12541]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1603,18195,"China","CNY",0.12272]
["TW0003533006",null,"Lotes Co Ltd",348,17336,"Taiwan","TWD",0.11693]
["TW0002395001",null,"Advantech Co Ltd",1643,17291,"Taiwan","TWD",0.11662]
["TW0003008009",null,"Largan Precision Co Ltd",217,17074,"Taiwan","TWD",0.11516]
["KR7323410001",null,"KakaoBank Corp",1010,17061,"South Korea","KRW",0.11507]
["INE318A01026",null,"Pidilite Industries Ltd",1014,17012,"India","INR",0.11475]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2000,16914,"China","CNY",0.11408]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8400,16809,"China","CNY",0.11338]
["KR7028300002",null,"HLB Co Ltd",613,16637,"South Korea","KRW",0.11222]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",526,16625,"China","CNY",0.11213]
["TH0765010Z16",null,"Airports Of Thailand PLC",12205,16391,"Thailand","THB",0.11056]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",3067,16390,"China","HKD",0.11055]
["AU000000WTC3",null,"WiseTech Global Ltd",275,16391,"Australia","AUD",0.11055]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1045,16238,"China","HKD",0.10952]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",25741,16053,"Thailand","THB",0.10828]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",4976,15919,"China","CNY",0.10737]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",583,15850,"China","CNY",0.10691]
["KYG022421088",null,"Alchip Technologies Ltd",145,15834,"United States","TWD",0.1068]
["TW0003034005",null,"Novatek Microelectronics Corp",1145,15808,"Taiwan","TWD",0.10662]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1137,15782,"China","HKD",0.10645]
["TW0003443008",null,"Global Unichip Corp",346,15695,"Taiwan","TWD",0.10586]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1074,15098,"India","INR",0.10183]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",20863,14998,"China","CNY",0.10116]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",5813,14935,"China","HKD",0.10073]
["KYG982AW1003",null,"XPeng Inc Class A",1243,14754,"China","HKD",0.09951]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1022,14584,"Australia","AUD",0.09837]
["TW0006446008",null,"PharmaEssentia Corp",776,14311,"Taiwan","TWD",0.09652]
["US44332N1063","44332N106","H World Group Ltd ADR",365,14052,"China","USD",0.09478]
["TH0481B10Z18",null,"Central Pattana PCL",8265,13907,"Thailand","THB",0.0938]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17716,13803,"China","CNY",0.0931]
["INE102D01028",null,"Godrej Consumer Products Ltd",1055,13653,"India","INR",0.09209]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2100,13634,"China","CNY",0.09196]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2100,13513,"China","CNY",0.09114]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",9800,13376,"China","CNY",0.09022]
["NZIFTE0003S3",null,"Infratil Ltd",1806,13337,"New Zealand","NZD",0.08995]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1379,13198,"China","CNY",0.08902]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",7400,12807,"China","CNY",0.08638]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2936,12792,"China","HKD",0.08628]
[null,null,"Loongson Technology Corp Ltd CNY1",576,12737,"China","CNY",0.08591]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",176,12646,"South Korea","KRW",0.08529]
["KYG202881093",null,"Chailease Holding Co Ltd",3543,12624,"Taiwan","TWD",0.08514]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6000,12587,"China","CNY",0.0849]
["SGXE21576413",null,"Genting Singapore Ltd",22213,12579,"Singapore","SGD",0.08485]
["INE016A01026",null,"Dabur India Ltd",2251,12579,"India","INR",0.08484]
["INE059A01026",null,"Cipla Ltd",732,12513,"India","INR",0.0844]
["CNE100002NT4",null,"SG Micro Corp Class A",1060,12372,"China","CNY",0.08345]
["KR7000100008",null,"Yuhan Corp",142,12160,"South Korea","KRW",0.08202]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",400,11956,"China","CNY",0.08064]
["MYL5225OO007",null,"IHH Healthcare Bhd",6182,11944,"Malaysia","MYR",0.08056]
["INE093I01010",null,"Oberoi Realty Ltd",658,11898,"India","INR",0.08025]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",19700,11484,"China","CNY",0.07746]
["TW0002327004",null,"Yageo Corp",1980,11464,"Taiwan","TWD",0.07732]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",2600,11455,"China","CNY",0.07726]
