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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",19828669.34]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",64508,2379920,"Taiwan","TWD",12.00234]
["KYG875721634",null,"Tencent Holdings Ltd",16188,1057904,"China","HKD",5.33519]
["AU000000CBA7",null,"Commonwealth Bank of Australia",5389,673013,"Australia","AUD",3.39412]
["AU000000GMG2",null,"Goodman Group",19502,439191,"Australia","AUD",2.21491]
["INE263A01024",null,"Bharat Electronics Ltd",74528,356623,"India","INR",1.79851]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",24247,346567,"China","HKD",1.74779]
["HK0000069689",null,"AIA Group Ltd",34097,308397,"Hong Kong","HKD",1.5553]
["KR7000660001",null,"SK Hynix Inc",1392,300612,"South Korea","KRW",1.51604]
["AU000000JHX1",null,"James Hardie Industries PLC",10958,280791,"United States","AUD",1.41608]
["AU000000NAB4",null,"National Australia Bank Ltd",9671,252626,"Australia","AUD",1.27403]
["HK0066009694",null,"MTR Corp Ltd",67000,238557,"Hong Kong","HKD",1.20308]
["SG1U68934629",null,"Keppel Ltd",38572,223422,"Singapore","SGD",1.12675]
["TW0002454006",null,"MediaTek Inc",4976,220298,"Taiwan","TWD",1.111]
["AU000000WES1",null,"Wesfarmers Ltd",3923,215229,"Australia","AUD",1.08544]
["TW0002308004",null,"Delta Electronics Inc",14647,211124,"Taiwan","TWD",1.06474]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",3912,209307,"Hong Kong","HKD",1.05557]
["INE009A01021",null,"Infosys Ltd",10865,204867,"India","INR",1.03318]
["AU000000CSL8",null,"CSL Ltd",1280,201153,"Australia","AUD",1.01445]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",10172,198102,"Australia","AUD",0.99906]
["KYG596691041",null,"Meituan Class B",11556,191376,"China","HKD",0.96514]
["SG1L01001701",null,"DBS Group Holdings Ltd",5262,183453,"Singapore","SGD",0.92519]
["AU000000WBC1",null,"Westpac Banking Corp",7216,163357,"Australia","AUD",0.82384]
["INE397D01024",null,"Bharti Airtel Ltd",6943,163182,"India","INR",0.82295]
["KR7005930003",null,"Samsung Electronics Co Ltd",3597,159602,"South Korea","KRW",0.8049]
["INE040H01021",null,"Suzlon Energy Ltd",208311,156846,"India","INR",0.791]
["AU000000TCL6",null,"Transurban Group",16914,155841,"Australia","AUD",0.78593]
["US7223041028","722304102","PDD Holdings Inc ADR",1455,153866,"China","USD",0.77597]
["AU000000MQG1",null,"Macquarie Group Ltd",1064,150479,"Australia","AUD",0.75889]
["INE484J01027",null,"Godrej Properties Ltd",5165,144132,"India","INR",0.72688]
["KR7207940008",null,"Samsung BioLogics Co Ltd",182,134010,"South Korea","KRW",0.67583]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",77519,131419,"Singapore","SGD",0.66277]
["SG1J26887955",null,"Singapore Exchange Ltd",10838,125725,"Singapore","SGD",0.63405]
["AU000000SUN6",null,"Suncorp Group Ltd",8893,124974,"Australia","AUD",0.63027]
["INE467B01029",null,"Tata Consultancy Services Ltd",3018,121201,"India","INR",0.61124]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4503,120579,"China","HKD",0.6081]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",219357,119322,"Taiwan","TWD",0.60176]
["INE296A01032",null,"Bajaj Finance Ltd",9660,107247,"India","INR",0.54087]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1802,106707,"India","INR",0.53814]
["INE040A01034",null,"HDFC Bank Ltd",4478,105639,"India","INR",0.53275]
["INE670K01029",null,"Lodha Developers Ltd",6207,104392,"India","INR",0.52647]
["INE849A01020",null,"Trent Ltd",1462,104178,"India","INR",0.52539]
["NZMELE0002S7",null,"Meridian Energy Ltd",29633,102361,"New Zealand","NZD",0.51623]
["HK0012000102",null,"Henderson Land Development Co Ltd",27966,100287,"Hong Kong","HKD",0.50576]
["AU000000QBE9",null,"QBE Insurance Group Ltd",6406,97869,"Australia","AUD",0.49357]
["KR7086520004",null,"Ecopro Co Ltd",2801,97754,"South Korea","KRW",0.49299]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3668,94324,"India","INR",0.47569]
["INE721A01047",null,"Shriram Finance Ltd",11409,93611,"India","INR",0.4721]
["INE176B01034",null,"Havells India Ltd",5060,92930,"India","INR",0.46866]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4893,92889,"India","INR",0.46845]
