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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-06-10"]
["Fund Size",19460512.18]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",64508,2253489,"Taiwan","TWD",11.57972]
["KYG875721634",null,"Tencent Holdings Ltd",16188,1059091,"China","HKD",5.44222]
["AU000000CBA7",null,"Commonwealth Bank of Australia",5389,640020,"Australia","AUD",3.28879]
["AU000000GMG2",null,"Goodman Group",19502,436121,"Australia","AUD",2.24104]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",24247,367007,"China","HKD",1.88589]
["INE263A01024",null,"Bharat Electronics Ltd",74528,345912,"India","INR",1.7775]
["HK0000069689",null,"AIA Group Ltd",34097,302795,"Hong Kong","HKD",1.55593]
["AU000000JHX1",null,"James Hardie Industries PLC",10958,292604,"United States","AUD",1.50357]
["AU000000NAB4",null,"National Australia Bank Ltd",9671,247194,"Australia","AUD",1.27023]
["HK0066009694",null,"MTR Corp Ltd",67000,237738,"Hong Kong","HKD",1.22164]
["KR7000660001",null,"SK Hynix Inc",1392,235137,"South Korea","KRW",1.20827]
["TW0002454006",null,"MediaTek Inc",4976,222069,"Taiwan","TWD",1.14112]
["AU000000WES1",null,"Wesfarmers Ltd",3923,218441,"Australia","AUD",1.12247]
["SG1U68934629",null,"Keppel Ltd",38572,214322,"Singapore","SGD",1.10131]
["KYG596691041",null,"Meituan Class B",11556,212605,"China","HKD",1.09249]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",3912,206746,"Hong Kong","HKD",1.06238]
["AU000000CSL8",null,"CSL Ltd",1280,203913,"Australia","AUD",1.04782]
["INE009A01021",null,"Infosys Ltd",10865,202526,"India","INR",1.0407]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",10172,198004,"Australia","AUD",1.01746]
["TW0002308004",null,"Delta Electronics Inc",14647,196834,"Taiwan","TWD",1.01145]
["SG1L01001701",null,"DBS Group Holdings Ltd",5262,184628,"Singapore","SGD",0.94872]
["INE040H01021",null,"Suzlon Energy Ltd",208311,166145,"India","INR",0.85375]
["AU000000WBC1",null,"Westpac Banking Corp",7216,157745,"Australia","AUD",0.81058]
["AU000000TCL6",null,"Transurban Group",16914,157501,"Australia","AUD",0.80933]
["KR7005930003",null,"Samsung Electronics Co Ltd",3597,156053,"South Korea","KRW",0.80189]
["AU000000MQG1",null,"Macquarie Group Ltd",1064,151596,"Australia","AUD",0.77899]
["INE397D01024",null,"Bharti Airtel Ltd",6943,150592,"India","INR",0.77383]
["US7223041028","722304102","PDD Holdings Inc ADR",1455,148977,"China","USD",0.76553]
["INE484J01027",null,"Godrej Properties Ltd",5165,148276,"India","INR",0.76193]
["KR7207940008",null,"Samsung BioLogics Co Ltd",182,138712,"South Korea","KRW",0.71278]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",77519,126508,"Singapore","SGD",0.65007]
["AU000000SUN6",null,"Suncorp Group Ltd",8893,125986,"Australia","AUD",0.64739]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",219357,123560,"Taiwan","TWD",0.63492]
["INE467B01029",null,"Tata Consultancy Services Ltd",3018,122061,"India","INR",0.62722]
["SG1J26887955",null,"Singapore Exchange Ltd",10838,117493,"Singapore","SGD",0.60375]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4503,117384,"China","HKD",0.60318]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1802,107775,"India","INR",0.55381]
["INE296A01024",null,"Bajaj Finance Ltd",966,107153,"India","INR",0.55061]
["INE670K01029",null,"Macrotech Developers Ltd",6207,106377,"India","INR",0.54663]
["NZMELE0002S7",null,"Meridian Energy Ltd",29633,104280,"New Zealand","NZD",0.53585]
["INE040A01034",null,"HDFC Bank Ltd",4478,102785,"India","INR",0.52817]
["INE849A01020",null,"Trent Ltd",1462,99275,"India","INR",0.51013]
["AU000000QBE9",null,"QBE Insurance Group Ltd",6406,98946,"Australia","AUD",0.50844]
["ID1000109507",null,"PT Bank Central Asia Tbk",167794,93849,"Indonesia","IDR",0.48225]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4893,93590,"India","INR",0.48092]
["INE721A01047",null,"Shriram Finance Ltd",11409,93328,"India","INR",0.47957]
["INE176B01034",null,"Havells India Ltd",5060,92759,"India","INR",0.47665]
["KYG9066F1019",null,"Trip.com Group Ltd",1483,92206,"China","HKD",0.47381]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3668,92153,"India","INR",0.47353]
