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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-04-29"]
["Fund Size",17635856.66]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",67323,1882577,"Taiwan","TWD",10.67464]
["KYG875721634",null,"Tencent Holdings Ltd",16131,983458,"China","HKD",5.57643]
["AU000000CBA7",null,"Commonwealth Bank of Australia",5370,558335,"Australia","AUD",3.16589]
["AU000000GMG2",null,"Goodman Group",19407,364240,"Australia","AUD",2.06532]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",24161,358135,"China","HKD",2.0307]
["CNE100000296",null,"BYD Co Ltd Class H",7164,342950,"China","HKD",1.9446]
["INE263A01024",null,"Bharat Electronics Ltd",74141,275758,"India","INR",1.56361]
["AU000000JHX1",null,"James Hardie Industries PLC",10919,254738,"United States","AUD",1.44442]
["HK0000069689",null,"AIA Group Ltd",33983,238941,"Hong Kong","HKD",1.35485]
["AU000000NAB4",null,"National Australia Bank Ltd",9671,221798,"Australia","AUD",1.25764]
["TW0002454006",null,"MediaTek Inc",4958,210576,"Taiwan","TWD",1.19402]
["AU000000CSL8",null,"CSL Ltd",1276,199786,"Australia","AUD",1.13283]
["KYG596691041",null,"Meituan Class B",11712,199419,"China","HKD",1.13075]
["AU000000WES1",null,"Wesfarmers Ltd",3909,192243,"Australia","AUD",1.09006]
["SG1U68934629",null,"Keppel Ltd",38372,190577,"Singapore","SGD",1.08062]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",10106,190512,"Australia","AUD",1.08025]
["INE009A01021",null,"Infosys Ltd",10826,190155,"India","INR",1.07822]
["KR7005930003",null,"Samsung Electronics Co Ltd",4574,177575,"South Korea","KRW",1.00689]
["KR7000660001",null,"SK Hynix Inc",1392,175102,"South Korea","KRW",0.99287]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",3898,168515,"Hong Kong","HKD",0.95552]
["SG1L01001701",null,"DBS Group Holdings Ltd",5230,168159,"Singapore","SGD",0.9535]
["TW0002308004",null,"Delta Electronics Inc",14647,154387,"Taiwan","TWD",0.87541]
["US7223041028","722304102","PDD Holdings Inc ADR",1455,151538,"China","USD",0.85926]
["AU000000WBC1",null,"Westpac Banking Corp",7216,150349,"Australia","AUD",0.85251]
["INE397D01024",null,"Bharti Airtel Ltd",6943,148525,"India","INR",0.84217]
["AU000000TCL6",null,"Transurban Group",16378,147217,"Australia","AUD",0.83475]
["KR7006400006",null,"Samsung SDI Co Ltd",1141,145751,"South Korea","KRW",0.82644]
["INE040H01021",null,"Suzlon Energy Ltd",207573,140482,"India","INR",0.79656]
["AU000000MQG1",null,"Macquarie Group Ltd",1056,130983,"Australia","AUD",0.7427]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",77519,127940,"Singapore","SGD",0.72545]
["INE484J01027",null,"Godrej Properties Ltd",5165,127168,"India","INR",0.72107]
["THA790010013",null,"SCB X PCL",35310,123654,"Thailand","THB",0.70114]
["INE467B01029",null,"Tata Consultancy Services Ltd",3018,122924,"India","INR",0.697]
["SG1J26887955",null,"Singapore Exchange Ltd",10838,117096,"Singapore","SGD",0.66396]
["AU000000SUN6",null,"Suncorp Group Ltd",8893,112388,"Australia","AUD",0.63726]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",218000,110161,"Taiwan","TWD",0.62464]
["KR4105W50002",null,"Mini KOSPI 200 Future May 25",9,106262,"South Korea","KRW",0.60253]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1461,104088,"South Korea","KRW",0.59021]
["INE296A01024",null,"Bajaj Finance Ltd",966,103029,"India","INR",0.5842]
["KR7086520004",null,"Ecopro Co Ltd",2844,101112,"South Korea","KRW",0.57333]
["INE040A01034",null,"HDFC Bank Ltd",4478,100258,"India","INR",0.56848]
["INE176B01034",null,"Havells India Ltd",5060,96314,"India","INR",0.54612]
["NZMELE0002S7",null,"Meridian Energy Ltd",29633,94947,"New Zealand","NZD",0.53837]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3668,94866,"India","INR",0.53791]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4444,93826,"China","HKD",0.53201]
["INE670K01029",null,"Macrotech Developers Ltd",6207,93772,"India","INR",0.53171]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1802,93338,"India","INR",0.52925]
["INE849A01020",null,"Trent Ltd",1462,92455,"India","INR",0.52424]
