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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-06-09"]
["Fund Size",19335440.89]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",64508,2164481,"Taiwan","TWD",11.19414]
["KYG875721634",null,"Tencent Holdings Ltd",16188,1068460,"China","HKD",5.5258]
["AU000000CBA7",null,"Commonwealth Bank of Australia",5389,632102,"Australia","AUD",3.26907]
["AU000000GMG2",null,"Goodman Group",19502,426853,"Australia","AUD",2.20757]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",24247,368582,"China","HKD",1.90621]
["INE263A01024",null,"Bharat Electronics Ltd",74528,341506,"India","INR",1.76618]
["HK0000069689",null,"AIA Group Ltd",34097,299561,"Hong Kong","HKD",1.54926]
["AU000000JHX1",null,"James Hardie Industries PLC",10958,286213,"United States","AUD",1.48022]
["AU000000NAB4",null,"National Australia Bank Ltd",9671,243266,"Australia","AUD",1.25811]
["HK0066009694",null,"MTR Corp Ltd",67000,235624,"Hong Kong","HKD",1.21859]
["KR7000660001",null,"SK Hynix Inc",1392,234976,"South Korea","KRW",1.21523]
["KYG596691041",null,"Meituan Class B",11556,218513,"China","HKD",1.13009]
["AU000000WES1",null,"Wesfarmers Ltd",3923,215239,"Australia","AUD",1.11316]
["TW0002454006",null,"MediaTek Inc",4976,213480,"Taiwan","TWD",1.10407]
["SG1U68934629",null,"Keppel Ltd",38572,212948,"Singapore","SGD",1.10131]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",3912,207262,"Hong Kong","HKD",1.0719]
["AU000000CSL8",null,"CSL Ltd",1280,201897,"Australia","AUD",1.04416]
["INE009A01021",null,"Infosys Ltd",10865,199538,"India","INR",1.03196]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",10172,195648,"Australia","AUD",1.01184]
["TW0002308004",null,"Delta Electronics Inc",14647,194384,"Taiwan","TWD",1.0053]
["SG1L01001701",null,"DBS Group Holdings Ltd",5262,186127,"Singapore","SGD",0.9626]
["INE040H01021",null,"Suzlon Energy Ltd",208311,163276,"India","INR",0.84442]
["AU000000TCL6",null,"Transurban Group",16914,158582,"Australia","AUD",0.82014]
["KR7005930003",null,"Samsung Electronics Co Ltd",3597,158559,"South Korea","KRW",0.82002]
["AU000000WBC1",null,"Westpac Banking Corp",7216,156106,"Australia","AUD",0.80734]
["INE397D01024",null,"Bharti Airtel Ltd",6943,151197,"India","INR",0.78195]
["AU000000MQG1",null,"Macquarie Group Ltd",1064,149804,"Australia","AUD",0.77475]
["INE484J01027",null,"Godrej Properties Ltd",5165,148795,"India","INR",0.76953]
["US7223041028","722304102","PDD Holdings Inc ADR",1455,147857,"China","USD",0.76468]
["KR7207940008",null,"Samsung BioLogics Co Ltd",182,138586,"South Korea","KRW",0.71673]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",77519,126581,"Singapore","SGD",0.65465]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",219357,123769,"Taiwan","TWD",0.6401]
["AU000000SUN6",null,"Suncorp Group Ltd",8893,122749,"Australia","AUD",0.63482]
["INE467B01029",null,"Tata Consultancy Services Ltd",3018,120582,"India","INR",0.62362]
["SG1J26887955",null,"Singapore Exchange Ltd",10838,118489,"Singapore","SGD",0.61279]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4503,117623,"China","HKD",0.60831]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1802,109771,"India","INR",0.56771]
["INE670K01029",null,"Macrotech Developers Ltd",6207,109557,"India","INR",0.5666]
["INE296A01024",null,"Bajaj Finance Ltd",966,108363,"India","INR",0.56043]
["NZMELE0002S7",null,"Meridian Energy Ltd",29633,104442,"New Zealand","NZD",0.54015]
["INE040A01034",null,"HDFC Bank Ltd",4478,103467,"India","INR",0.53511]
["INE849A01020",null,"Trent Ltd",1462,100945,"India","INR",0.52206]
["AU000000QBE9",null,"QBE Insurance Group Ltd",6406,98988,"Australia","AUD",0.51194]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4893,93957,"India","INR",0.48592]
