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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-05-02"]
["Fund Size",18245739.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",67323,2054740,"Taiwan","TWD",11.2614]
["KYG875721634",null,"Tencent Holdings Ltd",16131,1015310,"China","HKD",5.5646]
["AU000000CBA7",null,"Commonwealth Bank of Australia",5370,589237,"Australia","AUD",3.22943]
["AU000000GMG2",null,"Goodman Group",19407,394367,"Australia","AUD",2.16141]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",24161,380338,"China","HKD",2.08452]
["CNE100000296",null,"BYD Co Ltd Class H",7164,353483,"China","HKD",1.93733]
["INE263A01024",null,"Bharat Electronics Ltd",74141,273100,"India","INR",1.49678]
["AU000000JHX1",null,"James Hardie Industries PLC",10919,266373,"United States","AUD",1.45991]
["HK0000069689",null,"AIA Group Ltd",33983,259146,"Hong Kong","HKD",1.4203]
["AU000000NAB4",null,"National Australia Bank Ltd",9671,228235,"Australia","AUD",1.25088]
["AU000000CSL8",null,"CSL Ltd",1276,211603,"Australia","AUD",1.15973]
["TW0002454006",null,"MediaTek Inc",4958,207071,"Taiwan","TWD",1.13489]
["AU000000WES1",null,"Wesfarmers Ltd",3909,201139,"Australia","AUD",1.10238]
["KYG596691041",null,"Meituan Class B",11712,200236,"China","HKD",1.09743]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",10106,198435,"Australia","AUD",1.08756]
["SG1U68934629",null,"Keppel Ltd",38372,195927,"Singapore","SGD",1.07382]
["INE009A01021",null,"Infosys Ltd",10826,192992,"India","INR",1.05773]
["KR7000660001",null,"SK Hynix Inc",1392,184135,"South Korea","KRW",1.00919]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",3898,176641,"Hong Kong","HKD",0.96812]
["KR7005930003",null,"Samsung Electronics Co Ltd",4574,176636,"South Korea","KRW",0.96809]
["SG1L01001701",null,"DBS Group Holdings Ltd",5230,172769,"Singapore","SGD",0.94689]
["TW0002308004",null,"Delta Electronics Inc",14647,166580,"Taiwan","TWD",0.91297]
["US7223041028","722304102","PDD Holdings Inc ADR",1455,161389,"China","USD",0.88452]
["AU000000WBC1",null,"Westpac Banking Corp",7216,156109,"Australia","AUD",0.85559]
["AU000000TCL6",null,"Transurban Group",16378,152320,"Australia","AUD",0.83482]
["INE397D01024",null,"Bharti Airtel Ltd",6943,152118,"India","INR",0.83371]
["KR7006400006",null,"Samsung SDI Co Ltd",1141,140870,"South Korea","KRW",0.77207]
["INE040H01021",null,"Suzlon Energy Ltd",207573,138136,"India","INR",0.75708]
["INE484J01027",null,"Godrej Properties Ltd",5165,137446,"India","INR",0.7533]
["AU000000MQG1",null,"Macquarie Group Ltd",1056,135207,"Australia","AUD",0.74103]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",77519,128938,"Singapore","SGD",0.70667]
["THA790010013",null,"SCB X PCL",35310,126584,"Thailand","THB",0.69377]
["INE467B01029",null,"Tata Consultancy Services Ltd",3018,122994,"India","INR",0.67409]
["SG1J26887955",null,"Singapore Exchange Ltd",10838,120236,"Singapore","SGD",0.65898]
["AU000000SUN6",null,"Suncorp Group Ltd",8893,116411,"Australia","AUD",0.63801]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",218000,115211,"Taiwan","TWD",0.63143]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1461,108580,"South Korea","KRW",0.59509]
["NZMELE0002S7",null,"Meridian Energy Ltd",29633,102111,"New Zealand","NZD",0.55964]
["INE040A01034",null,"HDFC Bank Ltd",4478,101983,"India","INR",0.55894]
["KR7086520004",null,"Ecopro Co Ltd",2844,101535,"South Korea","KRW",0.55648]
["INE296A01024",null,"Bajaj Finance Ltd",966,101286,"India","INR",0.55512]
["INE670K01029",null,"Macrotech Developers Ltd",6207,98512,"India","INR",0.53991]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4444,96793,"China","HKD",0.53049]
["KR4105W50002",null,"Mini KOSPI 200 Future May 25",8,96437,"South Korea","KRW",0.52854]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3668,94828,"India","INR",0.51972]
["INE176B01034",null,"Havells India Ltd",5060,93807,"India","INR",0.51413]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1802,93440,"India","INR",0.51211]
["ID1000109507",null,"PT Bank Central Asia Tbk",167794,91631,"Indonesia","IDR",0.5022]