["KYG9066F1019",null,"Trip.com Group Ltd",1483,88617,"China","HKD",0.50248]
["AU000000QBE9",null,"QBE Insurance Group Ltd",6406,87946,"Australia","AUD",0.49867]
["ID1000109507",null,"PT Bank Central Asia Tbk",167794,87351,"Indonesia","IDR",0.4953]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4893,85198,"India","INR",0.48309]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",41491,84012,"Singapore","SGD",0.47637]
["INE721A01047",null,"Shriram Finance Ltd",11409,82259,"India","INR",0.46643]
["SG1M31001969",null,"United Overseas Bank Ltd",3094,81230,"Singapore","SGD",0.46059]
["INE918I01026",null,"Bajaj Finserv Ltd",3319,80464,"India","INR",0.45625]
["INE860A01027",null,"HCL Technologies Ltd",4299,79116,"India","INR",0.44861]
["HK0012000102",null,"Henderson Land Development Co Ltd",27966,77861,"Hong Kong","HKD",0.44149]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",32000,77048,"China","HKD",0.43688]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",358,76033,"China","CNY",0.43113]
["INE663F01024",null,"Info Edge (India) Ltd",904,74849,"India","INR",0.42441]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1781,74557,"Australia","AUD",0.42275]
["TW0002633005",null,"Taiwan High Speed Rail Corp",89701,74527,"Taiwan","TWD",0.42259]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",491,70929,"India","INR",0.40218]
["SG1T75931496",null,"Singapore Telecommunications Ltd",24662,70853,"Singapore","SGD",0.40175]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",3283,69525,"India","INR",0.39422]
["INE030A01027",null,"Hindustan Unilever Ltd",2552,69496,"India","INR",0.39406]
["AU000000COH5",null,"Cochlear Ltd",392,67726,"Australia","AUD",0.38402]
["TW0008069006",null,"E Ink Holdings Inc",9271,66680,"Taiwan","TWD",0.37809]
["HK0669013440",null,"Techtronic Industries Co Ltd",6656,66017,"Hong Kong","HKD",0.37433]
["AU000000BXB1",null,"Brambles Ltd",5121,65764,"Australia","AUD",0.37289]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",21473,65602,"China","CNY",0.37198]
["INE021A01026",null,"Asian Paints Ltd",2269,65233,"India","INR",0.36989]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",36300,62682,"Taiwan","TWD",0.35542]
["AU000000GPT8",null,"GPT Group",21058,61393,"Australia","AUD",0.34811]
["KR7005940002",null,"NH Investment & Securities Co Ltd",5927,61031,"South Korea","KRW",0.34606]
["MYL1295OO004",null,"Public Bank Bhd",59194,60596,"Malaysia","MYR",0.34359]
["INE280A01028",null,"Titan Co Ltd",1500,59443,"India","INR",0.33706]
["INE758T01015",null,"Eternal Ltd",21848,59225,"India","INR",0.33582]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4868,59138,"China","HKD",0.33532]
["KR7035420009",null,"NAVER Corp",428,58514,"South Korea","KRW",0.33179]
["AU000000IAG3",null,"Insurance Australia Group Ltd",11106,57389,"Australia","AUD",0.32541]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",181835,56953,"China","HKD",0.32294]
["KYG8190F1028",null,"Silergy Corp",4480,56735,"Taiwan","TWD",0.3217]
["TW0002886009",null,"Mega Financial Holding Co Ltd",48519,56406,"Taiwan","TWD",0.31984]
["AU000000CPU5",null,"Computershare Ltd",2172,55772,"Australia","AUD",0.31624]
["TH0689010Z18",null,"Krungthai Card PCL",40255,55726,"Thailand","THB",0.31598]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",13871,55067,"China","HKD",0.31224]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",30245,54500,"China","HKD",0.30903]
["INE075A01022",null,"Wipro Ltd",19024,53866,"India","INR",0.30543]
["INE669C01036",null,"Tech Mahindra Ltd",3047,53441,"India","INR",0.30302]
["KYG070341048",null,"Baidu Inc",4720,52716,"China","HKD",0.29891]
["AU000000ASX7",null,"ASX Ltd",1172,52659,"Australia","AUD",0.29859]
[null,null,"Hang Seng China Enterprises Index Future May 25",1,51880,"Hong Kong","HKD",0.29417]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",12767,51736,"China","CNY",0.29336]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",4549,51187,"United States","HKD",0.29024]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",11127,50843,"China","HKD",0.28829]
["INE603J01030",null,"PI Industries Ltd",1152,49288,"India","INR",0.27948]
