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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-05-30"]
["Fund Size",18677405.29]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",64508,2081493,"Taiwan","TWD",11.14437]
["KYG875721634",null,"Tencent Holdings Ltd",16188,1028478,"China","HKD",5.5065]
["AU000000CBA7",null,"Commonwealth Bank of Australia",5389,610211,"Australia","AUD",3.26708]
["AU000000GMG2",null,"Goodman Group",19502,413163,"Australia","AUD",2.21208]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",24247,352192,"China","HKD",1.88565]
["INE263A01024",null,"Bharat Electronics Ltd",74528,334951,"India","INR",1.79334]
["HK0000069689",null,"AIA Group Ltd",34097,285462,"Hong Kong","HKD",1.52837]
["AU000000JHX1",null,"James Hardie Industries PLC",10958,249924,"United States","AUD",1.3381]
["AU000000NAB4",null,"National Australia Bank Ltd",9671,236503,"Australia","AUD",1.26624]
["HK0066009694",null,"MTR Corp Ltd",67000,234112,"Hong Kong","HKD",1.25344]
["AU000000WES1",null,"Wesfarmers Ltd",3923,209596,"Australia","AUD",1.12218]
["TW0002454006",null,"MediaTek Inc",4976,209212,"Taiwan","TWD",1.12012]
["KR7000660001",null,"SK Hynix Inc",1392,206323,"South Korea","KRW",1.10466]
["AU000000CSL8",null,"CSL Ltd",1280,203457,"Australia","AUD",1.08931]
["KYG596691041",null,"Meituan Class B",11556,203369,"China","HKD",1.08884]
["SG1U68934629",null,"Keppel Ltd",38572,203089,"Singapore","SGD",1.08735]
["INE009A01021",null,"Infosys Ltd",10865,198408,"India","INR",1.06228]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",3912,197457,"Hong Kong","HKD",1.05719]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",10172,190101,"Australia","AUD",1.01781]
["TW0002308004",null,"Delta Electronics Inc",14647,182791,"Taiwan","TWD",0.97867]
["SG1L01001701",null,"DBS Group Holdings Ltd",5262,182473,"Singapore","SGD",0.97696]
["INE040H01021",null,"Suzlon Energy Ltd",208311,174000,"India","INR",0.9316]
["AU000000TCL6",null,"Transurban Group",16914,154349,"Australia","AUD",0.82639]
["AU000000WBC1",null,"Westpac Banking Corp",7216,151204,"Australia","AUD",0.80955]
["INE397D01024",null,"Bharti Airtel Ltd",6943,150600,"India","INR",0.80632]
["AU000000MQG1",null,"Macquarie Group Ltd",1064,146678,"Australia","AUD",0.78532]
["KR7005930003",null,"Samsung Electronics Co Ltd",3597,146518,"South Korea","KRW",0.78446]
["US7223041028","722304102","PDD Holdings Inc ADR",1455,140422,"China","USD",0.75182]
["KR7207940008",null,"Samsung BioLogics Co Ltd",182,136134,"South Korea","KRW",0.72886]
["INE484J01027",null,"Godrej Properties Ltd",5165,135428,"India","INR",0.72508]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",77519,125632,"Singapore","SGD",0.67264]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",219357,125531,"Taiwan","TWD",0.6721]
["INE467B01029",null,"Tata Consultancy Services Ltd",3018,122145,"India","INR",0.65397]
["AU000000SUN6",null,"Suncorp Group Ltd",8893,118067,"Australia","AUD",0.63214]
["SG1J26887955",null,"Singapore Exchange Ltd",10838,117826,"Singapore","SGD",0.63084]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4503,109509,"China","HKD",0.58632]
["KR4105W60001",null,"Mini KOSPI 200 Future June 25",8,104400,"South Korea","KRW",0.55896]
["INE296A01024",null,"Bajaj Finance Ltd",966,103633,"India","INR",0.55485]
["INE670K01029",null,"Macrotech Developers Ltd",6207,103396,"India","INR",0.55358]
["INE040A01034",null,"HDFC Bank Ltd",4478,101773,"India","INR",0.5449]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1802,100718,"India","INR",0.53925]
["NZMELE0002S7",null,"Meridian Energy Ltd",29633,97131,"New Zealand","NZD",0.52004]
["ID1000109507",null,"PT Bank Central Asia Tbk",167794,96824,"Indonesia","IDR",0.5184]
["INE849A01020",null,"Trent Ltd",1462,96416,"India","INR",0.51621]
["AU000000QBE9",null,"QBE Insurance Group Ltd",6406,95479,"Australia","AUD",0.5112]
["KYG9066F1019",null,"Trip.com Group Ltd",1483,93426,"China","HKD",0.5002]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4893,91542,"India","INR",0.49012]
["INE176B01034",null,"Havells India Ltd",5060,90291,"India","INR",0.48342]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3668,88928,"India","INR",0.47612]
