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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-08-15"]
["Fund Size",13781171.24]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",42935,1688749,"Taiwan","TWD",12.25394]
["KYG875721634",null,"Tencent Holdings Ltd",10773,815380,"China","HKD",5.91658]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3593,393991,"Australia","AUD",2.85889]
["AU000000GMG2",null,"Goodman Group",13001,304250,"Australia","AUD",2.20771]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",16165,244077,"China","HKD",1.77108]
["TW0002308004",null,"Delta Electronics Inc",9765,223289,"Taiwan","TWD",1.62024]
["INE263A01024",null,"Bharat Electronics Ltd",49685,218398,"India","INR",1.58475]
["HK0000069689",null,"AIA Group Ltd",22731,217817,"Hong Kong","HKD",1.58053]
["AU000000JHX1",null,"James Hardie Industries PLC",7305,217203,"United States","AUD",1.57607]
["KR7000660001",null,"SK Hynix Inc",928,185667,"South Korea","KRW",1.34724]
["SG1U68934629",null,"Keppel Ltd",25715,169547,"Singapore","SGD",1.23027]
["AU000000NAB4",null,"National Australia Bank Ltd",6447,164746,"Australia","AUD",1.19543]
["HK0066009694",null,"MTR Corp Ltd",44667,156701,"Hong Kong","HKD",1.13706]
["AU000000WES1",null,"Wesfarmers Ltd",2615,152437,"Australia","AUD",1.10612]
["TW0002454006",null,"MediaTek Inc",3317,151474,"Taiwan","TWD",1.09913]
["AU000000CSL8",null,"CSL Ltd",853,150379,"Australia","AUD",1.09119]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",2608,146511,"Hong Kong","HKD",1.06311]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6781,146265,"Australia","AUD",1.06133]
["SG1L01001701",null,"DBS Group Holdings Ltd",3508,136586,"Singapore","SGD",0.9911]
["KR7005930003",null,"Samsung Electronics Co Ltd",2398,124238,"South Korea","KRW",0.9015]
["KYG596691041",null,"Meituan Class B",7704,119869,"China","HKD",0.8698]
["INE009A01021",null,"Infosys Ltd",7243,119749,"India","INR",0.86893]
["AU000000WBC1",null,"Westpac Banking Corp",4811,115473,"Australia","AUD",0.8379]
["US7223041028","722304102","PDD Holdings Inc ADR",970,115382,"China","USD",0.83723]
["AU000000TCL6",null,"Transurban Group",11276,102935,"Australia","AUD",0.74692]
["AU000000MQG1",null,"Macquarie Group Ltd",709,100509,"Australia","AUD",0.72932]
["INE397D01024",null,"Bharti Airtel Ltd",4629,99057,"India","INR",0.71878]
["INE040H01021",null,"Suzlon Energy Ltd",138874,95254,"India","INR",0.69118]
["SG1J26887955",null,"Singapore Exchange Ltd",7225,91102,"Singapore","SGD",0.66106]
["KR7207940008",null,"Samsung BioLogics Co Ltd",121,90444,"South Korea","KRW",0.65628]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",51679,88712,"Singapore","SGD",0.64372]
["AU000000SUN6",null,"Suncorp Group Ltd",5929,81225,"Australia","AUD",0.58939]
["SGXDB1876513",null,"SGX FTSE Taiwan Index Aug25",1,80800,"Singapore","USD",0.5863]
["TW0002887007",null,"TS Financial Holding Co Ltd",146238,79211,"Taiwan","TWD",0.57477]
["KR7086520004",null,"Ecopro Co Ltd",1867,79165,"South Korea","KRW",0.57444]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3002,76838,"China","HKD",0.55755]
["INE484J01027",null,"Godrej Properties Ltd",3443,76147,"India","INR",0.55254]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1201,75313,"India","INR",0.54649]
["INE467B01029",null,"Tata Consultancy Services Ltd",2012,69445,"India","INR",0.50391]
["KYG9066F1019",null,"Trip.com Group Ltd",1088,68020,"China","HKD",0.49357]
["INE040A01034",null,"HDFC Bank Ltd",2985,67876,"India","INR",0.49252]
["HK0012000102",null,"Henderson Land Development Co Ltd",18644,65788,"Hong Kong","HKD",0.47738]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3090,65382,"United States","HKD",0.47443]
["NZMELE0002S7",null,"Meridian Energy Ltd",19755,65167,"New Zealand","NZD",0.47286]
["INE296A01032",null,"Bajaj Finance Ltd",6440,63357,"India","INR",0.45973]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",20163,62796,"China","HKD",0.45566]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21333,60822,"China","HKD",0.44134]