["AU000000VCX7",null,"Vicinity Centres",32898,48900,"Australia","AUD",0.27728]
["KR7068270008",null,"Celltrion Inc",426,48608,"South Korea","KRW",0.27562]
["AU000000SCG8",null,"Scentre Group",21126,47979,"Australia","AUD",0.27205]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",4631,47872,"China","HKD",0.27145]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",5670,47810,"China","CNY",0.27109]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",640,47378,"South Korea","KRW",0.26864]
["AU000000NST8",null,"Northern Star Resources Ltd",3651,46304,"Australia","AUD",0.26255]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",77700,45745,"China","CNY",0.25938]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2064,44935,"India","INR",0.25479]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",6814,44617,"China","HKD",0.25299]
["INE414G01012",null,"Muthoot Finance Ltd",1749,44154,"India","INR",0.25036]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",50963,43922,"Taiwan","TWD",0.24905]
["US81141R1005","81141R100","Sea Ltd ADR",325,43524,"Singapore","USD",0.24679]
["AU000000REA9",null,"REA Group Ltd",275,43206,"Australia","AUD",0.24499]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",20558,42022,"China","CNY",0.23827]
["INE361B01024",null,"Divi's Laboratories Ltd",582,41696,"India","INR",0.23643]
["TW0002345006",null,"Accton Technology Corp",2230,41342,"Taiwan","TWD",0.23442]
["INE003A01024",null,"Siemens Ltd",1197,41137,"India","INR",0.23326]
["INE196A01026",null,"Marico Ltd",4696,39182,"India","INR",0.22217]
["INE298A01020",null,"Cummins India Ltd",1127,38334,"India","INR",0.21736]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",942,36713,"India","INR",0.20817]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",7679,35448,"New Zealand","NZD",0.201]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1712,35348,"China","CNY",0.20043]
["INE238A01034",null,"Axis Bank Ltd",2528,35206,"India","INR",0.19962]
[null,null,"Siemens Energy India Ltd Inr2",1197,34793,"India","INR",0.19729]
["INE271C01023",null,"DLF Ltd",4441,34320,"India","INR",0.1946]
["MYL1155OO000",null,"Malayan Banking Bhd",14494,33325,"Malaysia","MYR",0.18896]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",20796,33077,"China","HKD",0.18756]
["KR7207940008",null,"Samsung BioLogics Co Ltd",45,32968,"South Korea","KRW",0.18694]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5778,32785,"China","CNY",0.1859]
["TW0002474004",null,"Catcher Technology Co Ltd",4678,31470,"Taiwan","TWD",0.17844]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1106,31157,"China","CNY",0.17667]
["INE192R01011",null,"Avenue Supermarts Ltd",613,30989,"India","INR",0.17572]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",13100,30615,"China","CNY",0.1736]
["CNE1000004Y2",null,"ZTE Corp Class H",10604,30274,"China","HKD",0.17166]
["INE239A01024",null,"Nestle India Ltd",1080,30244,"India","INR",0.17149]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",6133,29377,"Malaysia","USD",0.16657]
["KR7090430000",null,"AmorePacific Corp",343,29377,"South Korea","KRW",0.16657]
["INE192A01025",null,"Tata Consumer Products Ltd",2113,28970,"India","INR",0.16427]
["AU000000MPL3",null,"Medibank Pvt Ltd",9829,28844,"Australia","AUD",0.16355]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3100,28621,"China","CNY",0.16229]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1775,27008,"China","HKD",0.15314]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",1393,26753,"United States","HKD",0.1517]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",37712,26413,"Thailand","THB",0.14977]
["TW0002395001",null,"Advantech Co Ltd",2465,26364,"Taiwan","TWD",0.14949]
["INE318A01026",null,"Pidilite Industries Ltd",740,26083,"India","INR",0.14789]
["AU000000SGP0",null,"Stockland Corp Ltd",7538,26064,"Australia","AUD",0.14779]
["TW0003034005",null,"Novatek Microelectronics Corp",1649,25970,"Taiwan","TWD",0.14725]
["TW0002379005",null,"Realtek Semiconductor Corp",1611,25921,"Taiwan","TWD",0.14698]