["HK0012000102",null,"Henderson Land Development Co Ltd",27966,87555,"Hong Kong","HKD",0.46877]
["KR7086520004",null,"Ecopro Co Ltd",2801,86890,"South Korea","KRW",0.46521]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",41491,85260,"Singapore","SGD",0.45648]
["INE721A01047",null,"Shriram Finance Ltd",11409,85239,"India","INR",0.45637]
["SG1M31001969",null,"United Overseas Bank Ltd",3094,84955,"Singapore","SGD",0.45485]
["INE860A01027",null,"HCL Technologies Ltd",4343,83059,"India","INR",0.4447]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",32000,80882,"China","HKD",0.43304]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",375,79253,"China","CNY",0.42432]
["CNE100000296",null,"BYD Co Ltd Class H",1569,78595,"China","HKD",0.4208]
["INE918I01026",null,"Bajaj Finserv Ltd",3319,78244,"India","INR",0.41892]
["TW0002633005",null,"Taiwan High Speed Rail Corp",84701,77583,"Taiwan","TWD",0.41538]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",491,76965,"India","INR",0.41207]
["AU000000BXB1",null,"Brambles Ltd",5121,76425,"Australia","AUD",0.40918]
["INE663F01032",null,"Info Edge (India) Ltd",4520,75399,"India","INR",0.40369]
["HK0669013440",null,"Techtronic Industries Co Ltd",6656,74568,"Hong Kong","HKD",0.39924]
["KR7005940002",null,"NH Investment & Securities Co Ltd",5927,74061,"South Korea","KRW",0.39652]
["SG1T75931496",null,"Singapore Telecommunications Ltd",24662,72862,"Singapore","SGD",0.3901]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",36300,72434,"Taiwan","TWD",0.38781]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1802,72364,"Australia","AUD",0.38744]
["INE030A01027",null,"Hindustan Unilever Ltd",2552,70031,"India","INR",0.37495]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4868,69715,"China","HKD",0.37326]
["AU000000COH5",null,"Cochlear Ltd",392,68492,"Australia","AUD",0.36671]
["TW0008069006",null,"E Ink Holdings Inc",9271,65584,"Taiwan","TWD",0.35114]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",972,65519,"South Korea","KRW",0.35079]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",3283,64359,"India","INR",0.34458]
["TW0002886009",null,"Mega Financial Holding Co Ltd",48519,64193,"Taiwan","TWD",0.34369]
["TW0009945006",null,"Ruentex Development Co Ltd",64000,63854,"Taiwan","TWD",0.34187]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",20673,63698,"China","CNY",0.34104]
["TW0003529004",null,"eMemory Technology Inc",791,63478,"Taiwan","TWD",0.33987]
["INE280A01028",null,"Titan Co Ltd",1500,62314,"India","INR",0.33363]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",30245,61635,"China","HKD",0.33]
["INE758T01015",null,"Eternal Ltd",21848,60842,"India","INR",0.32575]
["MYL1295OO004",null,"Public Bank Bhd",59194,59938,"Malaysia","MYR",0.32091]
["INE021A01026",null,"Asian Paints Ltd",2269,59899,"India","INR",0.3207]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",13871,58905,"China","HKD",0.31538]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",18467,58758,"China","HKD",0.31459]
["KR7035420009",null,"NAVER Corp",428,58165,"South Korea","KRW",0.31142]
["AU000000CPU5",null,"Computershare Ltd",2201,56970,"Australia","AUD",0.30502]
["INE669C01036",null,"Tech Mahindra Ltd",3087,56776,"India","INR",0.30398]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",171835,56537,"China","HKD",0.3027]
["INE075A01022",null,"Wipro Ltd",19024,55504,"India","INR",0.29717]
["TW0002345006",null,"Accton Technology Corp",2230,55437,"Taiwan","TWD",0.29681]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",11127,54489,"China","HKD",0.29173]
["AU000000ASX7",null,"ASX Ltd",1172,53777,"Australia","AUD",0.28793]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",12767,53538,"China","CNY",0.28664]
[null,null,"Hang Seng China Enterprises Index Future June 25",1,53459,"Hong Kong","HKD",0.28622]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",5903,53448,"China","HKD",0.28616]
["KYG8190F1028",null,"Silergy Corp",4480,52322,"Taiwan","TWD",0.28013]
["US81141R1005","81141R100","Sea Ltd ADR",325,52120,"Singapore","USD",0.27905]
