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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-03-28"]
["Fund Size",17893873.23]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",67323,1933933,"Taiwan","TWD",10.80772]
["KYG875721634",null,"Tencent Holdings Ltd",16131,1056604,"China","HKD",5.9048]
["AU000000CBA7",null,"Commonwealth Bank of Australia",5370,508798,"Australia","AUD",2.8434]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",24161,406905,"China","HKD",2.27398]
["CNE100000296",null,"BYD Co Ltd Class H",7164,374665,"China","HKD",2.0938]
["AU000000GMG2",null,"Goodman Group",19407,358026,"Australia","AUD",2.00082]
["AU000000JHX1",null,"James Hardie Industries PLC",10919,266015,"United States","AUD",1.48662]
["INE263A01024",null,"Bharat Electronics Ltd",74141,261373,"India","INR",1.46067]
["HK0000069689",null,"AIA Group Ltd",33983,260384,"Hong Kong","HKD",1.45515]
["KYG596691041",null,"Meituan Class B",11712,241062,"China","HKD",1.34717]
["TW0002454006",null,"MediaTek Inc",4958,219172,"Taiwan","TWD",1.22484]
["AU000000NAB4",null,"National Australia Bank Ltd",9671,208139,"Australia","AUD",1.16318]
["AU000000CSL8",null,"CSL Ltd",1276,203108,"Australia","AUD",1.13506]
["INE009A01021",null,"Infosys Ltd",10826,198940,"India","INR",1.11177]
["SG1U68934629",null,"Keppel Ltd",38372,197455,"Singapore","SGD",1.10347]
["KR7000660001",null,"SK Hynix Inc",1392,189169,"South Korea","KRW",1.05716]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",10106,188666,"Australia","AUD",1.05436]
["KR7005930003",null,"Samsung Electronics Co Ltd",4574,187757,"South Korea","KRW",1.04927]
["SG1L01001701",null,"DBS Group Holdings Ltd",5230,181250,"Singapore","SGD",1.01291]
["AU000000WES1",null,"Wesfarmers Ltd",3909,179461,"Australia","AUD",1.00291]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",3898,177199,"Hong Kong","HKD",0.99027]
["US7223041028","722304102","PDD Holdings Inc ADR",1455,175255,"China","USD",0.97941]
["TW0002308004",null,"Delta Electronics Inc",14647,166400,"Taiwan","TWD",0.92992]
["KR7006400006",null,"Samsung SDI Co Ltd",1141,155136,"South Korea","KRW",0.86698]
["AU000000WBC1",null,"Westpac Banking Corp",7216,144940,"Australia","AUD",0.80999]
["INE397D01024",null,"Bharti Airtel Ltd",6943,140805,"India","INR",0.78689]
["INE040H01021",null,"Suzlon Energy Ltd",207573,137601,"India","INR",0.76898]
["AU000000TCL6",null,"Transurban Group",16378,137302,"Australia","AUD",0.76731]
["AU000000MQG1",null,"Macquarie Group Ltd",1056,135326,"Australia","AUD",0.75626]
["THA790010013",null,"SCB X PCL",35310,130383,"Thailand","THB",0.72864]
["INE484J01027",null,"Godrej Properties Ltd",5165,128689,"India","INR",0.71918]
["INE467B01029",null,"Tata Consultancy Services Ltd",3018,127332,"India","INR",0.71159]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",77519,121403,"Singapore","SGD",0.67846]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",218000,115774,"Taiwan","TWD",0.647]
["KR7086520004",null,"Ecopro Co Ltd",2844,110149,"South Korea","KRW",0.61556]
["AU000000SUN6",null,"Suncorp Group Ltd",8893,108720,"Australia","AUD",0.60758]
["SG1J26887955",null,"Singapore Exchange Ltd",10838,108065,"Singapore","SGD",0.60392]
["KR4105W40003",null,"Mini KOSPI 200 Future Apr 25",9,105400,"South Korea","KRW",0.58903]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1461,103108,"South Korea","KRW",0.57622]
["INE296A01024",null,"Bajaj Finance Ltd",966,101102,"India","INR",0.56501]
["KYG9066F1019",null,"Trip.com Group Ltd",1483,96662,"China","HKD",0.54019]
["NZMELE0002S7",null,"Meridian Energy Ltd",29633,96250,"New Zealand","NZD",0.53789]
["INE040A01034",null,"HDFC Bank Ltd",4478,95781,"India","INR",0.53527]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3668,93176,"India","INR",0.52071]
["AU000000QBE9",null,"QBE Insurance Group Ltd",6406,91348,"Australia","AUD",0.5105]
["INE849A01020",null,"Trent Ltd",1462,91086,"India","INR",0.50903]
["INE176B01034",null,"Havells India Ltd",5060,90511,"India","INR",0.50582]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4444,90040,"China","HKD",0.50319]