["KR4105W70000",null,"Mini KOSPI 200 Future July 25",6,91768,"South Korea","KRW",0.4628]
["ID1000109507",null,"PT Bank Central Asia Tbk",167794,89572,"Indonesia","IDR",0.45172]
["KR7005940002",null,"NH Investment & Securities Co Ltd",5927,89118,"South Korea","KRW",0.44944]
["KYG9066F1019",null,"Trip.com Group Ltd",1483,87659,"China","HKD",0.44208]
["INE860A01027",null,"HCL Technologies Ltd",4343,87368,"India","INR",0.44061]
["SG1M31001969",null,"United Overseas Bank Ltd",3094,87057,"Singapore","SGD",0.43905]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",41491,86623,"Singapore","SGD",0.43685]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",32000,84383,"China","HKD",0.42556]
["TW0002633005",null,"Taiwan High Speed Rail Corp",84701,83864,"Taiwan","TWD",0.42294]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",36300,83095,"Taiwan","TWD",0.41906]
["KR7035420009",null,"NAVER Corp",428,82335,"South Korea","KRW",0.41523]
["INE663F01032",null,"Info Edge (India) Ltd",4520,79975,"India","INR",0.40333]
["INE918I01026",null,"Bajaj Finserv Ltd",3319,79529,"India","INR",0.40108]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",491,79462,"India","INR",0.40074]
["AU000000BXB1",null,"Brambles Ltd",5121,77667,"Australia","AUD",0.39169]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1802,76939,"Australia","AUD",0.38801]
["AU000000COH5",null,"Cochlear Ltd",392,76286,"Australia","AUD",0.38473]
["CNE100000296",null,"BYD Co Ltd Class H",4707,75373,"China","HKD",0.38012]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",30245,75286,"China","HKD",0.37968]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",375,74355,"China","CNY",0.37499]
["SG1T75931496",null,"Singapore Telecommunications Ltd",24662,73748,"Singapore","SGD",0.37192]
["HK0669013440",null,"Techtronic Industries Co Ltd",6656,73387,"Hong Kong","HKD",0.3701]
["TW0008069006",null,"E Ink Holdings Inc",9271,71590,"Taiwan","TWD",0.36104]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4868,69827,"China","HKD",0.35215]
["TW0002886009",null,"Mega Financial Holding Co Ltd",48519,68188,"Taiwan","TWD",0.34388]
["INE030A01027",null,"Hindustan Unilever Ltd",2552,67915,"India","INR",0.34251]
["INE758T01015",null,"Eternal Ltd",21848,67601,"India","INR",0.34092]
["TW0009945006",null,"Ruentex Development Co Ltd",64000,66552,"Taiwan","TWD",0.33563]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",972,65839,"South Korea","KRW",0.33204]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",20673,65614,"China","CNY",0.3309]
["INE280A01028",null,"Titan Co Ltd",1500,64665,"India","INR",0.32612]
["TW0003529004",null,"eMemory Technology Inc",791,64202,"Taiwan","TWD",0.32378]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",3283,63964,"India","INR",0.32258]
["INE669C01036",null,"Tech Mahindra Ltd",3087,60880,"India","INR",0.30703]
["MYL1295OO004",null,"Public Bank Bhd",59194,60748,"Malaysia","MYR",0.30636]
["INE021A01026",null,"Asian Paints Ltd",2269,60622,"India","INR",0.30573]
["INE075A01022",null,"Wipro Ltd",19024,59604,"India","INR",0.3006]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",18467,58813,"China","HKD",0.2966]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",52300,58155,"Taiwan","TWD",0.29329]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",11127,57691,"China","HKD",0.29095]
["AU000000CPU5",null,"Computershare Ltd",2201,56875,"Australia","AUD",0.28683]
["TW0002345006",null,"Accton Technology Corp",2230,56864,"Taiwan","TWD",0.28677]
["KYG8190F1028",null,"Silergy Corp",4480,56427,"Taiwan","TWD",0.28457]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",13871,56015,"China","HKD",0.28249]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",4635,56004,"United States","HKD",0.28244]
["INE603J01030",null,"PI Industries Ltd",1152,55627,"India","INR",0.28054]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",12767,55460,"China","CNY",0.2797]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",702,54639,"South Korea","KRW",0.27555]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",171835,54506,"China","HKD",0.27488]
