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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-05-01"]
["Fund Size",17827702.13]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",67323,1911306,"Taiwan","TWD",10.72091]
["KYG875721634",null,"Tencent Holdings Ltd",16131,992319,"China","HKD",5.56612]
["AU000000CBA7",null,"Commonwealth Bank of Australia",5370,573413,"Australia","AUD",3.21639]
["AU000000GMG2",null,"Goodman Group",19407,384102,"Australia","AUD",2.15451]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",24161,365967,"China","HKD",2.05279]
["CNE100000296",null,"BYD Co Ltd Class H",7164,341886,"China","HKD",1.91771]
["INE263A01024",null,"Bharat Electronics Ltd",74141,275647,"India","INR",1.54616]
["AU000000JHX1",null,"James Hardie Industries PLC",10919,259260,"United States","AUD",1.45425]
["HK0000069689",null,"AIA Group Ltd",33983,254523,"Hong Kong","HKD",1.42767]
["AU000000NAB4",null,"National Australia Bank Ltd",9671,222280,"Australia","AUD",1.24682]
["TW0002454006",null,"MediaTek Inc",4958,209277,"Taiwan","TWD",1.17388]
["AU000000CSL8",null,"CSL Ltd",1276,204578,"Australia","AUD",1.14752]
["KYG596691041",null,"Meituan Class B",11712,196727,"China","HKD",1.10349]
["AU000000WES1",null,"Wesfarmers Ltd",3909,196137,"Australia","AUD",1.10017]
["INE009A01021",null,"Infosys Ltd",10826,192227,"India","INR",1.07824]
["SG1U68934629",null,"Keppel Ltd",38372,191926,"Singapore","SGD",1.07655]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",10106,191888,"Australia","AUD",1.07634]
["KR7005930003",null,"Samsung Electronics Co Ltd",4574,178584,"South Korea","KRW",1.00171]
["KR7000660001",null,"SK Hynix Inc",1392,173816,"South Korea","KRW",0.97497]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",3898,171250,"Hong Kong","HKD",0.96058]
["SG1L01001701",null,"DBS Group Holdings Ltd",5230,169276,"Singapore","SGD",0.9495]
["US7223041028","722304102","PDD Holdings Inc ADR",1455,154186,"China","USD",0.86486]
["INE397D01024",null,"Bharti Airtel Ltd",6943,153227,"India","INR",0.85948]
["TW0002308004",null,"Delta Electronics Inc",14647,152730,"Taiwan","TWD",0.8567]
["AU000000WBC1",null,"Westpac Banking Corp",7216,151204,"Australia","AUD",0.84813]
["AU000000TCL6",null,"Transurban Group",16378,149110,"Australia","AUD",0.83639]
["KR7006400006",null,"Samsung SDI Co Ltd",1141,141270,"South Korea","KRW",0.79242]
["INE040H01021",null,"Suzlon Energy Ltd",207573,138572,"India","INR",0.77728]
["INE484J01027",null,"Godrej Properties Ltd",5165,132146,"India","INR",0.74123]
["AU000000MQG1",null,"Macquarie Group Ltd",1056,130061,"Australia","AUD",0.72954]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",77519,127075,"Singapore","SGD",0.71279]
["THA790010013",null,"SCB X PCL",35310,125786,"Thailand","THB",0.70556]
["INE467B01029",null,"Tata Consultancy Services Ltd",3018,123376,"India","INR",0.69204]
["SG1J26887955",null,"Singapore Exchange Ltd",10838,118664,"Singapore","SGD",0.66561]
["AU000000SUN6",null,"Suncorp Group Ltd",8893,114577,"Australia","AUD",0.64268]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",218000,113829,"Taiwan","TWD",0.63849]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1461,104320,"South Korea","KRW",0.58516]
["KR7086520004",null,"Ecopro Co Ltd",2844,102036,"South Korea","KRW",0.57234]
["INE040A01034",null,"HDFC Bank Ltd",4478,102033,"India","INR",0.57233]
["INE296A01024",null,"Bajaj Finance Ltd",966,98728,"India","INR",0.55379]
["NZMELE0002S7",null,"Meridian Energy Ltd",29633,98590,"New Zealand","NZD",0.55301]
["INE670K01029",null,"Macrotech Developers Ltd",6207,97663,"India","INR",0.54781]
["INE176B01034",null,"Havells India Ltd",5060,95889,"India","INR",0.53786]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3668,95868,"India","INR",0.53775]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4444,95671,"China","HKD",0.53664]
["KR4105W50002",null,"Mini KOSPI 200 Future May 25",8,95280,"South Korea","KRW",0.53444]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1802,93304,"India","INR",0.52336]