["SG1M31001969",null,"United Overseas Bank Ltd",3094,87889,"Singapore","SGD",0.49117]
["INE721A01047",null,"Shriram Finance Ltd",11409,87564,"India","INR",0.48935]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4893,87012,"India","INR",0.48626]
["INE670K01029",null,"Macrotech Developers Ltd",6207,86839,"India","INR",0.4853]
["ID1000109507",null,"PT Bank Central Asia Tbk",167794,86126,"Indonesia","IDR",0.48131]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1802,84624,"India","INR",0.47292]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",41491,82617,"Singapore","SGD",0.4617]
["HK0669013440",null,"Techtronic Industries Co Ltd",6656,81248,"Hong Kong","HKD",0.45405]
["HK0012000102",null,"Henderson Land Development Co Ltd",27966,80535,"Hong Kong","HKD",0.45007]
["INE860A01027",null,"HCL Technologies Ltd",4299,80098,"India","INR",0.44762]
["TW0008069006",null,"E Ink Holdings Inc",9271,78749,"Taiwan","TWD",0.44009]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",358,78057,"China","CNY",0.43622]
["INE918I01026",null,"Bajaj Finserv Ltd",3319,77948,"India","INR",0.43561]
["INE663F01024",null,"Info Edge (India) Ltd",904,75954,"India","INR",0.42447]
["INE003A01024",null,"Siemens Ltd",1197,73879,"India","INR",0.41287]
["TW0002633005",null,"Taiwan High Speed Rail Corp",89701,73622,"Taiwan","TWD",0.41143]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1781,72825,"Australia","AUD",0.40698]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",491,71652,"India","INR",0.40042]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",36300,70102,"Taiwan","TWD",0.39176]
["INE030A01027",null,"Hindustan Unilever Ltd",2552,67444,"India","INR",0.37691]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",3283,66630,"India","INR",0.37236]
["AU000000COH5",null,"Cochlear Ltd",392,66002,"Australia","AUD",0.36885]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",21473,65952,"China","CNY",0.36857]
["AU000000BXB1",null,"Brambles Ltd",5121,65735,"Australia","AUD",0.36736]
["TH0201A10Y19",null,"Intouch Holdings PCL",27024,64802,"Thailand","THB",0.36214]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",32000,63190,"China","HKD",0.35314]
["SG1T75931496",null,"Singapore Telecommunications Ltd",24662,63085,"Singapore","SGD",0.35255]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4868,62333,"China","HKD",0.34834]
["INE021A01026",null,"Asian Paints Ltd",2269,62136,"India","INR",0.34725]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",30245,59258,"China","HKD",0.33116]
["TW0002886009",null,"Mega Financial Holding Co Ltd",48519,59001,"Taiwan","TWD",0.32972]
["MYL1295OO004",null,"Public Bank Bhd",59194,58961,"Malaysia","MYR",0.3295]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",13871,58848,"China","HKD",0.32887]
["AU000000GPT8",null,"GPT Group",21058,58757,"Australia","AUD",0.32836]
["INE075A01022",null,"Wipro Ltd",19024,58370,"India","INR",0.3262]
["KR7005940002",null,"NH Investment & Securities Co Ltd",5927,58116,"South Korea","KRW",0.32478]
["KR7035420009",null,"NAVER Corp",428,56822,"South Korea","KRW",0.31755]
["KYG070341048",null,"Baidu Inc",4720,56645,"China","HKD",0.31656]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",5670,56378,"China","CNY",0.31506]
["KYG8190F1028",null,"Silergy Corp",4480,55357,"Taiwan","TWD",0.30936]
["AU000000CPU5",null,"Computershare Ltd",2172,55009,"Australia","AUD",0.30741]
["AU000000IAG3",null,"Insurance Australia Group Ltd",11106,54212,"Australia","AUD",0.30296]
["TH0689010Z18",null,"Krungthai Card PCL",40255,54187,"Thailand","THB",0.30282]
["INE280A01028",null,"Titan Co Ltd",1500,53760,"India","INR",0.30044]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",181835,53299,"China","HKD",0.29786]
["INE758T01015",null,"Zomato Ltd",21848,51557,"India","INR",0.28813]
["KR7068270008",null,"Celltrion Inc",426,51444,"South Korea","KRW",0.28749]
["INE669C01036",null,"Tech Mahindra Ltd",3047,50559,"India","INR",0.28255]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",11127,49566,"China","HKD",0.277]
["AU000000ASX7",null,"ASX Ltd",1172,49444,"Australia","AUD",0.27631]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",6814,49144,"China","HKD",0.27464]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",12767,48906,"China","CNY",0.27331]
