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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-06-18"]
["Fund Size",19339895.36]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",64508,2305418,"Taiwan","TWD",11.92045]
["KYG875721634",null,"Tencent Holdings Ltd",16188,1047593,"China","HKD",5.41671]
["AU000000CBA7",null,"Commonwealth Bank of Australia",5389,632746,"Australia","AUD",3.27169]
["AU000000GMG2",null,"Goodman Group",19502,439586,"Australia","AUD",2.27294]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",24247,346567,"China","HKD",1.79197]
["INE263A01024",null,"Bharat Electronics Ltd",74528,345141,"India","INR",1.78459]
["HK0000069689",null,"AIA Group Ltd",34097,295801,"Hong Kong","HKD",1.52947]
["AU000000JHX1",null,"James Hardie Industries PLC",10958,266708,"United States","AUD",1.37905]
["KR7000660001",null,"SK Hynix Inc",1392,250586,"South Korea","KRW",1.29569]
["AU000000NAB4",null,"National Australia Bank Ltd",9671,243955,"Australia","AUD",1.2614]
["HK0066009694",null,"MTR Corp Ltd",67000,235143,"Hong Kong","HKD",1.21584]
["SG1U68934629",null,"Keppel Ltd",38572,223218,"Singapore","SGD",1.15418]
["TW0002454006",null,"MediaTek Inc",4976,216604,"Taiwan","TWD",1.11998]
["AU000000WES1",null,"Wesfarmers Ltd",3923,214228,"Australia","AUD",1.10769]
["INE009A01021",null,"Infosys Ltd",10865,205146,"India","INR",1.06074]
["AU000000CSL8",null,"CSL Ltd",1280,201830,"Australia","AUD",1.04359]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",3912,201334,"Hong Kong","HKD",1.04102]
["TW0002308004",null,"Delta Electronics Inc",14647,198717,"Taiwan","TWD",1.02749]
["KYG596691041",null,"Meituan Class B",11556,196234,"China","HKD",1.01465]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",10172,192494,"Australia","AUD",0.99531]
["SG1L01001701",null,"DBS Group Holdings Ltd",5262,181274,"Singapore","SGD",0.9373]
["AU000000TCL6",null,"Transurban Group",16914,159599,"Australia","AUD",0.82522]
["KR7005930003",null,"Samsung Electronics Co Ltd",3597,157088,"South Korea","KRW",0.81224]
["AU000000WBC1",null,"Westpac Banking Corp",7216,155270,"Australia","AUD",0.80284]
["INE040H01021",null,"Suzlon Energy Ltd",208311,154327,"India","INR",0.79797]
["INE397D01024",null,"Bharti Airtel Ltd",6943,149799,"India","INR",0.77456]
["US7223041028","722304102","PDD Holdings Inc ADR",1455,148774,"China","USD",0.76925]
["AU000000MQG1",null,"Macquarie Group Ltd",1064,147352,"Australia","AUD",0.7619]
["INE484J01027",null,"Godrej Properties Ltd",5165,147003,"India","INR",0.7601]
["KR7207940008",null,"Samsung BioLogics Co Ltd",182,133446,"South Korea","KRW",0.69]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",77519,131020,"Singapore","SGD",0.67745]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",219357,124837,"Taiwan","TWD",0.64549]
["AU000000SUN6",null,"Suncorp Group Ltd",8893,124016,"Australia","AUD",0.64124]
["INE467B01029",null,"Tata Consultancy Services Ltd",3018,120445,"India","INR",0.62278]
["SG1J26887955",null,"Singapore Exchange Ltd",10838,118434,"Singapore","SGD",0.61238]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4503,117022,"China","HKD",0.60508]
["INE670K01029",null,"Macrotech Developers Ltd",6207,103582,"India","INR",0.53558]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1802,102996,"India","INR",0.53255]
["INE296A01032",null,"Bajaj Finance Ltd",9660,102652,"India","INR",0.53077]
["NZMELE0002S7",null,"Meridian Energy Ltd",29633,102012,"New Zealand","NZD",0.52747]
["INE040A01034",null,"HDFC Bank Ltd",4478,100137,"India","INR",0.51777]
["AU000000QBE9",null,"QBE Insurance Group Ltd",6406,97265,"Australia","AUD",0.50292]
["INE849A01020",null,"Trent Ltd",1462,96952,"India","INR",0.5013]
["HK0012000102",null,"Henderson Land Development Co Ltd",27966,94765,"Hong Kong","HKD",0.48999]
["ID1000109507",null,"PT Bank Central Asia Tbk",167794,91618,"Indonesia","IDR",0.47372]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3668,90443,"India","INR",0.46764]
["INE176B01034",null,"Havells India Ltd",5060,89853,"India","INR",0.4646]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4893,89778,"India","INR",0.46421]
["KYG9066F1019",null,"Trip.com Group Ltd",1483,87508,"China","HKD",0.45247]
