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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2026-03-30"]
["Fund Size",14981881.71]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",41963,2330805,"Taiwan","TWD",15.55716]
["KYG875721634",null,"Tencent Holdings Ltd",11090,681573,"China","HKD",4.54922]
["KR7005930003",null,"Samsung Electronics Co Ltd",5006,582258,"South Korea","KRW",3.88633]
["KR7000660001",null,"SK Hynix Inc",954,549459,"South Korea","KRW",3.66741]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3690,426807,"Australia","AUD",2.84876]
["TW0002308004",null,"Delta Electronics Inc",8383,388459,"Taiwan","TWD",2.5928]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",19749,303687,"China","HKD",2.02699]
["HK0000069689",null,"AIA Group Ltd",23299,252578,"Hong Kong","HKD",1.68585]
["SG1U68934629",null,"Keppel Ltd",26415,241476,"Singapore","SGD",1.61175]
["AU000000GMG2",null,"Goodman Group",13334,229259,"Australia","AUD",1.53021]
["INE263A01024",null,"Bharat Electronics Ltd",51044,215615,"India","INR",1.43914]
["AU000000NAB4",null,"National Australia Bank Ltd",6628,187433,"Australia","AUD",1.25104]
["HK0066009694",null,"MTR Corp Ltd",45126,184968,"Hong Kong","HKD",1.23459]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6944,170900,"Australia","AUD",1.14069]
["TW0002454006",null,"MediaTek Inc",3407,160535,"Taiwan","TWD",1.0715]
["KR7086520004",null,"Ecopro Co Ltd",1651,159790,"South Korea","KRW",1.06653]
["SG1L01001701",null,"DBS Group Holdings Ltd",3603,159020,"Singapore","SGD",1.06139]
["AU000000WES1",null,"Wesfarmers Ltd",2686,134274,"Australia","AUD",0.89622]
["AU000000WBC1",null,"Westpac Banking Corp",4958,132865,"Australia","AUD",0.88682]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",2687,131123,"Hong Kong","HKD",0.87519]
["KR4A05640003",null,"Mini KOSPI 200 Future Apr 26",5,128540,"South Korea","KRW",0.85795]
["SG1J26887955",null,"Singapore Exchange Ltd",7425,113377,"Singapore","SGD",0.75674]
["AU000000TCL6",null,"Transurban Group",11580,111300,"Australia","AUD",0.74288]
["TW0002887007",null,"TS Financial Holding Co Ltd",149909,111099,"Taiwan","TWD",0.74154]
["AU000000MQG1",null,"Macquarie Group Ltd",729,99708,"Australia","AUD",0.66551]
["US7223041028","722304102","PDD Holdings Inc ADR",1000,98420,"China","USD",0.65691]
["INE009A01021",null,"Infosys Ltd",7439,98085,"India","INR",0.65468]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",53179,94345,"Singapore","SGD",0.62971]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",22120,90047,"China","HKD",0.60103]
["INE397D01024",null,"Bharti Airtel Ltd",4770,89638,"India","INR",0.5983]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",657,88207,"South Korea","KRW",0.58874]
["AU000000CSL8",null,"CSL Ltd",881,85051,"Australia","AUD",0.56768]
["KYG596691041",null,"Meituan Class B",7870,84563,"China","HKD",0.56442]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4073,83166,"South Korea","KRW",0.5551]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",3622,82249,"China","CNY",0.54898]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",9840,80871,"Thailand","THB",0.53978]
["KYG9830T1067",null,"Xiaomi Corp Class B",19005,78531,"China","HKD",0.52416]
["TW0002345006",null,"Accton Technology Corp",1532,78162,"Taiwan","TWD",0.5217]
["KR7207940008",null,"Samsung BioLogics Co Ltd",76,76714,"South Korea","KRW",0.51204]
["INE721A01047",null,"Shriram Finance Ltd",7839,72077,"India","INR",0.48108]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",587,71254,"Taiwan","TWD",0.47559]
["HK0012000102",null,"Henderson Land Development Co Ltd",19143,71088,"Hong Kong","HKD",0.47448]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3089,67959,"China","HKD",0.4536]
["AU000000SUN6",null,"Suncorp Group Ltd",6109,67511,"Australia","AUD",0.45061]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16938,65742,"Singapore","SGD",0.4388]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",20781,64654,"China","HKD",0.43154]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4402,64400,"Australia","AUD",0.42984]