["AU000000VCX7",null,"Vicinity Centres",32898,52082,"Australia","AUD",0.27885]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",52300,52006,"Taiwan","TWD",0.27844]
["INE603J01030",null,"PI Industries Ltd",1152,51474,"India","INR",0.27559]
["AU000000SCG8",null,"Scentre Group",21126,49896,"Australia","AUD",0.26714]
["AU000000NST8",null,"Northern Star Resources Ltd",3695,49889,"Australia","AUD",0.26711]
["KR7068270008",null,"Celltrion Inc",426,49711,"South Korea","KRW",0.26615]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",4635,49533,"United States","HKD",0.2652]
["KYG070341048",null,"Baidu Inc",4720,49147,"China","HKD",0.26313]
["INE271C01023",null,"DLF Ltd",4969,46328,"India","INR",0.24804]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",6814,46316,"China","HKD",0.24797]
["INE414G01012",null,"Muthoot Finance Ltd",1782,46133,"India","INR",0.247]
["INE003A01024",null,"Siemens Ltd",1197,45678,"India","INR",0.24456]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",702,45640,"South Korea","KRW",0.24436]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2064,45233,"India","INR",0.24218]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",5370,45031,"China","CNY",0.24109]
["TH0528A10Z06",null,"Delta Electronics (Thailand) PCL",14200,44987,"Thailand","THB",0.24086]
["INE361B01024",null,"Divi's Laboratories Ltd",582,44969,"India","INR",0.24076]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",5800,44086,"China","CNY",0.23604]
["INE776C01039",null,"GMR Airports Ltd",44861,44077,"India","INR",0.23599]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",73900,44022,"China","CNY",0.23569]
["INE298A01020",null,"Cummins India Ltd",1147,43804,"India","INR",0.23453]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1529,43322,"China","CNY",0.23195]
["AU000000REA9",null,"REA Group Ltd",279,43040,"Australia","AUD",0.23044]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",12258,40409,"China","HKD",0.21635]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",19858,39652,"China","CNY",0.2123]
["INE196A01026",null,"Marico Ltd",4696,39316,"India","INR",0.2105]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",857,38749,"Taiwan","TWD",0.20746]
["KR7028300002",null,"HLB Co Ltd",920,36408,"South Korea","KRW",0.19493]
["INE238A01034",null,"Axis Bank Ltd",2592,36111,"India","INR",0.19334]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",961,35652,"India","INR",0.19088]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",415,34786,"China","CNY",0.18625]
[null,null,"Siemens Energy India Ltd Inr2",1197,34664,"India","INR",0.18559]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",7679,34615,"New Zealand","NZD",0.18533]
["KR7090430000",null,"AmorePacific Corp",356,34498,"South Korea","KRW",0.1847]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5578,34359,"China","CNY",0.18396]
["TW0002474004",null,"Catcher Technology Co Ltd",4799,33628,"Taiwan","TWD",0.18005]
["MYL1155OO000",null,"Malayan Banking Bhd",14494,33302,"Malaysia","MYR",0.1783]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",13400,32785,"China","CNY",0.17553]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",20796,32620,"China","HKD",0.17465]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1712,32361,"China","CNY",0.17326]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",2958,31348,"China","CNY",0.16784]
["INE239A01024",null,"Nestle India Ltd",1103,30885,"India","INR",0.16536]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",6292,30642,"Malaysia","USD",0.16406]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",29272,30237,"China","HKD",0.16189]
["AU000000MPL3",null,"Medibank Pvt Ltd",9829,30172,"Australia","AUD",0.16154]
["CNE1000004Y2",null,"ZTE Corp Class H",10604,29750,"China","HKD",0.15928]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",12500,29247,"China","CNY",0.15659]
["TW0002379005",null,"Realtek Semiconductor Corp",1611,29082,"Taiwan","TWD",0.15571]
["INE192R01011",null,"Avenue Supermarts Ltd",613,28668,"India","INR",0.15349]
["AU000000WTC3",null,"WiseTech Global Ltd",413,28479,"Australia","AUD",0.15248]