["KR4105W70000",null,"Mini KOSPI 200 Future July 25",6,87395,"South Korea","KRW",0.45189]
["INE721A01047",null,"Shriram Finance Ltd",11409,87347,"India","INR",0.45164]
["INE860A01027",null,"HCL Technologies Ltd",4343,86170,"India","INR",0.44555]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",32000,85606,"China","HKD",0.44264]
["KR7086520004",null,"Ecopro Co Ltd",2801,85505,"South Korea","KRW",0.44211]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",41491,85315,"Singapore","SGD",0.44113]
["KR7005940002",null,"NH Investment & Securities Co Ltd",5927,84189,"South Korea","KRW",0.43531]
["SG1M31001969",null,"United Overseas Bank Ltd",3094,83935,"Singapore","SGD",0.434]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",36300,82757,"Taiwan","TWD",0.42791]
["TW0002633005",null,"Taiwan High Speed Rail Corp",84701,82348,"Taiwan","TWD",0.42579]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",491,77691,"India","INR",0.40171]
["AU000000BXB1",null,"Brambles Ltd",5121,77421,"Australia","AUD",0.40031]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1802,77162,"Australia","AUD",0.39897]
["INE663F01032",null,"Info Edge (India) Ltd",4520,76705,"India","INR",0.39661]
["CNE100000296",null,"BYD Co Ltd Class H",4707,76452,"China","HKD",0.39531]
["SG1T75931496",null,"Singapore Telecommunications Ltd",24662,76258,"Singapore","SGD",0.3943]
["KR7035420009",null,"NAVER Corp",428,76110,"South Korea","KRW",0.39354]
["INE918I01026",null,"Bajaj Finserv Ltd",3319,76042,"India","INR",0.39319]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",375,74300,"China","CNY",0.38418]
["HK0669013440",null,"Techtronic Industries Co Ltd",6656,73556,"Hong Kong","HKD",0.38033]
["AU000000COH5",null,"Cochlear Ltd",392,72491,"Australia","AUD",0.37482]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",30245,70200,"China","HKD",0.36298]
["TW0008069006",null,"E Ink Holdings Inc",9271,68308,"Taiwan","TWD",0.35319]
["INE030A01027",null,"Hindustan Unilever Ltd",2552,67791,"India","INR",0.35052]
["TW0002886009",null,"Mega Financial Holding Co Ltd",48519,66977,"Taiwan","TWD",0.34631]
["TW0009945006",null,"Ruentex Development Co Ltd",64000,66775,"Taiwan","TWD",0.34527]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",20673,64904,"China","CNY",0.33559]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",972,64597,"South Korea","KRW",0.334]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4868,64556,"China","HKD",0.3338]
["INE758T01015",null,"Eternal Ltd",21848,62756,"India","INR",0.32449]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",3283,62561,"India","INR",0.32348]
["TW0003529004",null,"eMemory Technology Inc",791,62165,"Taiwan","TWD",0.32143]
["INE669C01036",null,"Tech Mahindra Ltd",3087,61064,"India","INR",0.31574]
["INE280A01028",null,"Titan Co Ltd",1500,60148,"India","INR",0.311]
["INE021A01026",null,"Asian Paints Ltd",2269,59856,"India","INR",0.3095]
["AU000000CPU5",null,"Computershare Ltd",2201,59236,"Australia","AUD",0.30629]
["MYL1295OO004",null,"Public Bank Bhd",59194,59048,"Malaysia","MYR",0.30531]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",18467,58460,"China","HKD",0.30227]
["INE075A01022",null,"Wipro Ltd",19024,57544,"India","INR",0.29754]
["KYG8190F1028",null,"Silergy Corp",4480,57290,"Taiwan","TWD",0.29622]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",13871,56987,"China","HKD",0.29466]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",171835,56914,"China","HKD",0.29428]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",52300,56694,"Taiwan","TWD",0.29314]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",4635,55945,"United States","HKD",0.28927]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",11127,55423,"China","HKD",0.28657]
["TW0002345006",null,"Accton Technology Corp",2230,55146,"Taiwan","TWD",0.28514]
["INE603J01030",null,"PI Industries Ltd",1152,55130,"India","INR",0.28506]
[null,null,"Hang Seng China Enterprises Index Future June 25",1,54580,"Hong Kong","HKD",0.28221]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",12767,54515,"China","CNY",0.28187]
["INE414G01012",null,"Muthoot Finance Ltd",1782,54283,"India","INR",0.28068]
["AU000000VCX7",null,"Vicinity Centres",32898,54024,"Australia","AUD",0.27934]
