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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",27271652.79]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",85871,3351135,"Taiwan","TWD",12.2879]
["KYG875721634",null,"Tencent Holdings Ltd",21545,1515011,"China","HKD",5.55522]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7185,820125,"Australia","AUD",3.00722]
["AU000000GMG2",null,"Goodman Group",26003,603722,"Australia","AUD",2.21372]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",32329,497908,"China","HKD",1.82572]
["INE263A01024",null,"Bharat Electronics Ltd",99371,460184,"India","INR",1.6874]
["HK0000069689",null,"AIA Group Ltd",45463,412642,"Hong Kong","HKD",1.51307]
["AU000000JHX1",null,"James Hardie Industries PLC",14611,402168,"United States","AUD",1.47466]
["KR7000660001",null,"SK Hynix Inc",1856,361733,"South Korea","KRW",1.3264]
["TW0002308004",null,"Delta Electronics Inc",19529,346117,"Taiwan","TWD",1.26914]
["SG1U68934629",null,"Keppel Ltd",51429,328476,"Singapore","SGD",1.20445]
["TW0002454006",null,"MediaTek Inc",6635,323383,"Taiwan","TWD",1.18578]
["HK0066009694",null,"MTR Corp Ltd",89333,320916,"Hong Kong","HKD",1.17673]
["AU000000NAB4",null,"National Australia Bank Ltd",12895,315950,"Australia","AUD",1.15852]
["AU000000CSL8",null,"CSL Ltd",1707,298506,"Australia","AUD",1.09456]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",5216,292229,"Hong Kong","HKD",1.07154]
["AU000000WES1",null,"Wesfarmers Ltd",5231,286382,"Australia","AUD",1.0501]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",13563,273090,"Australia","AUD",1.00136]
["SG1L01001701",null,"DBS Group Holdings Ltd",7016,264308,"Singapore","SGD",0.96916]
["INE009A01021",null,"Infosys Ltd",14487,263947,"India","INR",0.96784]
["KYG596691041",null,"Meituan Class B",15408,261445,"China","HKD",0.95866]
["KR7005930003",null,"Samsung Electronics Co Ltd",4796,230731,"South Korea","KRW",0.84604]
["US7223041028","722304102","PDD Holdings Inc ADR",1940,229812,"China","USD",0.84267]
["INE040H01021",null,"Suzlon Energy Ltd",277748,212060,"India","INR",0.77758]
["AU000000MQG1",null,"Macquarie Group Ltd",1419,210562,"Australia","AUD",0.77208]
["AU000000WBC1",null,"Westpac Banking Corp",9621,209814,"Australia","AUD",0.76934]
["INE397D01024",null,"Bharti Airtel Ltd",9257,208217,"India","INR",0.76349]
["AU000000TCL6",null,"Transurban Group",22552,202755,"Australia","AUD",0.74346]
["KR7207940008",null,"Samsung BioLogics Co Ltd",243,187329,"South Korea","KRW",0.6869]
["INE484J01027",null,"Godrej Properties Ltd",6887,185217,"India","INR",0.67915]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",103359,179600,"Singapore","SGD",0.65855]
["SG1J26887955",null,"Singapore Exchange Ltd",14451,178602,"Singapore","SGD",0.65489]
[null,null,"Hang Seng China Enterprises Index Future July 25",3,176771,"Hong Kong","HKD",0.64818]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",292476,173452,"Taiwan","TWD",0.63601]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6004,169642,"China","HKD",0.62204]
["AU000000SUN6",null,"Suncorp Group Ltd",11857,159628,"Australia","AUD",0.58532]
["INE127D01025",null,"HDFC Asset Management Co Ltd",2403,155689,"India","INR",0.57088]
["INE467B01029",null,"Tata Consultancy Services Ltd",4024,148033,"India","INR",0.5428]
["INE296A01032",null,"Bajaj Finance Ltd",12880,144318,"India","INR",0.52918]
["INE040A01034",null,"HDFC Bank Ltd",5971,139868,"India","INR",0.51286]
["NZMELE0002S7",null,"Meridian Energy Ltd",39511,137449,"New Zealand","NZD",0.504]
["KYG9066F1019",null,"Trip.com Group Ltd",2027,130141,"China","HKD",0.4772]
["KR7086520004",null,"Ecopro Co Ltd",3735,129894,"South Korea","KRW",0.47629]
["AU000000QBE9",null,"QBE Insurance Group Ltd",8541,128993,"Australia","AUD",0.47299]
["HK0012000102",null,"Henderson Land Development Co Ltd",37288,128964,"Hong Kong","HKD",0.47288]
["INE670K01029",null,"Lodha Developers Ltd",8276,127753,"India","INR",0.46844]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",4891,122838,"India","INR",0.45042]
["INE176B01034",null,"Havells India Ltd",6747,122787,"India","INR",0.45023]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",55321,121242,"Singapore","SGD",0.44457]
["INE849A01020",null,"Trent Ltd",1949,120862,"India","INR",0.44318]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7903,120818,"South Korea","KRW",0.44301]
["SG1M31001969",null,"United Overseas Bank Ltd",4125,120205,"Singapore","SGD",0.44077]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",575,118554,"China","CNY",0.43471]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",6524,117475,"India","INR",0.43076]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",42667,117402,"China","HKD",0.43049]
["ID1000109507",null,"PT Bank Central Asia Tbk",223725,115708,"Indonesia","IDR",0.42428]
