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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-10-31"]
["Fund Size",14980199.73]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",43475,2121353,"Taiwan","TWD",14.16094]
["KYG875721634",null,"Tencent Holdings Ltd",10915,883345,"China","HKD",5.89671]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3638,408781,"Australia","AUD",2.72879]
["KR7000660001",null,"SK Hynix Inc",939,368416,"South Korea","KRW",2.45934]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",16349,347292,"China","HKD",2.31832]
["TW0002308004",null,"Delta Electronics Inc",9881,319820,"Taiwan","TWD",2.13494]
["AU000000GMG2",null,"Goodman Group",13132,283954,"Australia","AUD",1.89551]
["INE263A01024",null,"Bharat Electronics Ltd",50169,240810,"India","INR",1.60751]
["HK0000069689",null,"AIA Group Ltd",22931,222607,"Hong Kong","HKD",1.486]
["SG1U68934629",null,"Keppel Ltd",26015,203690,"Singapore","SGD",1.35972]
["AU000000NAB4",null,"National Australia Bank Ltd",6528,186412,"Australia","AUD",1.24438]
["KR7005930003",null,"Samsung Electronics Co Ltd",2416,182292,"South Korea","KRW",1.21688]
["HK0066009694",null,"MTR Corp Ltd",45303,166122,"Hong Kong","HKD",1.10894]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6858,164543,"Australia","AUD",1.0984]
["AU000000JHX1",null,"James Hardie Industries PLC",7388,155785,"United States","AUD",1.03993]
["SG1L01001701",null,"DBS Group Holdings Ltd",3559,147479,"Singapore","SGD",0.98449]
["AU000000WES1",null,"Wesfarmers Ltd",2645,145450,"Australia","AUD",0.97094]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",2638,143776,"Hong Kong","HKD",0.95977]
["TW0002454006",null,"MediaTek Inc",3364,143354,"Taiwan","TWD",0.95695]
["US7223041028","722304102","PDD Holdings Inc ADR",984,132712,"China","USD",0.88591]
["AU000000WBC1",null,"Westpac Banking Corp",4889,123991,"Australia","AUD",0.82769]
["INE009A01021",null,"Infosys Ltd",7326,122329,"India","INR",0.8166]
["KR7086520004",null,"Ecopro Co Ltd",1889,116674,"South Korea","KRW",0.77885]
["INE397D01024",null,"Bharti Airtel Ltd",4717,109169,"India","INR",0.72875]
["AU000000TCL6",null,"Transurban Group",11405,108112,"Australia","AUD",0.72169]
["KR7207940008",null,"Samsung BioLogics Co Ltd",123,105410,"South Korea","KRW",0.70366]
["AU000000MQG1",null,"Macquarie Group Ltd",715,102302,"Australia","AUD",0.68291]
["KYG596691041",null,"Meituan Class B",7770,101971,"China","HKD",0.6807]
["AU000000CSL8",null,"CSL Ltd",866,101196,"Australia","AUD",0.67553]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",3670,97801,"China","CNY",0.65286]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",52379,95385,"Singapore","SGD",0.63674]
["SG1J26887955",null,"Singapore Exchange Ltd",7325,95288,"Singapore","SGD",0.63609]
["INE040H01021",null,"Suzlon Energy Ltd",141059,94229,"India","INR",0.62902]
["SGXDB1934866",null,"SGX FTSE Taiwan Index Nov25",1,92670,"Singapore","USD",0.61861]
["INE484J01027",null,"Godrej Properties Ltd",3513,90544,"India","INR",0.60442]
["TW0002887007",null,"TS Financial Holding Co Ltd",147909,89974,"Taiwan","TWD",0.60062]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3002,83816,"China","HKD",0.55951]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21669,81020,"China","HKD",0.54084]
["AU000000SUN6",null,"Suncorp Group Ltd",6016,77271,"Australia","AUD",0.51582]
["KYG9066F1019",null,"Trip.com Group Ltd",1100,76922,"China","HKD",0.51349]
["INE296A01032",null,"Bajaj Finance Ltd",6535,76767,"India","INR",0.51245]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1226,74288,"India","INR",0.4959]
["INE467B01029",null,"Tata Consultancy Services Ltd",2042,70343,"India","INR",0.46957]
["NZMELE0002S7",null,"Meridian Energy Ltd",20178,68405,"New Zealand","NZD",0.45663]
["KYG070341048",null,"Baidu Inc",4487,67892,"China","HKD",0.45321]
["INE040A01034",null,"HDFC Bank Ltd",5970,66397,"India","INR",0.44323]
["HK0012000102",null,"Henderson Land Development Co Ltd",18644,65439,"Hong Kong","HKD",0.43683]