["INE849A01020",null,"Trent Ltd",1462,89511,"India","INR",0.50208]
["KYG9066F1019",null,"Trip.com Group Ltd",1483,89470,"China","HKD",0.50185]
["ID1000109507",null,"PT Bank Central Asia Tbk",167794,89204,"Indonesia","IDR",0.50036]
["AU000000QBE9",null,"QBE Insurance Group Ltd",6406,87729,"Australia","AUD",0.49209]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4893,86423,"India","INR",0.48476]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",41491,84149,"Singapore","SGD",0.47201]
["INE721A01047",null,"Shriram Finance Ltd",11409,82606,"India","INR",0.46336]
["SG1M31001969",null,"United Overseas Bank Ltd",3094,81717,"Singapore","SGD",0.45837]
["INE860A01027",null,"HCL Technologies Ltd",4299,79763,"India","INR",0.44741]
["HK0012000102",null,"Henderson Land Development Co Ltd",27966,79313,"Hong Kong","HKD",0.44488]
["INE918I01026",null,"Bajaj Finserv Ltd",3319,76670,"India","INR",0.43006]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",32000,76150,"China","HKD",0.42714]
["TW0002633005",null,"Taiwan High Speed Rail Corp",89701,76146,"Taiwan","TWD",0.42712]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",358,76089,"China","CNY",0.4268]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1781,75968,"Australia","AUD",0.42612]
["INE663F01024",null,"Info Edge (India) Ltd",904,75646,"India","INR",0.42431]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",3283,71202,"India","INR",0.39939]
["SG1T75931496",null,"Singapore Telecommunications Ltd",24662,71078,"Singapore","SGD",0.39869]
["INE030A01027",null,"Hindustan Unilever Ltd",2552,70748,"India","INR",0.39684]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",491,69584,"India","INR",0.39031]
["AU000000COH5",null,"Cochlear Ltd",392,68475,"Australia","AUD",0.38409]
["HK0669013440",null,"Techtronic Industries Co Ltd",6656,67270,"Hong Kong","HKD",0.37733]
["AU000000BXB1",null,"Brambles Ltd",5121,67254,"Australia","AUD",0.37724]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",36300,66396,"Taiwan","TWD",0.37243]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",21473,65345,"China","CNY",0.36653]
["INE021A01026",null,"Asian Paints Ltd",2269,65148,"India","INR",0.36543]
["TW0008069006",null,"E Ink Holdings Inc",9271,64352,"Taiwan","TWD",0.36096]
["KR7005940002",null,"NH Investment & Securities Co Ltd",5927,64002,"South Korea","KRW",0.359]
["AU000000GPT8",null,"GPT Group",21058,62920,"Australia","AUD",0.35293]
["MYL1295OO004",null,"Public Bank Bhd",59194,61320,"Malaysia","MYR",0.34396]
["KR7035420009",null,"NAVER Corp",428,60369,"South Korea","KRW",0.33862]
["INE758T01015",null,"Eternal Ltd",21848,60131,"India","INR",0.33729]
["INE280A01028",null,"Titan Co Ltd",1500,60006,"India","INR",0.33659]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4868,59773,"China","HKD",0.33528]
["AU000000IAG3",null,"Insurance Australia Group Ltd",11106,57789,"Australia","AUD",0.32415]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",181835,57429,"China","HKD",0.32213]
["TW0002886009",null,"Mega Financial Holding Co Ltd",48519,57268,"Taiwan","TWD",0.32123]
["AU000000CPU5",null,"Computershare Ltd",2172,56966,"Australia","AUD",0.31954]
["TH0689010Z18",null,"Krungthai Card PCL",40255,56035,"Thailand","THB",0.31431]
["KYG8190F1028",null,"Silergy Corp",4480,56030,"Taiwan","TWD",0.31428]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",13871,55700,"China","HKD",0.31243]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",30245,55364,"China","HKD",0.31055]
["INE075A01022",null,"Wipro Ltd",19024,54381,"India","INR",0.30503]
["INE669C01036",null,"Tech Mahindra Ltd",3047,54207,"India","INR",0.30406]
["AU000000ASX7",null,"ASX Ltd",1172,53486,"Australia","AUD",0.30001]
["KYG070341048",null,"Baidu Inc",4720,52601,"China","HKD",0.29505]
[null,null,"Hang Seng China Enterprises Index Future May 25",1,52112,"Hong Kong","HKD",0.29231]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",12767,51744,"China","CNY",0.29024]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",11127,51351,"China","HKD",0.28804]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",4549,50578,"United States","HKD",0.2837]
