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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-07-22"]
["Fund Size",26950020.07]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",85871,3295048,"Taiwan","TWD",12.22643]
["KYG875721634",null,"Tencent Holdings Ltd",21545,1443661,"China","HKD",5.35677]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7185,811005,"Australia","AUD",3.00927]
["AU000000GMG2",null,"Goodman Group",26003,597332,"Australia","AUD",2.21643]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",32329,485968,"China","HKD",1.80321]
["INE263A01024",null,"Bharat Electronics Ltd",99371,463784,"India","INR",1.72089]
["HK0000069689",null,"AIA Group Ltd",45463,401641,"Hong Kong","HKD",1.49031]
["AU000000JHX1",null,"James Hardie Industries PLC",14611,380212,"United States","AUD",1.4108]
["KR7000660001",null,"SK Hynix Inc",1856,359187,"South Korea","KRW",1.33278]
["TW0002308004",null,"Delta Electronics Inc",19529,340200,"Taiwan","TWD",1.26233]
["SG1U68934629",null,"Keppel Ltd",51429,328843,"Singapore","SGD",1.22019]
["TW0002454006",null,"MediaTek Inc",6635,322191,"Taiwan","TWD",1.19551]
["HK0066009694",null,"MTR Corp Ltd",89333,318073,"Hong Kong","HKD",1.18022]
["AU000000NAB4",null,"National Australia Bank Ltd",12895,314200,"Australia","AUD",1.16586]
["AU000000CSL8",null,"CSL Ltd",1707,294961,"Australia","AUD",1.09447]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",5216,287447,"Hong Kong","HKD",1.06658]
["AU000000WES1",null,"Wesfarmers Ltd",5231,284574,"Australia","AUD",1.05592]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",13563,264772,"Australia","AUD",0.98245]
["INE009A01021",null,"Infosys Ltd",14487,263494,"India","INR",0.97771]
["SG1L01001701",null,"DBS Group Holdings Ltd",7016,259131,"Singapore","SGD",0.96152]
["KYG596691041",null,"Meituan Class B",15408,253203,"China","HKD",0.93952]
["KR7005930003",null,"Samsung Electronics Co Ltd",4796,228150,"South Korea","KRW",0.84656]
["US7223041028","722304102","PDD Holdings Inc ADR",1940,223178,"China","USD",0.82811]
["INE040H01021",null,"Suzlon Energy Ltd",277748,214111,"India","INR",0.79447]
["AU000000MQG1",null,"Macquarie Group Ltd",1419,208698,"Australia","AUD",0.77438]
["AU000000WBC1",null,"Westpac Banking Corp",9621,205642,"Australia","AUD",0.76305]
["INE397D01024",null,"Bharti Airtel Ltd",9257,204371,"India","INR",0.75833]
["AU000000TCL6",null,"Transurban Group",22552,200343,"Australia","AUD",0.74338]
["INE484J01027",null,"Godrej Properties Ltd",6887,188464,"India","INR",0.69931]
["KR7207940008",null,"Samsung BioLogics Co Ltd",243,182504,"South Korea","KRW",0.67719]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",103359,180169,"Singapore","SGD",0.66853]
["SG1J26887955",null,"Singapore Exchange Ltd",14451,179607,"Singapore","SGD",0.66644]
[null,null,"Hang Seng China Enterprises Index Future July 25",3,173523,"Hong Kong","HKD",0.64387]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",292476,171820,"Taiwan","TWD",0.63755]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6004,165360,"China","HKD",0.61357]
["AU000000SUN6",null,"Suncorp Group Ltd",11857,157262,"Australia","AUD",0.58353]
["INE127D01025",null,"HDFC Asset Management Co Ltd",2403,155598,"India","INR",0.57735]
["INE467B01029",null,"Tata Consultancy Services Ltd",4024,147209,"India","INR",0.54622]
["INE296A01032",null,"Bajaj Finance Ltd",12880,142052,"India","INR",0.52709]
["INE040A01034",null,"HDFC Bank Ltd",5971,138758,"India","INR",0.51487]
["INE670K01029",null,"Lodha Developers Ltd",8276,138204,"India","INR",0.51281]
["NZMELE0002S7",null,"Meridian Energy Ltd",39511,136570,"New Zealand","NZD",0.50675]
["KYG9066F1019",null,"Trip.com Group Ltd",2027,128541,"China","HKD",0.47696]
["KR7086520004",null,"Ecopro Co Ltd",3735,128412,"South Korea","KRW",0.47648]
["AU000000QBE9",null,"QBE Insurance Group Ltd",8541,127259,"Australia","AUD",0.4722]
["HK0012000102",null,"Henderson Land Development Co Ltd",37288,126828,"Hong Kong","HKD",0.4706]
