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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-06-17"]
["Fund Size",19375039.65]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",64508,2285230,"Taiwan","TWD",11.79463]
["KYG875721634",null,"Tencent Holdings Ltd",16188,1058949,"China","HKD",5.46549]
["AU000000CBA7",null,"Commonwealth Bank of Australia",5389,628418,"Australia","AUD",3.24342]
["AU000000GMG2",null,"Goodman Group",19502,438352,"Australia","AUD",2.26244]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",24247,354602,"China","HKD",1.83019]
["INE263A01024",null,"Bharat Electronics Ltd",74528,347177,"India","INR",1.79186]
["HK0000069689",null,"AIA Group Ltd",34097,299497,"Hong Kong","HKD",1.54577]
["AU000000JHX1",null,"James Hardie Industries PLC",10958,276551,"United States","AUD",1.42735]
["KR7000660001",null,"SK Hynix Inc",1392,254373,"South Korea","KRW",1.31288]
["AU000000NAB4",null,"National Australia Bank Ltd",9671,244259,"Australia","AUD",1.26068]
["HK0066009694",null,"MTR Corp Ltd",67000,236853,"Hong Kong","HKD",1.22246]
["SG1U68934629",null,"Keppel Ltd",38572,223039,"Singapore","SGD",1.15116]
["TW0002454006",null,"MediaTek Inc",4976,215075,"Taiwan","TWD",1.11006]
["AU000000WES1",null,"Wesfarmers Ltd",3923,214560,"Australia","AUD",1.1074]
["INE009A01021",null,"Infosys Ltd",10865,206596,"India","INR",1.06629]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",3912,206021,"Hong Kong","HKD",1.06332]
["KYG596691041",null,"Meituan Class B",11556,203302,"China","HKD",1.04929]
["AU000000CSL8",null,"CSL Ltd",1280,199380,"Australia","AUD",1.02905]
["TW0002308004",null,"Delta Electronics Inc",14647,196131,"Taiwan","TWD",1.01228]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",10172,195068,"Australia","AUD",1.0068]
["SG1L01001701",null,"DBS Group Holdings Ltd",5262,182316,"Singapore","SGD",0.94098]
["AU000000TCL6",null,"Transurban Group",16914,158546,"Australia","AUD",0.8183]
["INE040H01021",null,"Suzlon Energy Ltd",208311,155841,"India","INR",0.80433]
["AU000000WBC1",null,"Westpac Banking Corp",7216,155056,"Australia","AUD",0.80028]
["KR7005930003",null,"Samsung Electronics Co Ltd",3597,153373,"South Korea","KRW",0.79159]
["INE397D01024",null,"Bharti Airtel Ltd",6943,149321,"India","INR",0.77068]
["US7223041028","722304102","PDD Holdings Inc ADR",1455,149181,"China","USD",0.76996]
["INE484J01027",null,"Godrej Properties Ltd",5165,147069,"India","INR",0.75906]
["AU000000MQG1",null,"Macquarie Group Ltd",1064,146924,"Australia","AUD",0.75831]
["KR7207940008",null,"Samsung BioLogics Co Ltd",182,134904,"South Korea","KRW",0.69627]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",77519,131091,"Singapore","SGD",0.67659]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",219357,124185,"Taiwan","TWD",0.64095]
["AU000000SUN6",null,"Suncorp Group Ltd",8893,123535,"Australia","AUD",0.63759]
["INE467B01029",null,"Tata Consultancy Services Ltd",3018,123015,"India","INR",0.63491]
["SG1J26887955",null,"Singapore Exchange Ltd",10838,119850,"Singapore","SGD",0.61857]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4503,117368,"China","HKD",0.60576]
["NZMELE0002S7",null,"Meridian Energy Ltd",29633,104298,"New Zealand","NZD",0.53831]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1802,104136,"India","INR",0.53747]
["INE670K01029",null,"Macrotech Developers Ltd",6207,104070,"India","INR",0.53713]
["INE296A01032",null,"Bajaj Finance Ltd",9660,103384,"India","INR",0.53359]
["INE040A01034",null,"HDFC Bank Ltd",4478,100191,"India","INR",0.51711]
["AU000000QBE9",null,"QBE Insurance Group Ltd",6406,96785,"Australia","AUD",0.49953]
["HK0012000102",null,"Henderson Land Development Co Ltd",27966,95479,"Hong Kong","HKD",0.49279]
["INE849A01020",null,"Trent Ltd",1462,95381,"India","INR",0.49228]
["ID1000109507",null,"PT Bank Central Asia Tbk",167794,93534,"Indonesia","IDR",0.48275]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3668,90880,"India","INR",0.46905]
["KYG9066F1019",null,"Trip.com Group Ltd",1483,90683,"China","HKD",0.46803]
["INE176B01034",null,"Havells India Ltd",5060,89685,"India","INR",0.46289]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4893,88234,"India","INR",0.4554]