["MYL5819OO007",null,"Hong Leong Bank Bhd",5599,25747,"Malaysia","MYR",0.14599]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",31163,25077,"China","CNY",0.14219]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",883,24655,"China","CNY",0.1398]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1475,24578,"Australia","AUD",0.13936]
["KYG6180F1081",null,"MINISO Group Holding Ltd",5600,24433,"China","HKD",0.13854]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",2400,24334,"China","CNY",0.13798]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",30017,23562,"China","HKD",0.1336]
["INE102D01028",null,"Godrej Consumer Products Ltd",1583,23445,"India","INR",0.13294]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",9412,23293,"China","HKD",0.13207]
["AU000000WTC3",null,"WiseTech Global Ltd",413,23080,"Australia","AUD",0.13087]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",385,22795,"South Korea","KRW",0.12925]
["KR7323410001",null,"KakaoBank Corp",1476,22746,"South Korea","KRW",0.12898]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1480,22407,"China","USD",0.12705]
["US0567521085","056752108","Baidu Inc ADR",250,22365,"China","USD",0.12681]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",4600,22264,"China","HKD",0.12624]
["TW0003529004",null,"eMemory Technology Inc",276,22118,"Taiwan","TWD",0.12542]
["KR7028300002",null,"HLB Co Ltd",567,22052,"South Korea","KRW",0.12504]
["TW0003008009",null,"Largan Precision Co Ltd",310,21335,"Taiwan","TWD",0.12098]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",7600,21096,"China","CNY",0.11962]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1500,20691,"India","INR",0.11732]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",26574,20580,"China","CNY",0.11669]
["TH0765010Z16",null,"Airports Of Thailand PLC",18308,20549,"Thailand","THB",0.11652]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",4404,20464,"China","HKD",0.11603]
["KR7035720002",null,"Kakao Corp",744,19903,"South Korea","KRW",0.11286]
["INE059A01026",null,"Cipla Ltd",1098,19853,"India","INR",0.11257]
["SGXE21576413",null,"Genting Singapore Ltd",33319,18839,"Singapore","SGD",0.10682]
["KYG4818G1010",null,"Innovent Biologics Inc",2708,18726,"China","HKD",0.10618]
["US44332N1063","44332N106","H World Group Ltd ADR",547,18718,"China","USD",0.10614]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1533,18679,"China","CNY",0.10591]
["KYG5074A1004",null,"JD Health International Inc",3931,18621,"China","HKD",0.10558]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",599,18578,"India","INR",0.10534]
["INE016A01026",null,"Dabur India Ltd",3262,18505,"India","INR",0.10493]
["KYG202881093",null,"Chailease Holding Co Ltd",5212,18501,"Taiwan","TWD",0.1049]
["US52490G1022","52490G102","Legend Biotech Corp ADR",536,18454,"United States","USD",0.10464]
["INE326A01037",null,"Lupin Ltd",755,18306,"India","INR",0.1038]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",5866,17806,"China","HKD",0.10096]
["TH0481B10Z18",null,"Central Pattana PCL",11898,17717,"Thailand","THB",0.10046]
["KYG982AW1003",null,"XPeng Inc Class A",1808,17152,"China","HKD",0.09725]
["NZIFTE0003S3",null,"Infratil Ltd",2709,16974,"New Zealand","NZD",0.09625]
["KR7000100008",null,"Yuhan Corp",213,16924,"South Korea","KRW",0.09596]
["TW0003443008",null,"Global Unichip Corp",519,16814,"Taiwan","TWD",0.09534]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3000,16812,"China","CNY",0.09533]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",4600,16787,"China","CNY",0.09519]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",33000,16546,"Hong Kong","HKD",0.09382]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1581,16289,"India","INR",0.09236]
["TW0006446008",null,"PharmaEssentia Corp",982,16196,"Taiwan","TWD",0.09183]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1808,16167,"India","INR",0.09167]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2900,15797,"China","CNY",0.08957]
["KR7138040001",null,"Meritz Financial Group",188,15578,"South Korea","KRW",0.08833]
