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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-08-06"]
["Fund Size",26934904.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",85871,3223171,"Taiwan","TWD",11.96644]
["KYG875721634",null,"Tencent Holdings Ltd",21545,1560307,"China","HKD",5.79284]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7185,835576,"Australia","AUD",3.10219]
["AU000000GMG2",null,"Goodman Group",26003,598959,"Australia","AUD",2.22371]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",32329,480614,"China","HKD",1.78434]
["INE263A01024",null,"Bharat Electronics Ltd",99371,441372,"India","INR",1.63865]
["HK0000069689",null,"AIA Group Ltd",45463,425965,"Hong Kong","HKD",1.58145]
["AU000000JHX1",null,"James Hardie Industries PLC",14611,412460,"United States","AUD",1.53131]
["TW0002308004",null,"Delta Electronics Inc",19529,404628,"Taiwan","TWD",1.50223]
["KR7000660001",null,"SK Hynix Inc",1856,345324,"South Korea","KRW",1.28206]
["SG1U68934629",null,"Keppel Ltd",51429,341487,"Singapore","SGD",1.26782]
["AU000000NAB4",null,"National Australia Bank Ltd",12895,326503,"Australia","AUD",1.21218]
["HK0066009694",null,"MTR Corp Ltd",89333,316821,"Hong Kong","HKD",1.17624]
["AU000000WES1",null,"Wesfarmers Ltd",5231,301926,"Australia","AUD",1.12094]
["AU000000CSL8",null,"CSL Ltd",1707,298859,"Australia","AUD",1.10955]
["TW0002454006",null,"MediaTek Inc",6635,292213,"Taiwan","TWD",1.08488]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",5216,284656,"Hong Kong","HKD",1.05682]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",13563,271897,"Australia","AUD",1.00945]
["SG1L01001701",null,"DBS Group Holdings Ltd",7016,266479,"Singapore","SGD",0.98934]
["KYG596691041",null,"Meituan Class B",15408,237697,"China","HKD",0.88248]
["KR7005930003",null,"Samsung Electronics Co Ltd",4796,237496,"South Korea","KRW",0.88173]
["INE009A01021",null,"Infosys Ltd",14487,237224,"India","INR",0.88073]
["US7223041028","722304102","PDD Holdings Inc ADR",1940,221044,"China","USD",0.82065]
["AU000000WBC1",null,"Westpac Banking Corp",9621,211866,"Australia","AUD",0.78658]
["INE040H01021",null,"Suzlon Energy Ltd",277748,206592,"India","INR",0.767]
["INE397D01024",null,"Bharti Airtel Ltd",9257,203599,"India","INR",0.75589]
["AU000000TCL6",null,"Transurban Group",22552,203130,"Australia","AUD",0.75415]
["AU000000MQG1",null,"Macquarie Group Ltd",1419,199256,"Australia","AUD",0.73976]
["SG1J26887955",null,"Singapore Exchange Ltd",14451,182920,"Singapore","SGD",0.67911]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",103359,180817,"Singapore","SGD",0.67131]
["KR7207940008",null,"Samsung BioLogics Co Ltd",243,180324,"South Korea","KRW",0.66948]
[null,null,"Hang Seng China Enterprises Index Future Aug 25",3,170390,"Hong Kong","HKD",0.63259]
["TW0002887007",null,"TS Financial Holding Co Ltd",292476,162964,"Taiwan","TWD",0.60502]
["INE484J01027",null,"Godrej Properties Ltd",6887,161818,"India","INR",0.60077]
["AU000000SUN6",null,"Suncorp Group Ltd",11857,161083,"Australia","AUD",0.59804]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6004,158935,"China","HKD",0.59007]
["INE127D01025",null,"HDFC Asset Management Co Ltd",2403,155594,"India","INR",0.57766]
["KR4105W80009",null,"Mini KOSPI 200 Future Aug 25",9,139637,"South Korea","KRW",0.51842]
["KR7086520004",null,"Ecopro Co Ltd",3735,139523,"South Korea","KRW",0.518]
["INE467B01029",null,"Tata Consultancy Services Ltd",4024,139074,"India","INR",0.51633]
["INE040A01034",null,"HDFC Bank Ltd",5971,135110,"India","INR",0.50161]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",6180,134780,"United States","HKD",0.50039]
["NZMELE0002S7",null,"Meridian Energy Ltd",39511,133450,"New Zealand","NZD",0.49545]
["HK0012000102",null,"Henderson Land Development Co Ltd",37288,130438,"Hong Kong","HKD",0.48427]
["AU000000QBE9",null,"QBE Insurance Group Ltd",8541,129234,"Australia","AUD",0.4798]
["INE296A01032",null,"Bajaj Finance Ltd",12880,128694,"India","INR",0.47779]
["KYG9066F1019",null,"Trip.com Group Ltd",2027,124823,"China","HKD",0.46342]
