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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",17608015.75]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",67323,1858372,"Taiwan","TWD",10.55391]
["KYG875721634",null,"Tencent Holdings Ltd",16131,994501,"China","HKD",5.64788]
["AU000000CBA7",null,"Commonwealth Bank of Australia",5370,561651,"Australia","AUD",3.18968]
["AU000000GMG2",null,"Goodman Group",19407,360962,"Australia","AUD",2.04994]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",24161,358841,"China","HKD",2.0379]
["CNE100000296",null,"BYD Co Ltd Class H",7164,352081,"China","HKD",1.99951]
["INE263A01024",null,"Bharat Electronics Ltd",74141,265981,"India","INR",1.51054]
["AU000000JHX1",null,"James Hardie Industries PLC",10919,258279,"United States","AUD",1.4668]
["HK0000069689",null,"AIA Group Ltd",33983,239215,"Hong Kong","HKD",1.35853]
["AU000000NAB4",null,"National Australia Bank Ltd",9671,221740,"Australia","AUD",1.25929]
["TW0002454006",null,"MediaTek Inc",4958,205976,"Taiwan","TWD",1.16976]
["AU000000CSL8",null,"CSL Ltd",1276,200198,"Australia","AUD",1.13695]
["KYG596691041",null,"Meituan Class B",11712,193879,"China","HKD",1.10106]
["AU000000WES1",null,"Wesfarmers Ltd",3909,192886,"Australia","AUD",1.09542]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",10106,190239,"Australia","AUD",1.08039]
["SG1U68934629",null,"Keppel Ltd",38372,189285,"Singapore","SGD",1.07497]
["INE009A01021",null,"Infosys Ltd",10826,188698,"India","INR",1.07164]
["KR7005930003",null,"Samsung Electronics Co Ltd",4574,176978,"South Korea","KRW",1.00508]
["KR7000660001",null,"SK Hynix Inc",1392,175671,"South Korea","KRW",0.99766]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",3898,169358,"Hong Kong","HKD",0.9618]
["SG1L01001701",null,"DBS Group Holdings Ltd",5230,168671,"Singapore","SGD",0.9579]
["TW0002308004",null,"Delta Electronics Inc",14647,153477,"Taiwan","TWD",0.87161]
["US7223041028","722304102","PDD Holdings Inc ADR",1455,149996,"China","USD",0.85184]
["AU000000WBC1",null,"Westpac Banking Corp",7216,149694,"Australia","AUD",0.85013]
["INE397D01024",null,"Bharti Airtel Ltd",6943,148754,"India","INR",0.84479]
["AU000000TCL6",null,"Transurban Group",16378,147999,"Australia","AUD",0.8405]
["KR7006400006",null,"Samsung SDI Co Ltd",1141,145735,"South Korea","KRW",0.82765]
["INE040H01021",null,"Suzlon Energy Ltd",207573,141049,"India","INR",0.80103]
["AU000000MQG1",null,"Macquarie Group Ltd",1056,130841,"Australia","AUD",0.74306]
["INE484J01027",null,"Godrej Properties Ltd",5165,128859,"India","INR",0.7318]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",77519,128253,"Singapore","SGD",0.72836]
["THA790010013",null,"SCB X PCL",35310,122726,"Thailand","THB",0.69698]
["INE467B01029",null,"Tata Consultancy Services Ltd",3018,122220,"India","INR",0.6941]
["SG1J26887955",null,"Singapore Exchange Ltd",10838,118742,"Singapore","SGD",0.67435]
["AU000000SUN6",null,"Suncorp Group Ltd",8893,112403,"Australia","AUD",0.63835]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",218000,108680,"Taiwan","TWD",0.6172]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1461,105866,"South Korea","KRW",0.60122]
["KR4105W50002",null,"Mini KOSPI 200 Future May 25",9,105187,"South Korea","KRW",0.59737]
["INE296A01024",null,"Bajaj Finance Ltd",966,103301,"India","INR",0.58666]
["KR7086520004",null,"Ecopro Co Ltd",2844,101561,"South Korea","KRW",0.57678]
["INE040A01034",null,"HDFC Bank Ltd",4478,101123,"India","INR",0.57429]
["NZMELE0002S7",null,"Meridian Energy Ltd",29633,97776,"New Zealand","NZD",0.55528]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3668,96006,"India","INR",0.54523]
["INE176B01034",null,"Havells India Ltd",5060,95783,"India","INR",0.54396]
["INE670K01029",null,"Macrotech Developers Ltd",6207,95640,"India","INR",0.54315]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1802,93867,"India","INR",0.53308]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4444,93618,"China","HKD",0.53167]
["INE849A01020",null,"Trent Ltd",1462,89570,"India","INR",0.50868]