["INE176B01034",null,"Havells India Ltd",6747,123318,"India","INR",0.45758]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",4891,122331,"India","INR",0.45391]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7903,122185,"South Korea","KRW",0.45337]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",55321,121081,"Singapore","SGD",0.44928]
["INE849A01020",null,"Trent Ltd",1949,120965,"India","INR",0.44885]
["SG1M31001969",null,"United Overseas Bank Ltd",4125,119304,"Singapore","SGD",0.44268]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",6524,118245,"India","INR",0.43875]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",575,117453,"China","CNY",0.43582]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",42667,117403,"China","HKD",0.43563]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",6180,115728,"United States","HKD",0.42941]
["ID1000109507",null,"PT Bank Central Asia Tbk",223725,115223,"Indonesia","IDR",0.42754]
["INE721A01047",null,"Shriram Finance Ltd",15212,112749,"India","INR",0.41836]
["KR4105W80009",null,"Mini KOSPI 200 Future Aug 25",7,108153,"South Korea","KRW",0.40131]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",40327,107625,"China","HKD",0.39935]
["CNE100000296",null,"BYD Co Ltd Class H",6276,107292,"China","HKD",0.39811]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",655,106704,"India","INR",0.39593]
["SG1T75931496",null,"Singapore Telecommunications Ltd",32883,106671,"Singapore","SGD",0.39581]
["HK0669013440",null,"Techtronic Industries Co Ltd",8875,106501,"Hong Kong","HKD",0.39518]
["AU000000COH5",null,"Cochlear Ltd",523,106221,"Australia","AUD",0.39414]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",2403,106029,"Australia","AUD",0.39342]
["AU000000BXB1",null,"Brambles Ltd",6828,104820,"Australia","AUD",0.38894]
["INE918I01026",null,"Bajaj Finserv Ltd",4425,104496,"India","INR",0.38774]
["TW0002633005",null,"Taiwan High Speed Rail Corp",112935,104120,"Taiwan","TWD",0.38634]
["INE860A01027",null,"HCL Technologies Ltd",5791,101922,"India","INR",0.37819]
["INE663F01032",null,"Info Edge (India) Ltd",6027,101798,"India","INR",0.37773]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",48400,101407,"Taiwan","TWD",0.37627]
["INE758T01015",null,"Eternal Ltd",29131,101118,"India","INR",0.3752]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6521,100266,"China","HKD",0.37204]
["INE030A01027",null,"Hindustan Unilever Ltd",3403,97702,"India","INR",0.36253]
["KR7035420009",null,"NAVER Corp",571,96717,"South Korea","KRW",0.35887]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1296,94533,"South Korea","KRW",0.35077]
["TW0002886009",null,"Mega Financial Holding Co Ltd",64692,93803,"Taiwan","TWD",0.34806]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",27473,90556,"China","CNY",0.33601]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",24623,87828,"China","HKD",0.32589]
["TW0008069006",null,"E Ink Holdings Inc",12361,87308,"Taiwan","TWD",0.32396]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",14836,85520,"China","HKD",0.31733]
["TW0009945006",null,"Ruentex Development Co Ltd",85333,85192,"Taiwan","TWD",0.31611]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",4377,85038,"India","INR",0.31554]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",9085,84196,"China","HKD",0.31241]
["INE021A01026",null,"Asian Paints Ltd",3025,82839,"India","INR",0.30738]
["INE280A01028",null,"Titan Co Ltd",2000,80409,"India","INR",0.29836]
["MYL1295OO004",null,"Public Bank Bhd",78925,80389,"Malaysia","MYR",0.29829]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",18933,80279,"Thailand","THB",0.29788]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",18495,79517,"China","HKD",0.29505]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",70431,79403,"Taiwan","TWD",0.29463]
["AU000000CPU5",null,"Computershare Ltd",2935,79123,"Australia","AUD",0.29359]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",229113,78220,"China","HKD",0.29024]
["KYG070341048",null,"Baidu Inc",6957,77945,"China","HKD",0.28922]
["TW0002345006",null,"Accton Technology Corp",2973,77635,"Taiwan","TWD",0.28807]
["KR7068270008",null,"Celltrion Inc",591,77059,"South Korea","KRW",0.28593]
["INE075A01022",null,"Wipro Ltd",25365,76269,"India","INR",0.283]