["INE414G01012",null,"Muthoot Finance Ltd",1749,48761,"India","INR",0.2725]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",20558,47702,"China","CNY",0.26658]
["AU000000VCX7",null,"Vicinity Centres",32898,46207,"Australia","AUD",0.25823]
["INE603J01030",null,"PI Industries Ltd",1152,46205,"India","INR",0.25822]
["AU000000SCG8",null,"Scentre Group",21126,45640,"Australia","AUD",0.25506]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",50963,45595,"Taiwan","TWD",0.25481]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",77700,45207,"China","CNY",0.25264]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",640,43989,"South Korea","KRW",0.24583]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",4549,43628,"United States","HKD",0.24381]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2064,43294,"India","INR",0.24195]
["AU000000NST8",null,"Northern Star Resources Ltd",3651,42841,"Australia","AUD",0.23942]
["US81141R1005","81141R100","Sea Ltd ADR",325,42468,"Singapore","USD",0.23733]
["TW0002345006",null,"Accton Technology Corp",2230,41046,"Taiwan","TWD",0.22939]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",4631,40485,"China","HKD",0.22625]
["INE298A01020",null,"Cummins India Ltd",1127,40240,"India","INR",0.22488]
["INE361B01024",null,"Divi's Laboratories Ltd",582,39326,"India","INR",0.21977]
["AU000000REA9",null,"REA Group Ltd",275,39310,"Australia","AUD",0.21968]
["INE196A01026",null,"Marico Ltd",4696,35803,"India","INR",0.20008]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",942,35576,"India","INR",0.19881]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",7679,35455,"New Zealand","NZD",0.19814]
["INE271C01023",null,"DLF Ltd",4441,35358,"India","INR",0.19759]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",20796,35077,"China","HKD",0.19603]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1712,33200,"China","CNY",0.18554]
["CNE1000004Y2",null,"ZTE Corp Class H",10604,33127,"China","HKD",0.18513]
["MYL1155OO000",null,"Malayan Banking Bhd",14494,33054,"Malaysia","MYR",0.18472]
["INE238A01034",null,"Axis Bank Ltd",2528,32594,"India","INR",0.18215]
["KR7207940008",null,"Samsung BioLogics Co Ltd",45,32188,"South Korea","KRW",0.17988]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1106,31003,"China","CNY",0.17326]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5778,30804,"China","CNY",0.17215]
["TW0002474004",null,"Catcher Technology Co Ltd",4678,30137,"Taiwan","TWD",0.16842]
["INE192R01011",null,"Avenue Supermarts Ltd",613,29284,"India","INR",0.16365]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3100,29195,"China","CNY",0.16315]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",13100,29064,"China","CNY",0.16242]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",1393,28940,"United States","HKD",0.16173]
["TW0002395001",null,"Advantech Co Ltd",2465,28860,"Taiwan","TWD",0.16128]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1480,28801,"China","USD",0.16095]
["INE239A01024",null,"Nestle India Ltd",1080,28440,"India","INR",0.15893]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1775,28344,"China","HKD",0.1584]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",6133,28028,"Malaysia","USD",0.15663]
["AU000000MPL3",null,"Medibank Pvt Ltd",9829,27920,"Australia","AUD",0.15603]
["TW0003034005",null,"Novatek Microelectronics Corp",1649,27864,"Taiwan","TWD",0.15572]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",2400,26848,"China","CNY",0.15004]
["TW0002379005",null,"Realtek Semiconductor Corp",1611,26639,"Taiwan","TWD",0.14887]
["KYG6180F1081",null,"MINISO Group Holding Ltd",5600,26566,"China","HKD",0.14846]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",883,26381,"China","CNY",0.14743]
["MYL5819OO007",null,"Hong Leong Bank Bhd",5599,25412,"Malaysia","MYR",0.14201]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",9412,25047,"China","HKD",0.13998]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",26574,25001,"China","CNY",0.13972]