["INE414G01012",null,"Muthoot Finance Ltd",1782,53711,"India","INR",0.27088]
["AU000000VCX7",null,"Vicinity Centres",32898,53643,"Australia","AUD",0.27053]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",6814,53601,"China","HKD",0.27032]
["AU000000ASX7",null,"ASX Ltd",1172,53448,"Australia","AUD",0.26955]
["KR7068270008",null,"Celltrion Inc",443,52308,"South Korea","KRW",0.2638]
["KYG070341048",null,"Baidu Inc",4720,51560,"China","HKD",0.26003]
["US81141R1005","81141R100","Sea Ltd ADR",325,51516,"Singapore","USD",0.2598]
["AU000000SCG8",null,"Scentre Group",21126,49804,"Australia","AUD",0.25117]
["INE271C01023",null,"DLF Ltd",4969,49114,"India","INR",0.24769]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2064,48575,"India","INR",0.24497]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",5370,48080,"China","CNY",0.24247]
["AU000000NST8",null,"Northern Star Resources Ltd",3695,45587,"Australia","AUD",0.2299]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",12258,45441,"China","HKD",0.22917]
["INE298A01020",null,"Cummins India Ltd",1147,45029,"India","INR",0.22709]
["INE361B01024",null,"Divi's Laboratories Ltd",582,44928,"India","INR",0.22658]
["INE776C01039",null,"GMR Airports Ltd",44861,44425,"India","INR",0.22404]
["INE003A01024",null,"Siemens Ltd",1197,44203,"India","INR",0.22292]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",73900,44062,"China","CNY",0.22221]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",857,43824,"Taiwan","TWD",0.22101]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",14200,43289,"Thailand","THB",0.21831]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1529,42871,"China","CNY",0.21621]
["AU000000REA9",null,"REA Group Ltd",279,42692,"Australia","AUD",0.2153]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",5800,42179,"China","CNY",0.21271]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",20796,41169,"China","HKD",0.20762]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",13400,40659,"China","CNY",0.20505]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",19858,40123,"China","CNY",0.20235]
["INE196A01026",null,"Marico Ltd",4696,39794,"India","INR",0.20069]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",5903,38577,"China","HKD",0.19455]
["INE238A01034",null,"Axis Bank Ltd",2592,37306,"India","INR",0.18814]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",394,36445,"South Korea","KRW",0.1838]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",961,36134,"India","INR",0.18223]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",415,35377,"China","CNY",0.17841]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",7679,35166,"New Zealand","NZD",0.17735]
["KR7323410001",null,"KakaoBank Corp",1515,35007,"South Korea","KRW",0.17654]
["KR7090430000",null,"AmorePacific Corp",356,34872,"South Korea","KRW",0.17586]
["TW0002474004",null,"Catcher Technology Co Ltd",4799,34834,"Taiwan","TWD",0.17567]
["KR7035720002",null,"Kakao Corp",744,34602,"South Korea","KRW",0.1745]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1712,33886,"China","CNY",0.17089]
["MYL1155OO000",null,"Malayan Banking Bhd",14494,33622,"Malaysia","MYR",0.16956]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",2958,32961,"China","CNY",0.16623]
["KR7028300002",null,"HLB Co Ltd",920,32481,"South Korea","KRW",0.1638]
["CNE1000004Y2",null,"ZTE Corp Class H",10604,32420,"China","HKD",0.1635]
["AU000000MPL3",null,"Medibank Pvt Ltd",9829,32183,"Australia","AUD",0.1623]
["INE239A01024",null,"Nestle India Ltd",1103,31292,"India","INR",0.15781]
["TW0002379005",null,"Realtek Semiconductor Corp",1611,30962,"Taiwan","TWD",0.15614]
["INE192R01011",null,"Avenue Supermarts Ltd",613,30866,"India","INR",0.15566]
["TW0003034005",null,"Novatek Microelectronics Corp",1649,30051,"Taiwan","TWD",0.15155]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5578,29893,"China","CNY",0.15076]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",9653,29882,"China","HKD",0.1507]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",6292,29384,"Malaysia","USD",0.14819]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",29272,29160,"China","HKD",0.14706]