["INE721A01047",null,"Shriram Finance Ltd",7720,65128,"India","INR",0.43476]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",9640,64694,"Thailand","THB",0.43186]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",20466,64567,"China","HKD",0.43101]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3262,62351,"India","INR",0.41622]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",27661,59936,"Singapore","SGD",0.4001]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",295,59230,"China","CNY",0.39539]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",2499,59179,"India","INR",0.39505]
["ID1000109507",null,"PT Bank Central Asia Tbk",113563,58216,"Indonesia","IDR",0.38862]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12311,57340,"China","HKD",0.38277]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4011,57290,"South Korea","KRW",0.38244]
["INE670K01029",null,"Lodha Developers Ltd",4228,57054,"India","INR",0.38086]
["INE176B01034",null,"Havells India Ltd",3373,56763,"India","INR",0.37892]
["AU000000BXB1",null,"Brambles Ltd",3465,56391,"Australia","AUD",0.37643]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4335,56304,"Australia","AUD",0.37585]
["SG1M31001969",null,"United Overseas Bank Ltd",2109,56183,"Singapore","SGD",0.37505]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16838,54986,"Singapore","SGD",0.36706]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",283,54635,"China","CNY",0.36471]
["KR7035420009",null,"NAVER Corp",290,54448,"South Korea","KRW",0.36346]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",661,53585,"South Korea","KRW",0.3577]
["TW0002345006",null,"Accton Technology Corp",1517,53296,"Taiwan","TWD",0.35577]
["INE758T01015",null,"Eternal Ltd",14784,52918,"India","INR",0.35325]
["INE918I01026",null,"Bajaj Finserv Ltd",2246,52836,"India","INR",0.3527]
["INE849A01020",null,"Trent Ltd",996,52669,"India","INR",0.35159]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",468,52557,"South Korea","KRW",0.35084]
["HK0669013440",null,"Techtronic Industries Co Ltd",4437,51836,"Hong Kong","HKD",0.34603]
["TW0002633005",null,"Taiwan High Speed Rail Corp",57199,50889,"Taiwan","TWD",0.33971]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",24200,50382,"Taiwan","TWD",0.33632]
["INE860A01027",null,"HCL Technologies Ltd",2895,50271,"India","INR",0.33558]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",7558,50178,"China","HKD",0.33496]
["AU000000COH5",null,"Cochlear Ltd",265,49817,"Australia","AUD",0.33255]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1201,49808,"Australia","AUD",0.33249]
["INE030A01027",null,"Hindustan Unilever Ltd",1727,47965,"India","INR",0.32019]
["INE663F01032",null,"Info Edge (India) Ltd",3083,47868,"India","INR",0.31954]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",13873,47196,"China","CNY",0.31505]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",9247,47138,"China","HKD",0.31467]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3125,45595,"United States","HKD",0.30437]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",327,45320,"India","INR",0.30253]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32964,43321,"Taiwan","TWD",0.28919]
["TW0008069006",null,"E Ink Holdings Inc",6274,43268,"Taiwan","TWD",0.28883]
["INE280A01028",null,"Titan Co Ltd",1025,43261,"India","INR",0.28879]
["INE021A01026",null,"Asian Paints Ltd",1513,42794,"India","INR",0.28567]
["INE414G01012",null,"Muthoot Finance Ltd",1188,42540,"India","INR",0.28397]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4543,42290,"China","HKD",0.2823]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",2189,41691,"India","INR",0.27831]
["MYL1295OO004",null,"Public Bank Bhd",40463,40772,"Malaysia","MYR",0.27217]
["KR4105WB0000",null,"KFE Kospi200 Mini Fut Nov25",2,40759,"South Korea","KRW",0.27208]
["AU000000NST8",null,"Northern Star Resources Ltd",2526,40696,"Australia","AUD",0.27166]