["INE192A01025",null,"Tata Consumer Products Ltd",2113,24768,"India","INR",0.13842]
["INE318A01026",null,"Pidilite Industries Ltd",740,24669,"India","INR",0.13786]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",37712,24633,"Thailand","THB",0.13766]
["KR7090430000",null,"AmorePacific Corp",343,24441,"South Korea","KRW",0.13659]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",31163,24089,"China","CNY",0.13462]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1475,23950,"Australia","AUD",0.13385]
["AU000000SGP0",null,"Stockland Corp Ltd",7538,23644,"Australia","AUD",0.13213]
["US0567521085","056752108","Baidu Inc ADR",250,23342,"China","USD",0.13045]
["KR7323410001",null,"KakaoBank Corp",1476,22897,"South Korea","KRW",0.12796]
["TW0003008009",null,"Largan Precision Co Ltd",310,22403,"Taiwan","TWD",0.1252]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",385,22393,"South Korea","KRW",0.12514]
["KR7028300002",null,"HLB Co Ltd",567,22115,"South Korea","KRW",0.12359]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",4600,21822,"China","HKD",0.12195]
["INE102D01028",null,"Godrej Consumer Products Ltd",1583,21470,"India","INR",0.11998]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",4404,21458,"China","HKD",0.11992]
["KR7035720002",null,"Kakao Corp",744,20876,"South Korea","KRW",0.11666]
["AU000000WTC3",null,"WiseTech Global Ltd",413,20823,"Australia","AUD",0.11637]
["TH0765010Z16",null,"Airports Of Thailand PLC",18308,20739,"Thailand","THB",0.1159]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1533,20516,"China","CNY",0.11465]
["TW0003529004",null,"eMemory Technology Inc",276,20321,"Taiwan","TWD",0.11356]
["US44332N1063","44332N106","H World Group Ltd ADR",547,20113,"China","USD",0.1124]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1500,20080,"India","INR",0.11222]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",7600,19548,"China","CNY",0.10924]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",30017,19527,"China","HKD",0.10912]
["INE016A01026",null,"Dabur India Ltd",3262,19330,"India","INR",0.10803]
["KYG202881093",null,"Chailease Holding Co Ltd",5212,19108,"Taiwan","TWD",0.10679]
["US52490G1022","52490G102","Legend Biotech Corp ADR",536,18792,"United States","USD",0.10502]
["SGXE21576413",null,"Genting Singapore Ltd",33319,18636,"Singapore","SGD",0.10415]
["INE059A01026",null,"Cipla Ltd",1098,18527,"India","INR",0.10354]
["TW0003443008",null,"Global Unichip Corp",519,18088,"Taiwan","TWD",0.10108]
["KYG982AW1003",null,"XPeng Inc Class A",1808,17956,"China","HKD",0.10035]
["INE326A01037",null,"Lupin Ltd",755,17913,"India","INR",0.10011]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",5866,17798,"China","HKD",0.09946]
["KYG022421088",null,"Alchip Technologies Ltd",192,17091,"United States","TWD",0.09551]
["TH0481B10Z18",null,"Central Pattana PCL",11898,16891,"Thailand","THB",0.09439]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",599,16748,"India","INR",0.0936]
["KYG5074A1004",null,"JD Health International Inc",3931,16728,"China","HKD",0.09348]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",2665,16668,"Australia","AUD",0.09315]
["KR7000100008",null,"Yuhan Corp",213,16557,"South Korea","KRW",0.09253]
["TW0006446008",null,"PharmaEssentia Corp",982,16475,"Taiwan","TWD",0.09207]
["NZIFTE0003S3",null,"Infratil Ltd",2709,16325,"New Zealand","NZD",0.09123]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1581,16298,"India","INR",0.09108]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",32100,16115,"China","CNY",0.09006]
["KYG4818G1010",null,"Innovent Biologics Inc",2708,16084,"China","HKD",0.08989]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",33000,15824,"Hong Kong","HKD",0.08843]
["KR7138040001",null,"Meritz Financial Group",188,15768,"South Korea","KRW",0.08812]