["SGXDB1862380",null,"SGX FTSE Taiwan Index Jul25",1,76100,"Singapore","USD",0.28237]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",16344,75266,"China","HKD",0.27928]
["INE669C01036",null,"Tech Mahindra Ltd",4116,73734,"India","INR",0.27359]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",936,73604,"South Korea","KRW",0.27311]
["INE414G01012",null,"Muthoot Finance Ltd",2376,73570,"India","INR",0.27298]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7070,73077,"China","CNY",0.27115]
["INE603J01030",null,"PI Industries Ltd",1536,72560,"India","INR",0.26924]
["AU000000ASX7",null,"ASX Ltd",1563,71973,"Australia","AUD",0.26706]
["TW0003529004",null,"eMemory Technology Inc",1055,71651,"Taiwan","TWD",0.26586]
["AU000000VCX7",null,"Vicinity Centres",43864,71502,"Australia","AUD",0.26531]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",16967,69459,"China","CNY",0.25773]
["AU000000SCG8",null,"Scentre Group",28168,68782,"Australia","AUD",0.25522]
["KYG8190F1028",null,"Silergy Corp",5973,67948,"Taiwan","TWD",0.25212]
["US81141R1005","81141R100","Sea Ltd ADR",433,67037,"Singapore","USD",0.24874]
["INE271C01023",null,"DLF Ltd",6625,64855,"India","INR",0.24065]
["INE776C01039",null,"GMR Airports Ltd",59815,63660,"India","INR",0.23621]
["INE298A01020",null,"Cummins India Ltd",1529,63508,"India","INR",0.23565]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2752,62526,"India","INR",0.232]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",7700,61637,"China","CNY",0.22871]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",26458,61129,"China","CNY",0.22682]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",7871,60963,"China","HKD",0.22621]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",98500,60705,"China","CNY",0.22525]
["INE361B01024",null,"Divi's Laboratories Ltd",776,59416,"India","INR",0.22047]
["INE003A01024",null,"Siemens Ltd",1596,58057,"India","INR",0.21542]
["AU000000REA9",null,"REA Group Ltd",372,58011,"Australia","AUD",0.21525]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2029,57985,"China","CNY",0.21516]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",27728,55951,"China","HKD",0.20761]
["AU000000NST8",null,"Northern Star Resources Ltd",4927,53188,"Australia","AUD",0.19736]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1143,52980,"Taiwan","TWD",0.19659]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",1281,51963,"India","INR",0.19281]
["INE196A01026",null,"Marico Ltd",6261,51929,"India","INR",0.19269]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",17800,50755,"China","CNY",0.18833]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",525,49685,"South Korea","KRW",0.18436]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",10239,46616,"New Zealand","NZD",0.17297]
["TW0002474004",null,"Catcher Technology Co Ltd",6399,46284,"Taiwan","TWD",0.17174]
["KR7090430000",null,"AmorePacific Corp",475,46117,"South Korea","KRW",0.17112]
["CNE1000004Y2",null,"ZTE Corp Class H",14139,45930,"China","HKD",0.17042]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",8389,45888,"Malaysia","USD",0.17027]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3944,45820,"China","CNY",0.17002]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12871,45254,"China","HKD",0.16792]
["KR7028300002",null,"HLB Co Ltd",1227,44043,"South Korea","KRW",0.16342]
["INE238A01034",null,"Axis Bank Ltd",3456,43936,"India","INR",0.16303]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39029,43603,"China","HKD",0.16179]
["MYL1155OO000",null,"Malayan Banking Bhd",19325,43523,"Malaysia","MYR",0.16149]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",2282,43063,"China","CNY",0.15979]
["AU000000WTC3",null,"WiseTech Global Ltd",551,42943,"Australia","AUD",0.15934]
["AU000000MPL3",null,"Medibank Pvt Ltd",13105,42810,"Australia","AUD",0.15885]
["KR7323410001",null,"KakaoBank Corp",2020,42660,"South Korea","KRW",0.15829]
["TW0002379005",null,"Realtek Semiconductor Corp",2148,42452,"Taiwan","TWD",0.15752]
[null,null,"BeiGene Ltd USD0.0001",1870,41974,"Switzerland","HKD",0.15575]
["INE239A01024",null,"Nestle India Ltd",1471,41617,"India","INR",0.15442]