["KYG9066F1019",null,"Trip.com Group Ltd",1483,90128,"China","HKD",0.49396]
["AU000000QBE9",null,"QBE Insurance Group Ltd",6406,89283,"Australia","AUD",0.48933]
["INE849A01020",null,"Trent Ltd",1462,89043,"India","INR",0.48802]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4893,86126,"India","INR",0.47203]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",41491,85383,"Singapore","SGD",0.46796]
["SG1M31001969",null,"United Overseas Bank Ltd",3094,83538,"Singapore","SGD",0.45784]
["INE721A01047",null,"Shriram Finance Ltd",11409,81554,"India","INR",0.44697]
["INE860A01027",null,"HCL Technologies Ltd",4299,80182,"India","INR",0.43945]
["HK0012000102",null,"Henderson Land Development Co Ltd",27966,80109,"Hong Kong","HKD",0.43905]
["TW0002633005",null,"Taiwan High Speed Rail Corp",89701,78386,"Taiwan","TWD",0.42961]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1781,77935,"Australia","AUD",0.42714]
["INE918I01026",null,"Bajaj Finserv Ltd",3319,76884,"India","INR",0.42138]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",358,76788,"China","CNY",0.42085]
["INE663F01024",null,"Info Edge (India) Ltd",904,76379,"India","INR",0.41861]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",32000,76139,"China","HKD",0.41729]
["SG1T75931496",null,"Singapore Telecommunications Ltd",24662,72502,"Singapore","SGD",0.39736]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",3283,71055,"India","INR",0.38943]
["INE030A01027",null,"Hindustan Unilever Ltd",2552,70164,"India","INR",0.38455]
["HK0669013440",null,"Techtronic Industries Co Ltd",6656,70038,"Hong Kong","HKD",0.38386]
["AU000000COH5",null,"Cochlear Ltd",392,69844,"Australia","AUD",0.38279]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",491,69789,"India","INR",0.38249]
["TW0008069006",null,"E Ink Holdings Inc",9271,69250,"Taiwan","TWD",0.37954]
["AU000000BXB1",null,"Brambles Ltd",5121,68890,"Australia","AUD",0.37756]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",36300,68456,"Taiwan","TWD",0.37519]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",21473,65946,"China","CNY",0.36143]
["INE021A01026",null,"Asian Paints Ltd",2269,64689,"India","INR",0.35454]
["KR7005940002",null,"NH Investment & Securities Co Ltd",5927,64071,"South Korea","KRW",0.35115]
["AU000000GPT8",null,"GPT Group",21058,63738,"Australia","AUD",0.34933]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4868,61965,"China","HKD",0.33961]
["MYL1295OO004",null,"Public Bank Bhd",59194,61549,"Malaysia","MYR",0.33733]
["INE758T01015",null,"Eternal Ltd",21848,60559,"India","INR",0.33191]
["KR7035420009",null,"NAVER Corp",428,60086,"South Korea","KRW",0.32931]
["AU000000IAG3",null,"Insurance Australia Group Ltd",11106,59474,"Australia","AUD",0.32596]
["INE280A01028",null,"Titan Co Ltd",1500,59290,"India","INR",0.32495]
["KYG8190F1028",null,"Silergy Corp",4480,59227,"Taiwan","TWD",0.3246]
["TW0002886009",null,"Mega Financial Holding Co Ltd",48519,58610,"Taiwan","TWD",0.32122]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",30245,56587,"China","HKD",0.31014]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",13871,56289,"China","HKD",0.3085]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",181835,56075,"China","HKD",0.30733]
["TH0689010Z18",null,"Krungthai Card PCL",40255,55715,"Thailand","THB",0.30536]
["AU000000CPU5",null,"Computershare Ltd",2172,55319,"Australia","AUD",0.30318]
["INE075A01022",null,"Wipro Ltd",19024,54663,"India","INR",0.29959]
["INE669C01036",null,"Tech Mahindra Ltd",3047,53939,"India","INR",0.29563]
["AU000000ASX7",null,"ASX Ltd",1172,53817,"Australia","AUD",0.29496]
["KYG070341048",null,"Baidu Inc",4720,53260,"China","HKD",0.2919]
[null,null,"Hang Seng China Enterprises Index Future May 25",1,53032,"Hong Kong","HKD",0.29065]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",12767,52219,"China","CNY",0.2862]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",11127,51758,"China","HKD",0.28367]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",4549,51535,"United States","HKD",0.28245]