["AU000000QBE9",null,"QBE Insurance Group Ltd",6406,88374,"Australia","AUD",0.50189]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4893,87800,"India","INR",0.49863]
["ID1000109507",null,"PT Bank Central Asia Tbk",167794,87356,"Indonesia","IDR",0.49611]
["KYG9066F1019",null,"Trip.com Group Ltd",1483,86114,"China","HKD",0.48905]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",41491,84779,"Singapore","SGD",0.48147]
["INE721A01047",null,"Shriram Finance Ltd",11409,83456,"India","INR",0.47396]
["SG1M31001969",null,"United Overseas Bank Ltd",3094,81195,"Singapore","SGD",0.46112]
["INE918I01026",null,"Bajaj Finserv Ltd",3319,80005,"India","INR",0.45436]
["INE860A01027",null,"HCL Technologies Ltd",4299,78329,"India","INR",0.44484]
["HK0012000102",null,"Henderson Land Development Co Ltd",27966,78059,"Hong Kong","HKD",0.44331]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",32000,76488,"China","HKD",0.43438]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",358,76152,"China","CNY",0.43248]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1781,74442,"Australia","AUD",0.42276]
["INE663F01024",null,"Info Edge (India) Ltd",904,74180,"India","INR",0.42128]
["TW0002633005",null,"Taiwan High Speed Rail Corp",89701,73979,"Taiwan","TWD",0.42014]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",491,71336,"India","INR",0.40513]
["SG1T75931496",null,"Singapore Telecommunications Ltd",24662,71263,"Singapore","SGD",0.40471]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",3283,71103,"India","INR",0.4038]
["INE030A01027",null,"Hindustan Unilever Ltd",2552,69587,"India","INR",0.39519]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",21473,68073,"China","CNY",0.38659]
["HK0669013440",null,"Techtronic Industries Co Ltd",6656,67620,"Hong Kong","HKD",0.38402]
["TW0008069006",null,"E Ink Holdings Inc",9271,67616,"Taiwan","TWD",0.384]
["AU000000COH5",null,"Cochlear Ltd",392,67575,"Australia","AUD",0.38377]
["INE021A01026",null,"Asian Paints Ltd",2269,65435,"India","INR",0.37161]
["AU000000BXB1",null,"Brambles Ltd",5121,65220,"Australia","AUD",0.37039]
["AU000000GPT8",null,"GPT Group",21058,61536,"Australia","AUD",0.34947]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",36300,60992,"Taiwan","TWD",0.34638]
["MYL1295OO004",null,"Public Bank Bhd",59194,60374,"Malaysia","MYR",0.34287]
["INE280A01028",null,"Titan Co Ltd",1500,59433,"India","INR",0.33753]
["KR7005940002",null,"NH Investment & Securities Co Ltd",5927,59099,"South Korea","KRW",0.33563]
["INE758T01015",null,"Eternal Ltd",21848,58380,"India","INR",0.33154]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4868,58022,"China","HKD",0.32951]
["KR7035420009",null,"NAVER Corp",428,58020,"South Korea","KRW",0.3295]
["AU000000IAG3",null,"Insurance Australia Group Ltd",11106,57491,"Australia","AUD",0.3265]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",181835,56966,"China","HKD",0.32352]
["KYG8190F1028",null,"Silergy Corp",4480,56387,"Taiwan","TWD",0.32023]
["TW0002886009",null,"Mega Financial Holding Co Ltd",48519,55693,"Taiwan","TWD",0.31628]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",13871,55348,"China","HKD",0.31433]
["AU000000CPU5",null,"Computershare Ltd",2172,55101,"Australia","AUD",0.31293]
["TH0689010Z18",null,"Krungthai Card PCL",40255,55009,"Thailand","THB",0.3124]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",30245,54200,"China","HKD",0.30781]
["INE075A01022",null,"Wipro Ltd",19024,53807,"India","INR",0.30558]
["AU000000ASX7",null,"ASX Ltd",1172,53134,"Australia","AUD",0.30176]
["KYG070341048",null,"Baidu Inc",4720,52881,"China","HKD",0.30031]
["INE669C01036",null,"Tech Mahindra Ltd",3047,52371,"India","INR",0.29742]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",12767,52072,"China","CNY",0.29572]
[null,null,"Hang Seng China Enterprises Index Future May 25",1,52053,"Hong Kong","HKD",0.29562]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",11127,51859,"China","HKD",0.29451]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",4549,51141,"United States","HKD",0.29043]
["INE603J01030",null,"PI Industries Ltd",1152,49439,"India","INR",0.28077]