["ID1000109507",null,"PT Bank Central Asia Tbk",111863,60223,"Indonesia","IDR",0.43699]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4271,60154,"Australia","AUD",0.43649]
["INE849A01020",null,"Trent Ltd",975,59799,"India","INR",0.43392]
["HK0669013440",null,"Techtronic Industries Co Ltd",4437,58429,"Hong Kong","HKD",0.42397]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",295,58384,"China","CNY",0.42365]
["INE670K01029",null,"Lodha Developers Ltd",4138,58202,"India","INR",0.42232]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",27661,58059,"Singapore","SGD",0.42129]
[null,null,"Hang Seng China Enterprises Index Future Aug 25",1,57692,"Hong Kong","HKD",0.41863]
["INE176B01034",null,"Havells India Ltd",3373,56980,"India","INR",0.41346]
["SG1M31001969",null,"United Overseas Bank Ltd",2063,56887,"Singapore","SGD",0.41279]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1201,55350,"Australia","AUD",0.40163]
["KR7005940002",null,"NH Investment & Securities Co Ltd",3951,55291,"South Korea","KRW",0.40121]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",2445,55236,"India","INR",0.40081]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3262,54445,"India","INR",0.39507]
["INE721A01047",null,"Shriram Finance Ltd",7606,53546,"India","INR",0.38854]
["INE758T01015",null,"Eternal Ltd",14565,52961,"India","INR",0.3843]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",327,52790,"India","INR",0.38305]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16441,52597,"Singapore","SGD",0.38165]
["AU000000COH5",null,"Cochlear Ltd",261,52592,"Australia","AUD",0.38162]
["TW0008069006",null,"E Ink Holdings Inc",6181,52229,"Taiwan","TWD",0.37898]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",24200,52190,"Taiwan","TWD",0.37871]
["TW0002633005",null,"Taiwan High Speed Rail Corp",56467,51949,"Taiwan","TWD",0.37695]
["AU000000BXB1",null,"Brambles Ltd",3414,51712,"Australia","AUD",0.37524]
["TW0002345006",null,"Accton Technology Corp",1487,51301,"Taiwan","TWD",0.37225]
["KYG070341048",null,"Baidu Inc",4487,49937,"China","HKD",0.36236]
["INE860A01027",null,"HCL Technologies Ltd",2895,49255,"India","INR",0.35741]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12311,48698,"China","HKD",0.35337]
["INE918I01026",null,"Bajaj Finserv Ltd",2213,48653,"India","INR",0.35304]
["INE030A01027",null,"Hindustan Unilever Ltd",1701,48188,"India","INR",0.34966]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",3670,48154,"China","CNY",0.34942]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",648,47170,"South Korea","KRW",0.34228]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",468,47003,"South Korea","KRW",0.34107]
["INE663F01032",null,"Info Edge (India) Ltd",3013,46982,"India","INR",0.34091]
["KR7035420009",null,"NAVER Corp",285,46297,"South Korea","KRW",0.33594]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32346,45607,"Taiwan","TWD",0.33094]
["CNE100000296",null,"BYD Co Ltd Class H",3138,45255,"China","HKD",0.32838]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",7418,44271,"China","HKD",0.32124]
["INE021A01026",null,"Asian Paints Ltd",1513,43693,"India","INR",0.31705]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",9467,43649,"Thailand","THB",0.31673]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4543,43446,"China","HKD",0.31525]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",9247,43104,"China","HKD",0.31277]
["TW0009945006",null,"Ruentex Development Co Ltd",42667,43093,"Taiwan","TWD",0.31269]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",13873,42070,"China","CNY",0.30527]
["MYL1295OO004",null,"Public Bank Bhd",39463,41683,"Malaysia","MYR",0.30246]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",2189,41033,"India","INR",0.29775]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3305,40015,"China","HKD",0.29036]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",35215,39910,"Taiwan","TWD",0.28959]
["INE280A01028",null,"Titan Co Ltd",1000,39850,"India","INR",0.28916]
["AU000000CPU5",null,"Computershare Ltd",1467,39238,"Australia","AUD",0.28472]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8172,38971,"China","HKD",0.28278]