["INE721A01047",null,"Shriram Finance Ltd",11409,87972,"India","INR",0.45405]
["INE860A01027",null,"HCL Technologies Ltd",4343,87099,"India","INR",0.44954]
["KR4105W70000",null,"Mini KOSPI 200 Future July 25",6,87067,"South Korea","KRW",0.44938]
["KR7086520004",null,"Ecopro Co Ltd",2801,85411,"South Korea","KRW",0.44083]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",41491,85362,"Singapore","SGD",0.44057]
["SG1M31001969",null,"United Overseas Bank Ltd",3094,84270,"Singapore","SGD",0.43494]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",32000,83977,"China","HKD",0.43342]
["TW0002633005",null,"Taiwan High Speed Rail Corp",84701,83270,"Taiwan","TWD",0.42977]
["KR7005940002",null,"NH Investment & Securities Co Ltd",5927,81036,"South Korea","KRW",0.41825]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",36300,80849,"Taiwan","TWD",0.41728]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",491,78504,"India","INR",0.40518]
["CNE100000296",null,"BYD Co Ltd Class H",4707,77353,"China","HKD",0.39924]
["INE663F01032",null,"Info Edge (India) Ltd",4520,77326,"India","INR",0.3991]
["INE918I01026",null,"Bajaj Finserv Ltd",3319,77095,"India","INR",0.39791]
["AU000000BXB1",null,"Brambles Ltd",5121,76738,"Australia","AUD",0.39606]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1802,75976,"Australia","AUD",0.39213]
["SG1T75931496",null,"Singapore Telecommunications Ltd",24662,75531,"Singapore","SGD",0.38984]
["HK0669013440",null,"Techtronic Industries Co Ltd",6656,75168,"Hong Kong","HKD",0.38796]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",375,74457,"China","CNY",0.38429]
["AU000000COH5",null,"Cochlear Ltd",392,71872,"Australia","AUD",0.37095]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",30245,71511,"China","HKD",0.36909]
["INE030A01027",null,"Hindustan Unilever Ltd",2552,68905,"India","INR",0.35564]
["TW0008069006",null,"E Ink Holdings Inc",9271,68200,"Taiwan","TWD",0.352]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4868,67348,"China","HKD",0.3476]
["TW0002886009",null,"Mega Financial Holding Co Ltd",48519,66779,"Taiwan","TWD",0.34466]
["TW0009945006",null,"Ruentex Development Co Ltd",64000,66715,"Taiwan","TWD",0.34433]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",972,64985,"South Korea","KRW",0.33541]
["KR7035420009",null,"NAVER Corp",428,64863,"South Korea","KRW",0.33477]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",20673,64835,"China","CNY",0.33463]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",3283,62818,"India","INR",0.32422]
["INE758T01015",null,"Eternal Ltd",21848,62636,"India","INR",0.32328]
["INE669C01036",null,"Tech Mahindra Ltd",3087,61516,"India","INR",0.3175]
["TW0003529004",null,"eMemory Technology Inc",791,61138,"Taiwan","TWD",0.31555]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",18467,60460,"China","HKD",0.31205]
["INE021A01026",null,"Asian Paints Ltd",2269,59585,"India","INR",0.30753]
["INE280A01028",null,"Titan Co Ltd",1500,59234,"India","INR",0.30572]
["MYL1295OO004",null,"Public Bank Bhd",59194,58838,"Malaysia","MYR",0.30368]
["AU000000CPU5",null,"Computershare Ltd",2201,58484,"Australia","AUD",0.30185]
["KYG8190F1028",null,"Silergy Corp",4480,58319,"Taiwan","TWD",0.301]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",13871,58136,"China","HKD",0.30005]
["INE075A01022",null,"Wipro Ltd",19024,57994,"India","INR",0.29932]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",171835,56915,"China","HKD",0.29375]
["TW0002345006",null,"Accton Technology Corp",2230,56622,"Taiwan","TWD",0.29224]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",52300,56380,"Taiwan","TWD",0.29099]
["INE603J01030",null,"PI Industries Ltd",1152,55732,"India","INR",0.28765]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",11127,55636,"China","HKD",0.28715]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",4635,55533,"United States","HKD",0.28662]
[null,null,"Hang Seng China Enterprises Index Future June 25",1,55352,"Hong Kong","HKD",0.28568]
["INE414G01012",null,"Muthoot Finance Ltd",1782,54667,"India","INR",0.28215]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",12767,54482,"China","CNY",0.2812]
["AU000000VCX7",null,"Vicinity Centres",32898,53752,"Australia","AUD",0.27742]