["TW0003034005",null,"Novatek Microelectronics Corp",1649,28393,"Taiwan","TWD",0.15201]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3100,28315,"China","CNY",0.1516]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",394,28243,"South Korea","KRW",0.15121]
["TW0002395001",null,"Advantech Co Ltd",2465,28131,"Taiwan","TWD",0.15061]
["INE192A01025",null,"Tata Consumer Products Ltd",2168,28028,"India","INR",0.15006]
["INE318A01026",null,"Pidilite Industries Ltd",760,27595,"India","INR",0.14775]
["KYG1146Y1017",null,"BeOne Medicines Ltd Ordinary Shares",1393,26735,"United States","HKD",0.14314]
["AU000000SGP0",null,"Stockland Corp Ltd",7538,26487,"Australia","AUD",0.14181]
["KR7323410001",null,"KakaoBank Corp",1515,25805,"South Korea","KRW",0.13816]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1775,25800,"China","HKD",0.13814]
["MYL5819OO007",null,"Hong Leong Bank Bhd",5599,25756,"Malaysia","MYR",0.1379]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1518,25745,"China","USD",0.13784]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",14600,25686,"China","CNY",0.13752]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",31163,25357,"China","CNY",0.13576]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1475,25316,"Australia","AUD",0.13554]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",38612,25288,"Thailand","THB",0.1354]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",9653,24472,"China","HKD",0.13103]
["KYG6180F1081",null,"MINISO Group Holding Ltd",5600,24210,"China","HKD",0.12962]
["TW0003008009",null,"Largan Precision Co Ltd",310,23947,"Taiwan","TWD",0.12821]
["KR7035720002",null,"Kakao Corp",744,23026,"South Korea","KRW",0.12328]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",2432,23004,"China","CNY",0.12316]
["TW0003533006",null,"Lotes Co Ltd",522,22905,"Taiwan","TWD",0.12263]
["INE102D01028",null,"Godrej Consumer Products Ltd",1583,22779,"India","INR",0.12196]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1551,22677,"India","INR",0.12141]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",883,22597,"China","CNY",0.12099]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",3100,22345,"China","CNY",0.11964]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",4600,21822,"China","HKD",0.11684]
["KYG4818G1010",null,"Innovent Biologics Inc",2708,21394,"China","HKD",0.11454]
["KYG202881093",null,"Chailease Holding Co Ltd",5212,21131,"Taiwan","TWD",0.11313]
["US0567521085","056752108","Baidu Inc ADR",250,20475,"China","USD",0.10962]
["KYG022421088",null,"Alchip Technologies Ltd",218,20441,"United States","TWD",0.10944]
["TW0003443008",null,"Global Unichip Corp",519,20176,"Taiwan","TWD",0.10802]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",7376,20167,"China","CNY",0.10797]
["INE093I01010",null,"Oberoi Realty Ltd",987,20141,"India","INR",0.10784]
["KYG5074A1004",null,"JD Health International Inc",3931,20127,"China","HKD",0.10776]
["KR7006400006",null,"Samsung SDI Co Ltd",161,19709,"South Korea","KRW",0.10552]
["US44332N1063","44332N106","H World Group Ltd ADR",547,19293,"China","USD",0.10329]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",26574,19188,"China","CNY",0.10273]
["INE016A01026",null,"Dabur India Ltd",3376,19053,"India","INR",0.10201]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3000,18929,"China","CNY",0.10135]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1645,18817,"China","CNY",0.10075]
["INE059A01026",null,"Cipla Ltd",1098,18806,"India","INR",0.10069]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",4404,18758,"China","HKD",0.10043]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",33000,18727,"Hong Kong","HKD",0.10027]
["TH0765010Z16",null,"Airports Of Thailand PLC",18308,18544,"Thailand","THB",0.09928]
["SGXE21576413",null,"Genting Singapore Ltd",33319,17827,"Singapore","SGD",0.09545]
["KYG982AW1003",null,"XPeng Inc Class A",1808,17604,"China","HKD",0.09425]
["TW0006446008",null,"PharmaEssentia Corp",1050,17518,"Taiwan","TWD",0.09379]
["INE326A01037",null,"Lupin Ltd",755,17272,"India","INR",0.09248]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",599,17191,"India","INR",0.09204]
["TH0481B10Z18",null,"Central Pattana PCL",12398,17184,"Thailand","THB",0.092]