["AU000000VCX7",null,"Vicinity Centres",32898,49019,"Australia","AUD",0.27838]
["AU000000NST8",null,"Northern Star Resources Ltd",3651,48937,"Australia","AUD",0.27792]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",5670,48711,"China","CNY",0.27664]
["AU000000SCG8",null,"Scentre Group",21126,47896,"Australia","AUD",0.272]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",4631,47137,"China","HKD",0.2677]
["KR7068270008",null,"Celltrion Inc",426,46672,"South Korea","KRW",0.26506]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",640,46286,"South Korea","KRW",0.26287]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",77700,46172,"China","CNY",0.26222]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2064,44911,"India","INR",0.25505]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",6814,44495,"China","HKD",0.25269]
["INE414G01012",null,"Muthoot Finance Ltd",1749,43882,"India","INR",0.24921]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",50963,43599,"Taiwan","TWD",0.2476]
["AU000000REA9",null,"REA Group Ltd",275,42874,"Australia","AUD",0.24349]
["US81141R1005","81141R100","Sea Ltd ADR",325,42341,"Singapore","USD",0.24046]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",20558,42178,"China","CNY",0.23954]
["INE361B01024",null,"Divi's Laboratories Ltd",582,41249,"India","INR",0.23426]
["INE003A01024",null,"Siemens Ltd",1197,41056,"India","INR",0.23316]
["INE196A01026",null,"Marico Ltd",4696,39512,"India","INR",0.22439]
["INE298A01020",null,"Cummins India Ltd",1127,38709,"India","INR",0.21984]
["TW0002345006",null,"Accton Technology Corp",2230,38087,"Taiwan","TWD",0.2163]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",942,36946,"India","INR",0.20982]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",7679,36767,"New Zealand","NZD",0.2088]
["INE238A01034",null,"Axis Bank Ltd",2528,35462,"India","INR",0.20139]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1712,34913,"China","CNY",0.19828]
[null,null,"Siemens Energy India Ltd Inr2",1197,34885,"India","INR",0.19812]
["INE271C01023",null,"DLF Ltd",4441,34674,"India","INR",0.19692]
["MYL1155OO000",null,"Malayan Banking Bhd",14494,33187,"Malaysia","MYR",0.18847]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5778,32630,"China","CNY",0.18531]
["KR7207940008",null,"Samsung BioLogics Co Ltd",45,32358,"South Korea","KRW",0.18376]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",20796,32281,"China","HKD",0.18332]
["TW0002474004",null,"Catcher Technology Co Ltd",4678,31527,"Taiwan","TWD",0.17904]
["INE192R01011",null,"Avenue Supermarts Ltd",613,31481,"India","INR",0.17878]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1106,31128,"China","CNY",0.17678]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",13100,30563,"China","CNY",0.17357]
["INE239A01024",null,"Nestle India Ltd",1080,30559,"India","INR",0.17355]
["CNE1000004Y2",null,"ZTE Corp Class H",10604,30213,"China","HKD",0.17158]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",6133,29193,"Malaysia","USD",0.16579]
["AU000000MPL3",null,"Medibank Pvt Ltd",9829,28849,"Australia","AUD",0.16384]
["INE192A01025",null,"Tata Consumer Products Ltd",2113,28706,"India","INR",0.16303]
["KR7090430000",null,"AmorePacific Corp",343,28588,"South Korea","KRW",0.16236]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1775,27665,"China","HKD",0.15711]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3100,27402,"China","CNY",0.15562]
["INE318A01026",null,"Pidilite Industries Ltd",740,26481,"India","INR",0.15039]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",1393,26346,"United States","HKD",0.14962]
["TW0003034005",null,"Novatek Microelectronics Corp",1649,26032,"Taiwan","TWD",0.14784]
["AU000000SGP0",null,"Stockland Corp Ltd",7538,25998,"Australia","AUD",0.14764]
["TW0002379005",null,"Realtek Semiconductor Corp",1611,25978,"Taiwan","TWD",0.14753]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",37712,25879,"Thailand","THB",0.14697]
["TW0002395001",null,"Advantech Co Ltd",2465,25867,"Taiwan","TWD",0.1469]