["KR7086520004",null,"Ecopro Co Ltd",2801,90729,"South Korea","KRW",0.46622]
["HK0012000102",null,"Henderson Land Development Co Ltd",27966,89434,"Hong Kong","HKD",0.45956]
["SG1M31001969",null,"United Overseas Bank Ltd",3094,84756,"Singapore","SGD",0.43552]
["INE860A01027",null,"HCL Technologies Ltd",4343,84612,"India","INR",0.43478]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",32000,83376,"China","HKD",0.42844]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",41491,83188,"Singapore","SGD",0.42747]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",491,82474,"India","INR",0.4238]
["CNE100000296",null,"BYD Co Ltd Class H",4707,81321,"China","HKD",0.41787]
["INE663F01032",null,"Info Edge (India) Ltd",4520,81028,"India","INR",0.41637]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",36300,80090,"Taiwan","TWD",0.41155]
["TW0002633005",null,"Taiwan High Speed Rail Corp",84701,79565,"Taiwan","TWD",0.40885]
["KR7005940002",null,"NH Investment & Securities Co Ltd",5927,79270,"South Korea","KRW",0.40733]
["HK0669013440",null,"Techtronic Industries Co Ltd",6656,77722,"Hong Kong","HKD",0.39938]
["INE918I01026",null,"Bajaj Finserv Ltd",3319,77454,"India","INR",0.398]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",375,76948,"China","CNY",0.39541]
["AU000000BXB1",null,"Brambles Ltd",5121,76926,"Australia","AUD",0.39529]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1802,75928,"Australia","AUD",0.39016]
["SG1T75931496",null,"Singapore Telecommunications Ltd",24662,74937,"Singapore","SGD",0.38507]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4868,72380,"China","HKD",0.37193]
["INE030A01027",null,"Hindustan Unilever Ltd",2552,71391,"India","INR",0.36685]
["KR4105W70000",null,"Mini KOSPI 200 Future July 25",5,70463,"South Korea","KRW",0.36208]
["AU000000COH5",null,"Cochlear Ltd",392,68951,"Australia","AUD",0.35431]
["TW0008069006",null,"E Ink Holdings Inc",9271,67253,"Taiwan","TWD",0.34558]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",972,66175,"South Korea","KRW",0.34004]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",30245,65586,"China","HKD",0.33702]
["TW0009945006",null,"Ruentex Development Co Ltd",64000,65361,"Taiwan","TWD",0.33586]
["INE758T01015",null,"Eternal Ltd",21848,65242,"India","INR",0.33525]
["TW0002886009",null,"Mega Financial Holding Co Ltd",48519,64959,"Taiwan","TWD",0.3338]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",3283,64754,"India","INR",0.33274]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",20673,63788,"China","CNY",0.32778]
["KR7035420009",null,"NAVER Corp",428,62731,"South Korea","KRW",0.32235]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",18467,62468,"China","HKD",0.321]
["TW0003529004",null,"eMemory Technology Inc",791,61743,"Taiwan","TWD",0.31727]
["INE280A01028",null,"Titan Co Ltd",1500,61741,"India","INR",0.31726]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",13871,59646,"China","HKD",0.3065]
["MYL1295OO004",null,"Public Bank Bhd",59194,59536,"Malaysia","MYR",0.30593]
["AU000000CPU5",null,"Computershare Ltd",2201,59389,"Australia","AUD",0.30518]
["INE021A01026",null,"Asian Paints Ltd",2269,58802,"India","INR",0.30216]
["TW0002345006",null,"Accton Technology Corp",2230,58594,"Taiwan","TWD",0.30109]
["INE669C01036",null,"Tech Mahindra Ltd",3087,58080,"India","INR",0.29845]
["KYG8190F1028",null,"Silergy Corp",4480,57359,"Taiwan","TWD",0.29474]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",4635,56899,"United States","HKD",0.29238]
["INE075A01022",null,"Wipro Ltd",19024,56629,"India","INR",0.29099]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",11127,55715,"China","HKD",0.28629]
[null,null,"Hang Seng China Enterprises Index Future June 25",1,55633,"Hong Kong","HKD",0.28587]
["AU000000ASX7",null,"ASX Ltd",1172,55417,"Australia","AUD",0.28476]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",171835,54733,"China","HKD",0.28125]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",52300,54548,"Taiwan","TWD",0.2803]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",6814,53392,"China","HKD",0.27436]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",12767,53336,"China","CNY",0.27407]