["INE603J01030",null,"PI Industries Ltd",1152,50563,"India","INR",0.27712]
["AU000000VCX7",null,"Vicinity Centres",32898,50426,"Australia","AUD",0.27637]
["AU000000SCG8",null,"Scentre Group",21126,49461,"Australia","AUD",0.27108]
["KR7068270008",null,"Celltrion Inc",426,49202,"South Korea","KRW",0.26966]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",640,48884,"South Korea","KRW",0.26792]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",4631,48102,"China","HKD",0.26363]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",5670,47640,"China","CNY",0.2611]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",6814,46379,"China","HKD",0.25419]
["US81141R1005","81141R100","Sea Ltd ADR",325,46078,"Singapore","USD",0.25254]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",77700,45893,"China","CNY",0.25153]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",50963,45844,"Taiwan","TWD",0.25126]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2064,45612,"India","INR",0.24998]
["AU000000NST8",null,"Northern Star Resources Ltd",3651,45266,"Australia","AUD",0.24809]
["INE414G01012",null,"Muthoot Finance Ltd",1749,45014,"India","INR",0.24671]
["TW0002345006",null,"Accton Technology Corp",2230,44490,"Taiwan","TWD",0.24384]
["AU000000REA9",null,"REA Group Ltd",275,44083,"Australia","AUD",0.24161]
["INE361B01024",null,"Divi's Laboratories Ltd",582,42029,"India","INR",0.23035]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",20558,41900,"China","CNY",0.22964]
["INE003A01024",null,"Siemens Ltd",1197,41347,"India","INR",0.22661]
["INE196A01026",null,"Marico Ltd",4696,38765,"India","INR",0.21246]
["INE298A01020",null,"Cummins India Ltd",1127,38516,"India","INR",0.21109]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",20796,37084,"China","HKD",0.20324]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",942,36278,"India","INR",0.19883]
["INE271C01023",null,"DLF Ltd",4441,36098,"India","INR",0.19784]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",7679,35472,"New Zealand","NZD",0.19441]
["INE238A01034",null,"Axis Bank Ltd",2528,35358,"India","INR",0.19378]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1712,35273,"China","CNY",0.19332]
[null,null,"Siemens Energy India Ltd Inr2",1197,35094,"India","INR",0.19234]
["KR7207940008",null,"Samsung BioLogics Co Ltd",45,34724,"South Korea","KRW",0.19031]
["MYL1155OO000",null,"Malayan Banking Bhd",14494,33985,"Malaysia","MYR",0.18626]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5778,33807,"China","CNY",0.18529]
["TW0002474004",null,"Catcher Technology Co Ltd",4678,33214,"Taiwan","TWD",0.18204]
["CNE1000004Y2",null,"ZTE Corp Class H",10604,32017,"China","HKD",0.17548]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1106,31487,"China","CNY",0.17257]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",13100,30859,"China","CNY",0.16913]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3100,30770,"China","CNY",0.16864]
["KR7090430000",null,"AmorePacific Corp",343,30638,"South Korea","KRW",0.16792]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",6133,29990,"Malaysia","USD",0.16437]
["AU000000MPL3",null,"Medibank Pvt Ltd",9829,29941,"Australia","AUD",0.1641]
["INE239A01024",null,"Nestle India Ltd",1080,29869,"India","INR",0.16371]
["INE192R01011",null,"Avenue Supermarts Ltd",613,29438,"India","INR",0.16134]
["INE192A01025",null,"Tata Consumer Products Ltd",2113,28918,"India","INR",0.15849]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",1393,27482,"United States","HKD",0.15062]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",37712,27381,"Thailand","THB",0.15007]
["TW0003034005",null,"Novatek Microelectronics Corp",1649,27283,"Taiwan","TWD",0.14953]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1775,27163,"China","HKD",0.14887]
["AU000000SGP0",null,"Stockland Corp Ltd",7538,27057,"Australia","AUD",0.14829]
["TW0002395001",null,"Advantech Co Ltd",2465,26886,"Taiwan","TWD",0.14735]
["MYL5819OO007",null,"Hong Leong Bank Bhd",5599,26415,"Malaysia","MYR",0.14477]
["INE318A01026",null,"Pidilite Industries Ltd",740,26341,"India","INR",0.14436]