["KR7035720002",null,"Kakao Corp",992,40398,"South Korea","KRW",0.1499]
["KYG4818G1010",null,"Innovent Biologics Inc",3611,40296,"China","HKD",0.14952]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",7378,40049,"China","CNY",0.1486]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2024,39367,"China","USD",0.14607]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",44000,38675,"Hong Kong","HKD",0.14351]
["INE192R01011",null,"Avenue Supermarts Ltd",817,38153,"India","INR",0.14157]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",16600,37543,"China","CNY",0.1393]
["TW0002395001",null,"Advantech Co Ltd",3287,37336,"Taiwan","TWD",0.13854]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4100,36999,"China","CNY",0.13729]
["KYG022421088",null,"Alchip Technologies Ltd",291,36760,"United States","TWD",0.1364]
["TW0003034005",null,"Novatek Microelectronics Corp",2199,36627,"Taiwan","TWD",0.13591]
["INE192A01025",null,"Tata Consumer Products Ltd",2891,36311,"India","INR",0.13473]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3232,36223,"China","CNY",0.13441]
["AU000000SGP0",null,"Stockland Corp Ltd",10051,36189,"Australia","AUD",0.13428]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1967,35476,"Australia","AUD",0.13164]
["TW0003533006",null,"Lotes Co Ltd",696,35452,"Taiwan","TWD",0.13155]
["INE318A01026",null,"Pidilite Industries Ltd",1013,34416,"India","INR",0.1277]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",415,34368,"China","CNY",0.12752]
["TW0003008009",null,"Largan Precision Co Ltd",413,34150,"Taiwan","TWD",0.12671]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7465,33519,"Malaysia","MYR",0.12437]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",51483,32984,"Thailand","THB",0.12239]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",41463,32491,"China","CNY",0.12056]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7467,32389,"China","HKD",0.12018]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",19400,32379,"China","CNY",0.12014]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2560,31986,"China","CNY",0.11869]
["KYG5074A1004",null,"JD Health International Inc",5241,31947,"China","HKD",0.11854]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2275,31734,"China","HKD",0.11775]
["US52490G1022","52490G102","Legend Biotech Corp ADR",715,31474,"United States","USD",0.11679]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",1252,30848,"China","CNY",0.11446]
["INE102D01028",null,"Godrej Consumer Products Ltd",2111,30366,"India","INR",0.11268]
["KYG202881093",null,"Chailease Holding Co Ltd",6949,30322,"Taiwan","TWD",0.11251]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",4100,30030,"China","CNY",0.11143]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2068,29690,"India","INR",0.11017]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",1083,28809,"China","CNY",0.1069]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",6133,28712,"China","HKD",0.10654]
["TH0765010Z16",null,"Airports Of Thailand PLC",24411,28332,"Thailand","THB",0.10513]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",4000,28165,"China","CNY",0.10451]
["INE093I01010",null,"Oberoi Realty Ltd",1316,27826,"India","INR",0.10325]
["TW0003443008",null,"Global Unichip Corp",692,27493,"Taiwan","TWD",0.10202]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",35432,27469,"China","CNY",0.10192]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",9776,26908,"China","CNY",0.09984]
["INE016A01026",null,"Dabur India Ltd",4501,26841,"India","INR",0.0996]
["SGXE21576413",null,"Genting Singapore Ltd",44425,25697,"Singapore","SGD",0.09535]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",11625,25679,"China","HKD",0.09528]
["KR7000100008",null,"Yuhan Corp",284,25587,"South Korea","KRW",0.09494]
["TH0481B10Z18",null,"Central Pattana PCL",16531,25070,"Thailand","THB",0.09302]
["TW0006446008",null,"PharmaEssentia Corp",1400,25054,"Taiwan","TWD",0.09296]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",5872,24984,"China","HKD",0.09271]
["INE059A01026",null,"Cipla Ltd",1464,24822,"India","INR",0.0921]