["MYL5819OO007",null,"Hong Leong Bank Bhd",5599,25666,"Malaysia","MYR",0.14576]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",883,25388,"China","CNY",0.14418]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",31163,24976,"China","CNY",0.14184]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1475,24649,"Australia","AUD",0.13999]
["KYG6180F1081",null,"MINISO Group Holding Ltd",5600,24258,"China","HKD",0.13777]
["INE102D01028",null,"Godrej Consumer Products Ltd",1583,23567,"India","INR",0.13384]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",9412,23468,"China","HKD",0.13328]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",2400,23441,"China","CNY",0.13312]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",30017,23374,"China","HKD",0.13275]
["AU000000WTC3",null,"WiseTech Global Ltd",413,22968,"Australia","AUD",0.13044]
["KR7323410001",null,"KakaoBank Corp",1476,22619,"South Korea","KRW",0.12845]
["US0567521085","056752108","Baidu Inc ADR",250,22592,"China","USD",0.12831]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",385,22211,"South Korea","KRW",0.12614]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1480,21993,"China","USD",0.1249]
["TW0003529004",null,"eMemory Technology Inc",276,21786,"Taiwan","TWD",0.12372]
["KR7028300002",null,"HLB Co Ltd",567,21742,"South Korea","KRW",0.12347]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",4600,21587,"China","HKD",0.1226]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1500,21146,"India","INR",0.12009]
["TW0003008009",null,"Largan Precision Co Ltd",310,21083,"Taiwan","TWD",0.11973]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",7600,21027,"China","CNY",0.11941]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",4404,20866,"China","HKD",0.1185]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",26574,20714,"China","CNY",0.11764]
["INE059A01026",null,"Cipla Ltd",1098,20081,"India","INR",0.11404]
["TH0765010Z16",null,"Airports Of Thailand PLC",18308,19987,"Thailand","THB",0.11351]
["KR7035720002",null,"Kakao Corp",744,19630,"South Korea","KRW",0.11148]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",599,18981,"India","INR",0.1078]
["KYG4818G1010",null,"Innovent Biologics Inc",2708,18923,"China","HKD",0.10746]
["INE326A01037",null,"Lupin Ltd",755,18694,"India","INR",0.10617]
["US44332N1063","44332N106","H World Group Ltd ADR",547,18675,"China","USD",0.10606]
["SGXE21576413",null,"Genting Singapore Ltd",33319,18671,"Singapore","SGD",0.10604]
["US52490G1022","52490G102","Legend Biotech Corp ADR",536,18599,"United States","USD",0.10563]
["INE016A01026",null,"Dabur India Ltd",3262,18498,"India","INR",0.10505]
["KYG202881093",null,"Chailease Holding Co Ltd",5212,18365,"Taiwan","TWD",0.1043]
["KYG5074A1004",null,"JD Health International Inc",3931,18346,"China","HKD",0.10419]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1533,18253,"China","CNY",0.10366]
["KYG982AW1003",null,"XPeng Inc Class A",1808,17960,"China","HKD",0.102]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",5866,17583,"China","HKD",0.09986]
["TH0481B10Z18",null,"Central Pattana PCL",11898,17319,"Thailand","THB",0.09836]
["NZIFTE0003S3",null,"Infratil Ltd",2709,17181,"New Zealand","NZD",0.09757]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",4600,16843,"China","CNY",0.09565]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",18893,16758,"China","HKD",0.09517]
["KR7000100008",null,"Yuhan Corp",213,16690,"South Korea","KRW",0.09478]
["TW0003443008",null,"Global Unichip Corp",519,16451,"Taiwan","TWD",0.09342]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2900,16353,"China","CNY",0.09287]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",33000,16337,"Hong Kong","HKD",0.09278]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1808,16246,"India","INR",0.09226]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3000,16221,"China","CNY",0.09212]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1581,16063,"India","INR",0.09122]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",160,15608,"China","CNY",0.08864]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",32100,15507,"China","CNY",0.08806]