["KR7068270008",null,"Celltrion Inc",443,52603,"South Korea","KRW",0.2715]
["AU000000ASX7",null,"ASX Ltd",1172,51672,"Australia","AUD",0.26669]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",6814,51562,"China","HKD",0.26612]
["KYG070341048",null,"Baidu Inc",4720,51260,"China","HKD",0.26456]
["US81141R1005","81141R100","Sea Ltd ADR",325,51113,"Singapore","USD",0.26381]
["AU000000NST8",null,"Northern Star Resources Ltd",3695,50486,"Australia","AUD",0.26057]
["AU000000SCG8",null,"Scentre Group",21126,50332,"Australia","AUD",0.25978]
["INE271C01023",null,"DLF Ltd",4969,49057,"India","INR",0.2532]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",5370,46908,"China","CNY",0.2421]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",702,46110,"South Korea","KRW",0.23798]
["INE003A01024",null,"Siemens Ltd",1197,46102,"India","INR",0.23794]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2064,45869,"India","INR",0.23674]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",857,44741,"Taiwan","TWD",0.23092]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",12258,44192,"China","HKD",0.22809]
["INE361B01024",null,"Divi's Laboratories Ltd",582,44121,"India","INR",0.22772]
["INE298A01020",null,"Cummins India Ltd",1147,44108,"India","INR",0.22765]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",73900,43803,"China","CNY",0.22608]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",14200,43162,"Thailand","THB",0.22277]
["INE776C01039",null,"GMR Airports Ltd",44861,43049,"India","INR",0.22219]
["AU000000REA9",null,"REA Group Ltd",279,42845,"Australia","AUD",0.22113]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1529,42741,"China","CNY",0.22059]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",5800,41836,"China","CNY",0.21592]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",5903,40532,"China","HKD",0.2092]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",19858,40285,"China","CNY",0.20792]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",20796,37672,"China","HKD",0.19444]
["INE196A01026",null,"Marico Ltd",4696,37399,"India","INR",0.19303]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",7679,37197,"New Zealand","NZD",0.19199]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",13400,37178,"China","CNY",0.19188]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",394,36665,"South Korea","KRW",0.18924]
["INE238A01034",null,"Axis Bank Ltd",2592,36519,"India","INR",0.18849]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",961,36275,"India","INR",0.18722]
["KR7090430000",null,"AmorePacific Corp",356,34670,"South Korea","KRW",0.17894]
["TW0002474004",null,"Catcher Technology Co Ltd",4799,34489,"Taiwan","TWD",0.17801]
[null,null,"Siemens Energy India Ltd Inr2",1197,34395,"India","INR",0.17752]
["KR7028300002",null,"HLB Co Ltd",920,34367,"South Korea","KRW",0.17737]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",415,33104,"China","CNY",0.17086]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",2958,32823,"China","CNY",0.16941]
["MYL1155OO000",null,"Malayan Banking Bhd",14494,32603,"Malaysia","MYR",0.16827]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1712,32325,"China","CNY",0.16684]
["AU000000MPL3",null,"Medibank Pvt Ltd",9829,31351,"Australia","AUD",0.16181]
["CNE1000004Y2",null,"ZTE Corp Class H",10604,31340,"China","HKD",0.16175]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",29272,30541,"China","HKD",0.15763]
["KR7323410001",null,"KakaoBank Corp",1515,30520,"South Korea","KRW",0.15752]
["TW0002379005",null,"Realtek Semiconductor Corp",1611,30419,"Taiwan","TWD",0.157]
["INE239A01024",null,"Nestle India Ltd",1103,30209,"India","INR",0.15591]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",6292,30202,"Malaysia","USD",0.15588]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5578,29485,"China","CNY",0.15218]
["TW0003034005",null,"Novatek Microelectronics Corp",1649,28957,"Taiwan","TWD",0.14945]
["AU000000WTC3",null,"WiseTech Global Ltd",413,28866,"Australia","AUD",0.14898]
["INE192R01011",null,"Avenue Supermarts Ltd",613,28851,"India","INR",0.14891]