["KR7021240007",null,"Coway",271,15574,"South Korea","KRW",0.08831]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",18893,15561,"China","HKD",0.08823]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",160,15516,"China","CNY",0.08798]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",32100,15498,"China","CNY",0.08788]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",1190,15457,"India","INR",0.08764]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",2665,15148,"Australia","AUD",0.08589]
["MYL5225OO007",null,"IHH Healthcare Bhd",9273,14721,"Malaysia","MYR",0.08347]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",10432,14280,"China","HKD",0.08097]
["INE761H01022",null,"Page Industries Ltd",27,14251,"India","INR",0.08081]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",540,14142,"China","CNY",0.08019]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",6600,14108,"China","CNY",0.08]
["KR7259960003",null,"Krafton Inc",53,13644,"South Korea","KRW",0.07736]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1879,13582,"China","CNY",0.07701]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2072,13538,"China","CNY",0.07676]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",3900,13090,"China","CNY",0.07422]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",732,13044,"China","CNY",0.07396]
["KYG022421088",null,"Alchip Technologies Ltd",192,12946,"United States","TWD",0.07341]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",8719,12834,"China","HKD",0.07277]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",4800,12611,"China","CNY",0.07151]
["INE216A01030",null,"Britannia Industries Ltd",191,12251,"India","INR",0.06946]
["INE758E01017",null,"Jio Financial Services Ltd",4044,12220,"India","INR",0.06929]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",9600,11832,"China","CNY",0.06709]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1501,11734,"China","HKD",0.06653]
["KR7373220003",null,"LG Energy Solution Ltd",48,11689,"South Korea","KRW",0.06628]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",8962,11637,"China","CNY",0.06599]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",3309,11558,"China","HKD",0.06554]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1200,11505,"China","CNY",0.06524]
["INE417T01026",null,"PB Fintech Ltd",597,11208,"India","INR",0.06355]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",647,11000,"China","CNY",0.06237]
["KYG014081064",null,"Airtac International Group",421,10950,"Taiwan","TWD",0.06209]
["KR7196170005",null,"Alteogen Inc",43,10860,"South Korea","KRW",0.06158]
["TW0002327004",null,"Yageo Corp",743,10630,"Taiwan","TWD",0.06028]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",9700,10447,"China","CNY",0.05924]
["KYG5496K1242",null,"Li Ning Co Ltd",5339,10061,"China","HKD",0.05705]
["US8740801043","874080104","TAL Education Group ADR",1040,9443,"China","USD",0.05355]
["TW0001476000",null,"Eclat Textile Co Ltd",748,9252,"Taiwan","TWD",0.05246]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",2300,9222,"China","CNY",0.05229]
["US89677Q1076","89677Q107","Trip.com Group Ltd ADR",151,8959,"China","USD",0.0508]
["AU000000CAR3",null,"CAR Group Ltd",421,8890,"Australia","AUD",0.05041]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",13600,8774,"China","CNY",0.04975]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2600,8737,"China","CNY",0.04954]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",1233,8622,"China","HKD",0.04889]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",91,8378,"Hong Kong","USD",0.04751]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",5765,8129,"United States","HKD",0.04609]
["CNE100001D96",null,"Western Securities Co Ltd Class A",7900,8118,"China","CNY",0.04603]
["TH6999010015",null,"Bangkok Expressway and Metro PCL",45920,8109,"Thailand","THB",0.04598]
["INE797F01020",null,"Jubilant Foodworks Ltd",960,7976,"India","INR",0.04522]