["NZIFTE0003S3",null,"Infratil Ltd",2709,17056,"New Zealand","NZD",0.09132]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1979,16485,"China","CNY",0.08826]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1529,16457,"India","INR",0.08811]
["KR7000100008",null,"Yuhan Corp",213,16102,"South Korea","KRW",0.08621]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1808,15973,"India","INR",0.08552]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1400,15882,"China","CNY",0.08504]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",1190,15647,"India","INR",0.08377]
["US52490G1022","52490G102","Legend Biotech Corp ADR",536,15517,"United States","USD",0.08308]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",264,15384,"South Korea","KRW",0.08237]
["CNE100002NT4",null,"SG Micro Corp Class A",1200,15366,"China","CNY",0.08227]
["KR7138040001",null,"Meritz Financial Group",188,15220,"South Korea","KRW",0.08149]
["MYL5225OO007",null,"IHH Healthcare Bhd",9273,15032,"Malaysia","MYR",0.08048]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",18893,14986,"China","HKD",0.08024]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",10432,14847,"China","HKD",0.07949]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",8719,14699,"China","HKD",0.0787]
["INE761H01022",null,"Page Industries Ltd",27,14633,"India","INR",0.07835]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",726,14547,"China","CNY",0.07788]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",4100,14210,"China","CNY",0.07608]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",540,14158,"China","CNY",0.0758]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",29500,14132,"China","CNY",0.07566]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1567,13739,"China","HKD",0.07356]
["KR7259960003",null,"Krafton Inc",51,13640,"South Korea","KRW",0.07303]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",3000,13622,"China","CNY",0.07293]
["INE758E01017",null,"Jio Financial Services Ltd",4044,13546,"India","INR",0.07253]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",11000,13502,"China","CNY",0.07229]
["KYG014081064",null,"Airtac International Group",421,13107,"Taiwan","TWD",0.07017]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",38300,13083,"China","CNY",0.07005]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",3900,13008,"China","CNY",0.06964]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",732,12852,"China","CNY",0.06881]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2072,12688,"China","CNY",0.06793]
["CNE100004PM0",null,"Galaxy Core Inc Class A",5632,12333,"China","CNY",0.06603]
["INE216A01030",null,"Britannia Industries Ltd",191,12299,"India","INR",0.06585]
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["TW0002327004",null,"Yageo Corp",743,12148,"Taiwan","TWD",0.06504]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",4400,11914,"China","CNY",0.06379]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",952,11669,"China","CNY",0.06247]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1200,11494,"China","CNY",0.06154]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",8900,11431,"China","CNY",0.0612]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",8962,11374,"China","CNY",0.0609]
["TW0001476000",null,"Eclat Textile Co Ltd",748,10770,"Taiwan","TWD",0.05766]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",647,10504,"China","CNY",0.05624]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",9700,10439,"China","CNY",0.05589]
["KR7196170005",null,"Alteogen Inc",43,10285,"South Korea","KRW",0.05507]
["US8740801043","874080104","TAL Education Group ADR",1040,10223,"China","USD",0.05474]
["KYG5496K1242",null,"Li Ning Co Ltd",5339,10199,"China","HKD",0.05461]
["AU000000CAR3",null,"CAR Group Ltd",421,9634,"Australia","AUD",0.05158]
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["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",13600,8932,"China","CNY",0.04782]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2600,8676,"China","CNY",0.04645]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",1233,8562,"China","HKD",0.04584]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",8629,8341,"China","HKD",0.04466]