["AU000000WTC3",null,"WiseTech Global Ltd",413,29112,"Australia","AUD",0.14681]
["INE192A01025",null,"Tata Consumer Products Ltd",2168,28975,"India","INR",0.14612]
[null,null,"BeiGene Ltd USD0.0001",1393,28801,"Switzerland","HKD",0.14525]
["TW0002395001",null,"Advantech Co Ltd",2465,28467,"Taiwan","TWD",0.14356]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",12500,28101,"China","CNY",0.14172]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3100,27820,"China","CNY",0.1403]
["AU000000SGP0",null,"Stockland Corp Ltd",7538,27446,"Australia","AUD",0.13841]
["KYG4818G1010",null,"Innovent Biologics Inc",2708,27115,"China","HKD",0.13674]
["INE318A01026",null,"Pidilite Industries Ltd",760,26781,"India","INR",0.13506]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1518,26747,"China","USD",0.13489]
["MYL5819OO007",null,"Hong Leong Bank Bhd",5599,26188,"Malaysia","MYR",0.13207]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1475,25461,"Australia","AUD",0.12841]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",31163,25456,"China","CNY",0.12838]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",4600,25110,"China","HKD",0.12663]
["KYG6180F1081",null,"MINISO Group Holding Ltd",5600,24826,"China","HKD",0.1252]
["TW0003008009",null,"Largan Precision Co Ltd",310,24789,"Taiwan","TWD",0.12501]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",38612,24493,"Thailand","THB",0.12352]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",14600,24484,"China","CNY",0.12348]
["TW0003533006",null,"Lotes Co Ltd",522,24274,"Taiwan","TWD",0.12242]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",2432,23941,"China","CNY",0.12074]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1551,23915,"India","INR",0.12061]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1775,23403,"China","HKD",0.11803]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",3100,22981,"China","CNY",0.1159]
["INE093I01010",null,"Oberoi Realty Ltd",987,22829,"India","INR",0.11513]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",4404,22722,"China","HKD",0.11459]
["KYG202881093",null,"Chailease Holding Co Ltd",5212,22359,"Taiwan","TWD",0.11276]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",883,22150,"China","CNY",0.11171]
["INE102D01028",null,"Godrej Consumer Products Ltd",1583,21875,"India","INR",0.11032]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",33000,21734,"Hong Kong","HKD",0.10961]
["TW0003443008",null,"Global Unichip Corp",519,21641,"Taiwan","TWD",0.10914]
["US0567521085","056752108","Baidu Inc ADR",250,21615,"China","USD",0.10901]
["KYG022421088",null,"Alchip Technologies Ltd",218,21547,"United States","TWD",0.10867]
["KYG5074A1004",null,"JD Health International Inc",3931,21233,"China","HKD",0.10708]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",264,20178,"South Korea","KRW",0.10176]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1960,20036,"China","CNY",0.10105]
["TW0006446008",null,"PharmaEssentia Corp",1050,19892,"Taiwan","TWD",0.10032]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",7376,19620,"China","CNY",0.09895]
["INE059A01026",null,"Cipla Ltd",1098,19394,"India","INR",0.09781]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3000,19270,"China","CNY",0.09718]
["INE016A01026",null,"Dabur India Ltd",3376,18969,"India","INR",0.09566]
["US44332N1063","44332N106","H World Group Ltd ADR",547,18751,"China","USD",0.09457]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",26574,18590,"China","CNY",0.09375]
["SGXE21576413",null,"Genting Singapore Ltd",33319,18567,"Singapore","SGD",0.09364]
["US52490G1022","52490G102","Legend Biotech Corp ADR",536,17945,"United States","USD",0.0905]
["TH0481B10Z18",null,"Central Pattana PCL",12398,17752,"Thailand","THB",0.08953]
["TH0765010Z16",null,"Airports Of Thailand PLC",18308,17617,"Thailand","THB",0.08885]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",1190,17585,"India","INR",0.08869]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",8719,17438,"China","HKD",0.08794]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1529,17400,"India","INR",0.08775]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",18893,17377,"China","HKD",0.08763]