["US81141R1005","81141R100","Sea Ltd ADR",217,38470,"Singapore","USD",0.27915]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",114557,37934,"China","HKD",0.27525]
["INE414G01012",null,"Muthoot Finance Ltd",1188,37410,"India","INR",0.27146]
["KR7068270008",null,"Celltrion Inc",295,37355,"South Korea","KRW",0.27106]
["TW0003529004",null,"eMemory Technology Inc",527,36538,"Taiwan","TWD",0.26513]
["AU000000VCX7",null,"Vicinity Centres",21932,36038,"Australia","AUD",0.2615]
["INE075A01022",null,"Wipro Ltd",12683,35749,"India","INR",0.2594]
["AU000000SCG8",null,"Scentre Group",14084,35081,"Australia","AUD",0.25455]
["INE669C01036",null,"Tech Mahindra Ltd",2058,34942,"India","INR",0.25355]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",3900,34411,"China","CNY",0.2497]
["INE298A01020",null,"Cummins India Ltd",765,33063,"India","INR",0.23991]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",8567,32942,"China","CNY",0.23904]
["INE603J01030",null,"PI Industries Ltd",768,32366,"India","INR",0.23485]
["AU000000ASX7",null,"ASX Ltd",781,31899,"Australia","AUD",0.23147]
["KYG8190F1028",null,"Silergy Corp",2987,31761,"Taiwan","TWD",0.23047]
["KR4105W90008",null,"KFE Kospi200 Mini Fut Sep25",2,31548,"South Korea","KRW",0.22892]
["INE776C01039",null,"GMR Airports Ltd",29907,31002,"India","INR",0.22496]
["AU000000REA9",null,"REA Group Ltd",186,30354,"Australia","AUD",0.22026]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",3935,29884,"China","HKD",0.21684]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1376,29830,"India","INR",0.21646]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",13258,29817,"China","CNY",0.21636]
["AU000000NST8",null,"Northern Star Resources Ltd",2463,29422,"Australia","AUD",0.21349]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",49300,29365,"China","CNY",0.21308]
["INE003A01024",null,"Siemens Ltd",798,28880,"India","INR",0.20956]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1029,28774,"China","CNY",0.20879]
["INE271C01023",null,"DLF Ltd",3313,28435,"India","INR",0.20633]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",13864,28289,"China","HKD",0.20527]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",571,28074,"Taiwan","TWD",0.20371]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",19515,27345,"China","HKD",0.19842]
["INE361B01024",null,"Divi's Laboratories Ltd",388,27173,"India","INR",0.19718]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",209,26867,"China","CNY",0.19495]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",641,26522,"India","INR",0.19245]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",6435,25850,"China","HKD",0.18757]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1972,25523,"China","CNY",0.1852]
["INE196A01026",null,"Marico Ltd",3131,25407,"India","INR",0.18436]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1142,24453,"China","CNY",0.17744]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",263,24454,"South Korea","KRW",0.17744]
["CNE1000004Y2",null,"ZTE Corp Class H",7069,24275,"China","HKD",0.17615]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9000,23886,"China","CNY",0.17332]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",3778,23629,"China","CNY",0.17146]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",5119,23386,"New Zealand","NZD",0.16969]
[null,null,"BeiGene Ltd USD0.0001",947,23186,"Switzerland","HKD",0.16824]
["KR7035720002",null,"Kakao Corp",496,23113,"South Korea","KRW",0.16771]
["KYG4818G1010",null,"Innovent Biologics Inc",1805,22500,"China","HKD",0.16327]
["MYL1155OO000",null,"Malayan Banking Bhd",9663,22477,"Malaysia","MYR",0.1631]
["AU000000MPL3",null,"Medibank Pvt Ltd",6553,22091,"Australia","AUD",0.1603]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",22000,21995,"Hong Kong","HKD",0.1596]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1012,21626,"China","USD",0.15693]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",4195,21520,"Malaysia","USD",0.15616]