["CNE100001D96",null,"Western Securities Co Ltd Class A",7900,8129,"China","CNY",0.04352]
["INE797F01020",null,"Jubilant Foodworks Ltd",1054,8074,"India","INR",0.04323]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",500,7797,"China","CNY",0.04174]
["KYG126521064",null,"Bosideng International Holdings Ltd",13854,7774,"China","HKD",0.04162]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",1000,7611,"China","CNY",0.04075]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",7300,7329,"China","CNY",0.03924]
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["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6649,"China","CNY",0.0356]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",840,6588,"China","CNY",0.03527]
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["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2685,5839,"China","CNY",0.03126]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,5665,"China","CNY",0.03033]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",7643,5468,"China","HKD",0.02928]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",20652,5399,"China","HKD",0.02891]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",5100,5290,"China","CNY",0.02832]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",5100,5219,"China","CNY",0.02794]
["TW0006488000",null,"GlobalWafers Co Ltd",488,5129,"Taiwan","TWD",0.02746]
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["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",500,4561,"China","CNY",0.02442]
["KYG4290A1013",null,"Haidilao International Holding Ltd",2232,4292,"China","HKD",0.02298]
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["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3882,"China","CNY",0.02079]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1029,3517,"China","HKD",0.01883]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",979,3409,"China","CNY",0.01825]
["PHY0967S1694",null,"Bank of the Philippine Islands",1280,3191,"Philippines","PHP",0.01709]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",516,3183,"China","CNY",0.01704]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",786,3167,"China","HKD",0.01696]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",793600,3118,"Indonesia","IDR",0.01669]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",352,3104,"China","CNY",0.01662]
["KR7352820005",null,"HYBE Ordinary Shares",16,3085,"South Korea","KRW",0.01652]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2841,"China","CNY",0.01521]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1520,2828,"China","CNY",0.01514]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1900,2638,"China","CNY",0.01413]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2900,2638,"China","CNY",0.01412]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",400,2503,"China","CNY",0.0134]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",1300,2462,"China","CNY",0.01318]
["CNE100005998",null,"Piotech Inc Class A",119,2436,"China","CNY",0.01304]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,2236,"China","CNY",0.01197]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",504,2149,"Thailand","THB",0.01151]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",2100,1986,"China","CNY",0.01063]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1800,"China","CNY",0.00964]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",944,1627,"China","CNY",0.00871]
["CNE1000031T5",null,"China Securities Co Ltd Class A",500,1595,"China","CNY",0.00854]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,1377,"China","CNY",0.00737]
["TW0001519007",null,"Fortune Electric Co Ltd",83,1273,"Taiwan","TWD",0.00681]
["US50202M1027","50202M102","Li Auto Inc ADR",44,1247,"China","USD",0.00668]
["US07725L1026","07725L102","BeOne Medicines Ltd ADR",3,737,"United States","USD",0.00394]
["US98422D1054","98422D105","XPeng Inc ADR",30,579,"China","USD",0.0031]
[null,null,"Hkd Purchases For Settlement",2638638,-336494,null,"HKD",-1.8016]