["KYG070341048",null,"Baidu Inc",4617,62218,"China","HKD",0.41528]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1349,61775,"China","CNY",0.41232]
["HK0669013440",null,"Techtronic Industries Co Ltd",4702,61444,"Hong Kong","HKD",0.41011]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",295,60550,"China","CNY",0.40415]
["INE040H01021",null,"Suzlon Energy Ltd",142620,59485,"India","INR",0.39704]
["INE127D01025",null,"HDFC Asset Management Co Ltd",2476,57858,"India","INR",0.38618]
["INE296A01032",null,"Bajaj Finance Ltd",6636,56080,"India","INR",0.37431]
["INE484J01027",null,"Godrej Properties Ltd",3574,55440,"India","INR",0.37004]
["KYG9066F1019",null,"Trip.com Group Ltd",1126,55235,"China","HKD",0.36867]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",28261,55173,"Singapore","SGD",0.36826]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",24760,54393,"Taiwan","TWD",0.36305]
["AU000000BXB1",null,"Brambles Ltd",3519,54184,"Australia","AUD",0.36165]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",14073,54170,"China","CNY",0.36156]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3173,53894,"China","HKD",0.35972]
["KR7402340004",null,"SK Square",154,51816,"South Korea","KRW",0.34585]
["INE467B01029",null,"Tata Consultancy Services Ltd",2073,51556,"India","INR",0.34411]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12644,50601,"China","HKD",0.33774]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3365,48061,"India","INR",0.32079]
["TW0002633005",null,"Taiwan High Speed Rail Corp",56989,47126,"Taiwan","TWD",0.31454]
["MYL1295OO004",null,"Public Bank Bhd",40463,46812,"Malaysia","MYR",0.31245]
["TW0003529004",null,"eMemory Technology Inc",549,45998,"Taiwan","TWD",0.30702]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",7755,44732,"China","HKD",0.29857]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",9436,43831,"China","HKD",0.29256]
["INE176B01034",null,"Havells India Ltd",3487,43771,"India","INR",0.29215]
["ID1000109507",null,"PT Bank Central Asia Tbk",115263,43758,"Indonesia","IDR",0.29207]
["INE280A01028",null,"Titan Co Ltd",1041,43368,"India","INR",0.28946]
["CNE100000296",null,"BYD Co Ltd Class H",3172,42827,"China","HKD",0.28585]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",666,42796,"South Korea","KRW",0.28565]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",642,42537,"China","CNY",0.28392]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",2282,42277,"India","INR",0.28218]
["INE860A01027",null,"HCL Technologies Ltd",2986,42236,"India","INR",0.28191]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",287,41877,"China","CNY",0.27951]
["INE414G01012",null,"Muthoot Finance Ltd",1220,40647,"India","INR",0.2713]
["KR7068270008",null,"Celltrion Inc",305,40546,"South Korea","KRW",0.27063]
["KR7035420009",null,"NAVER Corp",294,40150,"South Korea","KRW",0.26799]
["INE918I01026",null,"Bajaj Finserv Ltd",2280,39226,"India","INR",0.26182]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",267,38665,"South Korea","KRW",0.25807]
["INE030A01027",null,"Hindustan Unilever Ltd",1773,38418,"India","INR",0.25642]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",1889,37654,"China","HKD",0.25132]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1972,37626,"China","CNY",0.25114]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1224,37609,"Australia","AUD",0.25102]
["AU000000VCX7",null,"Vicinity Centres",22889,37189,"Australia","AUD",0.24822]
["AU000000EVN4",null,"Evolution Mining Ltd",4294,36856,"Australia","AUD",0.246]
["INE758T01015",null,"Eternal Ltd",15180,36647,"India","INR",0.2446]
["INE298A01020",null,"Cummins India Ltd",765,36295,"India","INR",0.24226]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1143,35642,"China","CNY",0.23789]
["US81141R1005","81141R100","Sea Ltd ADR",455,35631,"Singapore","USD",0.23782]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",35215,35164,"Taiwan","TWD",0.2347]
["INE021A01026",null,"Asian Paints Ltd",1535,35041,"India","INR",0.23388]