["KR7021240007",null,"Coway",271,15707,"South Korea","KRW",0.08778]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",18893,15691,"China","HKD",0.08769]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",6600,15551,"China","CNY",0.0869]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",8719,15469,"China","HKD",0.08645]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1808,15389,"India","INR",0.086]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",1190,15272,"India","INR",0.08535]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2072,15256,"China","CNY",0.08526]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",8962,15051,"China","CNY",0.08411]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",10432,15021,"China","HKD",0.08394]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1879,15018,"China","CNY",0.08393]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2900,14759,"China","CNY",0.08248]
["MYL5225OO007",null,"IHH Healthcare Bhd",9273,14461,"Malaysia","MYR",0.08081]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",4800,14076,"China","CNY",0.07866]
["US8740801043","874080104","TAL Education Group ADR",1040,13894,"China","USD",0.07765]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",160,13799,"China","CNY",0.07711]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",4600,13692,"China","CNY",0.07652]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",540,13592,"China","CNY",0.07596]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3000,13567,"China","CNY",0.07582]
["INE761H01022",null,"Page Industries Ltd",27,13487,"India","INR",0.07537]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",732,13414,"China","CNY",0.07496]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1501,13411,"China","HKD",0.07495]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",3900,13083,"China","CNY",0.07312]
["KR7259960003",null,"Krafton Inc",53,12974,"South Korea","KRW",0.0725]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1200,12328,"China","CNY",0.06889]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",3309,12082,"China","HKD",0.06752]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",9600,12042,"China","CNY",0.0673]
["KYG5496K1242",null,"Li Ning Co Ltd",5339,11778,"China","HKD",0.06582]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",647,11774,"China","CNY",0.0658]
["KR7373220003",null,"LG Energy Solution Ltd",48,11652,"South Korea","KRW",0.06512]
["TW0002327004",null,"Yageo Corp",743,11434,"Taiwan","TWD",0.0639]
["KYG014081064",null,"Airtac International Group",421,11370,"Taiwan","TWD",0.06354]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",9700,11167,"China","CNY",0.06241]
["INE417T01026",null,"PB Fintech Ltd",597,11104,"India","INR",0.06205]
["INE216A01030",null,"Britannia Industries Ltd",191,11032,"India","INR",0.06165]
["TW0001476000",null,"Eclat Textile Co Ltd",748,10935,"Taiwan","TWD",0.06111]
["INE758E01017",null,"Jio Financial Services Ltd",4044,10764,"India","INR",0.06016]
["KR7196170005",null,"Alteogen Inc",43,10335,"South Korea","KRW",0.05776]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",2300,10051,"China","CNY",0.05617]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2600,9827,"China","CNY",0.05492]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",13600,9521,"China","CNY",0.05321]
["US89677Q1076","89677Q107","Trip.com Group Ltd ADR",151,9465,"China","USD",0.05289]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",91,9429,"Hong Kong","USD",0.0527]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",5765,9398,"United States","HKD",0.05252]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",3278,9008,"China","CNY",0.05034]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",8629,8853,"China","HKD",0.04947]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",1233,8718,"China","HKD",0.04872]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",4800,8717,"China","USD",0.04871]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",7300,8705,"China","CNY",0.04865]
["CNE100001D96",null,"Western Securities Co Ltd Class A",7900,8595,"China","CNY",0.04803]
["AU000000CAR3",null,"CAR Group Ltd",421,8575,"Australia","AUD",0.04792]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",1000,8268,"China","CNY",0.0462]
["INE111A01025",null,"Container Corporation of India Ltd",981,7938,"India","INR",0.04436]
["INE797F01020",null,"Jubilant Foodworks Ltd",960,7462,"India","INR",0.0417]