["INE849A01020",null,"Trent Ltd",1949,118989,"India","INR",0.44176]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",55321,116995,"Singapore","SGD",0.43436]
["SG1M31001969",null,"United Overseas Bank Ltd",4125,116904,"Singapore","SGD",0.43402]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",42667,116533,"China","HKD",0.43264]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",40327,116512,"China","HKD",0.43257]
["INE670K01029",null,"Lodha Developers Ltd",8276,115786,"India","INR",0.42987]
["INE176B01034",null,"Havells India Ltd",6747,114481,"India","INR",0.42502]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",575,113918,"China","CNY",0.42293]
["ID1000109507",null,"PT Bank Central Asia Tbk",223725,113504,"Indonesia","IDR",0.4214]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",4891,111625,"India","INR",0.41442]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7903,111319,"South Korea","KRW",0.41329]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",2403,109751,"Australia","AUD",0.40746]
["INE721A01047",null,"Shriram Finance Ltd",15212,109334,"India","INR",0.40592]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",6524,108184,"India","INR",0.40165]
["HK0669013440",null,"Techtronic Industries Co Ltd",8875,107631,"Hong Kong","HKD",0.39959]
["AU000000BXB1",null,"Brambles Ltd",6828,106906,"Australia","AUD",0.3969]
["AU000000COH5",null,"Cochlear Ltd",523,106466,"Australia","AUD",0.39527]
["TW0002633005",null,"Taiwan High Speed Rail Corp",112935,104751,"Taiwan","TWD",0.3889]
["SG1T75931496",null,"Singapore Telecommunications Ltd",32883,102524,"Singapore","SGD",0.38063]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",655,101582,"India","INR",0.37714]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",48400,101250,"Taiwan","TWD",0.37591]
["INE758T01015",null,"Eternal Ltd",29131,99226,"India","INR",0.36839]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",24623,99183,"China","HKD",0.36823]
["INE030A01027",null,"Hindustan Unilever Ltd",3403,98346,"India","INR",0.36512]
["INE918I01026",null,"Bajaj Finserv Ltd",4425,97036,"India","INR",0.36026]
["INE860A01027",null,"HCL Technologies Ltd",5791,96577,"India","INR",0.35855]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1296,94680,"South Korea","KRW",0.35151]
["KR7035420009",null,"NAVER Corp",571,93910,"South Korea","KRW",0.34865]
["TW0002886009",null,"Mega Financial Holding Co Ltd",64692,92812,"Taiwan","TWD",0.34458]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",9085,92471,"China","HKD",0.34331]
["INE663F01032",null,"Info Edge (India) Ltd",6027,90840,"India","INR",0.33726]
["TW0008069006",null,"E Ink Holdings Inc",12361,90526,"Taiwan","TWD",0.33609]
["TW0002345006",null,"Accton Technology Corp",2973,89373,"Taiwan","TWD",0.33181]
["CNE100000296",null,"BYD Co Ltd Class H",6276,89224,"China","HKD",0.33125]
["TW0009945006",null,"Ruentex Development Co Ltd",85333,88545,"Taiwan","TWD",0.32873]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",18933,86179,"Thailand","THB",0.31995]
["INE021A01026",null,"Asian Paints Ltd",3025,85891,"India","INR",0.31888]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",14836,85804,"China","HKD",0.31856]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",936,84818,"South Korea","KRW",0.3149]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",27473,83944,"China","CNY",0.31165]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6521,80828,"China","HKD",0.30008]
["MYL1295OO004",null,"Public Bank Bhd",78925,80231,"Malaysia","MYR",0.29787]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",4377,79580,"India","INR",0.29545]
["AU000000CPU5",null,"Computershare Ltd",2935,78565,"Australia","AUD",0.29168]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",229113,78512,"China","HKD",0.29149]
["INE280A01028",null,"Titan Co Ltd",2000,77907,"India","INR",0.28924]
["SGXDB1876513",null,"SGX FTSE Taiwan Index Aug25",1,77870,"Singapore","USD",0.2891]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",70431,77311,"Taiwan","TWD",0.28703]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",18495,77138,"China","HKD",0.28638]