["INE849A01020",null,"Trent Ltd",1005,34922,"India","INR",0.23309]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",13344,34641,"China","CNY",0.23122]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8172,34498,"China","HKD",0.23026]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",8767,34393,"China","CNY",0.22956]
["INE040A01034",null,"HDFC Bank Ltd",4403,33959,"India","INR",0.22667]
["AU000000NST8",null,"Northern Star Resources Ltd",2530,33839,"Australia","AUD",0.22586]
["AU000000SCG8",null,"Scentre Group",14293,32531,"Australia","AUD",0.21713]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",4000,32239,"China","CNY",0.21518]
["INE663F01032",null,"Info Edge (India) Ltd",3083,31454,"India","INR",0.20995]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",49300,31283,"China","CNY",0.2088]
["AU000000COH5",null,"Cochlear Ltd",273,31240,"Australia","AUD",0.20851]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",181,31107,"South Korea","KRW",0.20763]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",335,30890,"India","INR",0.20618]
["INE670K01029",null,"Lodha Developers Ltd",4307,30742,"India","INR",0.20519]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3458,30360,"China","HKD",0.20264]
["INE669C01036",null,"Tech Mahindra Ltd",2058,30030,"India","INR",0.20044]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",668,29722,"India","INR",0.19838]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1530,28779,"China","CNY",0.19209]
["AU000000ASX7",null,"ASX Ltd",818,28532,"Australia","AUD",0.19044]
["MYL1155OO000",null,"Malayan Banking Bhd",10063,27981,"Malaysia","MYR",0.18676]
["AU000000CPU5",null,"Computershare Ltd",1467,27888,"Australia","AUD",0.18614]
["TW0008069006",null,"E Ink Holdings Inc",6274,27507,"Taiwan","TWD",0.1836]
["INE776C01039",null,"GMR Airports Ltd",30420,27181,"India","INR",0.18142]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4610,26485,"China","HKD",0.17678]
["TW0003443008",null,"Global Unichip Corp",355,25589,"Taiwan","TWD",0.1708]
["INE075A01022",null,"Wipro Ltd",12871,25463,"India","INR",0.16995]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1396,25177,"India","INR",0.16805]
["INE361B01024",null,"Divi's Laboratories Ltd",401,25143,"India","INR",0.16782]
["INE196A01026",null,"Marico Ltd",3204,24860,"India","INR",0.16593]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",20408,24168,"China","HKD",0.16131]
["TW0003533006",null,"Lotes Co Ltd",348,24107,"Taiwan","TWD",0.16091]
["TW0002886009",null,"Mega Financial Holding Co Ltd",19964,24078,"Taiwan","TWD",0.16071]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6000,24041,"China","CNY",0.16046]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",5225,23600,"New Zealand","NZD",0.15752]
["INE603J01030",null,"PI Industries Ltd",806,23104,"India","INR",0.15421]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",78,22925,"South Korea","KRW",0.15302]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",1632,22847,"China","CNY",0.15249]
["KR7090430000",null,"AmorePacific Corp",246,22786,"South Korea","KRW",0.15209]
["KR7028300002",null,"HLB Co Ltd",643,22695,"South Korea","KRW",0.15148]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1029,22682,"China","CNY",0.1514]
["MYL5819OO007",null,"Hong Leong Bank Bhd",3930,21367,"Malaysia","MYR",0.14262]
["TW0005274005",null,"Aspeed Technology Inc",61,21357,"Taiwan","TWD",0.14255]
["KR7005830005",null,"DB Insurance Co Ltd",197,21341,"South Korea","KRW",0.14244]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2186,21290,"China","CNY",0.1421]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",965,21070,"United States","HKD",0.14064]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",3678,20798,"China","CNY",0.13882]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",4776,20621,"China","CNY",0.13763]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",6740,20488,"China","HKD",0.13675]
["KYG4818G1010",null,"Innovent Biologics Inc",1863,20470,"China","HKD",0.13663]
["CNE1000004Y2",null,"ZTE Corp Class H",7269,20426,"China","HKD",0.13634]