["TW0006446008",null,"PharmaEssentia Corp",982,15442,"Taiwan","TWD",0.0877]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",1190,15392,"India","INR",0.08741]
["KR7138040001",null,"Meritz Financial Group",188,15370,"South Korea","KRW",0.08729]
["KR7021240007",null,"Coway",271,15277,"South Korea","KRW",0.08676]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",2665,15131,"Australia","AUD",0.08593]
["MYL5225OO007",null,"IHH Healthcare Bhd",9273,14644,"Malaysia","MYR",0.08316]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",10432,14391,"China","HKD",0.08173]
["INE761H01022",null,"Page Industries Ltd",27,14348,"India","INR",0.08148]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",6600,14103,"China","CNY",0.08009]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",540,14086,"China","CNY",0.07999]
["KR7259960003",null,"Krafton Inc",53,13855,"South Korea","KRW",0.07868]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1879,13659,"China","CNY",0.07757]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2072,13333,"China","CNY",0.07572]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",732,13145,"China","CNY",0.07465]
["KYG022421088",null,"Alchip Technologies Ltd",192,12940,"United States","TWD",0.07349]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",3900,12931,"China","CNY",0.07344]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",8719,12770,"China","HKD",0.07252]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",4800,12476,"China","CNY",0.07086]
["INE758E01017",null,"Jio Financial Services Ltd",4044,12265,"India","INR",0.06966]
["INE216A01030",null,"Britannia Industries Ltd",191,12194,"India","INR",0.06925]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",9600,11805,"China","CNY",0.06704]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",8962,11758,"China","CNY",0.06677]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",3309,11668,"China","HKD",0.06626]
["KR7373220003",null,"LG Energy Solution Ltd",48,11516,"South Korea","KRW",0.0654]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1200,11431,"China","CNY",0.06492]
["INE417T01026",null,"PB Fintech Ltd",597,11355,"India","INR",0.06449]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1501,11263,"China","HKD",0.06396]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",647,11152,"China","CNY",0.06333]
["KYG014081064",null,"Airtac International Group",421,10650,"Taiwan","TWD",0.06048]
["KR7196170005",null,"Alteogen Inc",43,10645,"South Korea","KRW",0.06045]
["TW0002327004",null,"Yageo Corp",743,10472,"Taiwan","TWD",0.05947]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",9700,10397,"China","CNY",0.05904]
["KYG5496K1242",null,"Li Ning Co Ltd",5339,10325,"China","HKD",0.05864]
["US8740801043","874080104","TAL Education Group ADR",1040,9516,"China","USD",0.05404]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",2300,9027,"China","CNY",0.05127]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",1233,8989,"China","HKD",0.05105]
["TW0001476000",null,"Eclat Textile Co Ltd",748,8977,"Taiwan","TWD",0.05098]
["AU000000CAR3",null,"CAR Group Ltd",421,8931,"Australia","AUD",0.05072]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2600,8895,"China","CNY",0.05052]
["US89677Q1076","89677Q107","Trip.com Group Ltd ADR",151,8852,"China","USD",0.05027]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",13600,8809,"China","CNY",0.05003]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",5765,8280,"United States","HKD",0.04702]
["TH6999010015",null,"Bangkok Expressway and Metro PCL",45920,8185,"Thailand","THB",0.04648]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",91,8161,"Hong Kong","USD",0.04635]
["CNE100001D96",null,"Western Securities Co Ltd Class A",7900,8088,"China","CNY",0.04593]
["INE797F01020",null,"Jubilant Foodworks Ltd",960,7962,"India","INR",0.04522]