["US52490G1022","52490G102","Legend Biotech Corp ADR",357,11445,"United States","USD",0.0772]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",12595,11429,"China","HKD",0.07708]
["INE326A01037",null,"Lupin Ltd",503,11181,"India","INR",0.07541]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",6062,11162,"China","CNY",0.07529]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",504,10861,"China","CNY",0.07326]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",1382,10667,"China","CNY",0.07195]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",61,10369,"Hong Kong","USD",0.06994]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1019,10238,"India","INR",0.06905]
["KR7138040001",null,"Meritz Financial Group",125,10124,"South Korea","KRW",0.06829]
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["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",532,9056,"China","CNY",0.06108]
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["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",447,8263,"China","CNY",0.05574]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",1885,8168,"China","CNY",0.05509]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5368,7969,"China","HKD",0.05375]
["KYG5496K1242",null,"Li Ning Co Ltd",3559,7913,"China","HKD",0.05337]
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["KYG014081064",null,"Airtac International Group",281,7509,"Taiwan","TWD",0.05065]
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["TW0001476000",null,"Eclat Textile Co Ltd",499,7243,"Taiwan","TWD",0.04886]
["AU000000CAR3",null,"CAR Group Ltd",281,7109,"Australia","AUD",0.04795]
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["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",7797,6694,"China","HKD",0.04515]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2405,6590,"China","HKD",0.04445]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5300,6372,"China","CNY",0.04298]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",16134,6242,"China","HKD",0.0421]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",269,6160,"China","USD",0.04155]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,5996,"China","CNY",0.04044]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",524,5893,"China","HKD",0.03975]
["KYG126521064",null,"Bosideng International Holdings Ltd",9236,5591,"China","HKD",0.03771]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",4900,5548,"China","CNY",0.03742]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",159,5474,"China","CNY",0.03692]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",822,5414,"China","HKD",0.03652]
["TW0006488000",null,"GlobalWafers Co Ltd",325,5254,"Taiwan","TWD",0.03544]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",98,5106,"China","CNY",0.03444]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",640,5090,"China","CNY",0.03433]
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["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",600,4877,"China","CNY",0.03289]
["MYL6012OO008",null,"Maxis Bhd",5498,4847,"Malaysia","MYR",0.03269]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",700,4650,"China","CNY",0.03136]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",175,4452,"China","CNY",0.03003]
["NZXROE0001S2",null,"Xero Ltd",40,4251,"Australia","AUD",0.02867]
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["INE117A01022",null,"ABB India Ltd",70,4087,"India","INR",0.02756]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",700,4076,"China","CNY",0.02749]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",780,4044,"China","CNY",0.02728]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",3400,4012,"China","CNY",0.02706]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",5095,4008,"China","HKD",0.02703]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",252,3956,"China","CNY",0.02668]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3400,3840,"China","CNY",0.0259]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",300,3826,"China","CNY",0.0258]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",400,3808,"China","CNY",0.02569]
["TW0002303005",null,"United Microelectronics Corp",2630,3805,"Taiwan","TWD",0.02566]
["US05278C1071","05278C107","Autohome Inc ADR",129,3667,"China","USD",0.02474]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",686,3479,"China","HKD",0.02347]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",156,2949,"China","CNY",0.01989]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2850,"China","CNY",0.01922]