["TH6999010015",null,"Bangkok Expressway and Metro PCL",45920,7363,"Thailand","THB",0.04115]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",11696,7217,"China","HKD",0.04033]
["KYG126521064",null,"Bosideng International Holdings Ltd",13854,7178,"China","HKD",0.04011]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6942,"China","CNY",0.0388]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2685,6810,"China","CNY",0.03806]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",3300,6777,"China","CNY",0.03787]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",1900,6549,"China","CNY",0.0366]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",840,6511,"China","CNY",0.03638]
["HK1208013172",null,"MMG Ltd",18073,6506,"China","HKD",0.03636]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",20652,6452,"China","HKD",0.03606]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",3288,6332,"China","HKD",0.03539]
["MYL6012OO008",null,"Maxis Bhd",8247,6300,"Malaysia","MYR",0.03521]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1080,6184,"China","CNY",0.03456]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,5951,"China","CNY",0.03325]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",7643,5886,"China","HKD",0.03289]
["KR7051900009",null,"LG H&H",26,5877,"South Korea","KRW",0.03284]
["TW0002303005",null,"United Microelectronics Corp",4345,5841,"Taiwan","TWD",0.03264]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",404,5810,"China","USD",0.03247]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",5100,5584,"China","CNY",0.0312]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",135,5475,"China","CNY",0.03059]
["US05278C1071","05278C107","Autohome Inc ADR",194,5382,"China","USD",0.03007]
["NZXROE0001S2",null,"Xero Ltd",54,5301,"Australia","AUD",0.02962]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",500,5292,"China","CNY",0.02957]
["KYG4290A1013",null,"Haidilao International Holding Ltd",2232,5171,"China","HKD",0.0289]
["TW0006488000",null,"GlobalWafers Co Ltd",488,5132,"Taiwan","TWD",0.02868]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1000,5075,"China","CNY",0.02836]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",5100,4945,"China","CNY",0.02764]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",15000,4869,"Indonesia","IDR",0.02721]
["KR7036570000",null,"NCsoft Corp",39,4231,"South Korea","KRW",0.02364]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",979,4110,"China","CNY",0.02297]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",78,4069,"South Korea","KRW",0.02274]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",793600,3978,"Indonesia","IDR",0.02223]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3727,"China","CNY",0.02083]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1029,3459,"China","HKD",0.01933]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",786,3284,"China","HKD",0.01835]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",352,3282,"China","CNY",0.01834]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",133,3016,"China","CNY",0.01686]
["PHY0967S1694",null,"Bank of the Philippine Islands",1280,3002,"Philippines","PHP",0.01678]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",516,2908,"China","CNY",0.01625]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1900,2747,"China","CNY",0.01535]
["CNE0000018X6",null,"Hubei Jumpcan Pharmaceutical Co Ltd Class A",700,2677,"China","CNY",0.01496]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",400,2674,"China","CNY",0.01495]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",999,2645,"China","CNY",0.01478]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",400,2640,"China","CNY",0.01475]
["KR7352820005",null,"HYBE Ordinary Shares",16,2624,"South Korea","KRW",0.01466]
["CNE100005998",null,"Piotech Inc Class A",119,2574,"China","CNY",0.01439]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",504,2484,"Thailand","THB",0.01388]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2470,"China","CNY",0.0138]