[null,null,"Hkd Sales For Settlement",2383970,304018,null,"HKD",1.62772]
[null,null,"Cny Purchases For Settlement",2122010,-294656,null,"CNY",-1.5776]
[null,null,"Krw Sales For Settlement",372547770,270021,null,"KRW",1.4457]
[null,null,"Thb Sales For Settlement",5978062,182105,null,"THB",0.975]
[null,null,"Twd Purchases For Settlement",5253438,-175299,null,"TWD",-0.93855]
[null,null,"Krw Purchases For Settlement",210085409,-152269,null,"KRW",-0.81525]
[null,null,"Usd Capital Cash",144502,144502,null,"USD",0.77367]
[null,null,"Inr Unrealised Cgt Provision",12269294,-143375,null,"INR",-0.76763]
[null,null,"Aud Sales For Settlement",219527,141276,null,"AUD",0.7564]
[null,null,"Capital Cash Ctrl",134571,134571,null,"USD",0.72049]
[null,null,"Capital Cash Ctrl Class C",134571,-134571,null,"USD",-0.72049]
[null,null,"Futures Liability",null,-104400,null,"KRW",-0.55896]
[null,null,"Inr Purchases For Settlement",8496404,-99286,null,"INR",-0.53158]
[null,null,"Twd Sales For Settlement",2875379,95947,null,"TWD",0.5137]
[null,null,"Cny Capital Cash",589533,81861,null,"CNY",0.43828]
[null,null,"Futures Liability",null,-53459,null,"HKD",-0.28622]
[null,null,"Hkd Capital Cash",406942,51896,null,"HKD",0.27785]
[null,null,"Thb Purchases For Settlement",1519322,-46282,null,"THB",-0.2478]
[null,null,"Aud Capital Cash",50171,32287,null,"AUD",0.17287]
[null,null,"Hkd Futures Broker Account",224495,-28629,null,"HKD",-0.15328]
[null,null,"Krw Initial Margin",34533120,25029,null,"KRW",0.13401]
[null,null,"Sgd Capital Cash",31851,24698,null,"SGD",0.13223]
[null,null,"Aud Overseas Dividend Income Receivable",26995,17372,null,"AUD",0.09301]
[null,null,"Aud Purchases For Settlement",26698,-17182,null,"AUD",-0.09199]
[null,null,"Hkd Initial Margin",131272,16741,null,"HKD",0.08963]
[null,null,"Hkd Overseas Dividend Income Receivable",75587,9639,null,"HKD",0.05161]
[null,null,"Nzd Capital Cash",11186,6678,null,"NZD",0.03576]
[null,null,"Twd Capital Cash",181003,6040,null,"TWD",0.03234]
[null,null,"Usd Futures Broker Account",5256,5256,null,"USD",0.02814]
[null,null,"Inr Overseas Dividend Income Receivable",369548,4318,null,"INR",0.02312]
[null,null,"Inr Capital Cash",335180,3917,null,"INR",0.02097]
[null,null,"Krw Futures Broker Account",5240144,3798,null,"KRW",0.02033]
[null,null,"Accrued Mgment Chg Capital C",3678,-3678,null,"USD",-0.01969]
[null,null,"Inr Sales For Settlement",251227,2936,null,"INR",0.01572]
[null,null,"Sgd Purchases For Settlement",2790,-2164,null,"SGD",-0.01158]
[null,null,"Usd Purchases For Settlement",1419,-1419,null,"USD",-0.0076]
[null,null,"Eur Capital Cash",968,1099,null,"EUR",0.00589]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",80709,-943,null,"INR",-0.00505]
[null,null,"Inr Realised Cgt Provision",64157,750,null,"INR",0.00401]
[null,null,"Usd Overseas Dividend Income Receivable",600,600,null,"USD",0.00321]
[null,null,"Aud Futures Broker Account",843,-542,null,"AUD",-0.0029]
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[null,null,"Krw Overseas Dividend Income Receivable",522000,378,null,"KRW",0.00203]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2209,-282,null,"HKD",-0.00151]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",114840,-83,null,"KRW",-0.00045]
[null,null,"Myr Overseas Dividend Income Receivable",330,78,null,"MYR",0.00041]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",361,-50,null,"CNY",-0.00027]
[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]
["AU000000IAG3",null,"Insurance Australia Group Ltd",0,0]
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["TH0689010Z18",null,"Krungthai Card PCL",0,0]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",0,0]
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["CNE000001GS3",null,"Tongwei Co Ltd Class A",0,0]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",0,0]
["THA790010013",null,"SCB X PCL",0,0]
["CNE0000018X6",null,"Hubei Jumpcan Pharmaceutical Co Ltd Class A",0,0]
["TH6999010015",null,"Bangkok Expressway and Metro PCL",0,0]
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["KR7051900009",null,"LG H&H",0,0]
["KR7021240007",null,"Coway",0,0]
["KR7271560005",null,"Orion Corp (Spin Co)",0,0]