["INE721A01047",null,"Shriram Finance Ltd",11409,92982,"India","INR",0.48088]
["KYG9066F1019",null,"Trip.com Group Ltd",1483,92516,"China","HKD",0.47847]
["ID1000109507",null,"PT Bank Central Asia Tbk",167794,92016,"Indonesia","IDR",0.47588]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3668,91574,"India","INR",0.4736]
["KR7086520004",null,"Ecopro Co Ltd",2801,91467,"South Korea","KRW",0.47304]
["INE176B01034",null,"Havells India Ltd",5060,91209,"India","INR",0.47171]
["HK0012000102",null,"Henderson Land Development Co Ltd",27966,88373,"Hong Kong","HKD",0.45704]
["SG1M31001969",null,"United Overseas Bank Ltd",3094,84973,"Singapore","SGD",0.43946]
["INE860A01027",null,"HCL Technologies Ltd",4343,83584,"India","INR",0.43227]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",41491,82914,"Singapore","SGD",0.42881]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",36300,82048,"Taiwan","TWD",0.42433]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",491,81700,"India","INR",0.42253]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",32000,80733,"China","HKD",0.41753]
["INE663F01032",null,"Info Edge (India) Ltd",4520,80203,"India","INR",0.41479]
["CNE100000296",null,"BYD Co Ltd Class H",1569,79289,"China","HKD",0.41006]
["TW0002633005",null,"Taiwan High Speed Rail Corp",84701,79181,"Taiwan","TWD",0.4095]
["KR7005940002",null,"NH Investment & Securities Co Ltd",5927,78861,"South Korea","KRW",0.40785]
["INE918I01026",null,"Bajaj Finserv Ltd",3319,78180,"India","INR",0.40433]
["HK0669013440",null,"Techtronic Industries Co Ltd",6656,77941,"Hong Kong","HKD",0.40309]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",375,77582,"China","CNY",0.40123]
["AU000000BXB1",null,"Brambles Ltd",5121,76828,"Australia","AUD",0.39733]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4868,74433,"China","HKD",0.38495]
["SG1T75931496",null,"Singapore Telecommunications Ltd",24662,74213,"Singapore","SGD",0.38381]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1802,73208,"Australia","AUD",0.37861]
["INE030A01027",null,"Hindustan Unilever Ltd",2552,71311,"India","INR",0.3688]
["KR4105W60001",null,"Mini KOSPI 200 Future June 25",5,70498,"South Korea","KRW",0.3646]
["AU000000COH5",null,"Cochlear Ltd",392,68622,"Australia","AUD",0.35489]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",972,66419,"South Korea","KRW",0.3435]
["TW0008069006",null,"E Ink Holdings Inc",9271,66084,"Taiwan","TWD",0.34177]
["INE758T01015",null,"Eternal Ltd",21848,65519,"India","INR",0.33885]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",30245,65438,"China","HKD",0.33843]
["TW0002886009",null,"Mega Financial Holding Co Ltd",48519,64958,"Taiwan","TWD",0.33594]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",3283,64950,"India","INR",0.33591]
["TW0009945006",null,"Ruentex Development Co Ltd",64000,64744,"Taiwan","TWD",0.33484]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",20673,64178,"China","CNY",0.33191]
["KR7035420009",null,"NAVER Corp",428,62626,"South Korea","KRW",0.32388]
["INE280A01028",null,"Titan Co Ltd",1500,61893,"India","INR",0.32009]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",18467,61179,"China","HKD",0.3164]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",13871,59828,"China","HKD",0.30941]
["MYL1295OO004",null,"Public Bank Bhd",59194,59607,"Malaysia","MYR",0.30827]
["INE021A01026",null,"Asian Paints Ltd",2269,59553,"India","INR",0.30799]
["AU000000CPU5",null,"Computershare Ltd",2201,58952,"Australia","AUD",0.30488]
["TW0003529004",null,"eMemory Technology Inc",791,58628,"Taiwan","TWD",0.30321]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",171835,57146,"China","HKD",0.29555]
["INE669C01036",null,"Tech Mahindra Ltd",3087,56917,"India","INR",0.29436]