["AU000000VCX7",null,"Vicinity Centres",32898,53240,"Australia","AUD",0.27358]
["INE414G01012",null,"Muthoot Finance Ltd",1782,53147,"India","INR",0.2731]
["INE603J01030",null,"PI Industries Ltd",1152,52800,"India","INR",0.27132]
["KR7068270008",null,"Celltrion Inc",443,52658,"South Korea","KRW",0.27059]
["KYG070341048",null,"Baidu Inc",4720,51507,"China","HKD",0.26467]
["US81141R1005","81141R100","Sea Ltd ADR",325,50983,"Singapore","USD",0.26198]
["AU000000SCG8",null,"Scentre Group",21126,50732,"Australia","AUD",0.26069]
["AU000000NST8",null,"Northern Star Resources Ltd",3695,50659,"Australia","AUD",0.26031]
["INE271C01023",null,"DLF Ltd",4969,50374,"India","INR",0.25885]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",5370,47923,"China","CNY",0.24626]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2064,47675,"India","INR",0.24498]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",702,47433,"South Korea","KRW",0.24374]
["INE003A01024",null,"Siemens Ltd",1197,47137,"India","INR",0.24222]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",5903,45577,"China","HKD",0.2342]
["INE298A01020",null,"Cummins India Ltd",1147,45396,"India","INR",0.23327]
["INE361B01024",null,"Divi's Laboratories Ltd",582,45366,"India","INR",0.23312]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",12258,45057,"China","HKD",0.23153]
["INE776C01039",null,"GMR Airports Ltd",44861,44577,"India","INR",0.22906]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",5800,44483,"China","CNY",0.22858]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",73900,43795,"China","CNY",0.22505]
["AU000000REA9",null,"REA Group Ltd",279,43633,"Australia","AUD",0.22421]
["TH0528A10Z06",null,"Delta Electronics (Thailand) PCL",14200,43264,"Thailand","THB",0.22232]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1529,42984,"China","CNY",0.22088]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",857,40681,"Taiwan","TWD",0.20904]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",19858,39504,"China","CNY",0.203]
["INE196A01026",null,"Marico Ltd",4696,38318,"India","INR",0.1969]
["INE238A01034",null,"Axis Bank Ltd",2592,37320,"India","INR",0.19177]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",20796,36935,"China","HKD",0.1898]
["KR7090430000",null,"AmorePacific Corp",356,36681,"South Korea","KRW",0.18849]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",7679,36356,"New Zealand","NZD",0.18682]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",961,36152,"India","INR",0.18577]
["KR7028300002",null,"HLB Co Ltd",920,35396,"South Korea","KRW",0.18189]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",415,34749,"China","CNY",0.17856]
[null,null,"Siemens Energy India Ltd Inr2",1197,34645,"India","INR",0.17803]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",13400,34449,"China","CNY",0.17702]
["TW0002474004",null,"Catcher Technology Co Ltd",4799,34010,"Taiwan","TWD",0.17477]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",29272,33864,"China","HKD",0.17401]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1712,33815,"China","CNY",0.17376]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",2958,33665,"China","CNY",0.17299]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",394,33552,"South Korea","KRW",0.17241]
["MYL1155OO000",null,"Malayan Banking Bhd",14494,33057,"Malaysia","MYR",0.16986]
["CNE1000004Y2",null,"ZTE Corp Class H",10604,32222,"China","HKD",0.16558]
["KR7323410001",null,"KakaoBank Corp",1515,31476,"South Korea","KRW",0.16174]
["AU000000MPL3",null,"Medibank Pvt Ltd",9829,31428,"Australia","AUD",0.1615]
["INE239A01024",null,"Nestle India Ltd",1103,31322,"India","INR",0.16095]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5578,30713,"China","CNY",0.15782]
["TW0002379005",null,"Realtek Semiconductor Corp",1611,29889,"Taiwan","TWD",0.15359]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",6292,29447,"Malaysia","USD",0.15131]
["INE192R01011",null,"Avenue Supermarts Ltd",613,29211,"India","INR",0.1501]
["AU000000WTC3",null,"WiseTech Global Ltd",413,29109,"Australia","AUD",0.14958]
["TW0002395001",null,"Advantech Co Ltd",2465,28511,"Taiwan","TWD",0.14651]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",12500,28466,"China","CNY",0.14628]