["INE721A01047",null,"Shriram Finance Ltd",15212,115131,"India","INR",0.42216]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",6180,112893,"United States","HKD",0.41396]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",40327,111220,"China","HKD",0.40782]
["KR4105W80009",null,"Mini KOSPI 200 Future Aug 25",7,109088,"South Korea","KRW",0.4]
["HK0669013440",null,"Techtronic Industries Co Ltd",8875,107461,"Hong Kong","HKD",0.39404]
["AU000000COH5",null,"Cochlear Ltd",523,107176,"Australia","AUD",0.39299]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",2403,106835,"Australia","AUD",0.39174]
["CNE100000296",null,"BYD Co Ltd Class H",6276,106652,"China","HKD",0.39107]
["SG1T75931496",null,"Singapore Telecommunications Ltd",32883,106298,"Singapore","SGD",0.38977]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",655,105907,"India","INR",0.38834]
["AU000000BXB1",null,"Brambles Ltd",6828,105641,"Australia","AUD",0.38736]
["INE918I01026",null,"Bajaj Finserv Ltd",4425,105507,"India","INR",0.38687]
["TW0002633005",null,"Taiwan High Speed Rail Corp",112935,105275,"Taiwan","TWD",0.38602]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",48400,103431,"Taiwan","TWD",0.37926]
["INE663F01032",null,"Info Edge (India) Ltd",6027,102870,"India","INR",0.3772]
["INE860A01027",null,"HCL Technologies Ltd",5791,102514,"India","INR",0.3759]
["INE758T01015",null,"Eternal Ltd",29131,101819,"India","INR",0.37335]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6521,100847,"China","HKD",0.36978]
["INE030A01027",null,"Hindustan Unilever Ltd",3403,96493,"India","INR",0.35382]
["KR7035420009",null,"NAVER Corp",571,95773,"South Korea","KRW",0.35118]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1296,95496,"South Korea","KRW",0.35016]
["TW0002886009",null,"Mega Financial Holding Co Ltd",64692,94591,"Taiwan","TWD",0.34684]
["TW0008069006",null,"E Ink Holdings Inc",12361,91001,"Taiwan","TWD",0.33368]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",24623,90180,"China","HKD",0.33067]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",9085,90156,"China","HKD",0.33058]
["TW0009945006",null,"Ruentex Development Co Ltd",85333,89434,"Taiwan","TWD",0.32793]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",27473,86953,"China","CNY",0.31884]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",4377,85217,"India","INR",0.31247]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",14836,85047,"China","HKD",0.31185]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",18933,83898,"Thailand","THB",0.30764]
["INE021A01026",null,"Asian Paints Ltd",3025,83149,"India","INR",0.30489]
["KYG070341048",null,"Baidu Inc",6957,82686,"China","HKD",0.30319]
["AU000000CPU5",null,"Computershare Ltd",2935,80399,"Australia","AUD",0.29481]
["INE280A01028",null,"Titan Co Ltd",2000,80340,"India","INR",0.29459]
["MYL1295OO004",null,"Public Bank Bhd",78925,80092,"Malaysia","MYR",0.29368]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",70431,79337,"Taiwan","TWD",0.29091]
["TW0002345006",null,"Accton Technology Corp",2973,78733,"Taiwan","TWD",0.2887]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",229113,78219,"China","HKD",0.28681]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",18495,77632,"China","HKD",0.28466]
["KR7068270008",null,"Celltrion Inc",591,76990,"South Korea","KRW",0.28231]
["SGXDB1862380",null,"SGX FTSE Taiwan Index Jul25",1,76760,"Singapore","USD",0.28146]
["INE075A01022",null,"Wipro Ltd",25365,76725,"India","INR",0.28133]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",936,74123,"South Korea","KRW",0.27179]
["INE414G01012",null,"Muthoot Finance Ltd",2376,73959,"India","INR",0.27119]
["TW0003529004",null,"eMemory Technology Inc",1055,73713,"Taiwan","TWD",0.27029]
["INE669C01036",null,"Tech Mahindra Ltd",4116,73663,"India","INR",0.27011]
["AU000000ASX7",null,"ASX Ltd",1563,73360,"Australia","AUD",0.269]
["INE603J01030",null,"PI Industries Ltd",1536,72419,"India","INR",0.26554]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7070,72228,"China","CNY",0.26484]
["AU000000VCX7",null,"Vicinity Centres",43864,72228,"Australia","AUD",0.26484]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",16344,71934,"China","HKD",0.26377]
["KYG8190F1028",null,"Silergy Corp",5973,70744,"Taiwan","TWD",0.2594]
["AU000000SCG8",null,"Scentre Group",28168,69759,"Australia","AUD",0.25579]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",16967,69183,"China","CNY",0.25368]
["US81141R1005","81141R100","Sea Ltd ADR",433,68661,"Singapore","USD",0.25176]
["INE271C01023",null,"DLF Ltd",6625,64546,"India","INR",0.23668]
["INE298A01020",null,"Cummins India Ltd",1529,63985,"India","INR",0.23462]
["INE776C01039",null,"GMR Airports Ltd",59815,63249,"India","INR",0.23192]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2752,61678,"India","INR",0.22616]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",7700,61470,"China","CNY",0.2254]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",26458,60485,"China","CNY",0.22179]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",98500,60424,"China","CNY",0.22156]