["NZIFTE0003S3",null,"Infratil Ltd",3612,24775,"New Zealand","NZD",0.09193]
["US44332N1063","44332N106","H World Group Ltd ADR",729,24611,"China","USD",0.09132]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2089,24390,"China","HKD",0.0905]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",25191,23619,"China","HKD",0.08764]
["US0567521085","056752108","Baidu Inc ADR",250,23112,"China","USD",0.08576]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3003,22636,"China","CNY",0.08399]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",1587,22395,"India","INR",0.0831]
["KYG982AW1003",null,"XPeng Inc Class A",2431,22344,"China","HKD",0.08291]
["INE326A01037",null,"Lupin Ltd",1007,22190,"India","INR",0.08234]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",799,22013,"India","INR",0.08168]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",352,21971,"South Korea","KRW",0.08153]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",14600,21843,"China","CNY",0.08105]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",13909,21617,"China","HKD",0.08021]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",39300,21590,"China","CNY",0.08011]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",2411,21232,"India","INR",0.07878]
["KR7138040001",null,"Meritz Financial Group",251,21185,"South Korea","KRW",0.07861]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",2039,21168,"India","INR",0.07855]
[null,null,"Loongson Technology Corp Ltd CNY1",1150,20925,"China","CNY",0.07764]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",926,20452,"China","CNY",0.07589]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5400,20329,"China","CNY",0.07543]
["CNE100002NT4",null,"SG Micro Corp Class A",2060,20169,"China","CNY",0.07484]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",11862,20029,"China","CNY",0.07432]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",121,19874,"Hong Kong","USD",0.07374]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",2579,19731,"China","CNY",0.07321]
["KR7196170005",null,"Alteogen Inc",57,19556,"South Korea","KRW",0.07256]
["INE758E01017",null,"Jio Financial Services Ltd",5392,19403,"India","INR",0.072]
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["MYL5225OO007",null,"IHH Healthcare Bhd",12364,19285,"Malaysia","MYR",0.07156]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1008,19212,"China","CNY",0.07129]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",4000,18651,"China","CNY",0.0692]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",5200,18366,"China","CNY",0.06815]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2762,18066,"China","CNY",0.06703]
["KR7259960003",null,"Krafton Inc",68,17277,"South Korea","KRW",0.06411]
["TW0002327004",null,"Yageo Corp",991,16994,"Taiwan","TWD",0.06306]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",51000,16924,"China","CNY",0.0628]
["INE216A01030",null,"Britannia Industries Ltd",255,16854,"India","INR",0.06254]
["INE417T01026",null,"PB Fintech Ltd",796,16781,"India","INR",0.06227]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",7687,16667,"United States","HKD",0.06184]
["CNE100004PM0",null,"Galaxy Core Inc Class A",7509,16605,"China","CNY",0.06162]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1600,16551,"China","CNY",0.06141]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",11800,16535,"China","CNY",0.06136]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",932,16313,"China","CNY",0.06053]
["KYG014081064",null,"Airtac International Group",561,15964,"Taiwan","TWD",0.05924]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",11505,15711,"China","HKD",0.0583]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",5800,15543,"China","CNY",0.05767]
["KYG5496K1242",null,"Li Ning Co Ltd",7119,15417,"China","HKD",0.05721]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",847,15280,"China","CNY",0.0567]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",12900,15091,"China","CNY",0.056]
["US8740801043","874080104","TAL Education Group ADR",1387,14508,"China","USD",0.05383]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",18100,13578,"China","CNY",0.05038]