["INE465A01025",null,"Bharat Forge Ltd",164,2243,"India","INR",0.01254]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,2115,"China","CNY",0.01182]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",1300,2021,"China","CNY",0.01129]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",2100,2013,"China","CNY",0.01125]
["KR7271560005",null,"Orion Corp (Spin Co)",24,1929,"South Korea","KRW",0.01078]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1813,"China","CNY",0.01013]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",944,1752,"China","CNY",0.00979]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",504,1729,"China","CNY",0.00966]
["CNE100004PM0",null,"Galaxy Core Inc Class A",834,1715,"China","CNY",0.00958]
["CNE1000031T5",null,"China Securities Co Ltd Class A",500,1685,"China","CNY",0.00942]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",1800,1607,"China","CNY",0.00898]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",200,1423,"China","CNY",0.00795]
["TW0001519007",null,"Fortune Electric Co Ltd",83,1250,"Taiwan","TWD",0.00698]
["US50202M1027","50202M102","Li Auto Inc ADR",44,1123,"China","USD",0.00628]
["US07725L1026","07725L102","BeiGene Ltd ADR",3,802,"United States","USD",0.00448]
["US98422D1054","98422D105","XPeng Inc ADR",30,591,"China","USD",0.0033]
[null,null,"Capital Cash Ctrl",123728,123728,null,"USD",0.69145]
[null,null,"Capital Cash Ctrl Class C",123728,-123728,null,"USD",-0.69145]
[null,null,"Inr Unrealised Cgt Provision",9640549,-112791,null,"INR",-0.63033]
[null,null,"Futures Liability",null,-105400,null,"KRW",-0.58903]
[null,null,"Usd Capital Cash",84578,84578,null,"USD",0.47266]
[null,null,"Hkd Capital Cash",308873,39709,null,"HKD",0.22191]
[null,null,"Aud Capital Cash",35359,22271,null,"AUD",0.12446]
[null,null,"Hkd Futures Broker Account",143320,-18425,null,"HKD",-0.10297]
[null,null,"Krw Futures Broker Account",18786474,12810,null,"KRW",0.07159]
[null,null,"Krw Overseas Dividend Income Receivable",17265938,11773,null,"KRW",0.06579]
[null,null,"Krw Initial Margin",15880770,10829,null,"KRW",0.06052]
[null,null,"Cny Capital Cash",74507,10248,null,"CNY",0.05727]
[null,null,"Twd Overseas Dividend Income Receivable",331537,10004,null,"TWD",0.05591]
[null,null,"Sgd Capital Cash",12238,9127,null,"SGD",0.051]
[null,null,"Aud Overseas Dividend Income Receivable",12432,7830,null,"AUD",0.04376]
[null,null,"Accrued Mgment Chg Capital C",6835,-6835,null,"USD",-0.0382]
[null,null,"Twd Capital Cash",181003,5462,null,"TWD",0.03052]
[null,null,"Nzd Capital Cash",8924,5112,null,"NZD",0.02857]
[null,null,"Inr Capital Cash",334140,3909,null,"INR",0.02185]
[null,null,"Myr Overseas Dividend Income Receivable",13640,3074,null,"MYR",0.01718]
[null,null,"Usd Futures Broker Account",2787,2787,null,"USD",0.01558]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3798507,-2590,null,"KRW",-0.01447]
[null,null,"Idr Overseas Dividend Income Receivable",41948500,2533,null,"IDR",0.01416]
[null,null,"Hkd Overseas Dividend Income Receivable",19100,2456,null,"HKD",0.01372]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",67364,-2033,null,"TWD",-0.01136]
[null,null,"Usd Overseas Dividend Income Receivable",1732,1732,null,"USD",0.00968]
[null,null,"Nzd Overseas Dividend Income Receivable",2660,1524,null,"NZD",0.00852]
[null,null,"Thb Overseas Dividend Income Receivable",48471,1426,null,"THB",0.00797]
[null,null,"Inr Overseas Dividend Income Receivable",111212,1301,null,"INR",0.00727]
[null,null,"Eur Capital Cash",967,1046,null,"EUR",0.00585]
[null,null,"Inr Realised Cgt Provision",64157,751,null,"INR",0.00419]
[null,null,"Aud Futures Broker Account",837,-527,null,"AUD",-0.00294]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",8389700,-507,null,"IDR",-0.00283]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",24289,-284,null,"INR",-0.00159]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",399,-229,null,"NZD",-0.00128]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",4847,-143,null,"THB",-0.0008]
[null,null,"Myr Capital Cash",8,2,null,"MYR",1e-05]
[null,null,"Krw Capital Cash",186,0,null,"KRW",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]