["KR7068270008",null,"Celltrion Inc",591,75930,"South Korea","KRW",0.2819]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",16344,75787,"China","HKD",0.28137]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7070,75648,"China","CNY",0.28085]
["KYG070341048",null,"Baidu Inc",6957,75597,"China","HKD",0.28066]
["INE603J01030",null,"PI Industries Ltd",1536,71513,"India","INR",0.2655]
["AU000000ASX7",null,"ASX Ltd",1563,71335,"Australia","AUD",0.26484]
["TW0003529004",null,"eMemory Technology Inc",1055,71279,"Taiwan","TWD",0.26463]
["INE414G01012",null,"Muthoot Finance Ltd",2376,71079,"India","INR",0.26389]
["AU000000VCX7",null,"Vicinity Centres",43864,70928,"Australia","AUD",0.26333]
["AU000000SCG8",null,"Scentre Group",28168,69511,"Australia","AUD",0.25807]
["INE075A01022",null,"Wipro Ltd",25365,69373,"India","INR",0.25756]
["INE669C01036",null,"Tech Mahindra Ltd",4116,68446,"India","INR",0.25411]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",16967,66031,"China","CNY",0.24515]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",7700,65975,"China","CNY",0.24494]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",27728,65417,"China","HKD",0.24287]
["US81141R1005","81141R100","Sea Ltd ADR",433,63885,"Singapore","USD",0.23718]
["KYG8190F1028",null,"Silergy Corp",5973,63373,"Taiwan","TWD",0.23528]
["INE298A01020",null,"Cummins India Ltd",1529,63359,"India","INR",0.23523]
["INE776C01039",null,"GMR Airports Ltd",59815,62305,"India","INR",0.23132]
["AU000000REA9",null,"REA Group Ltd",372,61481,"Australia","AUD",0.22826]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2752,59094,"India","INR",0.21939]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",98500,59069,"China","CNY",0.2193]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",26458,58681,"China","CNY",0.21786]
["INE271C01023",null,"DLF Ltd",6625,57727,"India","INR",0.21432]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2029,56889,"China","CNY",0.21121]
["INE003A01024",null,"Siemens Ltd",1596,56098,"India","INR",0.20827]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",7871,55849,"China","HKD",0.20735]
["AU000000NST8",null,"Northern Star Resources Ltd",4927,54809,"Australia","AUD",0.20349]
["INE361B01024",null,"Divi's Laboratories Ltd",776,54248,"India","INR",0.2014]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",1281,51453,"India","INR",0.19103]
["INE196A01026",null,"Marico Ltd",6261,50998,"India","INR",0.18934]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1143,50530,"Taiwan","TWD",0.1876]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39029,50017,"China","HKD",0.18569]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3944,49905,"China","CNY",0.18528]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",17800,48642,"China","CNY",0.18059]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",525,46894,"South Korea","KRW",0.1741]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",10239,45807,"New Zealand","NZD",0.17006]
["TW0002474004",null,"Catcher Technology Co Ltd",6399,45689,"Taiwan","TWD",0.16963]
["CNE1000004Y2",null,"ZTE Corp Class H",14139,45605,"China","HKD",0.16932]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12871,45254,"China","HKD",0.16801]
["KYG4818G1010",null,"Innovent Biologics Inc",3611,45103,"China","HKD",0.16745]
["KR7090430000",null,"AmorePacific Corp",475,44035,"South Korea","KRW",0.16349]
["MYL1155OO000",null,"Malayan Banking Bhd",19325,43995,"Malaysia","MYR",0.16334]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",2282,43608,"China","CNY",0.1619]
[null,null,"BeiGene Ltd USD0.0001",1870,43522,"Switzerland","HKD",0.16158]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",7378,43485,"China","CNY",0.16145]
["AU000000MPL3",null,"Medibank Pvt Ltd",13105,43403,"Australia","AUD",0.16114]
["INE238A01034",null,"Axis Bank Ltd",3456,42187,"India","INR",0.15662]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",44000,42038,"Hong Kong","HKD",0.15607]
["AU000000WTC3",null,"WiseTech Global Ltd",551,41371,"Australia","AUD",0.1536]
["KR7028300002",null,"HLB Co Ltd",1227,41066,"South Korea","KRW",0.15246]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2024,40703,"China","USD",0.15111]