["AU000000ASX7",null,"ASX Ltd",1172,52690,"Australia","AUD",0.27244]
["KR7068270008",null,"Celltrion Inc",443,52508,"South Korea","KRW",0.2715]
["US81141R1005","81141R100","Sea Ltd ADR",325,50599,"Singapore","USD",0.26163]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",6814,50520,"China","HKD",0.26122]
["KYG070341048",null,"Baidu Inc",4720,50117,"China","HKD",0.25914]
["AU000000SCG8",null,"Scentre Group",21126,49560,"Australia","AUD",0.25626]
["AU000000NST8",null,"Northern Star Resources Ltd",3695,49553,"Australia","AUD",0.25622]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",5370,48712,"China","CNY",0.25187]
["INE271C01023",null,"DLF Ltd",4969,48540,"India","INR",0.25098]
["INE003A01024",null,"Siemens Ltd",1197,46448,"India","INR",0.24016]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",702,46345,"South Korea","KRW",0.23963]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2064,46117,"India","INR",0.23845]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",857,44998,"Taiwan","TWD",0.23267]
["INE361B01024",null,"Divi's Laboratories Ltd",582,44073,"India","INR",0.22788]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",12258,43958,"China","HKD",0.22729]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",73900,43772,"China","CNY",0.22633]
["INE298A01020",null,"Cummins India Ltd",1147,43473,"India","INR",0.22478]
["AU000000REA9",null,"REA Group Ltd",279,42975,"Australia","AUD",0.22221]
["INE776C01039",null,"GMR Airports Ltd",44861,42925,"India","INR",0.22195]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",14200,42661,"Thailand","THB",0.22058]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1529,42544,"China","CNY",0.21998]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",5800,41782,"China","CNY",0.21604]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",19858,40284,"China","CNY",0.20829]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",5903,39366,"China","HKD",0.20355]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",20796,38096,"China","HKD",0.19698]
["INE196A01026",null,"Marico Ltd",4696,37451,"India","INR",0.19364]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",7679,36940,"New Zealand","NZD",0.191]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",13400,36853,"China","CNY",0.19055]
["INE238A01034",null,"Axis Bank Ltd",2592,36595,"India","INR",0.18922]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",961,35859,"India","INR",0.18541]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",394,35564,"South Korea","KRW",0.18389]
["TW0002474004",null,"Catcher Technology Co Ltd",4799,34546,"Taiwan","TWD",0.17862]
[null,null,"Siemens Energy India Ltd Inr2",1197,34300,"India","INR",0.17735]
["KR7090430000",null,"AmorePacific Corp",356,34266,"South Korea","KRW",0.17718]
["KR7028300002",null,"HLB Co Ltd",920,33795,"South Korea","KRW",0.17474]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",415,33693,"China","CNY",0.17421]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",2958,33129,"China","CNY",0.1713]
["MYL1155OO000",null,"Malayan Banking Bhd",14494,32804,"Malaysia","MYR",0.16962]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1712,32059,"China","CNY",0.16577]
["AU000000MPL3",null,"Medibank Pvt Ltd",9829,31257,"Australia","AUD",0.16162]
["CNE1000004Y2",null,"ZTE Corp Class H",10604,30867,"China","HKD",0.1596]
["KR7323410001",null,"KakaoBank Corp",1515,30537,"South Korea","KRW",0.15789]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",29272,30316,"China","HKD",0.15676]
["TW0002379005",null,"Realtek Semiconductor Corp",1611,30179,"Taiwan","TWD",0.15604]
["KR7035720002",null,"Kakao Corp",744,29993,"South Korea","KRW",0.15508]
["INE192R01011",null,"Avenue Supermarts Ltd",613,29972,"India","INR",0.15497]
["INE239A01024",null,"Nestle India Ltd",1103,29855,"India","INR",0.15437]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5578,29782,"China","CNY",0.15399]
["TW0003034005",null,"Novatek Microelectronics Corp",1649,29327,"Taiwan","TWD",0.15164]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",6292,29321,"Malaysia","USD",0.15161]
["AU000000WTC3",null,"WiseTech Global Ltd",413,29316,"Australia","AUD",0.15158]