["CNE100000296",null,"BYD Co Ltd Class H",3138,40617,"China","HKD",0.27114]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",571,39564,"Taiwan","TWD",0.26411]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",13258,39296,"China","CNY",0.26232]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1972,37739,"China","CNY",0.25192]
["AU000000SCG8",null,"Scentre Group",14084,37526,"Australia","AUD",0.2505]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",116557,37492,"China","HKD",0.25028]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8172,37473,"China","HKD",0.25015]
["INE298A01020",null,"Cummins India Ltd",765,37436,"India","INR",0.2499]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1142,36771,"China","CNY",0.24546]
["KR7068270008",null,"Celltrion Inc",295,36359,"South Korea","KRW",0.24271]
["AU000000VCX7",null,"Vicinity Centres",21932,36182,"Australia","AUD",0.24153]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",3900,35127,"China","CNY",0.23449]
["AU000000CPU5",null,"Computershare Ltd",1467,35121,"Australia","AUD",0.23445]
["INE075A01022",null,"Wipro Ltd",12683,34385,"India","INR",0.22953]
["TW0003529004",null,"eMemory Technology Inc",527,34115,"Taiwan","TWD",0.22773]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",35215,34080,"Taiwan","TWD",0.2275]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3305,33912,"China","HKD",0.22638]
["US81141R1005","81141R100","Sea Ltd ADR",217,33906,"Singapore","USD",0.22634]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",8567,33800,"China","CNY",0.22563]
["INE669C01036",null,"Tech Mahindra Ltd",2058,33022,"India","INR",0.22044]
["INE776C01039",null,"GMR Airports Ltd",29907,31658,"India","INR",0.21133]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",652,31520,"China","CNY",0.21041]
["INE603J01030",null,"PI Industries Ltd",768,30950,"India","INR",0.2066]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1376,30903,"India","INR",0.20629]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1360,30172,"China","CNY",0.20141]
["CNE1000004Y2",null,"ZTE Corp Class H",7069,29923,"China","HKD",0.19975]
["AU000000ASX7",null,"ASX Ltd",803,29675,"Australia","AUD",0.19809]
["INE361B01024",null,"Divi's Laboratories Ltd",388,29450,"India","INR",0.19659]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",49300,29418,"China","CNY",0.19638]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",263,28483,"South Korea","KRW",0.19014]
["INE271C01023",null,"DLF Ltd",3313,28224,"India","INR",0.18841]
["INE003A01024",null,"Siemens Ltd",798,27834,"India","INR",0.1858]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",13864,26150,"China","HKD",0.17456]
["AU000000REA9",null,"REA Group Ltd",186,25947,"Australia","AUD",0.17321]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1029,25736,"China","CNY",0.1718]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",641,25707,"India","INR",0.17161]
["INE196A01026",null,"Marico Ltd",3131,25393,"India","INR",0.16951]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",4195,25212,"Malaysia","USD",0.1683]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",6435,24491,"China","HKD",0.16349]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",3778,24167,"China","CNY",0.16133]
["INE238A01034",null,"Axis Bank Ltd",1728,23997,"India","INR",0.16019]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",5119,23803,"New Zealand","NZD",0.1589]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9000,23289,"China","CNY",0.15546]
["MYL1155OO000",null,"Malayan Banking Bhd",9663,22773,"Malaysia","MYR",0.15202]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,22706,"China","CNY",0.15157]
["KR7035720002",null,"Kakao Corp",496,22663,"South Korea","KRW",0.15129]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",947,22639,"United States","HKD",0.15113]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1012,22426,"China","USD",0.1497]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",1632,22016,"China","CNY",0.14697]