["TW0002379005",null,"Realtek Semiconductor Corp",1611,26137,"Taiwan","TWD",0.14325]
["AU000000WTC3",null,"WiseTech Global Ltd",413,25375,"Australia","AUD",0.13907]
["KYG6180F1081",null,"MINISO Group Holding Ltd",5600,25218,"China","HKD",0.13821]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",31163,25104,"China","CNY",0.13759]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",883,24988,"China","CNY",0.13695]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1475,24860,"Australia","AUD",0.13625]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",2400,24764,"China","CNY",0.13572]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1480,24213,"China","USD",0.1327]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",30017,24052,"China","HKD",0.13182]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",9412,23949,"China","HKD",0.13126]
["INE102D01028",null,"Godrej Consumer Products Ltd",1583,23536,"India","INR",0.12899]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",4404,23412,"China","HKD",0.12831]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",385,23356,"South Korea","KRW",0.12801]
["KR7323410001",null,"KakaoBank Corp",1476,23199,"South Korea","KRW",0.12714]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",4600,23148,"China","HKD",0.12687]
["KR7028300002",null,"HLB Co Ltd",567,23146,"South Korea","KRW",0.12686]
["TW0003529004",null,"eMemory Technology Inc",276,22567,"Taiwan","TWD",0.12368]
["US0567521085","056752108","Baidu Inc ADR",250,22490,"China","USD",0.12326]
["TW0003008009",null,"Largan Precision Co Ltd",310,22010,"Taiwan","TWD",0.12063]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",7600,21338,"China","CNY",0.11695]
["TH0765010Z16",null,"Airports Of Thailand PLC",18308,21324,"Thailand","THB",0.11687]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1500,20992,"India","INR",0.11505]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",26574,20191,"China","CNY",0.11066]
["KR7035720002",null,"Kakao Corp",744,20133,"South Korea","KRW",0.11034]
["INE059A01026",null,"Cipla Ltd",1098,19818,"India","INR",0.10862]
["KYG202881093",null,"Chailease Holding Co Ltd",5212,19507,"Taiwan","TWD",0.10691]
["US44332N1063","44332N106","H World Group Ltd ADR",547,19501,"China","USD",0.10688]
["KYG5074A1004",null,"JD Health International Inc",3931,19401,"China","HKD",0.10633]
["KYG4818G1010",null,"Innovent Biologics Inc",2708,19183,"China","HKD",0.10514]
["SGXE21576413",null,"Genting Singapore Ltd",33319,18688,"Singapore","SGD",0.10242]
["INE016A01026",null,"Dabur India Ltd",3262,18544,"India","INR",0.10163]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",5866,18468,"China","HKD",0.10122]
["INE326A01037",null,"Lupin Ltd",755,18375,"India","INR",0.10071]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1533,18322,"China","CNY",0.10042]
["KYG982AW1003",null,"XPeng Inc Class A",1808,18127,"China","HKD",0.09935]
["TW0003443008",null,"Global Unichip Corp",519,18091,"Taiwan","TWD",0.09915]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",599,18024,"India","INR",0.09879]
["NZIFTE0003S3",null,"Infratil Ltd",2709,17925,"New Zealand","NZD",0.09824]
["TH0481B10Z18",null,"Central Pattana PCL",11898,17907,"Thailand","THB",0.09814]
["US52490G1022","52490G102","Legend Biotech Corp ADR",536,17779,"United States","USD",0.09744]
["KR7000100008",null,"Yuhan Corp",213,17193,"South Korea","KRW",0.09423]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3000,17012,"China","CNY",0.09324]
["TW0006446008",null,"PharmaEssentia Corp",982,16973,"Taiwan","TWD",0.09302]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",33000,16904,"Hong Kong","HKD",0.09265]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2900,16851,"China","CNY",0.09236]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",4600,16755,"China","CNY",0.09183]
["KR7021240007",null,"Coway",271,16594,"South Korea","KRW",0.09095]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1581,16426,"India","INR",0.09003]