["AU000000VCX7",null,"Vicinity Centres",32898,49779,"Australia","AUD",0.27922]
["INE603J01030",null,"PI Industries Ltd",1152,49637,"India","INR",0.27842]
["AU000000SCG8",null,"Scentre Group",21126,48556,"Australia","AUD",0.27236]
["KR7068270008",null,"Celltrion Inc",426,48339,"South Korea","KRW",0.27114]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",640,47949,"South Korea","KRW",0.26896]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",4631,47759,"China","HKD",0.26789]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",5670,47207,"China","CNY",0.26479]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2064,45844,"India","INR",0.25715]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",77700,45475,"China","CNY",0.25508]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",6814,45325,"China","HKD",0.25424]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",50963,45094,"Taiwan","TWD",0.25294]
["INE414G01012",null,"Muthoot Finance Ltd",1749,44922,"India","INR",0.25198]
["US81141R1005","81141R100","Sea Ltd ADR",325,44626,"Singapore","USD",0.25032]
["AU000000NST8",null,"Northern Star Resources Ltd",3651,44382,"Australia","AUD",0.24895]
["AU000000REA9",null,"REA Group Ltd",275,43746,"Australia","AUD",0.24538]
["INE361B01024",null,"Divi's Laboratories Ltd",582,41933,"India","INR",0.23521]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",20558,41519,"China","CNY",0.23289]
["TW0002345006",null,"Accton Technology Corp",2230,41416,"Taiwan","TWD",0.23231]
["INE003A01024",null,"Siemens Ltd",1197,41110,"India","INR",0.23059]
["INE196A01026",null,"Marico Ltd",4696,39490,"India","INR",0.22151]
["INE298A01020",null,"Cummins India Ltd",1127,38624,"India","INR",0.21665]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",942,37041,"India","INR",0.20777]
["INE238A01034",null,"Axis Bank Ltd",2528,35459,"India","INR",0.19889]
["INE271C01023",null,"DLF Ltd",4441,35445,"India","INR",0.19882]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",20796,35333,"China","HKD",0.19819]
[null,null,"Siemens Energy India Ltd Inr2",1197,35111,"India","INR",0.19695]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1712,34952,"China","CNY",0.19605]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",7679,34443,"New Zealand","NZD",0.1932]
["MYL1155OO000",null,"Malayan Banking Bhd",14494,33556,"Malaysia","MYR",0.18822]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5778,33499,"China","CNY",0.1879]
["KR7207940008",null,"Samsung BioLogics Co Ltd",45,33303,"South Korea","KRW",0.1868]
["TW0002474004",null,"Catcher Technology Co Ltd",4678,31740,"Taiwan","TWD",0.17803]
["CNE1000004Y2",null,"ZTE Corp Class H",10604,31304,"China","HKD",0.17559]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1106,31200,"China","CNY",0.17501]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",13100,30578,"China","CNY",0.17152]
["INE239A01024",null,"Nestle India Ltd",1080,30530,"India","INR",0.17125]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3100,30490,"China","CNY",0.17103]
["INE192R01011",null,"Avenue Supermarts Ltd",613,30474,"India","INR",0.17093]
["KR7090430000",null,"AmorePacific Corp",343,30017,"South Korea","KRW",0.16837]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",6133,29254,"Malaysia","USD",0.16409]
["AU000000MPL3",null,"Medibank Pvt Ltd",9829,29243,"Australia","AUD",0.16403]
["INE192A01025",null,"Tata Consumer Products Ltd",2113,29158,"India","INR",0.16355]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",1393,28372,"United States","HKD",0.15915]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1775,27138,"China","HKD",0.15222]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",37712,27094,"Thailand","THB",0.15198]
["TW0003034005",null,"Novatek Microelectronics Corp",1649,26759,"Taiwan","TWD",0.1501]
["INE318A01026",null,"Pidilite Industries Ltd",740,26574,"India","INR",0.14906]
["TW0002379005",null,"Realtek Semiconductor Corp",1611,26394,"Taiwan","TWD",0.14805]