["INE111A01025",null,"Container Corporation of India Ltd",981,7906,"India","INR",0.04483]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",8629,7875,"China","HKD",0.04465]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",11696,7447,"China","HKD",0.04223]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",1000,7428,"China","CNY",0.04212]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",3278,7354,"China","CNY",0.0417]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",7300,7230,"China","CNY",0.04099]
["KYG126521064",null,"Bosideng International Holdings Ltd",13854,7179,"China","HKD",0.0407]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",3300,7022,"China","CNY",0.03982]
["MYL6012OO008",null,"Maxis Bhd",8247,6918,"Malaysia","MYR",0.03923]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",4800,6878,"China","USD",0.039]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",1900,6793,"China","CNY",0.03852]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",840,6670,"China","CNY",0.03782]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6295,"China","CNY",0.03569]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2685,6286,"China","CNY",0.03564]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",15000,6265,"Indonesia","IDR",0.03552]
["KR7051900009",null,"LG H&H",26,6169,"South Korea","KRW",0.03498]
["TW0002303005",null,"United Microelectronics Corp",4345,6055,"Taiwan","TWD",0.03433]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,5777,"China","CNY",0.03276]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",3288,5670,"China","HKD",0.03215]
["HK1208013172",null,"MMG Ltd",18073,5591,"China","HKD",0.0317]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",7643,5566,"China","HKD",0.03156]
["NZXROE0001S2",null,"Xero Ltd",54,5553,"Australia","AUD",0.03149]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",404,5474,"China","USD",0.03104]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",20652,5350,"China","HKD",0.03034]
["US05278C1071","05278C107","Autohome Inc ADR",194,5294,"China","USD",0.03002]
["KYG4290A1013",null,"Haidilao International Holding Ltd",2232,5155,"China","HKD",0.02923]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1000,5146,"China","CNY",0.02918]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",5100,5121,"China","CNY",0.02904]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",5100,4960,"China","CNY",0.02812]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1080,4880,"China","CNY",0.02767]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",135,4774,"China","CNY",0.02707]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",500,4734,"China","CNY",0.02684]
["TW0006488000",null,"GlobalWafers Co Ltd",488,4652,"Taiwan","TWD",0.02638]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",78,4190,"South Korea","KRW",0.02376]
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["KR7036570000",null,"NCsoft Corp",39,3981,"South Korea","KRW",0.02257]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",786,3541,"China","HKD",0.02008]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1029,3495,"China","HKD",0.01982]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3483,"China","CNY",0.01975]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",979,3474,"China","CNY",0.0197]
["PHY0967S1694",null,"Bank of the Philippine Islands",1280,3032,"Philippines","PHP",0.01719]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",516,3014,"China","CNY",0.01709]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",352,2927,"China","CNY",0.0166]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",133,2835,"China","CNY",0.01608]
["KR7352820005",null,"HYBE Ordinary Shares",16,2816,"South Korea","KRW",0.01597]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",400,2729,"China","CNY",0.01547]
["CNE100005998",null,"Piotech Inc Class A",119,2681,"China","CNY",0.0152]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",999,2637,"China","CNY",0.01495]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2630,"China","CNY",0.01491]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1900,2611,"China","CNY",0.0148]