["KR7138040001",null,"Meritz Financial Group",188,16392,"South Korea","KRW",0.08984]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1808,16014,"India","INR",0.08777]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",32100,15622,"China","CNY",0.08562]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",160,15609,"China","CNY",0.08555]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",2665,15461,"Australia","AUD",0.08473]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",18893,15407,"China","HKD",0.08444]
["MYL5225OO007",null,"IHH Healthcare Bhd",9273,15344,"Malaysia","MYR",0.0841]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",1190,15343,"India","INR",0.08409]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",10432,14672,"China","HKD",0.08041]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",540,14540,"China","CNY",0.07969]
["KR7259960003",null,"Krafton Inc",53,14512,"South Korea","KRW",0.07953]
["INE761H01022",null,"Page Industries Ltd",27,14446,"India","INR",0.07918]
["KYG022421088",null,"Alchip Technologies Ltd",192,14187,"United States","TWD",0.07776]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",6600,14102,"China","CNY",0.07729]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1879,13654,"China","CNY",0.07483]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2072,13551,"China","CNY",0.07427]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",3900,13529,"China","CNY",0.07415]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",8719,13185,"China","HKD",0.07226]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",732,13062,"China","CNY",0.07159]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",4800,12964,"China","CNY",0.07105]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1501,12473,"China","HKD",0.06836]
["INE758E01017",null,"Jio Financial Services Ltd",4044,12382,"India","INR",0.06786]
["KYG014081064",null,"Airtac International Group",421,12241,"Taiwan","TWD",0.06709]
["INE216A01030",null,"Britannia Industries Ltd",191,11993,"India","INR",0.06573]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",3309,11934,"China","HKD",0.0654]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",8962,11867,"China","CNY",0.06504]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1200,11692,"China","CNY",0.06408]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",9600,11647,"China","CNY",0.06383]
["INE417T01026",null,"PB Fintech Ltd",597,11255,"India","INR",0.06168]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",647,11100,"China","CNY",0.06084]
["TW0002327004",null,"Yageo Corp",743,11076,"Taiwan","TWD",0.0607]
["KR7373220003",null,"LG Energy Solution Ltd",48,10941,"South Korea","KRW",0.05996]
["KR7196170005",null,"Alteogen Inc",43,10902,"South Korea","KRW",0.05975]
["KYG5496K1242",null,"Li Ning Co Ltd",5339,10499,"China","HKD",0.05754]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",9700,10396,"China","CNY",0.05698]
["TW0001476000",null,"Eclat Textile Co Ltd",748,9757,"Taiwan","TWD",0.05347]
["US8740801043","874080104","TAL Education Group ADR",1040,9277,"China","USD",0.05084]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",2300,9267,"China","CNY",0.05079]
["AU000000CAR3",null,"CAR Group Ltd",421,9206,"Australia","AUD",0.05045]
["US89677Q1076","89677Q107","Trip.com Group Ltd ADR",151,9086,"China","USD",0.0498]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2600,9063,"China","CNY",0.04967]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",1233,8973,"China","HKD",0.04918]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",91,8973,"Hong Kong","USD",0.04918]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",13600,8900,"China","CNY",0.04878]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",5765,8316,"United States","HKD",0.04558]
["TH6999010015",null,"Bangkok Expressway and Metro PCL",45920,8266,"Thailand","THB",0.0453]
["CNE100001D96",null,"Western Securities Co Ltd Class A",7900,8226,"China","CNY",0.04508]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",8629,8039,"China","HKD",0.04406]
["INE797F01020",null,"Jubilant Foodworks Ltd",960,7950,"India","INR",0.04357]