["AU000000SGP0",null,"Stockland Corp Ltd",7538,26277,"Australia","AUD",0.14739]
["TW0002395001",null,"Advantech Co Ltd",2465,25973,"Taiwan","TWD",0.14569]
["MYL5819OO007",null,"Hong Leong Bank Bhd",5599,25925,"Malaysia","MYR",0.14542]
["KYG6180F1081",null,"MINISO Group Holding Ltd",5600,25194,"China","HKD",0.14132]
["AU000000WTC3",null,"WiseTech Global Ltd",413,24883,"Australia","AUD",0.13958]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",31163,24875,"China","CNY",0.13953]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",883,24760,"China","CNY",0.13888]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",2400,24538,"China","CNY",0.13764]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1475,24240,"Australia","AUD",0.13597]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",30017,23720,"China","HKD",0.13305]
["INE102D01028",null,"Godrej Consumer Products Ltd",1583,23618,"India","INR",0.13248]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",9412,23368,"China","HKD",0.13108]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",385,23346,"South Korea","KRW",0.13096]
["KR7323410001",null,"KakaoBank Corp",1476,23155,"South Korea","KRW",0.12988]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1480,22940,"China","USD",0.12868]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",4600,22712,"China","HKD",0.12739]
["KR7028300002",null,"HLB Co Ltd",567,22696,"South Korea","KRW",0.12731]
["TW0003529004",null,"eMemory Technology Inc",276,22135,"Taiwan","TWD",0.12416]
["US0567521085","056752108","Baidu Inc ADR",250,21978,"China","USD",0.12328]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",4404,21914,"China","HKD",0.12292]
["TW0003008009",null,"Largan Precision Co Ltd",310,21905,"Taiwan","TWD",0.12287]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",7600,21144,"China","CNY",0.1186]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1500,21020,"India","INR",0.11791]
["TH0765010Z16",null,"Airports Of Thailand PLC",18308,20963,"Thailand","THB",0.11759]
["INE059A01026",null,"Cipla Ltd",1098,20146,"India","INR",0.113]
["KR7035720002",null,"Kakao Corp",744,20020,"South Korea","KRW",0.11229]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",26574,20007,"China","CNY",0.11222]
["INE016A01026",null,"Dabur India Ltd",3262,18832,"India","INR",0.10564]
["US44332N1063","44332N106","H World Group Ltd ADR",547,18833,"China","USD",0.10564]
["KYG5074A1004",null,"JD Health International Inc",3931,18800,"China","HKD",0.10546]
["SGXE21576413",null,"Genting Singapore Ltd",33319,18799,"Singapore","SGD",0.10545]
["KYG4818G1010",null,"Innovent Biologics Inc",2708,18764,"China","HKD",0.10525]
["INE326A01037",null,"Lupin Ltd",755,18728,"India","INR",0.10505]
["KYG202881093",null,"Chailease Holding Co Ltd",5212,18659,"Taiwan","TWD",0.10466]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",599,18345,"India","INR",0.1029]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",5866,18224,"China","HKD",0.10222]
["US52490G1022","52490G102","Legend Biotech Corp ADR",536,18203,"United States","USD",0.1021]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1533,18155,"China","CNY",0.10184]
["TH0481B10Z18",null,"Central Pattana PCL",11898,18076,"Thailand","THB",0.10139]
["NZIFTE0003S3",null,"Infratil Ltd",2709,17482,"New Zealand","NZD",0.09806]
["KR7000100008",null,"Yuhan Corp",213,17052,"South Korea","KRW",0.09565]
["KYG982AW1003",null,"XPeng Inc Class A",1808,16979,"China","HKD",0.09524]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3000,16857,"China","CNY",0.09456]
["KR7021240007",null,"Coway",271,16719,"South Korea","KRW",0.09378]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2900,16698,"China","CNY",0.09366]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",33000,16633,"Hong Kong","HKD",0.0933]
["TW0003443008",null,"Global Unichip Corp",519,16633,"Taiwan","TWD",0.0933]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",4600,16602,"China","CNY",0.09312]
["KR7138040001",null,"Meritz Financial Group",188,16413,"South Korea","KRW",0.09206]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1581,16347,"India","INR",0.0917]