["KR7035720002",null,"Kakao Corp",992,40555,"South Korea","KRW",0.15057]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",415,40093,"China","CNY",0.14885]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",8389,40016,"Malaysia","USD",0.14856]
["INE192R01011",null,"Avenue Supermarts Ltd",817,39501,"India","INR",0.14665]
["KR7323410001",null,"KakaoBank Corp",2020,39110,"South Korea","KRW",0.1452]
["TW0002379005",null,"Realtek Semiconductor Corp",2148,38485,"Taiwan","TWD",0.14288]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4100,37571,"China","CNY",0.13949]
["INE239A01024",null,"Nestle India Ltd",1471,37443,"India","INR",0.13901]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2560,36699,"China","CNY",0.13625]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7467,36432,"China","HKD",0.13526]
["AU000000SGP0",null,"Stockland Corp Ltd",10051,36291,"Australia","AUD",0.13473]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3232,36025,"China","CNY",0.13375]
["KYG022421088",null,"Alchip Technologies Ltd",291,36021,"United States","TWD",0.13373]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",16600,35916,"China","CNY",0.13334]
["TW0002395001",null,"Advantech Co Ltd",3287,35697,"Taiwan","TWD",0.13253]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1967,35677,"Australia","AUD",0.13246]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",51483,35588,"Thailand","THB",0.13212]
["INE318A01026",null,"Pidilite Industries Ltd",1013,35120,"India","INR",0.13039]
["KYG5074A1004",null,"JD Health International Inc",5241,34918,"China","HKD",0.12964]
["INE192A01025",null,"Tata Consumer Products Ltd",2891,34690,"India","INR",0.12879]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7465,34060,"Malaysia","MYR",0.12645]
["TW0003034005",null,"Novatek Microelectronics Corp",2199,33603,"Taiwan","TWD",0.12475]
["TW0003008009",null,"Largan Precision Co Ltd",413,32864,"Taiwan","TWD",0.12201]
["TW0003533006",null,"Lotes Co Ltd",696,32626,"Taiwan","TWD",0.12113]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",1252,32471,"China","CNY",0.12055]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",41463,31499,"China","CNY",0.11695]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2275,31076,"China","HKD",0.11538]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",19400,30529,"China","CNY",0.11334]
["TH0765010Z16",null,"Airports Of Thailand PLC",24411,30132,"Thailand","THB",0.11187]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",4100,30001,"China","CNY",0.11138]
["TW0003443008",null,"Global Unichip Corp",692,29207,"Taiwan","TWD",0.10843]
["INE102D01028",null,"Godrej Consumer Products Ltd",2111,28935,"India","INR",0.10743]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2068,28207,"India","INR",0.10472]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",6133,28189,"China","HKD",0.10465]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2089,27836,"China","HKD",0.10334]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",1083,27440,"China","CNY",0.10188]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",11625,27337,"China","HKD",0.10149]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",4000,27160,"China","CNY",0.10083]
["KYG202881093",null,"Chailease Holding Co Ltd",7087,26956,"Taiwan","TWD",0.10008]
["US52490G1022","52490G102","Legend Biotech Corp ADR",715,26927,"United States","USD",0.09997]
["TH0481B10Z18",null,"Central Pattana PCL",16531,26655,"Thailand","THB",0.09896]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",35432,26573,"China","CNY",0.09865]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5400,26418,"China","CNY",0.09808]
["INE016A01026",null,"Dabur India Ltd",4501,26369,"India","INR",0.0979]
["SGXE21576413",null,"Genting Singapore Ltd",44425,25906,"Singapore","SGD",0.09618]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",5872,25867,"China","HKD",0.09603]
["NZIFTE0003S3",null,"Infratil Ltd",3612,25791,"New Zealand","NZD",0.09575]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",14600,25738,"China","CNY",0.09556]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",9776,25559,"China","CNY",0.09489]