["KYG8190F1028",null,"Silergy Corp",4480,56613,"Taiwan","TWD",0.29279]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",11127,56357,"China","HKD",0.29147]
["INE075A01022",null,"Wipro Ltd",19024,55818,"India","INR",0.28867]
[null,null,"Hang Seng China Enterprises Index Future June 25",1,55663,"Hong Kong","HKD",0.28788]
["AU000000ASX7",null,"ASX Ltd",1172,55362,"Australia","AUD",0.28632]
["TW0002345006",null,"Accton Technology Corp",2230,54871,"Taiwan","TWD",0.28378]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",52300,54305,"Taiwan","TWD",0.28085]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",6814,54178,"China","HKD",0.28019]
["US81141R1005","81141R100","Sea Ltd ADR",325,53488,"Singapore","USD",0.27663]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",12767,53284,"China","CNY",0.27557]
["INE603J01030",null,"PI Industries Ltd",1152,52940,"India","INR",0.27379]
["INE414G01012",null,"Muthoot Finance Ltd",1782,52847,"India","INR",0.27331]
["AU000000VCX7",null,"Vicinity Centres",32898,52766,"Australia","AUD",0.27289]
["KR7068270008",null,"Celltrion Inc",443,52314,"South Korea","KRW",0.27055]
["KYG070341048",null,"Baidu Inc",4720,51752,"China","HKD",0.26765]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",4635,51529,"United States","HKD",0.26649]
["AU000000SCG8",null,"Scentre Group",21126,51102,"Australia","AUD",0.26429]
["INE271C01023",null,"DLF Ltd",4969,50975,"India","INR",0.26363]
["AU000000NST8",null,"Northern Star Resources Ltd",3695,50496,"Australia","AUD",0.26115]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2064,48714,"India","INR",0.25194]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",702,47814,"South Korea","KRW",0.24728]
["INE003A01024",null,"Siemens Ltd",1197,47286,"India","INR",0.24455]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",5370,47090,"China","CNY",0.24354]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",5903,46032,"China","HKD",0.23807]
["INE298A01020",null,"Cummins India Ltd",1147,45692,"India","INR",0.23631]
["INE776C01039",null,"GMR Airports Ltd",44861,45240,"India","INR",0.23397]
["INE361B01024",null,"Divi's Laboratories Ltd",582,45074,"India","INR",0.23311]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",73900,44032,"China","CNY",0.22772]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",5800,43892,"China","CNY",0.227]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",12258,43499,"China","HKD",0.22497]
["TH0528A10Z06",null,"Delta Electronics (Thailand) PCL",14200,43248,"Thailand","THB",0.22367]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1529,43238,"China","CNY",0.22361]
["AU000000REA9",null,"REA Group Ltd",279,42297,"Australia","AUD",0.21875]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",19858,40030,"China","CNY",0.20702]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",857,39914,"Taiwan","TWD",0.20643]
["INE196A01026",null,"Marico Ltd",4696,38620,"India","INR",0.19973]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",20796,38157,"China","HKD",0.19734]
["INE238A01034",null,"Axis Bank Ltd",2592,36919,"India","INR",0.19094]
["KR7090430000",null,"AmorePacific Corp",356,36713,"South Korea","KRW",0.18987]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",7679,36419,"New Zealand","NZD",0.18835]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",961,35690,"India","INR",0.18458]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",415,35431,"China","CNY",0.18324]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",394,35375,"South Korea","KRW",0.18295]
["KR7028300002",null,"HLB Co Ltd",920,34858,"South Korea","KRW",0.18028]
[null,null,"Siemens Energy India Ltd Inr2",1197,34635,"India","INR",0.17912]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",2958,34545,"China","CNY",0.17866]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",13400,34082,"China","CNY",0.17626]