["TW0006446008",null,"PharmaEssentia Corp",982,16120,"Taiwan","TWD",0.09042]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1808,16083,"India","INR",0.09021]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",18893,15587,"China","HKD",0.08743]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",32100,15480,"China","CNY",0.08683]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",1190,15469,"India","INR",0.08677]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",160,15466,"China","CNY",0.08675]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",2665,15177,"Australia","AUD",0.08513]
["MYL5225OO007",null,"IHH Healthcare Bhd",9273,14871,"Malaysia","MYR",0.08342]
["INE761H01022",null,"Page Industries Ltd",27,14578,"India","INR",0.08177]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",10432,14551,"China","HKD",0.08162]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",540,14408,"China","CNY",0.08081]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",6600,13973,"China","CNY",0.07838]
["KR7259960003",null,"Krafton Inc",53,13851,"South Korea","KRW",0.07769]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1879,13530,"China","CNY",0.07589]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2072,13428,"China","CNY",0.07532]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",3900,13406,"China","CNY",0.0752]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",732,12943,"China","CNY",0.0726]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",8719,12926,"China","HKD",0.0725]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",4800,12846,"China","CNY",0.07206]
["KYG022421088",null,"Alchip Technologies Ltd",192,12757,"United States","TWD",0.07156]
["INE758E01017",null,"Jio Financial Services Ltd",4044,12466,"India","INR",0.06992]
["INE216A01030",null,"Britannia Industries Ltd",191,12296,"India","INR",0.06897]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",8962,11759,"China","CNY",0.06596]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",3309,11688,"China","HKD",0.06556]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1501,11639,"China","HKD",0.06528]
["KYG014081064",null,"Airtac International Group",421,11584,"Taiwan","TWD",0.06498]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1200,11585,"China","CNY",0.06498]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",9600,11541,"China","CNY",0.06473]
["INE417T01026",null,"PB Fintech Ltd",597,11485,"India","INR",0.06442]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",647,10999,"China","CNY",0.0617]
["KR7373220003",null,"LG Energy Solution Ltd",48,10957,"South Korea","KRW",0.06146]
["TW0002327004",null,"Yageo Corp",743,10663,"Taiwan","TWD",0.05981]
["KR7196170005",null,"Alteogen Inc",43,10618,"South Korea","KRW",0.05956]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",9700,10301,"China","CNY",0.05778]
["KYG5496K1242",null,"Li Ning Co Ltd",5339,10117,"China","HKD",0.05675]
["TW0001476000",null,"Eclat Textile Co Ltd",748,9682,"Taiwan","TWD",0.05431]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",2300,9183,"China","CNY",0.05151]
["US8740801043","874080104","TAL Education Group ADR",1040,9079,"China","USD",0.05093]
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["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2600,8980,"China","CNY",0.05037]
["US89677Q1076","89677Q107","Trip.com Group Ltd ADR",151,8966,"China","USD",0.05029]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",13600,8819,"China","CNY",0.04947]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",1233,8726,"China","HKD",0.04895]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",91,8510,"Hong Kong","USD",0.04773]
["CNE100001D96",null,"Western Securities Co Ltd Class A",7900,8151,"China","CNY",0.04572]
["INE797F01020",null,"Jubilant Foodworks Ltd",960,8129,"India","INR",0.0456]
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["TH6999010015",null,"Bangkok Expressway and Metro PCL",45920,8110,"Thailand","THB",0.04549]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",8629,7831,"China","HKD",0.04393]