["CNE0000018X6",null,"Hubei Jumpcan Pharmaceutical Co Ltd Class A",700,2547,"China","CNY",0.01444]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",504,2542,"Thailand","THB",0.01441]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",400,2236,"China","CNY",0.01268]
["INE465A01025",null,"Bharat Forge Ltd",164,2181,"India","INR",0.01237]
["KR7271560005",null,"Orion Corp (Spin Co)",24,2066,"South Korea","KRW",0.01171]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",504,1941,"China","CNY",0.01101]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",2100,1932,"China","CNY",0.01096]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",1300,1874,"China","CNY",0.01063]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,1854,"China","CNY",0.01051]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1834,"China","CNY",0.0104]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",944,1688,"China","CNY",0.00957]
["CNE1000031T5",null,"China Securities Co Ltd Class A",500,1592,"China","CNY",0.00903]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",1800,1550,"China","CNY",0.00879]
["CNE100004PM0",null,"Galaxy Core Inc Class A",834,1551,"China","CNY",0.00879]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",200,1224,"China","CNY",0.00694]
["TW0001519007",null,"Fortune Electric Co Ltd",83,1094,"Taiwan","TWD",0.0062]
["US50202M1027","50202M102","Li Auto Inc ADR",44,1063,"China","USD",0.00603]
["US07725L1026","07725L102","BeiGene Ltd ADR",3,749,"United States","USD",0.00425]
["US98422D1054","98422D105","XPeng Inc ADR",30,560,"China","USD",0.00318]
[null,null,"Usd Capital Cash",144093,144093,null,"USD",0.81704]
[null,null,"Capital Cash Ctrl",131054,131054,null,"USD",0.74311]
[null,null,"Capital Cash Ctrl Class C",131054,-131054,null,"USD",-0.74311]
[null,null,"Inr Unrealised Cgt Provision",10115682,-118650,null,"INR",-0.67277]
[null,null,"Futures Liability",null,-106262,null,"KRW",-0.60253]
[null,null,"Futures Liability",null,-51880,null,"HKD",-0.29417]
[null,null,"Hkd Capital Cash",334353,43096,null,"HKD",0.24436]
[null,null,"Aud Capital Cash",50176,32010,null,"AUD",0.1815]
[null,null,"Hkd Futures Broker Account",174207,-22454,null,"HKD",-0.12732]
[null,null,"Usd Futures Broker Account",13678,13678,null,"USD",0.07756]
[null,null,"Krw Futures Broker Account",18326886,12751,null,"KRW",0.0723]
[null,null,"Thb Overseas Dividend Income Receivable",399624,11961,null,"THB",0.06782]
[null,null,"Sgd Capital Cash",15376,11748,null,"SGD",0.06662]
[null,null,"Cny Capital Cash",74507,10249,null,"CNY",0.05811]
[null,null,"Krw Initial Margin",13559330,9434,null,"KRW",0.05349]
[null,null,"Sgd Overseas Dividend Income Receivable",10911,8337,null,"SGD",0.04727]
[null,null,"Hkd Initial Margin",62308,8031,null,"HKD",0.04554]
[null,null,"Nzd Capital Cash",11186,6637,null,"NZD",0.03763]
[null,null,"Twd Capital Cash",181003,5611,null,"TWD",0.03182]
[null,null,"Inr Capital Cash",335180,3931,null,"INR",0.02229]
[null,null,"Accrued Mgment Chg Capital Crystalised",3819,-3819,null,"USD",-0.02165]
[null,null,"Accrued Mgment Chg Capital C",3275,-3275,null,"USD",-0.01857]
[null,null,"Krw Overseas Dividend Income Receivable",4508704,3137,null,"KRW",0.01779]
[null,null,"Inr Overseas Dividend Income Receivable",122856,1441,null,"INR",0.00817]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",39962,-1196,null,"THB",-0.00678]
[null,null,"Eur Capital Cash",968,1102,null,"EUR",0.00625]
[null,null,"Hkd Overseas Dividend Income Receivable",7880,1016,null,"HKD",0.00576]
[null,null,"Inr Realised Cgt Provision",64157,753,null,"INR",0.00427]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",991915,-690,null,"KRW",-0.00391]
[null,null,"Usd Overseas Dividend Income Receivable",603,603,null,"USD",0.00342]
[null,null,"Aud Futures Broker Account",840,-536,null,"AUD",-0.00304]
[null,null,"Twd Overseas Dividend Income Receivable",10757,333,null,"TWD",0.00189]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",26832,-315,null,"INR",-0.00178]
[null,null,"Myr Overseas Dividend Income Receivable",510,118,null,"MYR",0.00067]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",788,-102,null,"HKD",-0.00058]
[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]