[null,null,"BeiGene Ltd USD0.0001",1393,28397,"Switzerland","HKD",0.14592]
["INE192A01025",null,"Tata Consumer Products Ltd",2168,28235,"India","INR",0.14509]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1518,28098,"China","USD",0.14438]
["KYG4818G1010",null,"Innovent Biologics Inc",2708,27981,"China","HKD",0.14378]
["TW0003034005",null,"Novatek Microelectronics Corp",1649,27893,"Taiwan","TWD",0.14333]
["INE318A01026",null,"Pidilite Industries Ltd",760,27333,"India","INR",0.14045]
["KR7035720002",null,"Kakao Corp",744,27262,"South Korea","KRW",0.14009]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3100,27238,"China","CNY",0.13997]
["AU000000SGP0",null,"Stockland Corp Ltd",7538,27054,"Australia","AUD",0.13902]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",9653,26688,"China","HKD",0.13714]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",3100,25936,"China","CNY",0.13327]
["KYG6180F1081",null,"MINISO Group Holding Ltd",5600,25900,"China","HKD",0.13309]
["MYL5819OO007",null,"Hong Leong Bank Bhd",5599,25804,"Malaysia","MYR",0.1326]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1475,25641,"Australia","AUD",0.13176]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",38612,25184,"Thailand","THB",0.12941]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",14600,25003,"China","CNY",0.12848]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",31163,24754,"China","CNY",0.1272]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1551,24433,"India","INR",0.12555]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1775,24359,"China","HKD",0.12517]
["TW0003008009",null,"Largan Precision Co Ltd",310,24146,"Taiwan","TWD",0.12408]
["TW0003533006",null,"Lotes Co Ltd",522,23994,"Taiwan","TWD",0.12329]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",2432,23835,"China","CNY",0.12248]
["INE102D01028",null,"Godrej Consumer Products Ltd",1583,22443,"India","INR",0.11533]
["INE093I01010",null,"Oberoi Realty Ltd",987,22106,"India","INR",0.11359]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",4600,22095,"China","HKD",0.11354]
["US0567521085","056752108","Baidu Inc ADR",250,21872,"China","USD",0.11239]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",883,21720,"China","CNY",0.11161]
["KYG202881093",null,"Chailease Holding Co Ltd",5212,21344,"Taiwan","TWD",0.10968]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3000,21159,"China","CNY",0.10873]
["KYG5074A1004",null,"JD Health International Inc",3931,20635,"China","HKD",0.10603]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",7376,20255,"China","CNY",0.10408]
["US52490G1022","52490G102","Legend Biotech Corp ADR",536,20175,"United States","USD",0.10367]
["KR7006400006",null,"Samsung SDI Co Ltd",161,20093,"South Korea","KRW",0.10325]
["KYG022421088",null,"Alchip Technologies Ltd",218,20077,"United States","TWD",0.10317]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",33000,20055,"Hong Kong","HKD",0.10306]
["TW0003443008",null,"Global Unichip Corp",519,19952,"Taiwan","TWD",0.10253]
["INE059A01026",null,"Cipla Ltd",1098,19374,"India","INR",0.09956]
["INE016A01026",null,"Dabur India Ltd",3376,19303,"India","INR",0.09919]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1645,19292,"China","CNY",0.09913]
["US44332N1063","44332N106","H World Group Ltd ADR",547,19287,"China","USD",0.09911]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",4404,19246,"China","HKD",0.0989]
["TW0006446008",null,"PharmaEssentia Corp",1050,19060,"Taiwan","TWD",0.09794]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",26574,18928,"China","CNY",0.09726]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1960,18740,"China","CNY",0.0963]
["SGXE21576413",null,"Genting Singapore Ltd",33319,18384,"Singapore","SGD",0.09447]
["KYG982AW1003",null,"XPeng Inc Class A",1808,18290,"China","HKD",0.09399]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1529,17898,"India","INR",0.09197]
["TH0765010Z16",null,"Airports Of Thailand PLC",18308,17799,"Thailand","THB",0.09146]
["INE326A01037",null,"Lupin Ltd",755,17678,"India","INR",0.09084]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1979,17617,"China","CNY",0.09053]