["INE059A01026",null,"Cipla Ltd",1464,24807,"India","INR",0.0921]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",25191,24100,"China","HKD",0.08947]
["INE093I01010",null,"Oberoi Realty Ltd",1316,24066,"India","INR",0.08935]
["KYG982AW1003",null,"XPeng Inc Class A",2431,23939,"China","HKD",0.08887]
["TW0006446008",null,"PharmaEssentia Corp",1400,23682,"Taiwan","TWD",0.08792]
["KR7000100008",null,"Yuhan Corp",284,23405,"South Korea","KRW",0.08689]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",1587,22992,"India","INR",0.08536]
["US44332N1063","44332N106","H World Group Ltd ADR",729,22971,"China","USD",0.08528]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",13909,22432,"China","HKD",0.08328]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",352,22397,"South Korea","KRW",0.08315]
["CNE100002NT4",null,"SG Micro Corp Class A",2060,22128,"China","CNY",0.08215]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3003,21865,"China","CNY",0.08118]
["US0567521085","056752108","Baidu Inc ADR",250,21702,"China","USD",0.08057]
["INE326A01037",null,"Lupin Ltd",1007,21254,"India","INR",0.07891]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",39300,21216,"China","CNY",0.07877]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",926,21027,"China","CNY",0.07807]
[null,null,"Loongson Technology Corp Ltd CNY1",1150,20721,"China","CNY",0.07693]
["KR7138040001",null,"Meritz Financial Group",251,20704,"South Korea","KRW",0.07686]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",799,20408,"India","INR",0.07577]
["MYL5225OO007",null,"IHH Healthcare Bhd",12364,20314,"Malaysia","MYR",0.07542]
["INE758E01017",null,"Jio Financial Services Ltd",5392,20068,"India","INR",0.07451]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",2411,20051,"India","INR",0.07444]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",2579,19987,"China","CNY",0.07421]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1008,19300,"China","CNY",0.07165]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",4000,19240,"China","CNY",0.07143]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",5200,19029,"China","CNY",0.07065]
["INE761H01022",null,"Page Industries Ltd",36,18998,"India","INR",0.07053]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2762,18858,"China","CNY",0.07001]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",121,18759,"Hong Kong","USD",0.06964]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",11862,18502,"China","CNY",0.06869]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",2039,18429,"India","INR",0.06842]
["KR7196170005",null,"Alteogen Inc",57,18031,"South Korea","KRW",0.06694]
["TW0002327004",null,"Yageo Corp",991,17888,"Taiwan","TWD",0.06641]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1600,17158,"China","CNY",0.0637]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",7687,17058,"United States","HKD",0.06333]
["CNE100004PM0",null,"Galaxy Core Inc Class A",7509,16800,"China","CNY",0.06237]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",51000,16250,"China","CNY",0.06033]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",11800,16041,"China","CNY",0.05955]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",11505,15917,"China","HKD",0.05909]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",932,15841,"China","CNY",0.05881]
["INE417T01026",null,"PB Fintech Ltd",796,15745,"India","INR",0.05846]
["INE216A01030",null,"Britannia Industries Ltd",255,15702,"India","INR",0.05829]
["KR7259960003",null,"Krafton Inc",68,15638,"South Korea","KRW",0.05806]
["US8740801043","874080104","TAL Education Group ADR",1387,15507,"China","USD",0.05757]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",5800,15495,"China","CNY",0.05753]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",847,15035,"China","CNY",0.05582]
["KYG014081064",null,"Airtac International Group",561,14993,"Taiwan","TWD",0.05566]