["INE239A01024",null,"Nestle India Ltd",1518,21745,"India","INR",0.14516]
["KYG8190F1028",null,"Silergy Corp",2987,21620,"Taiwan","TWD",0.14432]
["AU000000MPL3",null,"Medibank Pvt Ltd",6553,20935,"Australia","AUD",0.13975]
["KR7028300002",null,"HLB Co Ltd",613,20910,"South Korea","KRW",0.13958]
["AU000000SGP0",null,"Stockland Corp Ltd",5025,20757,"Australia","AUD",0.13856]
["TW0002474004",null,"Catcher Technology Co Ltd",3199,20656,"Taiwan","TWD",0.13789]
["KYG6180F1081",null,"MINISO Group Holding Ltd",3880,20568,"China","HKD",0.1373]
["KYG5074A1004",null,"JD Health International Inc",2621,20470,"China","HKD",0.13665]
["KYG4818G1010",null,"Innovent Biologics Inc",1805,20205,"China","HKD",0.13488]
["KR7090430000",null,"AmorePacific Corp",237,20111,"South Korea","KRW",0.13425]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",22000,20012,"Hong Kong","HKD",0.13359]
["INE192A01025",null,"Tata Consumer Products Ltd",1494,19607,"India","INR",0.13089]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",19515,19208,"China","HKD",0.12822]
["INE192R01011",null,"Avenue Supermarts Ltd",409,19137,"India","INR",0.12775]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",3935,18834,"China","HKD",0.12573]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",3067,18428,"China","HKD",0.12301]
["MYL5819OO007",null,"Hong Leong Bank Bhd",3733,18326,"Malaysia","MYR",0.12233]
["TW0002379005",null,"Realtek Semiconductor Corp",1074,17993,"Taiwan","TWD",0.12011]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",176,17751,"South Korea","KRW",0.1185]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",2800,17494,"China","CNY",0.11678]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8400,17361,"China","CNY",0.11589]
["TW0003443008",null,"Global Unichip Corp",346,17221,"Taiwan","TWD",0.11496]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1603,16763,"China","CNY",0.1119]
["TW0002395001",null,"Advantech Co Ltd",1643,16755,"Taiwan","TWD",0.11185]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2000,16739,"China","CNY",0.11174]
["INE318A01026",null,"Pidilite Industries Ltd",1014,16501,"India","INR",0.11015]
["KYG022421088",null,"Alchip Technologies Ltd",145,16485,"United States","TWD",0.11004]
["KR7323410001",null,"KakaoBank Corp",1010,16411,"South Korea","KRW",0.10955]
["TW0002327004",null,"Yageo Corp",1980,16038,"Taiwan","TWD",0.10706]
["TW0003008009",null,"Largan Precision Co Ltd",217,15636,"Taiwan","TWD",0.10438]
["TW0003533006",null,"Lotes Co Ltd",348,15622,"Taiwan","TWD",0.10428]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",583,15594,"China","CNY",0.1041]
["TH0765010Z16",null,"Airports Of Thailand PLC",12205,15570,"Thailand","THB",0.10394]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",20863,15203,"China","CNY",0.10149]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",4976,15154,"China","CNY",0.10116]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",25741,15046,"Thailand","THB",0.10044]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2100,14651,"China","CNY",0.0978]
["TW0003034005",null,"Novatek Microelectronics Corp",1145,14638,"Taiwan","TWD",0.09771]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",5813,14614,"China","HKD",0.09755]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1045,14602,"China","HKD",0.09747]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1074,14489,"India","INR",0.09672]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17716,14452,"China","CNY",0.09647]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",7400,14421,"China","CNY",0.09627]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1137,14366,"China","HKD",0.0959]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1022,14157,"Australia","AUD",0.0945]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",9800,14117,"China","CNY",0.09424]
["US44332N1063","44332N106","H World Group Ltd ADR",365,14089,"China","USD",0.09405]