["TH0481B10Z18",null,"Central Pattana PCL",12398,17368,"Thailand","THB",0.08925]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",599,17139,"India","INR",0.08807]
["KR7000100008",null,"Yuhan Corp",213,16749,"South Korea","KRW",0.08607]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1808,16659,"India","INR",0.0856]
["NZIFTE0003S3",null,"Infratil Ltd",2709,16577,"New Zealand","NZD",0.08518]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",1190,16435,"India","INR",0.08445]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",264,16039,"South Korea","KRW",0.08242]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",8719,15997,"China","HKD",0.0822]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",18893,15911,"China","HKD",0.08176]
["CNE100002NT4",null,"SG Micro Corp Class A",1200,15522,"China","CNY",0.07976]
["KR7138040001",null,"Meritz Financial Group",188,15513,"South Korea","KRW",0.07972]
["MYL5225OO007",null,"IHH Healthcare Bhd",9273,15085,"Malaysia","MYR",0.07751]
[null,null,"Loongson Technology Corp Ltd CNY1",863,15060,"China","CNY",0.07739]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1567,14774,"China","HKD",0.07592]
["INE761H01022",null,"Page Industries Ltd",27,14717,"India","INR",0.07562]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",756,14537,"China","CNY",0.0747]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",726,14522,"China","CNY",0.07462]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",10432,14381,"China","HKD",0.0739]
["INE758E01017",null,"Jio Financial Services Ltd",4044,14302,"India","INR",0.07349]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",4100,14088,"China","CNY",0.07239]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",29500,14035,"China","CNY",0.07212]
["KR7259960003",null,"Krafton Inc",51,14034,"South Korea","KRW",0.07212]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",3000,13681,"China","CNY",0.0703]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",952,13191,"China","CNY",0.06778]
["INE417T01026",null,"PB Fintech Ltd",597,13056,"India","INR",0.06709]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",3900,12978,"China","CNY",0.06669]
["KYG014081064",null,"Airtac International Group",421,12962,"Taiwan","TWD",0.06661]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",11000,12915,"China","CNY",0.06637]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2072,12818,"China","CNY",0.06587]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",38300,12787,"China","CNY",0.06571]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",732,12667,"China","CNY",0.06509]
["INE216A01030",null,"Britannia Industries Ltd",191,12642,"India","INR",0.06496]
["KR7196170005",null,"Alteogen Inc",43,12384,"South Korea","KRW",0.06364]
["TW0002327004",null,"Yageo Corp",743,12344,"Taiwan","TWD",0.06343]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",5765,12340,"United States","HKD",0.06341]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",8962,12156,"China","CNY",0.06246]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",4400,11863,"China","CNY",0.06096]
["CNE100004PM0",null,"Galaxy Core Inc Class A",5632,11721,"China","CNY",0.06023]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",8900,11477,"China","CNY",0.05898]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1200,11440,"China","CNY",0.05879]
["US8740801043","874080104","TAL Education Group ADR",1040,11263,"China","USD",0.05788]
["KYG5496K1242",null,"Li Ning Co Ltd",5339,10802,"China","HKD",0.05551]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",9700,10566,"China","CNY",0.05429]
["TW0001476000",null,"Eclat Textile Co Ltd",748,10377,"Taiwan","TWD",0.05332]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",647,10376,"China","CNY",0.05332]
["AU000000CAR3",null,"CAR Group Ltd",421,9945,"Australia","AUD",0.0511]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",91,9789,"Hong Kong","USD",0.0503]
["US89677Q1076","89677Q107","Trip.com Group Ltd ADR",151,9356,"China","USD",0.04808]