["KYG5496K1242",null,"Li Ning Co Ltd",7119,14909,"China","HKD",0.05535]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",12900,14808,"China","CNY",0.05498]
["AU000000CAR3",null,"CAR Group Ltd",561,13647,"Australia","AUD",0.05067]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",18100,13448,"China","CNY",0.04993]
["TW0001476000",null,"Eclat Textile Co Ltd",997,12740,"Taiwan","TWD",0.0473]
["CNE100001D96",null,"Western Securities Co Ltd Class A",10500,12491,"China","CNY",0.04638]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",4809,12350,"China","HKD",0.04585]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",9700,12255,"China","CNY",0.0455]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",539,11799,"China","USD",0.0438]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3400,11780,"China","CNY",0.04373]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1200,11020,"China","CNY",0.04091]
["KYG126521064",null,"Bosideng International Holdings Ltd",18472,10636,"China","HKD",0.03949]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",27536,10418,"China","HKD",0.03868]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",1644,10354,"China","HKD",0.03844]
["INE111A01025",null,"Container Corporation of India Ltd",1635,10339,"India","INR",0.03838]
["INE797F01020",null,"Jubilant Foodworks Ltd",1405,10089,"India","INR",0.03746]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",15595,9993,"China","HKD",0.0371]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",600,9874,"China","CNY",0.03666]
["US89677Q1076","89677Q107","Trip.com Group Ltd ADR",151,9347,"China","USD",0.0347]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",1300,9279,"China","CNY",0.03445]
["NZXROE0001S2",null,"Xero Ltd",80,9273,"Australia","AUD",0.03443]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",20000,9260,"Indonesia","IDR",0.03438]
["MYL6012OO008",null,"Maxis Bhd",10996,8968,"Malaysia","MYR",0.0333]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",6400,8960,"China","USD",0.03327]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",10191,8945,"China","HKD",0.03321]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",3485,8748,"China","CNY",0.03248]
["INE117A01022",null,"ABB India Ltd",140,8133,"India","INR",0.0302]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1040,8098,"China","CNY",0.03006]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1300,7959,"China","CNY",0.02955]
["INE211B01039",null,"Phoenix Mills Ltd",480,7923,"India","INR",0.02941]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",6800,7768,"China","CNY",0.02884]
["TW0006488000",null,"GlobalWafers Co Ltd",651,7407,"Taiwan","TWD",0.0275]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",6800,7380,"China","CNY",0.0274]
["US05278C1071","05278C107","Autohome Inc ADR",259,7187,"China","USD",0.02668]
["TW0002303005",null,"United Microelectronics Corp",5260,7143,"Taiwan","TWD",0.02652]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6735,"China","CNY",0.025]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1380,6538,"China","CNY",0.02427]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,6141,"China","CNY",0.0228]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",452,5885,"China","CNY",0.02185]
["INE811K01011",null,"Prestige Estates Projects Ltd",320,5852,"India","INR",0.02173]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",1048,5831,"China","HKD",0.02165]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",600,5744,"China","CNY",0.02132]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1372,5600,"China","HKD",0.02079]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",135,5498,"China","CNY",0.02041]
["KYG4290A1013",null,"Haidilao International Holding Ltd",2976,5270,"China","HKD",0.01956]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",1279,4481,"China","CNY",0.01664]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",2026,4431,"China","CNY",0.01645]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1058133,4204,"Indonesia","IDR",0.01561]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",672,3930,"Thailand","THB",0.01459]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",3800,3923,"China","CNY",0.01457]