["TW0002474004",null,"Catcher Technology Co Ltd",3199,21380,"Taiwan","TWD",0.15514]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",652,21160,"China","CNY",0.15354]
["INE238A01034",null,"Axis Bank Ltd",1728,21080,"India","INR",0.15296]
["KR7090430000",null,"AmorePacific Corp",237,21025,"South Korea","KRW",0.15256]
["KYG022421088",null,"Alchip Technologies Ltd",145,20807,"United States","TWD",0.15098]
["AU000000WTC3",null,"WiseTech Global Ltd",275,20732,"Australia","AUD",0.15044]
["KYG5074A1004",null,"JD Health International Inc",2621,20525,"China","HKD",0.14893]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1360,20417,"China","CNY",0.14815]
["INE192R01011",null,"Avenue Supermarts Ltd",409,20357,"India","INR",0.14771]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,19681,"China","CNY",0.14281]
["KR7323410001",null,"KakaoBank Corp",1010,19476,"South Korea","KRW",0.14133]
["TW0002379005",null,"Realtek Semiconductor Corp",1074,19332,"Taiwan","TWD",0.14028]
["AU000000SGP0",null,"Stockland Corp Ltd",5025,18611,"Australia","AUD",0.13504]
["KYG6180F1081",null,"MINISO Group Holding Ltd",3733,18422,"China","HKD",0.13368]
["KR7028300002",null,"HLB Co Ltd",613,18319,"South Korea","KRW",0.13293]
["INE239A01024",null,"Nestle India Ltd",1471,18301,"India","INR",0.1328]
["AU000000SHL7",null,"Sonic Healthcare Ltd",983,18139,"Australia","AUD",0.13162]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",683,17925,"China","CNY",0.13007]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8400,17910,"China","CNY",0.12996]
["INE318A01026",null,"Pidilite Industries Ltd",507,17865,"India","INR",0.12963]
["TW0002395001",null,"Advantech Co Ltd",1643,17416,"Taiwan","TWD",0.12637]
["MYL5819OO007",null,"Hong Leong Bank Bhd",3733,17385,"Malaysia","MYR",0.12615]
["INE192A01025",null,"Tata Consumer Products Ltd",1445,17347,"India","INR",0.12588]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",1632,17159,"China","CNY",0.12451]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",25741,16592,"Thailand","THB",0.12039]
["TW0003008009",null,"Largan Precision Co Ltd",207,16353,"Taiwan","TWD",0.11866]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",5813,15771,"China","HKD",0.11443]
["TW0003034005",null,"Novatek Microelectronics Corp",1099,15752,"Taiwan","TWD",0.1143]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",20863,15650,"China","CNY",0.11356]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2100,15490,"China","CNY",0.1124]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1137,15471,"China","HKD",0.11226]
["TW0003533006",null,"Lotes Co Ltd",348,15138,"Taiwan","TWD",0.10984]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",9800,15084,"China","CNY",0.10946]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1034,14883,"India","INR",0.108]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",3067,14775,"China","HKD",0.10721]
["TH0765010Z16",null,"Airports Of Thailand PLC",12205,14680,"Thailand","THB",0.10652]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1045,14376,"China","HKD",0.10431]
["INE102D01028",null,"Godrej Consumer Products Ltd",1055,14276,"India","INR",0.10359]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2000,13984,"China","CNY",0.10147]
["KYG202881093",null,"Chailease Holding Co Ltd",3543,13936,"Taiwan","TWD",0.10112]
["TW0003443008",null,"Global Unichip Corp",346,13897,"Taiwan","TWD",0.10084]
["TH0481B10Z18",null,"Central Pattana PCL",8265,13892,"Thailand","THB",0.1008]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",2800,13444,"China","CNY",0.09755]
["US52490G1022","52490G102","Legend Biotech Corp ADR",357,13388,"United States","USD",0.09714]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17716,13363,"China","CNY",0.09697]
["SGXE21576413",null,"Genting Singapore Ltd",22213,13086,"Singapore","SGD",0.09495]
["INE059A01026",null,"Cipla Ltd",732,13074,"India","INR",0.09487]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",526,13048,"China","CNY",0.09468]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",7400,12997,"China","CNY",0.09431]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2936,12890,"China","HKD",0.09353]