["NZIFTE0003S3",null,"Infratil Ltd",2709,17089,"New Zealand","NZD",0.08618]
["KYG982AW1003",null,"XPeng Inc Class A",1808,17078,"China","HKD",0.08613]
["INE326A01037",null,"Lupin Ltd",755,16991,"India","INR",0.08569]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",599,16604,"India","INR",0.08374]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",2303,16516,"China","CNY",0.08329]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1808,16308,"India","INR",0.08225]
["KR7000100008",null,"Yuhan Corp",213,16013,"South Korea","KRW",0.08076]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1979,15842,"China","CNY",0.0799]
["CNE100002NT4",null,"SG Micro Corp Class A",1560,15795,"China","CNY",0.07966]
["KR7138040001",null,"Meritz Financial Group",188,15783,"South Korea","KRW",0.07959]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",952,15526,"China","CNY",0.0783]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1567,15451,"China","HKD",0.07792]
["INE761H01022",null,"Page Industries Ltd",27,15342,"India","INR",0.07737]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",726,15329,"China","CNY",0.07731]
[null,null,"Loongson Technology Corp Ltd CNY1",863,14751,"China","CNY",0.07439]
["INE758E01017",null,"Jio Financial Services Ltd",4044,14746,"India","INR",0.07436]
["MYL5225OO007",null,"IHH Healthcare Bhd",9273,14735,"Malaysia","MYR",0.07431]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",11000,14438,"China","CNY",0.07281]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",29500,14335,"China","CNY",0.07229]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",4100,14284,"China","CNY",0.07204]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",10432,14060,"China","HKD",0.07091]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",756,13908,"China","CNY",0.07014]
["KR7259960003",null,"Krafton Inc",51,13476,"South Korea","KRW",0.06796]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",3900,13413,"China","CNY",0.06764]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",3000,13376,"China","CNY",0.06746]
["INE216A01030",null,"Britannia Industries Ltd",191,12988,"India","INR",0.0655]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2072,12837,"China","CNY",0.06474]
["INE417T01026",null,"PB Fintech Ltd",597,12776,"India","INR",0.06443]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",8900,12664,"China","CNY",0.06386]
["KYG014081064",null,"Airtac International Group",421,12469,"Taiwan","TWD",0.06288]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",732,12238,"China","CNY",0.06172]
["TW0002327004",null,"Yageo Corp",743,12214,"Taiwan","TWD",0.0616]
["KR7196170005",null,"Alteogen Inc",43,12202,"South Korea","KRW",0.06154]
["CNE100004PM0",null,"Galaxy Core Inc Class A",5632,12197,"China","CNY",0.06151]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",38300,11980,"China","CNY",0.06041]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",8962,11913,"China","CNY",0.06008]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1200,11702,"China","CNY",0.05902]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",4400,11673,"China","CNY",0.05887]
["KYG5496K1242",null,"Li Ning Co Ltd",5339,11345,"China","HKD",0.05721]
["US8740801043","874080104","TAL Education Group ADR",1040,11222,"China","USD",0.05659]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",91,11212,"Hong Kong","USD",0.05654]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",9700,11039,"China","CNY",0.05567]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",5765,10678,"United States","HKD",0.05385]
["TW0001476000",null,"Eclat Textile Co Ltd",748,10320,"Taiwan","TWD",0.05204]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",647,10289,"China","CNY",0.05189]
["AU000000CAR3",null,"CAR Group Ltd",421,10005,"Australia","AUD",0.05046]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",8629,9816,"China","HKD",0.04951]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",13600,9609,"China","CNY",0.04846]
["US89677Q1076","89677Q107","Trip.com Group Ltd ADR",151,8864,"China","USD",0.0447]