["INE111A01025",null,"Container Corporation of India Ltd",981,7907,"India","INR",0.04491]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",8629,7899,"China","HKD",0.04486]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",1000,7563,"China","CNY",0.04295]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",3278,7468,"China","CNY",0.04241]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",7300,7464,"China","CNY",0.04239]
["KYG126521064",null,"Bosideng International Holdings Ltd",13854,7341,"China","HKD",0.04169]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",3300,6997,"China","CNY",0.03974]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",11696,6951,"China","HKD",0.03948]
["MYL6012OO008",null,"Maxis Bhd",8247,6918,"Malaysia","MYR",0.03929]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",4800,6898,"China","USD",0.03917]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",1900,6819,"China","CNY",0.03872]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",840,6676,"China","CNY",0.03791]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6249,"China","CNY",0.03549]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2685,6216,"China","CNY",0.0353]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",15000,6118,"Indonesia","IDR",0.03475]
["TW0002303005",null,"United Microelectronics Corp",4345,6004,"Taiwan","TWD",0.0341]
["KR7051900009",null,"LG H&H",26,5751,"South Korea","KRW",0.03266]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,5716,"China","CNY",0.03246]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",3288,5629,"China","HKD",0.03197]
["HK1208013172",null,"MMG Ltd",18073,5615,"China","HKD",0.03189]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",7643,5538,"China","HKD",0.03145]
["NZXROE0001S2",null,"Xero Ltd",54,5532,"Australia","AUD",0.03142]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",404,5430,"China","USD",0.03084]
["US05278C1071","05278C107","Autohome Inc ADR",194,5420,"China","USD",0.03078]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",20652,5352,"China","HKD",0.03039]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1000,5100,"China","CNY",0.02896]
["KYG4290A1013",null,"Haidilao International Holding Ltd",2232,5070,"China","HKD",0.02879]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",5100,5067,"China","CNY",0.02878]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",500,4920,"China","CNY",0.02794]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1080,4885,"China","CNY",0.02774]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",5100,4808,"China","CNY",0.02731]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",135,4757,"China","CNY",0.02702]
["TW0006488000",null,"GlobalWafers Co Ltd",488,4505,"Taiwan","TWD",0.02559]
["KRA0064001F2",null,"Samsung SDI NPV Rights",161,4242,"South Korea","KRW",0.02409]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",78,4105,"South Korea","KRW",0.02331]
["KR7036570000",null,"NCsoft Corp",39,4075,"South Korea","KRW",0.02314]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",793600,3861,"Indonesia","IDR",0.02193]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",786,3501,"China","HKD",0.01988]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",979,3468,"China","CNY",0.01969]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3450,"China","CNY",0.01959]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1029,3449,"China","HKD",0.01959]
["PHY0967S1694",null,"Bank of the Philippine Islands",1280,3023,"Philippines","PHP",0.01717]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",516,2922,"China","CNY",0.01659]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",133,2809,"China","CNY",0.01595]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",352,2806,"China","CNY",0.01594]
["KR7352820005",null,"HYBE Ordinary Shares",16,2757,"South Korea","KRW",0.01566]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",400,2743,"China","CNY",0.01558]
["CNE100005998",null,"Piotech Inc Class A",119,2638,"China","CNY",0.01498]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2621,"China","CNY",0.01489]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1900,2613,"China","CNY",0.01484]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",999,2612,"China","CNY",0.01483]