["KR7035720002",null,"Kakao Corp",744,28284,"South Korea","KRW",0.14598]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",12500,28228,"China","CNY",0.14569]
["TW0002395001",null,"Advantech Co Ltd",2465,28161,"Taiwan","TWD",0.14535]
[null,null,"BeiGene Ltd USD0.0001",1393,27648,"Switzerland","HKD",0.1427]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",9653,27607,"China","HKD",0.14249]
["AU000000SGP0",null,"Stockland Corp Ltd",7538,27380,"Australia","AUD",0.14132]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1518,27081,"China","USD",0.13977]
["INE192A01025",null,"Tata Consumer Products Ltd",2168,26938,"India","INR",0.13903]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3100,26825,"China","CNY",0.13845]
["INE318A01026",null,"Pidilite Industries Ltd",760,26598,"India","INR",0.13728]
["KYG4818G1010",null,"Innovent Biologics Inc",2708,26598,"China","HKD",0.13728]
["MYL5819OO007",null,"Hong Leong Bank Bhd",5599,25611,"Malaysia","MYR",0.13219]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1475,25492,"Australia","AUD",0.13157]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",38612,25251,"Thailand","THB",0.13033]
["KYG6180F1081",null,"MINISO Group Holding Ltd",5600,25111,"China","HKD",0.12961]
["TW0003008009",null,"Largan Precision Co Ltd",310,25011,"Taiwan","TWD",0.12909]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",31163,24975,"China","CNY",0.1289]
["TW0003533006",null,"Lotes Co Ltd",522,24774,"Taiwan","TWD",0.12787]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",14600,24763,"China","CNY",0.12781]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",3100,24155,"China","CNY",0.12467]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1551,23717,"India","INR",0.12241]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1775,23184,"China","HKD",0.11966]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",2432,22878,"China","CNY",0.11808]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",4600,22034,"China","HKD",0.11372]
["INE102D01028",null,"Godrej Consumer Products Ltd",1583,21945,"India","INR",0.11327]
["INE093I01010",null,"Oberoi Realty Ltd",987,21873,"India","INR",0.11289]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",4404,21768,"China","HKD",0.11235]
["US0567521085","056752108","Baidu Inc ADR",250,21502,"China","USD",0.11098]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",883,21470,"China","CNY",0.11081]
["KYG202881093",null,"Chailease Holding Co Ltd",5212,21467,"Taiwan","TWD",0.1108]
["KYG5074A1004",null,"JD Health International Inc",3931,21083,"China","HKD",0.10881]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",33000,21020,"Hong Kong","HKD",0.10849]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",7376,20957,"China","CNY",0.10816]
["KYG022421088",null,"Alchip Technologies Ltd",218,20803,"United States","TWD",0.10737]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3000,20245,"China","CNY",0.10449]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1960,20126,"China","CNY",0.10388]
["KR7006400006",null,"Samsung SDI Co Ltd",161,20004,"South Korea","KRW",0.10324]
["INE059A01026",null,"Cipla Ltd",1098,19142,"India","INR",0.0988]
["TW0003443008",null,"Global Unichip Corp",519,19090,"Taiwan","TWD",0.09853]
["TW0006446008",null,"PharmaEssentia Corp",1050,18759,"Taiwan","TWD",0.09682]
["US52490G1022","52490G102","Legend Biotech Corp ADR",536,18599,"United States","USD",0.096]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",26574,18598,"China","CNY",0.09599]
["US44332N1063","44332N106","H World Group Ltd ADR",547,18489,"China","USD",0.09542]
["INE016A01026",null,"Dabur India Ltd",3376,18478,"India","INR",0.09537]
["SGXE21576413",null,"Genting Singapore Ltd",33319,18306,"Singapore","SGD",0.09448]
["NZIFTE0003S3",null,"Infratil Ltd",2709,17726,"New Zealand","NZD",0.09149]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1529,17569,"India","INR",0.09068]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",8719,17172,"China","HKD",0.08863]
["INE326A01037",null,"Lupin Ltd",755,17018,"India","INR",0.08784]
["TH0481B10Z18",null,"Central Pattana PCL",12398,16939,"Thailand","THB",0.08743]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",1190,16928,"India","INR",0.08737]