["INE797F01020",null,"Jubilant Foodworks Ltd",1054,8746,"India","INR",0.04411]
["INE111A01025",null,"Container Corporation of India Ltd",981,8633,"India","INR",0.04354]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",500,8605,"China","CNY",0.0434]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2600,8557,"China","CNY",0.04315]
["CNE100001D96",null,"Western Securities Co Ltd Class A",7900,8549,"China","CNY",0.04311]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",3607,8179,"China","HKD",0.04125]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",1233,8168,"China","HKD",0.04119]
["KYG126521064",null,"Bosideng International Holdings Ltd",13854,8154,"China","HKD",0.04112]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",15000,7892,"Indonesia","IDR",0.0398]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",404,7555,"China","USD",0.0381]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",7300,7380,"China","CNY",0.03722]
["INE117A01022",null,"ABB India Ltd",105,7366,"India","INR",0.03715]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",1000,7296,"China","CNY",0.03679]
["NZXROE0001S2",null,"Xero Ltd",60,7230,"Australia","AUD",0.03646]
["MYL6012OO008",null,"Maxis Bhd",8247,7059,"Malaysia","MYR",0.0356]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2685,6992,"China","CNY",0.03526]
["INE211B01039",null,"Phoenix Mills Ltd",360,6836,"India","INR",0.03447]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",11696,6809,"China","HKD",0.03434]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6735,"China","CNY",0.03396]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",840,6607,"China","CNY",0.03332]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",20652,6603,"China","HKD",0.0333]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",4800,6600,"China","USD",0.03328]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",900,6247,"China","CNY",0.03151]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",7643,5929,"China","HKD",0.0299]
["TW0002303005",null,"United Microelectronics Corp",3945,5856,"Taiwan","TWD",0.02953]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,5770,"China","CNY",0.0291]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1000,5606,"China","CNY",0.02827]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",5100,5590,"China","CNY",0.02819]
["TW0006488000",null,"GlobalWafers Co Ltd",488,5326,"Taiwan","TWD",0.02686]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",135,5301,"China","CNY",0.02674]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1080,5099,"China","CNY",0.02571]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",5100,5078,"China","CNY",0.02561]
["US05278C1071","05278C107","Autohome Inc ADR",194,5011,"China","USD",0.02527]
["INE811K01011",null,"Prestige Estates Projects Ltd",240,4758,"India","INR",0.02399]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",500,4688,"China","CNY",0.02364]
["KYG4290A1013",null,"Haidilao International Holding Ltd",2232,4333,"China","HKD",0.02185]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1029,3795,"China","HKD",0.01914]
["KR7352820005",null,"HYBE Ordinary Shares",16,3609,"South Korea","KRW",0.0182]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",786,3535,"China","HKD",0.01783]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3460,"China","CNY",0.01745]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",352,3228,"China","CNY",0.01628]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",979,3215,"China","CNY",0.01621]
["PHY0967S1694",null,"Bank of the Philippine Islands",1280,3036,"Philippines","PHP",0.01531]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1520,2969,"China","CNY",0.01497]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",793600,2939,"Indonesia","IDR",0.01482]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2900,2875,"China","CNY",0.0145]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",516,2806,"China","CNY",0.01415]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2705,"China","CNY",0.01364]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1900,2690,"China","CNY",0.01357]