["INE016A01026",null,"Dabur India Ltd",2251,12877,"India","INR",0.09344]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1603,12830,"China","CNY",0.0931]
["NZIFTE0003S3",null,"Infratil Ltd",1806,12794,"New Zealand","NZD",0.09283]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",4976,12569,"China","CNY",0.0912]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",12595,12367,"China","HKD",0.08974]
["KYG982AW1003",null,"XPeng Inc Class A",1243,12300,"China","HKD",0.08925]
["INE093I01010",null,"Oberoi Realty Ltd",658,12168,"India","INR",0.08829]
["US44332N1063","44332N106","H World Group Ltd ADR",365,12071,"China","USD",0.08759]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2000,11866,"China","CNY",0.0861]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",176,11844,"South Korea","KRW",0.08594]
["TW0006446008",null,"PharmaEssentia Corp",700,11760,"Taiwan","TWD",0.08533]
["KR7000100008",null,"Yuhan Corp",142,11755,"South Korea","KRW",0.08529]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1379,11294,"China","CNY",0.08195]
["INE326A01037",null,"Lupin Ltd",503,11268,"India","INR",0.08176]
["CNE100002NT4",null,"SG Micro Corp Class A",1060,11225,"China","CNY",0.08145]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",793,11055,"India","INR",0.08022]
["KR7138040001",null,"Meritz Financial Group",125,10926,"South Korea","KRW",0.07928]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",6955,10875,"China","HKD",0.07891]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",61,10629,"Hong Kong","USD",0.07713]
[null,null,"Loongson Technology Corp Ltd CNY1",576,10612,"China","CNY",0.077]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",19700,10528,"China","CNY",0.07639]
["INE758E01017",null,"Jio Financial Services Ltd",2696,10080,"India","INR",0.07315]
["MYL5225OO007",null,"IHH Healthcare Bhd",6182,10007,"Malaysia","MYR",0.07262]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1205,9974,"India","INR",0.07238]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",2600,9943,"China","CNY",0.07215]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",6062,9820,"China","CNY",0.07126]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",399,9815,"India","INR",0.07122]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",504,9560,"China","CNY",0.06937]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",1382,9349,"China","CNY",0.06784]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1019,9186,"India","INR",0.06665]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5753,9172,"China","HKD",0.06655]
["KR7196170005",null,"Alteogen Inc",29,9170,"South Korea","KRW",0.06654]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",532,9114,"China","CNY",0.06613]
["TW0002327004",null,"Yageo Corp",495,9009,"Taiwan","TWD",0.06537]
["INE761H01022",null,"Page Industries Ltd",18,8945,"India","INR",0.06491]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6000,8743,"China","CNY",0.06344]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",3843,8706,"United States","HKD",0.06318]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",800,8505,"China","CNY",0.06171]
["INE417T01026",null,"PB Fintech Ltd",398,8337,"India","INR",0.06049]
["KYG5496K1242",null,"Li Ning Co Ltd",3559,8181,"China","HKD",0.05936]
["CNE100004PM0",null,"Galaxy Core Inc Class A",3755,8158,"China","CNY",0.05919]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",25600,8087,"China","CNY",0.05868]
["US8740801043","874080104","TAL Education Group ADR",693,7928,"China","USD",0.05753]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",3000,7929,"China","CNY",0.05753]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",6500,7843,"China","CNY",0.05691]
["KR7259960003",null,"Krafton Inc",34,7762,"South Korea","KRW",0.05632]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",447,7757,"China","CNY",0.05629]
["INE216A01030",null,"Britannia Industries Ltd",127,7691,"India","INR",0.0558]
["AU000000CAR3",null,"CAR Group Ltd",281,7576,"Australia","AUD",0.05498]