["KYG982AW1003",null,"XPeng Inc Class A",1243,13946,"China","HKD",0.0931]
["TH0481B10Z18",null,"Central Pattana PCL",8265,13739,"Thailand","THB",0.09171]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",19700,13636,"China","CNY",0.09103]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",526,13401,"China","CNY",0.08946]
["INE102D01028",null,"Godrej Consumer Products Ltd",1055,13294,"India","INR",0.08874]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6000,13226,"China","CNY",0.08829]
["INE093I01010",null,"Oberoi Realty Ltd",658,13181,"India","INR",0.08799]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2936,12791,"China","HKD",0.08539]
["NZIFTE0003S3",null,"Infratil Ltd",1806,12783,"New Zealand","NZD",0.08533]
["TW0006446008",null,"PharmaEssentia Corp",776,12571,"Taiwan","TWD",0.08392]
["SGXE21576413",null,"Genting Singapore Ltd",22213,12460,"Singapore","SGD",0.08318]
["AU000000WTC3",null,"WiseTech Global Ltd",275,12444,"Australia","AUD",0.08307]
["INE059A01026",null,"Cipla Ltd",732,12380,"India","INR",0.08264]
["INE016A01026",null,"Dabur India Ltd",2251,12363,"India","INR",0.08253]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",400,12356,"China","CNY",0.08248]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",12595,12284,"China","HKD",0.082]
["MYL5225OO007",null,"IHH Healthcare Bhd",6182,12178,"Malaysia","MYR",0.08129]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",61,12141,"Hong Kong","USD",0.08105]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",6062,11984,"China","CNY",0.08]
["KYG202881093",null,"Chailease Holding Co Ltd",3543,11871,"Taiwan","TWD",0.07924]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1379,11811,"China","CNY",0.07884]
["KR7000100008",null,"Yuhan Corp",142,11761,"South Korea","KRW",0.07851]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",2600,11634,"China","CNY",0.07766]
["US52490G1022","52490G102","Legend Biotech Corp ADR",357,11567,"United States","USD",0.07721]
[null,null,"Loongson Technology Corp Ltd CNY1",576,11155,"China","CNY",0.07446]
["INE326A01037",null,"Lupin Ltd",503,11126,"India","INR",0.07427]
["CNE100002NT4",null,"SG Micro Corp Class A",1060,10969,"China","CNY",0.07322]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2100,10438,"China","CNY",0.06968]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",793,10253,"India","INR",0.06844]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",1382,10152,"China","CNY",0.06777]
["INE758E01017",null,"Jio Financial Services Ltd",2922,10099,"India","INR",0.06742]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1019,10086,"India","INR",0.06733]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",399,10082,"India","INR",0.0673]
["KR7196170005",null,"Alteogen Inc",29,9943,"South Korea","KRW",0.06637]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",7413,9767,"China","HKD",0.0652]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1205,9756,"India","INR",0.06513]
["KR7138040001",null,"Meritz Financial Group",125,9695,"South Korea","KRW",0.06472]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",504,9688,"China","CNY",0.06467]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",25600,9633,"China","CNY",0.0643]
["INE761H01022",null,"Page Industries Ltd",20,9282,"India","INR",0.06196]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",800,9229,"China","CNY",0.06161]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",3000,9115,"China","CNY",0.06085]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",532,8888,"China","CNY",0.05933]
["US8740801043","874080104","TAL Education Group ADR",693,8496,"China","USD",0.05671]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",447,8444,"China","CNY",0.05637]
["CNE100004PM0",null,"Galaxy Core Inc Class A",3755,8414,"China","CNY",0.05617]
["INE216A01030",null,"Britannia Industries Ltd",127,8350,"India","INR",0.05574]
["KYG014081064",null,"Airtac International Group",281,8327,"Taiwan","TWD",0.05559]