["TW0002395001",null,"Advantech Co Ltd",2465,28391,"Taiwan","TWD",0.1468]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",12500,28330,"China","CNY",0.14648]
[null,null,"BeiGene Ltd USD0.0001",1393,27434,"Switzerland","HKD",0.14185]
["AU000000SGP0",null,"Stockland Corp Ltd",7538,27311,"Australia","AUD",0.14122]
["KYG4818G1010",null,"Innovent Biologics Inc",2708,27115,"China","HKD",0.1402]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1518,26944,"China","USD",0.13932]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3100,26918,"China","CNY",0.13918]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",9653,26807,"China","HKD",0.13861]
["INE192A01025",null,"Tata Consumer Products Ltd",2168,26703,"India","INR",0.13807]
["INE318A01026",null,"Pidilite Industries Ltd",760,26084,"India","INR",0.13487]
["MYL5819OO007",null,"Hong Leong Bank Bhd",5599,25581,"Malaysia","MYR",0.13227]
["TW0003533006",null,"Lotes Co Ltd",522,25375,"Taiwan","TWD",0.1312]
["KYG6180F1081",null,"MINISO Group Holding Ltd",5600,25218,"China","HKD",0.13039]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1475,25202,"Australia","AUD",0.13031]
["TW0003008009",null,"Largan Precision Co Ltd",310,24993,"Taiwan","TWD",0.12923]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",38612,24858,"Thailand","THB",0.12853]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",31163,24784,"China","CNY",0.12815]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",14600,24705,"China","CNY",0.12774]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",3100,24133,"China","CNY",0.12478]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1551,23553,"India","INR",0.12178]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1775,23534,"China","HKD",0.12169]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",2432,23346,"China","CNY",0.12071]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",4404,22974,"China","HKD",0.11879]
["INE102D01028",null,"Godrej Consumer Products Ltd",1583,21903,"India","INR",0.11325]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",883,21786,"China","CNY",0.11265]
["INE093I01010",null,"Oberoi Realty Ltd",987,21641,"India","INR",0.1119]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",4600,21594,"China","HKD",0.11165]
["KYG202881093",null,"Chailease Holding Co Ltd",5212,21364,"Taiwan","TWD",0.11046]
["US0567521085","056752108","Baidu Inc ADR",250,21135,"China","USD",0.10928]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1960,20872,"China","CNY",0.10792]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",33000,20851,"Hong Kong","HKD",0.10781]
["KYG5074A1004",null,"JD Health International Inc",3931,20832,"China","HKD",0.10771]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",7376,20829,"China","CNY",0.1077]
["KYG022421088",null,"Alchip Technologies Ltd",218,20714,"United States","TWD",0.10711]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3000,20364,"China","CNY",0.10529]
["INE059A01026",null,"Cipla Ltd",1098,19020,"India","INR",0.09835]
["TW0006446008",null,"PharmaEssentia Corp",1050,18923,"Taiwan","TWD",0.09784]
["TW0003443008",null,"Global Unichip Corp",519,18724,"Taiwan","TWD",0.09682]
["US52490G1022","52490G102","Legend Biotech Corp ADR",536,18701,"United States","USD",0.0967]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",26574,18474,"China","CNY",0.09552]
["SGXE21576413",null,"Genting Singapore Ltd",33319,18425,"Singapore","SGD",0.09527]
["INE016A01026",null,"Dabur India Ltd",3376,18355,"India","INR",0.09491]
["US44332N1063","44332N106","H World Group Ltd ADR",547,18226,"China","USD",0.09424]
["NZIFTE0003S3",null,"Infratil Ltd",2709,17686,"New Zealand","NZD",0.09145]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",18893,17233,"China","HKD",0.0891]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1529,17196,"India","INR",0.08891]
["INE326A01037",null,"Lupin Ltd",755,17059,"India","INR",0.0882]
["KYG982AW1003",null,"XPeng Inc Class A",1808,17009,"China","HKD",0.08795]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",264,16870,"South Korea","KRW",0.08723]