["AU000000CAR3",null,"CAR Group Ltd",561,13526,"Australia","AUD",0.05019]
["TW0001476000",null,"Eclat Textile Co Ltd",997,13001,"Taiwan","TWD",0.04824]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",4809,12834,"China","HKD",0.04762]
["CNE100001D96",null,"Western Securities Co Ltd Class A",10500,11844,"China","CNY",0.04395]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3400,11657,"China","CNY",0.04326]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",27536,11646,"China","HKD",0.04321]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",539,11513,"China","USD",0.04272]
["INE111A01025",null,"Container Corporation of India Ltd",1635,11500,"India","INR",0.04267]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",1644,11152,"China","HKD",0.04138]
["INE797F01020",null,"Jubilant Foodworks Ltd",1405,10771,"India","INR",0.03997]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",9700,10617,"China","CNY",0.0394]
["KYG126521064",null,"Bosideng International Holdings Ltd",18472,10495,"China","HKD",0.03894]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",20000,9749,"Indonesia","IDR",0.03617]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",600,9694,"China","CNY",0.03597]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1200,9571,"China","CNY",0.03551]
["US89677Q1076","89677Q107","Trip.com Group Ltd ADR",151,9558,"China","USD",0.03547]
["NZXROE0001S2",null,"Xero Ltd",80,9471,"Australia","AUD",0.03514]
["INE117A01022",null,"ABB India Ltd",140,9329,"India","INR",0.03461]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",1300,9272,"China","CNY",0.0344]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",15595,9178,"China","HKD",0.03406]
["MYL6012OO008",null,"Maxis Bhd",10996,9069,"Malaysia","MYR",0.03365]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",3485,8960,"China","CNY",0.03325]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",6400,8749,"China","USD",0.03246]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",10191,8412,"China","HKD",0.03121]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1040,8195,"China","CNY",0.03041]
["INE211B01039",null,"Phoenix Mills Ltd",480,8190,"India","INR",0.03039]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1300,7972,"China","CNY",0.02958]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",6800,7746,"China","CNY",0.02874]
["TW0002303005",null,"United Microelectronics Corp",5260,7681,"Taiwan","TWD",0.0285]
["TW0006488000",null,"GlobalWafers Co Ltd",651,7372,"Taiwan","TWD",0.02736]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",6800,7206,"China","CNY",0.02674]
["US05278C1071","05278C107","Autohome Inc ADR",259,7154,"China","USD",0.02654]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6681,"China","CNY",0.02479]
["INE811K01011",null,"Prestige Estates Projects Ltd",320,6644,"India","INR",0.02465]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1380,6556,"China","CNY",0.02433]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,6191,"China","CNY",0.02297]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",600,5817,"China","CNY",0.02158]
["KYG4290A1013",null,"Haidilao International Holding Ltd",2976,5444,"China","HKD",0.0202]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",135,5318,"China","CNY",0.01973]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1372,5296,"China","HKD",0.01965]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",452,5217,"China","CNY",0.01936]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",1048,4940,"China","HKD",0.01833]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",2026,4571,"China","CNY",0.01696]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",1279,4448,"China","CNY",0.0165]
["KR7352820005",null,"HYBE Ordinary Shares",21,4125,"South Korea","KRW",0.0153]