["TW0002474004",null,"Catcher Technology Co Ltd",4799,33967,"Taiwan","TWD",0.17567]
["MYL1155OO000",null,"Malayan Banking Bhd",14494,33164,"Malaysia","MYR",0.17152]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",29272,32897,"China","HKD",0.17013]
["KR7323410001",null,"KakaoBank Corp",1515,32554,"South Korea","KRW",0.16836]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1712,32444,"China","CNY",0.16779]
["CNE1000004Y2",null,"ZTE Corp Class H",10604,32428,"China","HKD",0.16771]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",6292,31334,"Malaysia","USD",0.16205]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5578,31116,"China","CNY",0.16092]
["INE239A01024",null,"Nestle India Ltd",1103,31106,"India","INR",0.16087]
["AU000000MPL3",null,"Medibank Pvt Ltd",9829,31081,"Australia","AUD",0.16074]
["INE192R01011",null,"Avenue Supermarts Ltd",613,29911,"India","INR",0.15469]
["TW0002379005",null,"Realtek Semiconductor Corp",1611,29582,"Taiwan","TWD",0.15299]
[null,null,"BeiGene Ltd USD0.0001",1393,28825,"Switzerland","HKD",0.14908]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1518,28538,"China","USD",0.14759]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",12500,28521,"China","CNY",0.1475]
["AU000000WTC3",null,"WiseTech Global Ltd",413,28414,"Australia","AUD",0.14695]
["INE192A01025",null,"Tata Consumer Products Ltd",2168,28382,"India","INR",0.14678]
["TW0002395001",null,"Advantech Co Ltd",2465,28352,"Taiwan","TWD",0.14663]
["KR7035720002",null,"Kakao Corp",744,28189,"South Korea","KRW",0.14579]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3100,27641,"China","CNY",0.14295]
["TW0003034005",null,"Novatek Microelectronics Corp",1649,27362,"Taiwan","TWD",0.14151]
["KYG4818G1010",null,"Innovent Biologics Inc",2708,27259,"China","HKD",0.14098]
["INE318A01026",null,"Pidilite Industries Ltd",760,27116,"India","INR",0.14024]
["AU000000SGP0",null,"Stockland Corp Ltd",7538,26884,"Australia","AUD",0.13904]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",9653,26752,"China","HKD",0.13835]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",3100,26247,"China","CNY",0.13575]
["MYL5819OO007",null,"Hong Leong Bank Bhd",5599,26073,"Malaysia","MYR",0.13484]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1475,25379,"Australia","AUD",0.13126]
["KYG6180F1081",null,"MINISO Group Holding Ltd",5600,25367,"China","HKD",0.13119]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",14600,25264,"China","CNY",0.13066]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1775,25080,"China","HKD",0.12971]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",31163,25075,"China","CNY",0.12968]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",38612,24819,"Thailand","THB",0.12836]
["TW0003008009",null,"Largan Precision Co Ltd",310,24167,"Taiwan","TWD",0.12499]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1551,23888,"India","INR",0.12354]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",2432,23852,"China","CNY",0.12336]
["TW0003533006",null,"Lotes Co Ltd",522,23702,"Taiwan","TWD",0.12258]
["INE102D01028",null,"Godrej Consumer Products Ltd",1583,22505,"India","INR",0.11639]
["US0567521085","056752108","Baidu Inc ADR",250,22165,"China","USD",0.11463]
["INE093I01010",null,"Oberoi Realty Ltd",987,21932,"India","INR",0.11343]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",4600,21921,"China","HKD",0.11337]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",883,21863,"China","CNY",0.11307]
["KYG202881093",null,"Chailease Holding Co Ltd",5212,21229,"Taiwan","TWD",0.10979]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3000,21166,"China","CNY",0.10946]