["INE111A01025",null,"Container Corporation of India Ltd",981,9165,"India","INR",0.0471]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",13600,9138,"China","CNY",0.04696]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",8629,8927,"China","HKD",0.04587]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2600,8721,"China","CNY",0.04481]
["INE797F01020",null,"Jubilant Foodworks Ltd",1054,8558,"India","INR",0.04398]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",1233,8342,"China","HKD",0.04286]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",500,8305,"China","CNY",0.04268]
["CNE100001D96",null,"Western Securities Co Ltd Class A",7900,8276,"China","CNY",0.04252]
["KYG126521064",null,"Bosideng International Holdings Ltd",13854,8049,"China","HKD",0.04136]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",1000,7610,"China","CNY",0.0391]
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["NZXROE0001S2",null,"Xero Ltd",60,7521,"Australia","AUD",0.03865]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",404,7409,"China","USD",0.03807]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",15000,7376,"Indonesia","IDR",0.0379]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",7300,7352,"China","CNY",0.03778]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",3607,7252,"China","HKD",0.03726]
["MYL6012OO008",null,"Maxis Bhd",8247,7010,"Malaysia","MYR",0.03602]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6953,"China","CNY",0.03573]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",11696,6855,"China","HKD",0.03522]
["INE211B01039",null,"Phoenix Mills Ltd",360,6841,"India","INR",0.03515]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",900,6632,"China","CNY",0.03408]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",840,6614,"China","CNY",0.03399]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2685,6395,"China","CNY",0.03286]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",4800,6264,"China","USD",0.03219]
["TW0002303005",null,"United Microelectronics Corp",3945,6119,"Taiwan","TWD",0.03144]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1000,6085,"China","CNY",0.03127]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,5746,"China","CNY",0.02953]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",7643,5648,"China","HKD",0.02902]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",20652,5447,"China","HKD",0.02799]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",5100,5314,"China","CNY",0.02731]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",5100,5144,"China","CNY",0.02643]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1080,5117,"China","CNY",0.0263]
["US05278C1071","05278C107","Autohome Inc ADR",194,5030,"China","USD",0.02585]
["TW0006488000",null,"GlobalWafers Co Ltd",488,4935,"Taiwan","TWD",0.02536]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",135,4674,"China","CNY",0.02402]
["INE811K01011",null,"Prestige Estates Projects Ltd",240,4663,"India","INR",0.02396]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",500,4617,"China","CNY",0.02373]
["KYG4290A1013",null,"Haidilao International Holding Ltd",2232,4431,"China","HKD",0.02277]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1029,3848,"China","HKD",0.01977]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3818,"China","CNY",0.01962]
["KR7352820005",null,"HYBE Ordinary Shares",16,3623,"South Korea","KRW",0.01862]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",979,3375,"China","CNY",0.01734]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",793600,3219,"Indonesia","IDR",0.01654]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",352,3178,"China","CNY",0.01633]
["PHY0967S1694",null,"Bank of the Philippine Islands",1280,3161,"Philippines","PHP",0.01624]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",786,3155,"China","HKD",0.01621]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",516,2995,"China","CNY",0.01539]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1520,2962,"China","CNY",0.01522]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1900,2725,"China","CNY",0.014]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2900,2683,"China","CNY",0.01379]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2665,"China","CNY",0.0137]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",400,2435,"China","CNY",0.01251]