["TH0481B10Z18",null,"Central Pattana PCL",12398,16723,"Thailand","THB",0.08647]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",8719,16683,"China","HKD",0.08626]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",2303,16667,"China","CNY",0.08618]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",599,16612,"India","INR",0.08589]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",1190,16260,"India","INR",0.08408]
["KR7000100008",null,"Yuhan Corp",213,16131,"South Korea","KRW",0.08341]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1979,16078,"China","CNY",0.08313]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1808,15882,"India","INR",0.08212]
["TH0765010Z16",null,"Airports Of Thailand PLC",18308,15715,"Thailand","THB",0.08126]
["CNE100002NT4",null,"SG Micro Corp Class A",1200,15043,"China","CNY",0.07778]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1567,14952,"China","HKD",0.07731]
["MYL5225OO007",null,"IHH Healthcare Bhd",9273,14944,"Malaysia","MYR",0.07727]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",952,14854,"China","CNY",0.07681]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",756,14787,"China","CNY",0.07646]
["KR7138040001",null,"Meritz Financial Group",188,14787,"South Korea","KRW",0.07646]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",726,14374,"China","CNY",0.07432]
[null,null,"Loongson Technology Corp Ltd CNY1",863,14334,"China","CNY",0.07412]
["KR7259960003",null,"Krafton Inc",51,14246,"South Korea","KRW",0.07366]
["INE761H01022",null,"Page Industries Ltd",27,14107,"India","INR",0.07294]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",4100,14007,"China","CNY",0.07242]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",11000,13918,"China","CNY",0.07196]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",10432,13715,"China","HKD",0.07091]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",29500,13700,"China","CNY",0.07084]
["INE758E01017",null,"Jio Financial Services Ltd",4044,13474,"India","INR",0.06967]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",3000,13206,"China","CNY",0.06828]
["INE417T01026",null,"PB Fintech Ltd",597,13073,"India","INR",0.0676]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",3900,13009,"China","CNY",0.06726]
["KYG014081064",null,"Airtac International Group",421,12864,"Taiwan","TWD",0.06651]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",8900,12548,"China","CNY",0.06488]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2072,12431,"China","CNY",0.06428]
["KR7196170005",null,"Alteogen Inc",43,12404,"South Korea","KRW",0.06414]
["INE216A01030",null,"Britannia Industries Ltd",191,12307,"India","INR",0.06364]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",38300,12248,"China","CNY",0.06333]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",8962,12075,"China","CNY",0.06243]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",732,12043,"China","CNY",0.06227]
["TW0002327004",null,"Yageo Corp",743,11893,"Taiwan","TWD",0.06149]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",4400,11734,"China","CNY",0.06067]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1200,11463,"China","CNY",0.05927]
["CNE100004PM0",null,"Galaxy Core Inc Class A",5632,11425,"China","CNY",0.05908]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",91,11117,"Hong Kong","USD",0.05748]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",5765,11016,"United States","HKD",0.05696]
["US8740801043","874080104","TAL Education Group ADR",1040,10795,"China","USD",0.05582]
["TW0001476000",null,"Eclat Textile Co Ltd",748,10693,"Taiwan","TWD",0.05529]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",9700,10560,"China","CNY",0.0546]
["KYG5496K1242",null,"Li Ning Co Ltd",5339,10338,"China","HKD",0.05345]
["AU000000CAR3",null,"CAR Group Ltd",421,10110,"Australia","AUD",0.05227]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",647,9924,"China","CNY",0.05132]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",13600,9133,"China","CNY",0.04723]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",8629,8992,"China","HKD",0.04649]
["US89677Q1076","89677Q107","Trip.com Group Ltd ADR",151,8538,"China","USD",0.04414]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",500,8525,"China","CNY",0.04408]