["KYG982AW1003",null,"XPeng Inc Class A",1808,16860,"China","HKD",0.08702]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",264,16856,"South Korea","KRW",0.087]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",2303,16836,"China","CNY",0.08689]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",18893,16727,"China","HKD",0.08633]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",599,16544,"India","INR",0.08539]
["KR7000100008",null,"Yuhan Corp",213,16367,"South Korea","KRW",0.08447]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1808,16115,"India","INR",0.08317]
["TH0765010Z16",null,"Airports Of Thailand PLC",18308,16020,"Thailand","THB",0.08268]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1979,15847,"China","CNY",0.08179]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1567,15271,"China","HKD",0.07882]
["MYL5225OO007",null,"IHH Healthcare Bhd",9273,15049,"Malaysia","MYR",0.07767]
["CNE100002NT4",null,"SG Micro Corp Class A",1200,14984,"China","CNY",0.07733]
["KR7138040001",null,"Meritz Financial Group",188,14942,"South Korea","KRW",0.07712]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",756,14660,"China","CNY",0.07567]
["INE761H01022",null,"Page Industries Ltd",27,14348,"India","INR",0.07405]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",10432,14326,"China","HKD",0.07394]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",726,14324,"China","CNY",0.07393]
[null,null,"Loongson Technology Corp Ltd CNY1",863,14283,"China","CNY",0.07372]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",952,14189,"China","CNY",0.07323]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",4100,13965,"China","CNY",0.07208]
["KR7259960003",null,"Krafton Inc",51,13755,"South Korea","KRW",0.07099]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",29500,13751,"China","CNY",0.07097]
["INE758E01017",null,"Jio Financial Services Ltd",4044,13589,"India","INR",0.07014]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",11000,13576,"China","CNY",0.07007]
["INE417T01026",null,"PB Fintech Ltd",597,13499,"India","INR",0.06967]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",3000,13165,"China","CNY",0.06795]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",3900,12942,"China","CNY",0.0668]
["KR7196170005",null,"Alteogen Inc",43,12544,"South Korea","KRW",0.06474]
["KYG014081064",null,"Airtac International Group",421,12445,"Taiwan","TWD",0.06423]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",8900,12445,"China","CNY",0.06423]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2072,12440,"China","CNY",0.06421]
["INE216A01030",null,"Britannia Industries Ltd",191,12332,"India","INR",0.06365]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",38300,12310,"China","CNY",0.06354]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",8962,12021,"China","CNY",0.06204]
["TW0002327004",null,"Yageo Corp",743,11989,"Taiwan","TWD",0.06188]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",732,11989,"China","CNY",0.06188]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",4400,11669,"China","CNY",0.06023]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1200,11404,"China","CNY",0.05886]
["CNE100004PM0",null,"Galaxy Core Inc Class A",5632,11331,"China","CNY",0.05848]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",5765,11119,"United States","HKD",0.05739]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",91,11074,"Hong Kong","USD",0.05715]
["US8740801043","874080104","TAL Education Group ADR",1040,10806,"China","USD",0.05577]
["TW0001476000",null,"Eclat Textile Co Ltd",748,10777,"Taiwan","TWD",0.05562]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",9700,10662,"China","CNY",0.05503]
["KYG5496K1242",null,"Li Ning Co Ltd",5339,10474,"China","HKD",0.05406]
["AU000000CAR3",null,"CAR Group Ltd",421,10175,"Australia","AUD",0.05252]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",647,9901,"China","CNY",0.0511]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",8629,9289,"China","HKD",0.04794]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",13600,9272,"China","CNY",0.04786]
["US89677Q1076","89677Q107","Trip.com Group Ltd ADR",151,9161,"China","USD",0.04728]