["PHY0967S1694",null,"Bank of the Philippine Islands",1707,3825,"Philippines","PHP",0.01419]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",3800,3815,"China","CNY",0.01416]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1058133,3763,"Indonesia","IDR",0.01396]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",2500,3685,"China","CNY",0.01367]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",616,3393,"China","CNY",0.01259]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3370,"China","CNY",0.0125]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",500,3244,"China","CNY",0.01204]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",1700,3072,"China","CNY",0.0114]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",672,2933,"Thailand","THB",0.01088]
["CNE100005998",null,"Piotech Inc Class A",119,2732,"China","CNY",0.01014]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,2726,"China","CNY",0.01011]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",2800,2721,"China","CNY",0.0101]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2424,"China","CNY",0.00899]
["TW0001519007",null,"Fortune Electric Co Ltd",111,2292,"Taiwan","TWD",0.0085]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,2212,"China","CNY",0.00821]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",1244,2196,"China","CNY",0.00815]
["CNE1000031T5",null,"China Securities Co Ltd Class A",600,2171,"China","CNY",0.00806]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1952,"China","CNY",0.00724]
["US50202M1027","50202M102","Li Auto Inc ADR",44,1357,"China","USD",0.00504]
["US07725L1026","07725L102","BeOne Medicines Ltd ADR",3,887,"United States","USD",0.00329]
["US98422D1054","98422D105","XPeng Inc ADR",30,566,"China","USD",0.0021]
[null,null,"Usd Capital Cash",365227,365227,null,"USD",1.35519]
[null,null,"Futures Liability",null,-173523,null,"HKD",-0.64387]
[null,null,"Inr Unrealised Cgt Provision",13371543,-154819,null,"INR",-0.57446]
[null,null,"Capital Cash Ctrl",142469,142469,null,"USD",0.52864]
[null,null,"Capital Cash Ctrl Class C",142469,-142469,null,"USD",-0.52864]
[null,null,"Futures Liability",null,-108153,null,"KRW",-0.40131]
[null,null,"Futures Liability",null,-76100,null,"USD",-0.28237]
[null,null,"Krw Futures Broker Account",43105351,31069,null,"KRW",0.11528]
[null,null,"Twd Overseas Dividend Income Receivable",724788,24612,null,"TWD",0.09132]
[null,null,"Hkd Initial Margin",172967,22034,null,"HKD",0.08176]
[null,null,"Hkd Futures Broker Account",171547,-21853,null,"HKD",-0.08109]
[null,null,"Cny Capital Cash",154193,21500,null,"CNY",0.07978]
[null,null,"Hkd Capital Cash",156517,19939,null,"HKD",0.07398]
[null,null,"Aud Capital Cash",28833,18876,null,"AUD",0.07004]
[null,null,"Krw Initial Margin",13689640,9867,null,"KRW",0.03661]
[null,null,"Hkd Overseas Dividend Income Receivable",75647,9637,null,"HKD",0.03576]
[null,null,"Usd Futures Broker Account",8671,-8671,null,"USD",-0.03217]
[null,null,"Inr Overseas Dividend Income Receivable",738770,8554,null,"INR",0.03174]
[null,null,"Inr Capital Cash",581410,6732,null,"INR",0.02498]
[null,null,"Aud Overseas Dividend Income Receivable",9803,6418,null,"AUD",0.02381]
[null,null,"Twd Capital Cash",181003,6146,null,"TWD",0.02281]
[null,null,"Usd Initial Margin",5500,5500,null,"USD",0.02041]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",152205,-5169,null,"TWD",-0.01918]
[null,null,"Accrued Mgment Chg Capital C",3372,-3372,null,"USD",-0.01251]
[null,null,"Sgd Capital Cash",3617,2827,null,"SGD",0.01049]
[null,null,"Twd Settlement For Capital Events",70400,2391,null,"TWD",0.00887]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",161347,-1868,null,"INR",-0.00693]
[null,null,"Nzd Capital Cash",3102,1858,null,"NZD",0.00689]
[null,null,"Eur Capital Cash",969,1136,null,"EUR",0.00422]
[null,null,"Krw Overseas Dividend Income Receivable",1298517,936,null,"KRW",0.00347]
[null,null,"Cny Overseas Dividend Income Receivable",6235,869,null,"CNY",0.00323]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",6628,-844,null,"HKD",-0.00313]
[null,null,"Inr Realised Cgt Provision",64157,743,null,"INR",0.00276]
[null,null,"Aud Futures Broker Account",849,-556,null,"AUD",-0.00206]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",285674,-206,null,"KRW",-0.00076]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",624,-87,null,"CNY",-0.00032]
[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]