["INE417T01026",null,"PB Fintech Ltd",398,8005,"India","INR",0.05344]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",3843,7961,"United States","HKD",0.05314]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",1885,7736,"China","CNY",0.05164]
["KYG5496K1242",null,"Li Ning Co Ltd",3559,7730,"China","HKD",0.0516]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",6500,7730,"China","CNY",0.0516]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5368,7722,"China","HKD",0.05155]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,7040,"China","CNY",0.047]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",9100,6989,"China","CNY",0.04665]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",1800,6844,"China","CNY",0.04569]
["TW0001476000",null,"Eclat Textile Co Ltd",499,6663,"Taiwan","TWD",0.04448]
["KR7259960003",null,"Krafton Inc",34,6586,"South Korea","KRW",0.04396]
["AU000000CAR3",null,"CAR Group Ltd",281,6567,"Australia","AUD",0.04384]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2405,6541,"China","HKD",0.04366]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5300,6392,"China","CNY",0.04267]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",269,6004,"China","USD",0.04008]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",7797,5819,"China","HKD",0.03884]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",16134,5750,"China","HKD",0.03838]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",4900,5745,"China","CNY",0.03835]
["KYG126521064",null,"Bosideng International Holdings Ltd",9236,5656,"China","HKD",0.03776]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",822,5552,"China","HKD",0.03706]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",524,5377,"China","HKD",0.03589]
["TW0006488000",null,"GlobalWafers Co Ltd",325,5371,"Taiwan","TWD",0.03585]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",640,5091,"China","CNY",0.03398]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",600,5044,"China","CNY",0.03367]
["INE111A01025",null,"Container Corporation of India Ltd",817,5018,"India","INR",0.0335]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",98,4998,"China","CNY",0.03336]
["MYL6012OO008",null,"Maxis Bhd",5498,4989,"Malaysia","MYR",0.0333]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",159,4801,"China","CNY",0.03205]
["INE797F01020",null,"Jubilant Foodworks Ltd",703,4735,"India","INR",0.03161]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",700,4667,"China","CNY",0.03115]
["INE211B01039",null,"Phoenix Mills Ltd",240,4549,"India","INR",0.03037]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",10000,4269,"Indonesia","IDR",0.0285]
["INE117A01022",null,"ABB India Ltd",70,4116,"India","INR",0.02748]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",3400,4105,"China","CNY",0.0274]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",700,4087,"China","CNY",0.02728]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",400,3976,"China","CNY",0.02654]
["TW0002303005",null,"United Microelectronics Corp",2630,3970,"Taiwan","TWD",0.0265]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",780,3943,"China","CNY",0.02632]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",175,3934,"China","CNY",0.02626]
["NZXROE0001S2",null,"Xero Ltd",40,3797,"Australia","AUD",0.02535]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3400,3700,"China","CNY",0.0247]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",686,3688,"China","HKD",0.02462]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",5095,3560,"China","HKD",0.02376]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",252,3517,"China","CNY",0.02348]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",300,3504,"China","CNY",0.02339]
["US05278C1071","05278C107","Autohome Inc ADR",129,3251,"China","USD",0.0217]
["INE811K01011",null,"Prestige Estates Projects Ltd",160,3145,"India","INR",0.02099]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1014,2900,"China","CNY",0.01936]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",156,2839,"China","CNY",0.01895]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2738,"China","CNY",0.01828]