["INE111A01025",null,"Container Corporation of India Ltd",981,8540,"India","INR",0.04408]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",500,8510,"China","CNY",0.04392]
["CNE100001D96",null,"Western Securities Co Ltd Class A",7900,8420,"China","CNY",0.04346]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2600,8353,"China","CNY",0.04311]
["INE797F01020",null,"Jubilant Foodworks Ltd",1054,8282,"India","INR",0.04274]
["KYG126521064",null,"Bosideng International Holdings Ltd",13854,8189,"China","HKD",0.04227]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",1233,7893,"China","HKD",0.04074]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",3607,7793,"China","HKD",0.04022]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",15000,7486,"Indonesia","IDR",0.03864]
["NZXROE0001S2",null,"Xero Ltd",60,7478,"Australia","AUD",0.0386]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",7300,7374,"China","CNY",0.03806]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",404,7353,"China","USD",0.03795]
["INE117A01022",null,"ABB India Ltd",105,7347,"India","INR",0.03792]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",1000,7298,"China","CNY",0.03767]
["MYL6012OO008",null,"Maxis Bhd",8247,7129,"Malaysia","MYR",0.03679]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",11696,7018,"China","HKD",0.03622]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6844,"China","CNY",0.03532]
["INE211B01039",null,"Phoenix Mills Ltd",360,6735,"India","INR",0.03476]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",840,6493,"China","CNY",0.03351]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2685,6370,"China","CNY",0.03288]
["TW0002303005",null,"United Microelectronics Corp",3945,6352,"Taiwan","TWD",0.03279]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",900,6338,"China","CNY",0.03271]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",4800,6106,"China","USD",0.03151]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",7643,5978,"China","HKD",0.03086]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1000,5830,"China","CNY",0.03009]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,5777,"China","CNY",0.02982]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",20652,5762,"China","HKD",0.02974]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",5100,5421,"China","CNY",0.02798]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1080,5220,"China","CNY",0.02694]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",5100,5045,"China","CNY",0.02604]
["US05278C1071","05278C107","Autohome Inc ADR",194,4986,"China","USD",0.02573]
["TW0006488000",null,"GlobalWafers Co Ltd",488,4938,"Taiwan","TWD",0.02549]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",135,4750,"China","CNY",0.02451]
["INE811K01011",null,"Prestige Estates Projects Ltd",240,4716,"India","INR",0.02434]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",500,4576,"China","CNY",0.02362]
["KYG4290A1013",null,"Haidilao International Holding Ltd",2232,4242,"China","HKD",0.0219]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1029,4005,"China","HKD",0.02067]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3668,"China","CNY",0.01893]
["KR7352820005",null,"HYBE Ordinary Shares",16,3505,"South Korea","KRW",0.01809]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",979,3258,"China","CNY",0.01682]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",352,3257,"China","CNY",0.01681]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",793600,3120,"Indonesia","IDR",0.0161]
["PHY0967S1694",null,"Bank of the Philippine Islands",1280,3109,"Philippines","PHP",0.01605]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",786,3104,"China","HKD",0.01602]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1520,2976,"China","CNY",0.01536]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",516,2903,"China","CNY",0.01498]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2900,2712,"China","CNY",0.014]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1900,2636,"China","CNY",0.0136]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2630,"China","CNY",0.01357]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",400,2359,"China","CNY",0.01217]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",1300,2328,"China","CNY",0.01202]