["INE111A01025",null,"Container Corporation of India Ltd",981,8459,"India","INR",0.04374]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2600,8351,"China","CNY",0.04318]
["INE797F01020",null,"Jubilant Foodworks Ltd",1054,8306,"India","INR",0.04295]
["CNE100001D96",null,"Western Securities Co Ltd Class A",7900,8293,"China","CNY",0.04288]
["KYG126521064",null,"Bosideng International Holdings Ltd",13854,8242,"China","HKD",0.04262]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",1233,8034,"China","HKD",0.04154]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",3607,7582,"China","HKD",0.0392]
["NZXROE0001S2",null,"Xero Ltd",60,7568,"Australia","AUD",0.03913]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",404,7518,"China","USD",0.03888]
["INE117A01022",null,"ABB India Ltd",105,7338,"India","INR",0.03794]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",7300,7328,"China","CNY",0.03789]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",1000,7283,"China","CNY",0.03766]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",15000,7178,"Indonesia","IDR",0.03711]
["MYL6012OO008",null,"Maxis Bhd",8247,7082,"Malaysia","MYR",0.03662]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",11696,6794,"China","HKD",0.03513]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6759,"China","CNY",0.03495]
["INE211B01039",null,"Phoenix Mills Ltd",360,6684,"India","INR",0.03456]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",840,6456,"China","CNY",0.03338]
["TW0002303005",null,"United Microelectronics Corp",3945,6455,"Taiwan","TWD",0.03337]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2685,6414,"China","CNY",0.03316]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",900,6207,"China","CNY",0.03209]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",4800,6101,"China","USD",0.03154]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",20652,5919,"China","HKD",0.03061]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",7643,5842,"China","HKD",0.03021]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,5742,"China","CNY",0.02969]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1000,5734,"China","CNY",0.02965]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",5100,5340,"China","CNY",0.02761]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1080,5254,"China","CNY",0.02717]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",5100,5028,"China","CNY",0.026]
["US05278C1071","05278C107","Autohome Inc ADR",194,4976,"China","USD",0.02573]
["TW0006488000",null,"GlobalWafers Co Ltd",488,4935,"Taiwan","TWD",0.02551]
["INE811K01011",null,"Prestige Estates Projects Ltd",240,4697,"India","INR",0.02429]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",135,4690,"China","CNY",0.02425]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",500,4623,"China","CNY",0.0239]
["KYG4290A1013",null,"Haidilao International Holding Ltd",2232,4225,"China","HKD",0.02185]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1029,3887,"China","HKD",0.0201]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3604,"China","CNY",0.01864]
["KR7352820005",null,"HYBE Ordinary Shares",16,3552,"South Korea","KRW",0.01837]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",979,3222,"China","CNY",0.01666]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",352,3216,"China","CNY",0.01663]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",786,3154,"China","HKD",0.01631]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",793600,3067,"Indonesia","IDR",0.01586]
["PHY0967S1694",null,"Bank of the Philippine Islands",1280,3044,"Philippines","PHP",0.01574]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1520,2990,"China","CNY",0.01546]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",516,2886,"China","CNY",0.01492]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2900,2669,"China","CNY",0.0138]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2635,"China","CNY",0.01362]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1900,2629,"China","CNY",0.01359]