["KR7352820005",null,"HYBE Ordinary Shares",11,2633,"South Korea","KRW",0.01758]
["CNE100005998",null,"Piotech Inc Class A",61,2612,"China","CNY",0.01744]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2000,2477,"China","CNY",0.01654]
["KYG4290A1013",null,"Haidilao International Holding Ltd",1488,2451,"China","HKD",0.01636]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,2286,"China","CNY",0.01526]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",416,2226,"China","CNY",0.01486]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",679,2192,"China","CNY",0.01463]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1300,2185,"China","CNY",0.01459]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",529067,1909,"Indonesia","IDR",0.01274]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",336,1787,"Thailand","THB",0.01193]
["PHY0967S1694",null,"Bank of the Philippine Islands",853,1528,"Philippines","PHP",0.0102]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",900,1480,"China","CNY",0.00988]
["CNE1000031T5",null,"China Securities Co Ltd Class A",400,1471,"China","CNY",0.00982]
["TW0001519007",null,"Fortune Electric Co Ltd",62,1442,"Taiwan","TWD",0.00963]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",86,1356,"China","CNY",0.00905]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",1400,1325,"China","CNY",0.00884]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",644,1108,"China","CNY",0.0074]
[null,null,"Capital Cash Ctrl",154702,154702,null,"USD",1.0327]
[null,null,"Capital Cash Ctrl Class C",154702,-154702,null,"USD",-1.0327]
[null,null,"Inr Unrealised Cgt Provision",12084173,-136127,null,"INR",-0.90871]
[null,null,"Futures Liability",null,-92670,null,"USD",-0.61861]
[null,null,"Usd Capital Cash",87784,87784,null,"USD",0.586]
[null,null,"Inr Realised Cgt Provision",6556410,73857,null,"INR",0.49303]
[null,null,"Krw Futures Broker Account",70231590,49294,null,"KRW",0.32906]
[null,null,"Usd Futures Broker Account",45901,-45901,null,"USD",-0.30641]
[null,null,"Futures Liability",null,-40759,null,"KRW",-0.27208]
[null,null,"Hkd Capital Cash",259084,33335,null,"HKD",0.22253]
[null,null,"Aud Capital Cash",37876,24796,null,"AUD",0.16552]
[null,null,"Cny Capital Cash",81318,11417,null,"CNY",0.07621]
[null,null,"Sgd Capital Cash",11915,9155,null,"SGD",0.06111]
[null,null,"Twd Capital Cash",234969,7644,null,"TWD",0.05103]
[null,null,"Inr Capital Cash",581410,6550,null,"INR",0.04372]
[null,null,"Usd Initial Margin",4950,4950,null,"USD",0.03304]
[null,null,"Krw Initial Margin",5349450,3755,null,"KRW",0.02507]
[null,null,"Hkd Overseas Dividend Income Receivable",27375,3522,null,"HKD",0.02351]
[null,null,"Accrued Mgment Chg Capital C",3045,-3045,null,"USD",-0.02033]
[null,null,"Inr Overseas Dividend Income Receivable",266830,3006,null,"INR",0.02007]
[null,null,"Nzd Capital Cash",4021,2303,null,"NZD",0.01537]
[null,null,"Hkd Futures Broker Account",16388,-2109,null,"HKD",-0.01408]
[null,null,"Eur Capital Cash",971,1120,null,"EUR",0.00748]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",58276,-656,null,"INR",-0.00438]
[null,null,"Krw Overseas Dividend Income Receivable",893920,627,null,"KRW",0.00419]
[null,null,"Aud Futures Broker Account",858,-561,null,"AUD",-0.00374]
[null,null,"Usd Overseas Dividend Income Receivable",333,333,null,"USD",0.00222]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",196662,-138,null,"KRW",-0.00092]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",955,-123,null,"HKD",-0.00082]
[null,null,"Usd Stocklending Commission Receivable",46,46,null,"USD",0.00031]
[null,null,"Cny Overseas Dividend Income Receivable",120,17,null,"CNY",0.00011]
[null,null,"Myr Capital Cash",8,2,null,"MYR",1e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",12,-2,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]