["CNE100005998",null,"Piotech Inc Class A",119,2325,"China","CNY",0.012]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,2228,"China","CNY",0.0115]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",504,2166,"Thailand","THB",0.01118]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",2100,1996,"China","CNY",0.0103]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1805,"China","CNY",0.00932]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,1760,"China","CNY",0.00909]
["CNE1000031T5",null,"China Securities Co Ltd Class A",500,1659,"China","CNY",0.00856]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",944,1601,"China","CNY",0.00826]
["TW0001519007",null,"Fortune Electric Co Ltd",83,1550,"Taiwan","TWD",0.008]
["US50202M1027","50202M102","Li Auto Inc ADR",44,1185,"China","USD",0.00612]
["US07725L1026","07725L102","BeOne Medicines Ltd ADR",3,762,"United States","USD",0.00393]
["US98422D1054","98422D105","XPeng Inc ADR",30,557,"China","USD",0.00288]
[null,null,"Usd Capital Cash",182762,182762,null,"USD",0.94328]
[null,null,"Inr Unrealised Cgt Provision",13568468,-157328,null,"INR",-0.81201]
[null,null,"Capital Cash Ctrl",138377,138377,null,"USD",0.7142]
[null,null,"Capital Cash Ctrl Class C",138377,-138377,null,"USD",-0.7142]
[null,null,"Futures Liability",null,-87067,null,"KRW",-0.44938]
[null,null,"Hkd Futures Broker Account",458272,-58380,null,"HKD",-0.30131]
[null,null,"Futures Liability",null,-55352,null,"HKD",-0.28568]
[null,null,"Krw Initial Margin",70349860,51629,null,"KRW",0.26647]
[null,null,"Hkd Initial Margin",380250,48441,null,"HKD",0.25001]
[null,null,"Cny Capital Cash",165695,23055,null,"CNY",0.11899]
[null,null,"Aud Overseas Dividend Income Receivable",26995,17572,null,"AUD",0.09069]
[null,null,"Krw Futures Broker Account",22902915,-16808,null,"KRW",-0.08675]
[null,null,"Twd Overseas Dividend Income Receivable",415977,14102,null,"TWD",0.07278]
[null,null,"Hkd Overseas Dividend Income Receivable",89806,11441,null,"HKD",0.05905]
[null,null,"Hkd Capital Cash",65414,8333,null,"HKD",0.04301]
[null,null,"Inr Overseas Dividend Income Receivable",673109,7805,null,"INR",0.04028]
[null,null,"Inr Capital Cash",581410,6742,null,"INR",0.03479]
[null,null,"Usd Overseas Dividend Income Receivable",6461,6461,null,"USD",0.03335]
[null,null,"Twd Capital Cash",181003,6136,null,"TWD",0.03167]
[null,null,"Usd Futures Broker Account",4946,-4946,null,"USD",-0.02553]
[null,null,"Accrued Mgment Chg Capital Crystalised",3807,-3807,null,"USD",-0.01965]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",87355,-2961,null,"TWD",-0.01528]
[null,null,"Accrued Mgment Chg Capital C",2223,-2223,null,"USD",-0.01147]
[null,null,"Cny Overseas Dividend Income Receivable",14565,2027,null,"CNY",0.01046]
[null,null,"Sgd Overseas Dividend Income Receivable",2350,1831,null,"SGD",0.00945]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",147007,-1705,null,"INR",-0.0088]
[null,null,"Nzd Capital Cash",2811,1700,null,"NZD",0.00877]
[null,null,"Sgd Capital Cash",1979,1542,null,"SGD",0.00796]
[null,null,"Aud Capital Cash",2146,1397,null,"AUD",0.00721]
[null,null,"Eur Capital Cash",969,1117,null,"EUR",0.00576]
[null,null,"Inr Realised Cgt Provision",64157,744,null,"INR",0.00384]
[null,null,"Aud Futures Broker Account",846,-551,null,"AUD",-0.00284]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",4127,-526,null,"HKD",-0.00271]
[null,null,"Krw Overseas Dividend Income Receivable",522000,383,null,"KRW",0.00198]
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[null,null,"Nzd Overseas Dividend Income Receivable",359,217,null,"NZD",0.00112]
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[null,null,"Krw Irrec Overseas Tax On Divs Receivable",114840,-84,null,"KRW",-0.00043]
[null,null,"Myr Overseas Dividend Income Receivable",330,78,null,"MYR",0.0004]
[null,null,"Php Overseas Dividend Income Receivable",2662,47,null,"PHP",0.00024]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",40,-40,null,"USD",-0.00021]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",54,-33,null,"NZD",-0.00017]
[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]