["CNE0000018X6",null,"Hubei Jumpcan Pharmaceutical Co Ltd Class A",700,2483,"China","CNY",0.0141]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",504,2373,"Thailand","THB",0.01348]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",400,2253,"China","CNY",0.01279]
["INE465A01025",null,"Bharat Forge Ltd",164,2155,"India","INR",0.01224]
["KR7271560005",null,"Orion Corp (Spin Co)",24,2007,"South Korea","KRW",0.0114]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",2100,1928,"China","CNY",0.01095]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",504,1903,"China","CNY",0.01081]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,1891,"China","CNY",0.01074]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",1300,1886,"China","CNY",0.01071]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1852,"China","CNY",0.01052]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",944,1701,"China","CNY",0.00966]
["CNE100004PM0",null,"Galaxy Core Inc Class A",834,1649,"China","CNY",0.00937]
["CNE1000031T5",null,"China Securities Co Ltd Class A",500,1615,"China","CNY",0.00917]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",1800,1517,"China","CNY",0.00861]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",200,1212,"China","CNY",0.00688]
["US50202M1027","50202M102","Li Auto Inc ADR",44,1069,"China","USD",0.00607]
["TW0001519007",null,"Fortune Electric Co Ltd",83,1036,"Taiwan","TWD",0.00588]
["US07725L1026","07725L102","BeiGene Ltd ADR",3,748,"United States","USD",0.00425]
["US98422D1054","98422D105","XPeng Inc ADR",30,598,"China","USD",0.0034]
[null,null,"Usd Capital Cash",142836,142836,null,"USD",0.81118]
[null,null,"Capital Cash Ctrl",127236,127236,null,"USD",0.72259]
[null,null,"Capital Cash Ctrl Class C",127236,-127236,null,"USD",-0.72259]
[null,null,"Inr Unrealised Cgt Provision",9924723,-116719,null,"INR",-0.66286]
[null,null,"Futures Liability",null,-105187,null,"KRW",-0.59737]
[null,null,"Futures Liability",null,-52053,null,"HKD",-0.29562]
[null,null,"Hkd Capital Cash",334353,43106,null,"HKD",0.2448]
[null,null,"Aud Capital Cash",50176,32226,null,"AUD",0.18301]
[null,null,"Hkd Futures Broker Account",172957,-22298,null,"HKD",-0.12664]
[null,null,"Usd Futures Broker Account",14935,14935,null,"USD",0.08482]
[null,null,"Krw Futures Broker Account",17291886,11990,null,"KRW",0.06809]
[null,null,"Thb Overseas Dividend Income Receivable",399624,11871,null,"THB",0.06742]
[null,null,"Sgd Capital Cash",15376,11723,null,"SGD",0.06658]
[null,null,"Cny Capital Cash",74507,10225,null,"CNY",0.05807]
[null,null,"Krw Initial Margin",13559330,9402,null,"KRW",0.0534]
[null,null,"Sgd Overseas Dividend Income Receivable",10911,8319,null,"SGD",0.04724]
[null,null,"Hkd Initial Margin",62308,8033,null,"HKD",0.04562]
[null,null,"Accrued Mgment Chg Capital C",6733,-6733,null,"USD",-0.03824]
[null,null,"Nzd Capital Cash",11186,6686,null,"NZD",0.03797]
[null,null,"Twd Capital Cash",181003,5570,null,"TWD",0.03163]
[null,null,"Inr Capital Cash",335180,3942,null,"INR",0.02239]
[null,null,"Krw Overseas Dividend Income Receivable",4508704,3126,null,"KRW",0.01776]
[null,null,"Inr Overseas Dividend Income Receivable",122856,1445,null,"INR",0.00821]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",39962,-1187,null,"THB",-0.00674]
[null,null,"Eur Capital Cash",968,1101,null,"EUR",0.00625]
[null,null,"Inr Realised Cgt Provision",64157,755,null,"INR",0.00428]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",991915,-688,null,"KRW",-0.00391]
[null,null,"Usd Overseas Dividend Income Receivable",603,603,null,"USD",0.00343]
[null,null,"Aud Futures Broker Account",840,-539,null,"AUD",-0.00306]
[null,null,"Twd Overseas Dividend Income Receivable",10757,331,null,"TWD",0.00188]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",26832,-316,null,"INR",-0.00179]
[null,null,"Myr Overseas Dividend Income Receivable",510,117,null,"MYR",0.00066]
[null,null,"Krw Capital Cash",31512,-22,null,"KRW",-0.00012]
[null,null,"Myr Capital Cash",8,2,null,"MYR",1e-05]
[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]