["INE111A01025",null,"Container Corporation of India Ltd",981,7823,"India","INR",0.04388]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",11696,7599,"China","HKD",0.04262]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",1000,7475,"China","CNY",0.04193]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",7300,7412,"China","CNY",0.04157]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",3278,7345,"China","CNY",0.0412]
["KYG126521064",null,"Bosideng International Holdings Ltd",13854,7179,"China","HKD",0.04027]
["MYL6012OO008",null,"Maxis Bhd",8247,7091,"Malaysia","MYR",0.03977]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",4800,7046,"China","USD",0.03952]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",3300,6950,"China","CNY",0.03899]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",1900,6831,"China","CNY",0.03832]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",840,6609,"China","CNY",0.03707]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",15000,6438,"Indonesia","IDR",0.03611]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6398,"China","CNY",0.03589]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2685,6201,"China","CNY",0.03478]
["KR7051900009",null,"LG H&H",26,6173,"South Korea","KRW",0.03463]
["TW0002303005",null,"United Microelectronics Corp",4345,6141,"Taiwan","TWD",0.03444]
["NZXROE0001S2",null,"Xero Ltd",54,5844,"Australia","AUD",0.03278]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,5704,"China","CNY",0.032]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",3288,5654,"China","HKD",0.03172]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",7643,5626,"China","HKD",0.03156]
["HK1208013172",null,"MMG Ltd",18073,5498,"China","HKD",0.03084]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",20652,5431,"China","HKD",0.03046]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",404,5401,"China","USD",0.0303]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1000,5337,"China","CNY",0.02994]
["US05278C1071","05278C107","Autohome Inc ADR",194,5259,"China","USD",0.0295]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",5100,5108,"China","CNY",0.02865]
["KYG4290A1013",null,"Haidilao International Holding Ltd",2232,5070,"China","HKD",0.02844]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",5100,5045,"China","CNY",0.0283]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1080,4925,"China","CNY",0.02762]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",135,4796,"China","CNY",0.0269]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",500,4712,"China","CNY",0.02643]
["TW0006488000",null,"GlobalWafers Co Ltd",488,4707,"Taiwan","TWD",0.0264]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",78,4176,"South Korea","KRW",0.02342]
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["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3644,"China","CNY",0.02044]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",979,3606,"China","CNY",0.02023]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",786,3592,"China","HKD",0.02015]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1029,3575,"China","HKD",0.02005]
["PHY0967S1694",null,"Bank of the Philippine Islands",1280,3208,"Philippines","PHP",0.018]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",133,3115,"China","CNY",0.01747]
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["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",516,2972,"China","CNY",0.01667]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",352,2861,"China","CNY",0.01605]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",400,2808,"China","CNY",0.01575]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1900,2670,"China","CNY",0.01498]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2636,"China","CNY",0.01479]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",999,2593,"China","CNY",0.01454]
["CNE100005998",null,"Piotech Inc Class A",119,2557,"China","CNY",0.01434]