["KYG5074A1004",null,"JD Health International Inc",3931,20636,"China","HKD",0.10673]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",7376,20537,"China","CNY",0.10621]
["KR7006400006",null,"Samsung SDI Co Ltd",161,20270,"South Korea","KRW",0.10483]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",33000,19931,"Hong Kong","HKD",0.10308]
["KYG022421088",null,"Alchip Technologies Ltd",218,19833,"United States","TWD",0.10257]
["TW0003443008",null,"Global Unichip Corp",519,19494,"Taiwan","TWD",0.10082]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1645,19470,"China","CNY",0.10069]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",26574,19348,"China","CNY",0.10006]
["INE059A01026",null,"Cipla Ltd",1098,19315,"India","INR",0.09989]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",4404,19304,"China","HKD",0.09983]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1960,19155,"China","CNY",0.09906]
["INE016A01026",null,"Dabur India Ltd",3376,19141,"India","INR",0.09899]
["TW0006446008",null,"PharmaEssentia Corp",1050,19141,"Taiwan","TWD",0.09899]
["US44332N1063","44332N106","H World Group Ltd ADR",547,19096,"China","USD",0.09876]
["US52490G1022","52490G102","Legend Biotech Corp ADR",536,18642,"United States","USD",0.09641]
["SGXE21576413",null,"Genting Singapore Ltd",33319,18265,"Singapore","SGD",0.09446]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1529,18156,"India","INR",0.0939]
["KYG982AW1003",null,"XPeng Inc Class A",1808,18096,"China","HKD",0.09359]
["TH0765010Z16",null,"Airports Of Thailand PLC",18308,17792,"Thailand","THB",0.09202]
["INE326A01037",null,"Lupin Ltd",755,17583,"India","INR",0.09094]
["TH0481B10Z18",null,"Central Pattana PCL",12398,17362,"Thailand","THB",0.08979]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1979,17291,"China","CNY",0.08942]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",599,17142,"India","INR",0.08865]
["KR7000100008",null,"Yuhan Corp",213,16847,"South Korea","KRW",0.08713]
["NZIFTE0003S3",null,"Infratil Ltd",2709,16787,"New Zealand","NZD",0.08682]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1808,16633,"India","INR",0.08602]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",1190,16598,"India","INR",0.08584]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",264,16249,"South Korea","KRW",0.08404]
["CNE100002NT4",null,"SG Micro Corp Class A",1200,16067,"China","CNY",0.0831]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",8719,15820,"China","HKD",0.08182]
["KR7138040001",null,"Meritz Financial Group",188,15743,"South Korea","KRW",0.08142]
[null,null,"Loongson Technology Corp Ltd CNY1",863,15714,"China","CNY",0.08127]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",18893,15575,"China","HKD",0.08055]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",10432,15260,"China","HKD",0.07892]
["MYL5225OO007",null,"IHH Healthcare Bhd",9273,15124,"Malaysia","MYR",0.07822]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",726,15120,"China","CNY",0.0782]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",756,14682,"China","CNY",0.07593]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1567,14616,"China","HKD",0.07559]
["INE761H01022",null,"Page Industries Ltd",27,14604,"India","INR",0.07553]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",4100,14378,"China","CNY",0.07436]
["INE758E01017",null,"Jio Financial Services Ltd",4044,14366,"India","INR",0.0743]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",29500,14127,"China","CNY",0.07306]
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[null,null,"Capital Cash Ctrl Class C",134571,-134571,null,"USD",-0.69596]
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[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]
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