["INE811K01011",null,"Prestige Estates Projects Ltd",160,2757,"India","INR",0.0186]
["KYG4290A1013",null,"Haidilao International Holding Ltd",1488,2492,"China","HKD",0.01681]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1014,2468,"China","CNY",0.01665]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2000,2326,"China","CNY",0.01569]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",416,2271,"China","CNY",0.01532]
["CNE100005998",null,"Piotech Inc Class A",61,2224,"China","CNY",0.015]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",679,2209,"China","CNY",0.0149]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,2146,"China","CNY",0.01448]
["KR7352820005",null,"HYBE Ordinary Shares",11,2102,"South Korea","KRW",0.01418]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1300,2060,"China","CNY",0.0139]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",529067,1824,"Indonesia","IDR",0.0123]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",336,1789,"Thailand","THB",0.01207]
["PHY0967S1694",null,"Bank of the Philippine Islands",853,1666,"Philippines","PHP",0.01124]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",900,1651,"China","CNY",0.01114]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",86,1567,"China","CNY",0.01057]
["CNE1000031T5",null,"China Securities Co Ltd Class A",400,1503,"China","CNY",0.01014]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",1400,1312,"China","CNY",0.00885]
["TW0001519007",null,"Fortune Electric Co Ltd",62,1170,"Taiwan","TWD",0.00789]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",644,1114,"China","CNY",0.00751]
[null,null,"Capital Cash Ctrl",151594,151594,null,"USD",1.02248]
[null,null,"Capital Cash Ctrl Class C",151594,-151594,null,"USD",-1.02248]
[null,null,"Inr Unrealised Cgt Provision",10530214,-118603,null,"INR",-0.79996]
[null,null,"Futures Liability",null,-87610,null,"USD",-0.59092]
[null,null,"Inr Realised Cgt Provision",6556410,73845,null,"INR",0.49808]
[null,null,"Usd Capital Cash",67162,67162,null,"USD",0.45299]
[null,null,"Futures Liability",null,-52957,null,"KRW",-0.35719]
[null,null,"Krw Futures Broker Account",57154740,40822,null,"KRW",0.27534]
[null,null,"Usd Futures Broker Account",34796,-34796,null,"USD",-0.23469]
[null,null,"Hkd Capital Cash",242018,31105,null,"HKD",0.2098]
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[null,null,"Sgd Capital Cash",11146,8646,null,"SGD",0.05832]
[null,null,"Twd Overseas Dividend Income Receivable",255583,8432,null,"TWD",0.05687]
[null,null,"Twd Capital Cash",235130,7757,null,"TWD",0.05232]
[null,null,"Inr Capital Cash",581410,6548,null,"INR",0.04417]
[null,null,"Usd Initial Margin",4950,4950,null,"USD",0.03339]
[null,null,"Krw Initial Margin",6883060,4916,null,"KRW",0.03316]
[null,null,"Aud Overseas Dividend Income Receivable",5398,3565,null,"AUD",0.02404]
[null,null,"Hkd Overseas Dividend Income Receivable",26767,3440,null,"HKD",0.0232]
[null,null,"Accrued Mgment Chg Capital C",3306,-3306,null,"USD",-0.0223]
[null,null,"Nzd Capital Cash",3968,2313,null,"NZD",0.0156]
[null,null,"Hkd Futures Broker Account",16400,-2108,null,"HKD",-0.01422]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",51400,-1696,null,"TWD",-0.01144]
[null,null,"Eur Capital Cash",970,1139,null,"EUR",0.00768]
[null,null,"Cny Overseas Dividend Income Receivable",7817,1095,null,"CNY",0.00739]
[null,null,"Krw Overseas Dividend Income Receivable",872176,623,null,"KRW",0.0042]
[null,null,"Aud Futures Broker Account",858,-566,null,"AUD",-0.00382]
[null,null,"Usd Overseas Dividend Income Receivable",278,278,null,"USD",0.00187]
[null,null,"Inr Overseas Dividend Income Receivable",23817,268,null,"INR",0.00181]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",191879,-137,null,"KRW",-0.00092]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",782,-110,null,"CNY",-0.00074]
[null,null,"Myr Overseas Dividend Income Receivable",309,73,null,"MYR",0.0005]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",5202,-59,null,"INR",-0.0004]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",446,-57,null,"HKD",-0.00039]
[null,null,"Nzd Overseas Dividend Income Receivable",63,37,null,"NZD",0.00025]
[null,null,"Usd Stocklending Commission Receivable",15,15,null,"USD",0.0001]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",9,-6,null,"NZD",-4e-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]