["CNE100005998",null,"Piotech Inc Class A",119,2510,"China","CNY",0.01266]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",400,2508,"China","CNY",0.01265]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",1300,2412,"China","CNY",0.01217]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",504,2126,"Thailand","THB",0.01072]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,2096,"China","CNY",0.01057]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",2100,2032,"China","CNY",0.01025]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,1920,"China","CNY",0.00968]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1826,"China","CNY",0.00921]
["CNE1000031T5",null,"China Securities Co Ltd Class A",500,1685,"China","CNY",0.0085]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",944,1632,"China","CNY",0.00823]
["TW0001519007",null,"Fortune Electric Co Ltd",83,1629,"Taiwan","TWD",0.00822]
["US50202M1027","50202M102","Li Auto Inc ADR",44,1232,"China","USD",0.00622]
["US07725L1026","07725L102","BeOne Medicines Ltd ADR",3,763,"United States","USD",0.00385]
["US98422D1054","98422D105","XPeng Inc ADR",30,538,"China","USD",0.00272]
[null,null,"Usd Capital Cash",236870,236870,null,"USD",1.19458]
[null,null,"Inr Unrealised Cgt Provision",14320686,-167095,null,"INR",-0.84269]
[null,null,"Capital Cash Ctrl",138377,138377,null,"USD",0.69786]
[null,null,"Capital Cash Ctrl Class C",138377,-138377,null,"USD",-0.69786]
[null,null,"Futures Liability",null,-91768,null,"KRW",-0.4628]
[null,null,"Krw Futures Broker Account",66072255,48699,null,"KRW",0.2456]
[null,null,"Cny Capital Cash",177053,24723,null,"CNY",0.12468]
[null,null,"Aud Overseas Dividend Income Receivable",26995,17677,null,"AUD",0.08915]
[null,null,"Twd Overseas Dividend Income Receivable",444620,15259,null,"TWD",0.07695]
[null,null,"Hkd Capital Cash",110654,14096,null,"HKD",0.07109]
[null,null,"Krw Initial Margin",12757310,-9403,null,"KRW",-0.04742]
[null,null,"Inr Overseas Dividend Income Receivable",718550,8384,null,"INR",0.04228]
[null,null,"Hkd Initial Margin",64375,-8201,null,"HKD",-0.04136]
[null,null,"Hkd Overseas Dividend Income Receivable",63895,8140,null,"HKD",0.04105]
[null,null,"Inr Capital Cash",581410,6784,null,"INR",0.03421]
[null,null,"Twd Capital Cash",181003,6212,null,"TWD",0.03133]
[null,null,"Usd Overseas Dividend Income Receivable",6062,6062,null,"USD",0.03057]
[null,null,"Usd Futures Broker Account",6019,-6019,null,"USD",-0.03036]
[null,null,"Accrued Mgment Chg Capital C",3413,-3413,null,"USD",-0.01721]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",93370,-3204,null,"TWD",-0.01616]
[null,null,"Sgd Overseas Dividend Income Receivable",2350,1844,null,"SGD",0.0093]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",156931,-1831,null,"INR",-0.00923]
[null,null,"Nzd Capital Cash",2811,1705,null,"NZD",0.0086]
[null,null,"Sgd Capital Cash",1979,1553,null,"SGD",0.00783]
[null,null,"Aud Capital Cash",2146,1405,null,"AUD",0.00709]
[null,null,"Eur Capital Cash",969,1134,null,"EUR",0.00572]
[null,null,"Cny Overseas Dividend Income Receivable",7516,1049,null,"CNY",0.00529]
[null,null,"Inr Realised Cgt Provision",64157,749,null,"INR",0.00378]
[null,null,"Hkd Futures Broker Account",5793,738,null,"HKD",0.00372]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",4580,-583,null,"HKD",-0.00294]
[null,null,"Aud Futures Broker Account",846,-554,null,"AUD",-0.00279]
[null,null,"Krw Overseas Dividend Income Receivable",522000,385,null,"KRW",0.00194]
[null,null,"Sgd Settlement For Capital Events",339,266,null,"SGD",0.00134]
[null,null,"Nzd Overseas Dividend Income Receivable",359,218,null,"NZD",0.0011]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",752,-105,null,"CNY",-0.00053]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",114840,-85,null,"KRW",-0.00043]
[null,null,"Php Overseas Dividend Income Receivable",2662,47,null,"PHP",0.00024]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",54,-33,null,"NZD",-0.00016]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",666,-12,null,"PHP",-6e-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]