["INE111A01025",null,"Container Corporation of India Ltd",981,7901,"India","INR",0.0433]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",11696,7772,"China","HKD",0.0426]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",1000,7544,"China","CNY",0.04135]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",7300,7480,"China","CNY",0.04099]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",3278,7413,"China","CNY",0.04063]
["KYG126521064",null,"Bosideng International Holdings Ltd",13854,7258,"China","HKD",0.03978]
["MYL6012OO008",null,"Maxis Bhd",8247,7181,"Malaysia","MYR",0.03936]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",4800,7046,"China","USD",0.03862]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",3300,7014,"China","CNY",0.03844]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",1900,6894,"China","CNY",0.03778]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",840,6670,"China","CNY",0.03656]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6457,"China","CNY",0.03539]
["TW0002303005",null,"United Microelectronics Corp",4345,6372,"Taiwan","TWD",0.03492]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",15000,6366,"Indonesia","IDR",0.03489]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2685,6258,"China","CNY",0.0343]
["KR7051900009",null,"LG H&H",26,6241,"South Korea","KRW",0.0342]
["NZXROE0001S2",null,"Xero Ltd",54,5946,"Australia","AUD",0.03259]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",404,5781,"China","USD",0.03169]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,5757,"China","CNY",0.03155]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",3288,5736,"China","HKD",0.03144]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",7643,5621,"China","HKD",0.03081]
["HK1208013172",null,"MMG Ltd",18073,5527,"China","HKD",0.03029]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1000,5387,"China","CNY",0.02952]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",20652,5356,"China","HKD",0.02936]
["US05278C1071","05278C107","Autohome Inc ADR",194,5292,"China","USD",0.02901]
["KYG4290A1013",null,"Haidilao International Holding Ltd",2232,5161,"China","HKD",0.02829]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",5100,5155,"China","CNY",0.02825]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",5100,5091,"China","CNY",0.0279]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1080,4970,"China","CNY",0.02724]
["TW0006488000",null,"GlobalWafers Co Ltd",488,4907,"Taiwan","TWD",0.02689]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",135,4840,"China","CNY",0.02653]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",500,4756,"China","CNY",0.02606]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",78,4233,"South Korea","KRW",0.0232]
["KR7036570000",null,"NCsoft Corp",39,4044,"South Korea","KRW",0.02216]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",793600,3960,"Indonesia","IDR",0.0217]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",786,3687,"China","HKD",0.0202]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3677,"China","CNY",0.02015]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",979,3639,"China","CNY",0.01995]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1029,3605,"China","HKD",0.01976]
["KRA0064001F2",null,"Samsung SDI NPV Rights",161,3395,"South Korea","KRW",0.01861]
["PHY0967S1694",null,"Bank of the Philippine Islands",1280,3281,"Philippines","PHP",0.01798]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",133,3144,"China","CNY",0.01723]
["KR7352820005",null,"HYBE Ordinary Shares",16,3010,"South Korea","KRW",0.0165]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",516,2999,"China","CNY",0.01644]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",352,2888,"China","CNY",0.01583]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",400,2834,"China","CNY",0.01553]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1900,2695,"China","CNY",0.01477]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2661,"China","CNY",0.01458]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",999,2616,"China","CNY",0.01434]