["KR7323410001",null,"KakaoBank Corp",1265,20364,"South Korea","KRW",0.13592]
["AU000000MPL3",null,"Medibank Pvt Ltd",6553,19677,"Australia","AUD",0.13133]
["AU000000REA9",null,"REA Group Ltd",186,19254,"Australia","AUD",0.12851]
["TH0765010Z16",null,"Airports Of Thailand PLC",12205,19133,"Thailand","THB",0.1277]
["TW0002474004",null,"Catcher Technology Co Ltd",3199,18917,"Taiwan","TWD",0.12626]
["INE239A01024",null,"Nestle India Ltd",1487,18418,"India","INR",0.12293]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8400,18358,"China","CNY",0.12253]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",2900,18000,"China","CNY",0.12014]
["US44332N1063","44332N106","H World Group Ltd ADR",365,17838,"China","USD",0.11906]
["INE271C01023",null,"DLF Ltd",3313,17608,"India","INR",0.11753]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17100,17500,"China","CNY",0.1168]
["TW0002360005",null,"Chroma Ate Inc",344,17443,"Taiwan","TWD",0.11643]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",1900,17330,"China","CNY",0.11567]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9000,17081,"China","CNY",0.11401]
["TW0002379005",null,"Realtek Semiconductor Corp",1107,16857,"Taiwan","TWD",0.11252]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",3067,16806,"China","HKD",0.11217]
["TW0002395001",null,"Advantech Co Ltd",1643,16483,"Taiwan","TWD",0.11002]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",22000,16424,"Hong Kong","HKD",0.10962]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2100,16422,"China","CNY",0.10961]
["KYG5074A1004",null,"JD Health International Inc",2671,16313,"China","HKD",0.10888]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",3550,16101,"China","HKD",0.10746]
["INE192A01025",null,"Tata Consumer Products Ltd",1494,15985,"India","INR",0.10669]
["TW0002327004",null,"Yageo Corp",1980,15941,"Taiwan","TWD",0.1064]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",14649,15890,"China","HKD",0.10606]
["KYG6180F1081",null,"MINISO Group Holding Ltd",3957,15523,"China","HKD",0.10361]
["KR7035720002",null,"Kakao Corp",496,15413,"South Korea","KRW",0.10287]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",20863,15289,"China","CNY",0.10205]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1045,15216,"China","HKD",0.10156]
["TW0006446008",null,"PharmaEssentia Corp",776,14892,"Taiwan","TWD",0.0994]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",4195,14808,"Malaysia","USD",0.09884]
["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",400,14793,"China","CNY",0.09874]
["AU000000SGP0",null,"Stockland Corp Ltd",5025,14779,"Australia","AUD",0.09864]
["TW0003008009",null,"Largan Precision Co Ltd",217,14762,"Taiwan","TWD",0.09853]
["INE318A01026",null,"Pidilite Industries Ltd",1071,14510,"India","INR",0.09685]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",2500,14503,"China","HKD",0.0968]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1022,14363,"Australia","AUD",0.09587]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1074,14210,"India","INR",0.09484]
["MYL5225OO007",null,"IHH Healthcare Bhd",6382,14101,"Malaysia","MYR",0.09412]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",9800,14080,"China","CNY",0.09398]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",3935,14060,"China","HKD",0.09385]
["TW0003034005",null,"Novatek Microelectronics Corp",1145,13970,"Taiwan","TWD",0.09325]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",7400,13552,"China","CNY",0.09046]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1012,13500,"China","USD",0.09011]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",2700,13484,"China","CNY",0.09]
["KYG022421088",null,"Alchip Technologies Ltd",154,13215,"United States","TWD",0.08821]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",1382,12945,"China","CNY",0.0864]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",583,12361,"China","CNY",0.0825]
["NZIFTE0003S3",null,"Infratil Ltd",1873,12294,"New Zealand","NZD",0.08206]