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["TH0168A10Z19",null,"Bumrungrad Hospital PCL",504,2489,"Thailand","THB",0.01396]
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["INE465A01025",null,"Bharat Forge Ltd",164,2143,"India","INR",0.01202]
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["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",504,1967,"China","CNY",0.01103]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",2100,1936,"China","CNY",0.01086]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1864,"China","CNY",0.01046]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,1860,"China","CNY",0.01043]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",1300,1854,"China","CNY",0.0104]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",944,1683,"China","CNY",0.00944]
["CNE1000031T5",null,"China Securities Co Ltd Class A",500,1598,"China","CNY",0.00896]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",1800,1588,"China","CNY",0.00891]
["CNE100004PM0",null,"Galaxy Core Inc Class A",834,1580,"China","CNY",0.00886]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",200,1226,"China","CNY",0.00688]
["TW0001519007",null,"Fortune Electric Co Ltd",83,1093,"Taiwan","TWD",0.00613]
["US50202M1027","50202M102","Li Auto Inc ADR",44,1080,"China","USD",0.00606]
["US07725L1026","07725L102","BeiGene Ltd ADR",3,767,"United States","USD",0.0043]
["US98422D1054","98422D105","XPeng Inc ADR",30,560,"China","USD",0.00314]
[null,null,"Usd Capital Cash",145163,145163,null,"USD",0.81425]
[null,null,"Capital Cash Ctrl",131054,131054,null,"USD",0.73511]
[null,null,"Capital Cash Ctrl Class C",131054,-131054,null,"USD",-0.73511]
[null,null,"Inr Unrealised Cgt Provision",10244875,-121264,null,"INR",-0.6802]
[null,null,"Futures Liability",null,-95280,null,"KRW",-0.53444]
[null,null,"Futures Liability",null,-52112,null,"HKD",-0.29231]
[null,null,"Hkd Capital Cash",334353,43102,null,"HKD",0.24177]
[null,null,"Aud Capital Cash",50176,32035,null,"AUD",0.17969]
[null,null,"Hkd Futures Broker Account",172457,-22232,null,"HKD",-0.1247]
[null,null,"Usd Futures Broker Account",13195,13195,null,"USD",0.07401]
[null,null,"Krw Futures Broker Account",17997886,12661,null,"KRW",0.07102]
[null,null,"Thb Overseas Dividend Income Receivable",399624,11963,null,"THB",0.0671]
[null,null,"Sgd Capital Cash",15376,11723,null,"SGD",0.06576]
[null,null,"Cny Capital Cash",76224,10472,null,"CNY",0.05874]
[null,null,"Krw Initial Margin",13558330,9538,null,"KRW",0.0535]
[null,null,"Sgd Overseas Dividend Income Receivable",10911,8319,null,"SGD",0.04666]
[null,null,"Hkd Initial Margin",62308,8032,null,"HKD",0.04505]
[null,null,"Nzd Capital Cash",11186,6610,null,"NZD",0.03708]
[null,null,"Twd Capital Cash",181003,5659,null,"TWD",0.03174]
[null,null,"Inr Capital Cash",335180,3967,null,"INR",0.02225]
[null,null,"Accrued Mgment Chg Capital Crystalised",3819,-3819,null,"USD",-0.02142]
[null,null,"Accrued Mgment Chg Capital C",3516,-3516,null,"USD",-0.01972]
[null,null,"Krw Overseas Dividend Income Receivable",4259300,2996,null,"KRW",0.01681]
[null,null,"Inr Overseas Dividend Income Receivable",122856,1454,null,"INR",0.00816]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",39962,-1196,null,"THB",-0.00671]
[null,null,"Eur Capital Cash",968,1092,null,"EUR",0.00612]
[null,null,"Hkd Overseas Dividend Income Receivable",7880,1016,null,"HKD",0.0057]
[null,null,"Inr Realised Cgt Provision",64157,759,null,"INR",0.00426]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",937046,-659,null,"KRW",-0.0037]
[null,null,"Aud Futures Broker Account",840,-536,null,"AUD",-0.00301]
[null,null,"Usd Overseas Dividend Income Receivable",531,531,null,"USD",0.00298]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",26832,-318,null,"INR",-0.00178]
[null,null,"Myr Overseas Dividend Income Receivable",510,118,null,"MYR",0.00066]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",788,-102,null,"HKD",-0.00057]
[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]