["CNE100005998",null,"Piotech Inc Class A",119,2407,"China","CNY",0.01245]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",400,2350,"China","CNY",0.01215]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",1300,2334,"China","CNY",0.01207]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,2208,"China","CNY",0.01141]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",504,2094,"Thailand","THB",0.01083]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",2100,1991,"China","CNY",0.0103]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,1843,"China","CNY",0.00953]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1805,"China","CNY",0.00933]
["TW0001519007",null,"Fortune Electric Co Ltd",83,1673,"Taiwan","TWD",0.00865]
["CNE1000031T5",null,"China Securities Co Ltd Class A",500,1642,"China","CNY",0.00849]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",944,1590,"China","CNY",0.00822]
["US50202M1027","50202M102","Li Auto Inc ADR",44,1162,"China","USD",0.00601]
["US07725L1026","07725L102","BeOne Medicines Ltd ADR",3,758,"United States","USD",0.00392]
["US98422D1054","98422D105","XPeng Inc ADR",30,558,"China","USD",0.00289]
[null,null,"Usd Capital Cash",184740,184740,null,"USD",0.95522]
[null,null,"Inr Unrealised Cgt Provision",13354415,-154419,null,"INR",-0.79844]
[null,null,"Capital Cash Ctrl",138377,138377,null,"USD",0.7155]
[null,null,"Capital Cash Ctrl Class C",138377,-138377,null,"USD",-0.7155]
[null,null,"Futures Liability",null,-87395,null,"KRW",-0.45189]
[null,null,"Hkd Futures Broker Account",527697,-67223,null,"HKD",-0.34759]
[null,null,"Krw Initial Margin",82975860,60597,null,"KRW",0.31333]
[null,null,"Hkd Initial Margin",443625,56513,null,"HKD",0.29221]
[null,null,"Futures Liability",null,-54580,null,"HKD",-0.28221]
[null,null,"Krw Futures Broker Account",34496915,-25193,null,"KRW",-0.13026]
[null,null,"Cny Capital Cash",165695,23038,null,"CNY",0.11912]
[null,null,"Krw Sales For Settlement",27044817,19751,null,"KRW",0.10212]
[null,null,"Aud Overseas Dividend Income Receivable",26995,17591,null,"AUD",0.09096]
[null,null,"Twd Overseas Dividend Income Receivable",415977,14091,null,"TWD",0.07286]
[null,null,"Hkd Overseas Dividend Income Receivable",91869,11703,null,"HKD",0.06051]
[null,null,"Hkd Capital Cash",66075,8417,null,"HKD",0.04352]
[null,null,"Inr Overseas Dividend Income Receivable",667709,7721,null,"INR",0.03992]
[null,null,"Usd Futures Broker Account",6873,-6873,null,"USD",-0.03554]
[null,null,"Inr Capital Cash",581410,6723,null,"INR",0.03476]
[null,null,"Usd Overseas Dividend Income Receivable",6461,6461,null,"USD",0.03341]
[null,null,"Twd Capital Cash",181003,6132,null,"TWD",0.0317]
[null,null,"Accrued Mgment Chg Capital Crystalised",3807,-3807,null,"USD",-0.01968]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",87355,-2959,null,"TWD",-0.0153]
[null,null,"Accrued Mgment Chg Capital C",2356,-2356,null,"USD",-0.01218]
[null,null,"Cny Overseas Dividend Income Receivable",14565,2025,null,"CNY",0.01047]
[null,null,"Sgd Overseas Dividend Income Receivable",2350,1830,null,"SGD",0.00946]
[null,null,"Nzd Capital Cash",2811,1697,null,"NZD",0.00878]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",145828,-1686,null,"INR",-0.00872]
[null,null,"Sgd Capital Cash",1979,1541,null,"SGD",0.00797]
[null,null,"Aud Capital Cash",2146,1398,null,"AUD",0.00723]
[null,null,"Eur Capital Cash",969,1115,null,"EUR",0.00577]
[null,null,"Inr Realised Cgt Provision",64157,742,null,"INR",0.00384]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",4400,-560,null,"HKD",-0.0029]
[null,null,"Aud Futures Broker Account",846,-551,null,"AUD",-0.00285]
[null,null,"Krw Overseas Dividend Income Receivable",522000,381,null,"KRW",0.00197]
[null,null,"Sgd Settlement For Capital Events",339,264,null,"SGD",0.00136]
[null,null,"Nzd Overseas Dividend Income Receivable",359,217,null,"NZD",0.00112]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",752,-104,null,"CNY",-0.00054]
[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,"Php Overseas Dividend Income Receivable",2662,47,null,"PHP",0.00024]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",40,-40,null,"USD",-0.00021]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",54,-33,null,"NZD",-0.00017]
[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]
["KR7006400006",null,"Samsung SDI Co Ltd",0,0]