["KYG014081064",null,"Airtac International Group",281,7484,"Taiwan","TWD",0.0543]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2405,7066,"China","HKD",0.05127]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",9100,7016,"China","CNY",0.05091]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6940,"China","CNY",0.05036]
["TW0001476000",null,"Eclat Textile Co Ltd",499,6936,"Taiwan","TWD",0.05033]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",135,6899,"China","CNY",0.05006]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",269,6873,"China","USD",0.04987]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",400,6842,"China","CNY",0.04964]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5300,6646,"China","CNY",0.04822]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",1800,6363,"China","CNY",0.04617]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",4900,6083,"China","CNY",0.04414]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,6075,"China","CNY",0.04408]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",600,5833,"China","CNY",0.04233]
["KYG126521064",null,"Bosideng International Holdings Ltd",9236,5656,"China","HKD",0.04104]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",822,5333,"China","HKD",0.0387]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",7797,5313,"China","HKD",0.03855]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",10000,5291,"Indonesia","IDR",0.03839]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",13768,5087,"China","HKD",0.03691]
["INE797F01020",null,"Jubilant Foodworks Ltd",703,5073,"India","INR",0.03681]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",640,4984,"China","CNY",0.03617]
["INE111A01025",null,"Container Corporation of India Ltd",817,4962,"India","INR",0.036]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",700,4903,"China","CNY",0.03558]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",1885,4822,"China","CNY",0.03499]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",5095,4625,"China","HKD",0.03356]
["MYL6012OO008",null,"Maxis Bhd",5498,4541,"Malaysia","MYR",0.03295]
["NZXROE0001S2",null,"Xero Ltd",40,4351,"Australia","AUD",0.03157]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",700,4190,"China","CNY",0.0304]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",3400,4074,"China","CNY",0.02956]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",3200,4064,"China","USD",0.02949]
["INE117A01022",null,"ABB India Ltd",70,4021,"India","INR",0.02918]
["TW0006488000",null,"GlobalWafers Co Ltd",325,3943,"Taiwan","TWD",0.02861]
["INE211B01039",null,"Phoenix Mills Ltd",240,3919,"India","INR",0.02844]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",400,3891,"China","CNY",0.02823]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3400,3795,"China","CNY",0.02754]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",780,3757,"China","CNY",0.02726]
["US05278C1071","05278C107","Autohome Inc ADR",129,3667,"China","USD",0.02661]
["TW0002303005",null,"United Microelectronics Corp",2630,3612,"Taiwan","TWD",0.02621]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,3512,"China","CNY",0.02548]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",524,3437,"China","HKD",0.02494]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",252,3430,"China","CNY",0.02489]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3387,"China","CNY",0.02458]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",686,3282,"China","HKD",0.02381]
["INE811K01011",null,"Prestige Estates Projects Ltd",160,2925,"India","INR",0.02123]
["KYG4290A1013",null,"Haidilao International Holding Ltd",1488,2677,"China","HKD",0.01942]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2545,"China","CNY",0.01847]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",679,2314,"China","CNY",0.01679]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2000,2263,"China","CNY",0.01642]