["KR7352820005",null,"HYBE Ordinary Shares",21,3915,"South Korea","KRW",0.01453]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",2500,3830,"China","CNY",0.01422]
["PHY0967S1694",null,"Bank of the Philippine Islands",1707,3608,"Philippines","PHP",0.01339]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3439,"China","CNY",0.01277]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",1700,3319,"China","CNY",0.01232]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",616,3287,"China","CNY",0.0122]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,3105,"China","CNY",0.01153]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",500,3079,"China","CNY",0.01143]
["CNE100005998",null,"Piotech Inc Class A",119,2755,"China","CNY",0.01023]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",2800,2700,"China","CNY",0.01002]
["TW0001519007",null,"Fortune Electric Co Ltd",122,2654,"Taiwan","TWD",0.00985]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2505,"China","CNY",0.0093]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,2224,"China","CNY",0.00826]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",1244,2219,"China","CNY",0.00824]
["CNE1000031T5",null,"China Securities Co Ltd Class A",600,2155,"China","CNY",0.008]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1931,"China","CNY",0.00717]
["US50202M1027","50202M102","Li Auto Inc ADR",44,1065,"China","USD",0.00395]
["US07725L1026","07725L102","BeOne Medicines Ltd ADR",3,896,"United States","USD",0.00332]
["US98422D1054","98422D105","XPeng Inc ADR",30,578,"China","USD",0.00215]
[null,null,"Usd Capital Cash",370740,370740,null,"USD",1.37642]
[null,null,"Futures Liability",null,-170390,null,"HKD",-0.63259]
[null,null,"Capital Cash Ctrl",142469,142469,null,"USD",0.52894]
[null,null,"Capital Cash Ctrl Class C",142469,-142469,null,"USD",-0.52894]
[null,null,"Futures Liability",null,-139637,null,"KRW",-0.51842]
[null,null,"Inr Unrealised Cgt Provision",11198810,-127640,null,"INR",-0.47388]
[null,null,"Futures Liability",null,-77870,null,"USD",-0.2891]
[null,null,"Krw Futures Broker Account",37809096,27214,null,"KRW",0.10103]
[null,null,"Hkd Futures Broker Account",195209,-24868,null,"HKD",-0.09232]
[null,null,"Cny Capital Cash",166941,23228,null,"CNY",0.08624]
[null,null,"Hkd Capital Cash",179798,22904,null,"HKD",0.08504]
[null,null,"Hkd Initial Margin",168378,21450,null,"HKD",0.07963]
[null,null,"Aud Capital Cash",28833,18724,null,"AUD",0.06952]
[null,null,"Twd Overseas Dividend Income Receivable",480261,16024,null,"TWD",0.05949]
[null,null,"Krw Initial Margin",18921090,13619,null,"KRW",0.05056]
[null,null,"Inr Overseas Dividend Income Receivable",903123,10293,null,"INR",0.03822]
[null,null,"Twd Capital Cash",251403,8388,null,"TWD",0.03114]
[null,null,"Hkd Overseas Dividend Income Receivable",58352,7433,null,"HKD",0.0276]
[null,null,"Inr Capital Cash",581410,6627,null,"INR",0.0246]
[null,null,"Aud Overseas Dividend Income Receivable",9803,6366,null,"AUD",0.02364]
[null,null,"Accrued Mgment Chg Capital C",6138,-6138,null,"USD",-0.02279]
[null,null,"Usd Initial Margin",4950,4950,null,"USD",0.01838]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",91953,-3068,null,"TWD",-0.01139]
[null,null,"Sgd Capital Cash",3617,2812,null,"SGD",0.01044]
[null,null,"Sgd Overseas Dividend Income Receivable",3288,2557,null,"SGD",0.00949]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",197242,-2248,null,"INR",-0.00835]
[null,null,"Nzd Capital Cash",3102,1838,null,"NZD",0.00682]
[null,null,"Eur Capital Cash",969,1127,null,"EUR",0.00418]
[null,null,"Usd Futures Broker Account",1076,1076,null,"USD",0.00399]
[null,null,"Krw Overseas Dividend Income Receivable",1320099,950,null,"KRW",0.00353]
[null,null,"Inr Realised Cgt Provision",64157,731,null,"INR",0.00271]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",5064,-645,null,"HKD",-0.0024]
[null,null,"Aud Futures Broker Account",852,-553,null,"AUD",-0.00205]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",290422,-209,null,"KRW",-0.00078]
[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]