["CNE100005998",null,"Piotech Inc Class A",119,2580,"China","CNY",0.01414]
["CNE0000018X6",null,"Hubei Jumpcan Pharmaceutical Co Ltd Class A",700,2552,"China","CNY",0.01398]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",504,2531,"Thailand","THB",0.01387]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",400,2278,"China","CNY",0.01249]
["INE465A01025",null,"Bharat Forge Ltd",164,2148,"India","INR",0.01177]
["KR7271560005",null,"Orion Corp (Spin Co)",24,2094,"South Korea","KRW",0.01148]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",504,1985,"China","CNY",0.01088]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",2100,1954,"China","CNY",0.01071]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1881,"China","CNY",0.01031]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,1877,"China","CNY",0.01029]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",1300,1871,"China","CNY",0.01025]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",944,1699,"China","CNY",0.00931]
["CNE1000031T5",null,"China Securities Co Ltd Class A",500,1612,"China","CNY",0.00884]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",1800,1602,"China","CNY",0.00878]
["CNE100004PM0",null,"Galaxy Core Inc Class A",834,1595,"China","CNY",0.00874]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",200,1237,"China","CNY",0.00678]
["TW0001519007",null,"Fortune Electric Co Ltd",83,1211,"Taiwan","TWD",0.00663]
["US50202M1027","50202M102","Li Auto Inc ADR",44,1102,"China","USD",0.00604]
["US07725L1026","07725L102","BeiGene Ltd ADR",3,767,"United States","USD",0.00421]
["US98422D1054","98422D105","XPeng Inc ADR",30,593,"China","USD",0.00325]
[null,null,"Usd Capital Cash",144628,144628,null,"USD",0.79266]
[null,null,"Capital Cash Ctrl",131054,131054,null,"USD",0.71827]
[null,null,"Capital Cash Ctrl Class C",131054,-131054,null,"USD",-0.71827]
[null,null,"Inr Unrealised Cgt Provision",10125097,-119788,null,"INR",-0.65652]
[null,null,"Futures Liability",null,-96437,null,"KRW",-0.52854]
[null,null,"Futures Liability",null,-53032,null,"HKD",-0.29065]
[null,null,"Hkd Capital Cash",334353,43142,null,"HKD",0.23645]
[null,null,"Aud Capital Cash",50176,32452,null,"AUD",0.17786]
[null,null,"Hkd Futures Broker Account",166068,-21428,null,"HKD",-0.11744]
[null,null,"Krw Futures Broker Account",18157886,12914,null,"KRW",0.07078]
[null,null,"Sgd Capital Cash",15376,11895,null,"SGD",0.06519]
[null,null,"Usd Futures Broker Account",11772,11772,null,"USD",0.06452]
[null,null,"Thb Overseas Dividend Income Receivable",384539,11633,null,"THB",0.06376]
[null,null,"Cny Capital Cash",76224,10568,null,"CNY",0.05792]
[null,null,"Krw Initial Margin",13558330,9643,null,"KRW",0.05285]
[null,null,"Sgd Overseas Dividend Income Receivable",11577,8956,null,"SGD",0.04909]
[null,null,"Hkd Initial Margin",62308,8040,null,"HKD",0.04406]
[null,null,"Nzd Capital Cash",11186,6680,null,"NZD",0.03661]
[null,null,"Twd Capital Cash",181003,5815,null,"TWD",0.03187]
[null,null,"Inr Capital Cash",335180,3965,null,"INR",0.02173]
[null,null,"Accrued Mgment Chg Capital C",3639,-3639,null,"USD",-0.01994]
[null,null,"Inr Overseas Dividend Income Receivable",122856,1453,null,"INR",0.00797]
[null,null,"Krw Overseas Dividend Income Receivable",1669510,1187,null,"KRW",0.00651]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",38454,-1163,null,"THB",-0.00638]
[null,null,"Eur Capital Cash",968,1100,null,"EUR",0.00603]
[null,null,"Hkd Overseas Dividend Income Receivable",7880,1017,null,"HKD",0.00557]
[null,null,"Inr Realised Cgt Provision",64157,759,null,"INR",0.00416]
[null,null,"Aud Futures Broker Account",843,-545,null,"AUD",-0.00299]
[null,null,"Usd Overseas Dividend Income Receivable",531,531,null,"USD",0.00291]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",26832,-317,null,"INR",-0.00174]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",367292,-261,null,"KRW",-0.00143]
[null,null,"Myr Overseas Dividend Income Receivable",510,120,null,"MYR",0.00066]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",788,-102,null,"HKD",-0.00056]
[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]