["KR7352820005",null,"HYBE Ordinary Shares",11,2257,"South Korea","KRW",0.01637]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",416,2252,"China","CNY",0.01634]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1014,2240,"China","CNY",0.01625]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,2189,"China","CNY",0.01588]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",529067,2030,"Indonesia","IDR",0.01473]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",300,1952,"China","CNY",0.01416]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1300,1936,"China","CNY",0.01405]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1926,"China","CNY",0.01397]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",336,1896,"Thailand","THB",0.01376]
["PHY0967S1694",null,"Bank of the Philippine Islands",853,1771,"Philippines","PHP",0.01285]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",900,1728,"China","CNY",0.01254]
["CNE1000031T5",null,"China Securities Co Ltd Class A",400,1516,"China","CNY",0.011]
["CNE100005998",null,"Piotech Inc Class A",61,1411,"China","CNY",0.01024]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",1400,1348,"China","CNY",0.00978]
["TW0001519007",null,"Fortune Electric Co Ltd",62,1281,"Taiwan","TWD",0.0093]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",644,1170,"China","CNY",0.00849]
[null,null,"Capital Cash Ctrl",142469,142469,null,"USD",1.03379]
[null,null,"Capital Cash Ctrl Class C",142469,-142469,null,"USD",-1.03379]
[null,null,"Usd Capital Cash",124485,124485,null,"USD",0.90329]
[null,null,"Inr Unrealised Cgt Provision",10296412,-117588,null,"INR",-0.85324]
[null,null,"Futures Liability",null,-80800,null,"USD",-0.5863]
[null,null,"Futures Liability",null,-57692,null,"HKD",-0.41863]
[null,null,"Krw Futures Broker Account",55062951,39843,null,"KRW",0.28911]
[null,null,"Futures Liability",null,-31548,null,"KRW",-0.22892]
[null,null,"Twd Overseas Dividend Income Receivable",763623,25454,null,"TWD",0.1847]
[null,null,"Inr Capital Cash",2184144,24943,null,"INR",0.181]
[null,null,"Cny Capital Cash",164815,22937,null,"CNY",0.16644]
[null,null,"Hkd Capital Cash",168206,21505,null,"HKD",0.15605]
[null,null,"Usd Futures Broker Account",19029,-19029,null,"USD",-0.13808]
[null,null,"Aud Capital Cash",28505,18587,null,"AUD",0.13487]
[null,null,"Sgd Overseas Dividend Income Receivable",22926,17889,null,"SGD",0.12981]
[null,null,"Hkd Futures Broker Account",79021,-10103,null,"HKD",-0.07331]
[null,null,"Inr Overseas Dividend Income Receivable",760423,8684,null,"INR",0.06301]
[null,null,"Twd Capital Cash",236619,7887,null,"TWD",0.05723]
[null,null,"Accrued Mgment Chg Capital C",7715,-7715,null,"USD",-0.05598]
[null,null,"Aud Overseas Dividend Income Receivable",11045,7202,null,"AUD",0.05226]
[null,null,"Hkd Initial Margin",56126,7176,null,"HKD",0.05207]
[null,null,"Usd Initial Margin",6050,6050,null,"USD",0.0439]
[null,null,"Hkd Overseas Dividend Income Receivable",43160,5518,null,"HKD",0.04004]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",151459,-5049,null,"TWD",-0.03663]
[null,null,"Sgd Capital Cash",3235,2524,null,"SGD",0.01832]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",166076,-1897,null,"INR",-0.01376]
[null,null,"Nzd Capital Cash",3093,1835,null,"NZD",0.01332]
[null,null,"Krw Initial Margin",2129270,1541,null,"KRW",0.01118]
[null,null,"Eur Capital Cash",970,1136,null,"EUR",0.00824]
[null,null,"Krw Overseas Dividend Income Receivable",1320099,955,null,"KRW",0.00693]
[null,null,"Inr Realised Cgt Provision",64157,733,null,"INR",0.00532]
[null,null,"Sgd Settlement For Capital Events",733,572,null,"SGD",0.00415]
[null,null,"Aud Futures Broker Account",852,-555,null,"AUD",-0.00403]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",3545,-453,null,"HKD",-0.00329]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",290422,-210,null,"KRW",-0.00152]
[null,null,"Cny Overseas Dividend Income Receivable",840,117,null,"CNY",0.00085]
[null,null,"Thb Overseas Dividend Income Receivable",672,21,null,"THB",0.00015]
[null,null,"Usd Stocklending Commission Receivable",17,17,null,"USD",0.00012]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",84,-12,null,"CNY",-8e-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,"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]