["KYG202881093",null,"Chailease Holding Co Ltd",3543,12272,"Taiwan","TWD",0.08191]
["INE326A01037",null,"Lupin Ltd",503,12271,"India","INR",0.0819]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",6304,12265,"China","CNY",0.08186]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",6013,11786,"China","HKD",0.07867]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",3000,11209,"China","CNY",0.07482]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",576,11202,"China","CNY",0.07477]
["INE102D01028",null,"Godrej Consumer Products Ltd",1055,10954,"India","INR",0.07311]
["CNE100002NT4",null,"SG Micro Corp Class A",1060,10894,"China","CNY",0.07271]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",574,10892,"China","HKD",0.0727]
["KR7196170005",null,"Alteogen Inc",46,10758,"South Korea","KRW",0.07181]
["KYG982AW1003",null,"XPeng Inc Class A",1243,10604,"China","HKD",0.07078]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",490,10585,"China","CNY",0.07065]
["KR7064350002",null,"Hyundai Rotem Co",89,10569,"South Korea","KRW",0.07054]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",19700,10450,"China","CNY",0.06975]
["KYG5496K1242",null,"Li Ning Co Ltd",3781,10133,"China","HKD",0.06763]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",2085,10129,"China","CNY",0.06761]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",2700,10128,"China","CNY",0.0676]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",118,10048,"China","CNY",0.06706]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1379,9899,"China","CNY",0.06607]
["INE093I01010",null,"Oberoi Realty Ltd",658,9844,"India","INR",0.06571]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2100,9786,"China","CNY",0.06532]
["INE016A01026",null,"Dabur India Ltd",2251,9741,"India","INR",0.06502]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",504,9564,"China","CNY",0.06383]
["INE059A01026",null,"Cipla Ltd",732,9448,"India","INR",0.06306]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",3725,9396,"China","CNY",0.06271]
["KR7138040001",null,"Meritz Financial Group",125,9393,"South Korea","KRW",0.06269]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",5662,9330,"China","CNY",0.06227]
["KYG014081064",null,"Airtac International Group",302,9301,"Taiwan","TWD",0.06208]
["KR7000100008",null,"Yuhan Corp",142,9228,"South Korea","KRW",0.06159]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2936,8557,"China","HKD",0.05712]
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["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",793,8045,"India","INR",0.0537]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",800,7721,"China","CNY",0.05153]
["US8740801043","874080104","TAL Education Group ADR",693,7630,"China","USD",0.05093]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",168100,7569,"Indonesia","IDR",0.05052]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",399,7525,"India","INR",0.05022]
["INE216A01030",null,"Britannia Industries Ltd",127,7261,"India","INR",0.04847]
["CNE100004PM0",null,"Galaxy Core Inc Class A",3755,7132,"China","CNY",0.0476]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",476,7118,"China","CNY",0.04751]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",25600,7031,"China","CNY",0.04693]
["INE758E01017",null,"Jio Financial Services Ltd",2922,6904,"India","INR",0.04608]
["AU000000WTC3",null,"WiseTech Global Ltd",275,6887,"Australia","AUD",0.04597]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1019,6827,"India","INR",0.04557]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",447,6804,"China","CNY",0.04541]
["TW0002059003",null,"King Slide Works Co Ltd",63,6802,"Taiwan","TWD",0.0454]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",706,6573,"China","USD",0.04387]
["US52490G1022","52490G102","Legend Biotech Corp ADR",374,6474,"United States","USD",0.04321]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",1800,6458,"China","CNY",0.0431]
["INE761H01022",null,"Page Industries Ltd",19,6365,"India","INR",0.04248]