["CNE100005998",null,"Piotech Inc Class A",119,2390,"China","CNY",0.01228]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,2307,"China","CNY",0.01185]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",1300,2299,"China","CNY",0.01181]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",504,2161,"Thailand","THB",0.0111]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",2100,2030,"China","CNY",0.01043]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1821,"China","CNY",0.00936]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",944,1638,"China","CNY",0.00842]
["CNE1000031T5",null,"China Securities Co Ltd Class A",500,1619,"China","CNY",0.00832]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,1589,"China","CNY",0.00817]
["TW0001519007",null,"Fortune Electric Co Ltd",83,1344,"Taiwan","TWD",0.00691]
["US50202M1027","50202M102","Li Auto Inc ADR",44,1279,"China","USD",0.00657]
["US07725L1026","07725L102","BeOne Medicines Ltd ADR",3,790,"United States","USD",0.00406]
["US98422D1054","98422D105","XPeng Inc ADR",30,614,"China","USD",0.00316]
[null,null,"Usd Capital Cash",183640,183640,null,"USD",0.94365]
[null,null,"Inr Unrealised Cgt Provision",13680311,-159777,null,"INR",-0.82103]
[null,null,"Capital Cash Ctrl",134571,134571,null,"USD",0.6915]
[null,null,"Capital Cash Ctrl Class C",134571,-134571,null,"USD",-0.6915]
[null,null,"Futures Liability",null,-70463,null,"KRW",-0.36208]
[null,null,"Futures Liability",null,-55633,null,"HKD",-0.28587]
[null,null,"Krw Futures Broker Account",34421659,25226,null,"KRW",0.12962]
[null,null,"Cny Capital Cash",147893,20574,null,"CNY",0.10572]
[null,null,"Hkd Futures Broker Account",139247,-17741,null,"HKD",-0.09117]
[null,null,"Aud Overseas Dividend Income Receivable",26995,17615,null,"AUD",0.09052]
[null,null,"Hkd Overseas Dividend Income Receivable",133939,17065,null,"HKD",0.08769]
[null,null,"Hkd Initial Margin",63375,8075,null,"HKD",0.04149]
[null,null,"Inr Overseas Dividend Income Receivable",665799,7776,null,"INR",0.03996]
[null,null,"Krw Initial Margin",10202100,7477,null,"KRW",0.03842]
[null,null,"Usd Futures Broker Account",6523,-6523,null,"USD",-0.03352]
[null,null,"Twd Capital Cash",181003,6051,null,"TWD",0.03109]
[null,null,"Accrued Mgment Chg Capital C",5101,-5101,null,"USD",-0.02621]
[null,null,"Inr Capital Cash",335180,3915,null,"INR",0.02012]
[null,null,"Hkd Capital Cash",18966,2416,null,"HKD",0.01242]
[null,null,"Sgd Overseas Dividend Income Receivable",2350,1826,null,"SGD",0.00938]
[null,null,"Nzd Capital Cash",2811,1699,null,"NZD",0.00873]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",145411,-1698,null,"INR",-0.00873]
[null,null,"Cny Overseas Dividend Income Receivable",11290,1571,null,"CNY",0.00807]
[null,null,"Sgd Capital Cash",1979,1538,null,"SGD",0.0079]
[null,null,"Aud Capital Cash",2146,1400,null,"AUD",0.00719]
[null,null,"Eur Capital Cash",968,1106,null,"EUR",0.00569]
[null,null,"Usd Overseas Dividend Income Receivable",999,999,null,"USD",0.00514]
[null,null,"Inr Realised Cgt Provision",64157,749,null,"INR",0.00385]
[null,null,"Aud Futures Broker Account",846,-552,null,"AUD",-0.00284]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",4343,-553,null,"HKD",-0.00284]
[null,null,"Krw Overseas Dividend Income Receivable",522000,383,null,"KRW",0.00197]
[null,null,"Twd Overseas Dividend Income Receivable",8304,278,null,"TWD",0.00143]
[null,null,"Sgd Settlement For Capital Events",339,263,null,"SGD",0.00135]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1129,-157,null,"CNY",-0.00081]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",114840,-84,null,"KRW",-0.00043]
[null,null,"Myr Overseas Dividend Income Receivable",330,78,null,"MYR",0.0004]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1744,-58,null,"TWD",-0.0003]
[null,null,"Php Overseas Dividend Income Receivable",2662,48,null,"PHP",0.00025]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",40,-40,null,"USD",-0.00021]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",666,-12,null,"PHP",-6e-05]
[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]