["NZXROE0001S2",null,"Xero Ltd",131,6331,"Australia","AUD",0.04226]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",9100,6182,"China","CNY",0.04126]
["TW0003017000",null,"Asia Vital Components Co Ltd",91,6063,"Taiwan","TWD",0.04047]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5368,6015,"China","HKD",0.04014]
["INE417T01026",null,"PB Fintech Ltd",398,5991,"India","INR",0.03999]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",571,5939,"China","HKD",0.03964]
["SG1M31001969",null,"United Overseas Bank Ltd",209,5916,"Singapore","SGD",0.03949]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",2341,5800,"India","INR",0.03871]
["KR7259960003",null,"Krafton Inc",34,5619,"South Korea","KRW",0.0375]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5300,5577,"China","CNY",0.03723]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",3843,5395,"United States","HKD",0.03601]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2405,5343,"China","HKD",0.03566]
["TW0002303005",null,"United Microelectronics Corp",2945,5238,"Taiwan","TWD",0.03496]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",640,5065,"China","CNY",0.03381]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",822,5064,"China","HKD",0.0338]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",1628,5044,"China","HKD",0.03367]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",7797,4667,"China","HKD",0.03115]
["KYG126521064",null,"Bosideng International Holdings Ltd",9236,4656,"China","HKD",0.03107]
["MYL6012OO008",null,"Maxis Bhd",5498,4641,"Malaysia","MYR",0.03098]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",600,4569,"China","CNY",0.03049]
["TW0006488000",null,"GlobalWafers Co Ltd",325,4432,"Taiwan","TWD",0.02958]
["INE117A01022",null,"ABB India Ltd",70,4385,"India","INR",0.02927]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",98,4271,"China","CNY",0.02851]
["AU000000CAR3",null,"CAR Group Ltd",281,4246,"Australia","AUD",0.02834]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",159,3925,"China","CNY",0.0262]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",3400,3760,"China","CNY",0.02509]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",780,3671,"China","CNY",0.0245]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",700,3599,"China","CNY",0.02402]
["CNE100005998",null,"Piotech Inc Class A",61,3413,"China","CNY",0.02278]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",40,3185,"South Korea","KRW",0.02126]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3400,3175,"China","CNY",0.02119]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",16134,3088,"China","HKD",0.02061]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",175,3004,"China","CNY",0.02005]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",300,2996,"China","CNY",0.02]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",400,2954,"China","CNY",0.01972]
["AU000000SIG5",null,"Sigma Healthcare Ltd",1617,2949,"Australia","AUD",0.01968]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",882,2877,"China","HKD",0.0192]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",10000,2872,"Indonesia","IDR",0.01917]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",156,2792,"China","CNY",0.01863]
["KYG4290A1013",null,"Haidilao International Holding Ltd",1488,2755,"China","HKD",0.01839]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",197,2751,"China","CNY",0.01836]
["INE982J01020",null,"One97 Communications Ltd",258,2609,"India","INR",0.01741]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",4500,2481,"China","HKD",0.01656]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",5095,2458,"China","HKD",0.0164]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",416,2426,"China","CNY",0.01619]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",679,2337,"China","CNY",0.0156]
["TW0001519007",null,"Fortune Electric Co Ltd",88,2290,"Taiwan","TWD",0.01529]
["KR7352820005",null,"HYBE Ordinary Shares",11,2195,"South Korea","KRW",0.01465]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1300,2026,"China","CNY",0.01352]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2000,1992,"China","CNY",0.01329]
["INE811K01011",null,"Prestige Estates Projects Ltd",160,1900,"India","INR",0.01268]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",143,1804,"China","HKD",0.01204]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",143,1787,"China","CNY",0.01193]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",336,1682,"Thailand","THB",0.01123]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",529067,1619,"Indonesia","IDR",0.01081]
["KR7180640005",null,"HANJIN KAL Corp",21,1559,"South Korea","KRW",0.0104]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",146,1495,"China","CNY",0.00998]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",112,1333,"China","CNY",0.0089]
["CNE1000031T5",null,"China Securities Co Ltd Class A",400,1251,"China","CNY",0.00835]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",1400,1180,"China","CNY",0.00787]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",100,1119,"China","HKD",0.00747]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",644,901,"China","CNY",0.00601]
[null,null,"Capital Cash Ctrl",170319,170319,null,"USD",1.13681]
[null,null,"Capital Cash Ctrl Class C",170319,-170319,null,"USD",-1.13681]
[null,null,"Futures Liability",null,-128540,null,"KRW",-0.85795]
[null,null,"Inr Unrealised Cgt Provision",7828881,-82541,null,"INR",-0.55093]
[null,null,"Inr Realised Cgt Provision",6556410,69125,null,"INR",0.46138]
[null,null,"Usd Futures Broker Account",60743,-60743,null,"USD",-0.40544]
[null,null,"Krw Futures Broker Account",88640829,58480,null,"KRW",0.39033]
[null,null,"Usd Capital Cash",52618,52618,null,"USD",0.35121]
[null,null,"Hkd Capital Cash",193587,24704,null,"HKD",0.16489]
[null,null,"Krw Initial Margin",31402410,20717,null,"KRW",0.13828]
[null,null,"Aud Capital Cash",22045,15113,null,"AUD",0.10087]
[null,null,"Cny Capital Cash",97144,14042,null,"CNY",0.09372]
[null,null,"Krw Overseas Dividend Income Receivable",18165195,11984,null,"KRW",0.07999]
[null,null,"Inr Capital Cash",891970,9404,null,"INR",0.06277]
[null,null,"Twd Overseas Dividend Income Receivable",263064,8209,null,"TWD",0.05479]
[null,null,"Aud Overseas Dividend Income Receivable",11466,7860,null,"AUD",0.05247]
[null,null,"Twd Capital Cash",235619,7352,null,"TWD",0.04907]
[null,null,"Sgd Capital Cash",7401,5734,null,"SGD",0.03827]
[null,null,"Accrued Mgment Chg Capital Crystalised",3142,-3142,null,"USD",-0.02097]
[null,null,"Accrued Mgment Chg Capital C",3059,-3059,null,"USD",-0.02042]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3996344,-2637,null,"KRW",-0.0176]
[null,null,"Hkd Futures Broker Account",16570,-2115,null,"HKD",-0.01411]
[null,null,"Idr Overseas Dividend Income Receivable",32388903,1906,null,"IDR",0.01272]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",55243,-1724,null,"TWD",-0.01151]
[null,null,"Nzd Capital Cash",2673,1528,null,"NZD",0.0102]
[null,null,"Eur Capital Cash",973,1116,null,"EUR",0.00745]
[null,null,"Aud Futures Broker Account",871,-597,null,"AUD",-0.00399]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",6477781,-381,null,"IDR",-0.00254]
[null,null,"Krw Settlement For Capital Events",486212,321,null,"KRW",0.00214]
[null,null,"Thb Overseas Dividend Income Receivable",8808,268,null,"THB",0.00179]
[null,null,"Nzd Overseas Dividend Income Receivable",400,228,null,"NZD",0.00152]
[null,null,"Myr Overseas Dividend Income Receivable",351,87,null,"MYR",0.00058]
[null,null,"Usd Stocklending Commission Receivable",84,84,null,"USD",0.00056]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",60,-34,null,"NZD",-0.00023]
[null,null,"Inr Overseas Dividend Income Receivable",2548,27,null,"INR",0.00018]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",881,-27,null,"THB",-0.00018]
[null,null,"Usd Overseas Dividend Income Receivable",19,19,null,"USD",0.00012]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",556,-6,null,"INR",-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,"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]