["INE361B01024",null,"Divi's Laboratories Ltd",776,59741,"India","INR",0.21906]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",27728,58635,"China","HKD",0.215]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",7871,58556,"China","HKD",0.21471]
["AU000000REA9",null,"REA Group Ltd",372,58253,"Australia","AUD",0.2136]
["INE003A01024",null,"Siemens Ltd",1596,58048,"India","INR",0.21285]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2029,58037,"China","CNY",0.21281]
["AU000000NST8",null,"Northern Star Resources Ltd",4927,54097,"Australia","AUD",0.19836]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1143,53566,"Taiwan","TWD",0.19641]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",1281,52677,"India","INR",0.19316]
["INE196A01026",null,"Marico Ltd",6261,52208,"India","INR",0.19143]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",17800,51039,"China","CNY",0.18715]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",525,49107,"South Korea","KRW",0.18006]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",10239,47245,"New Zealand","NZD",0.17324]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12871,46975,"China","HKD",0.17225]
["TW0002474004",null,"Catcher Technology Co Ltd",6399,46673,"Taiwan","TWD",0.17114]
["CNE1000004Y2",null,"ZTE Corp Class H",14139,46650,"China","HKD",0.17105]
["KR7090430000",null,"AmorePacific Corp",475,46323,"South Korea","KRW",0.16986]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3944,46029,"China","CNY",0.16878]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",8389,45049,"Malaysia","USD",0.16518]
["KR7028300002",null,"HLB Co Ltd",1227,44450,"South Korea","KRW",0.16299]
["INE238A01034",null,"Axis Bank Ltd",3456,44183,"India","INR",0.16201]
["MYL1155OO000",null,"Malayan Banking Bhd",19325,43838,"Malaysia","MYR",0.16075]
["AU000000WTC3",null,"WiseTech Global Ltd",551,43561,"Australia","AUD",0.15973]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",2282,43103,"China","CNY",0.15805]
[null,null,"BeiGene Ltd USD0.0001",1870,43093,"Switzerland","HKD",0.15801]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39029,42559,"China","HKD",0.15605]
["AU000000MPL3",null,"Medibank Pvt Ltd",13105,42468,"Australia","AUD",0.15572]
["TW0002379005",null,"Realtek Semiconductor Corp",2148,42096,"Taiwan","TWD",0.15436]
["KR7323410001",null,"KakaoBank Corp",2020,42004,"South Korea","KRW",0.15402]
["INE239A01024",null,"Nestle India Ltd",1471,41746,"India","INR",0.15307]
["KYG4818G1010",null,"Innovent Biologics Inc",3611,40480,"China","HKD",0.14843]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2024,40257,"China","USD",0.14762]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",7378,40084,"China","CNY",0.14698]
["KR7035720002",null,"Kakao Corp",992,39530,"South Korea","KRW",0.14495]
["INE192R01011",null,"Avenue Supermarts Ltd",817,38231,"India","INR",0.14019]
["TW0002395001",null,"Advantech Co Ltd",3287,37979,"Taiwan","TWD",0.13926]
["KYG022421088",null,"Alchip Technologies Ltd",291,37937,"United States","TWD",0.13911]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",44000,37498,"Hong Kong","HKD",0.1375]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",16600,37346,"China","CNY",0.13694]
["TW0003034005",null,"Novatek Microelectronics Corp",2199,37250,"Taiwan","TWD",0.13659]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4100,37102,"China","CNY",0.13605]
["AU000000SGP0",null,"Stockland Corp Ltd",10051,36278,"Australia","AUD",0.13302]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1967,36224,"Australia","AUD",0.13283]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3232,35791,"China","CNY",0.13124]
["INE192A01025",null,"Tata Consumer Products Ltd",2891,35548,"India","INR",0.13035]
["TW0003533006",null,"Lotes Co Ltd",696,35346,"Taiwan","TWD",0.1296]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",415,34537,"China","CNY",0.12664]
["INE318A01026",null,"Pidilite Industries Ltd",1013,34216,"India","INR",0.12546]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7465,33833,"Malaysia","MYR",0.12406]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",51483,33780,"Thailand","THB",0.12387]
["TW0003008009",null,"Largan Precision Co Ltd",413,33220,"Taiwan","TWD",0.12181]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7467,32627,"China","HKD",0.11963]
["KYG5074A1004",null,"JD Health International Inc",5241,32548,"China","HKD",0.11935]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",41463,32446,"China","CNY",0.11897]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",19400,32368,"China","CNY",0.11869]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2560,32292,"China","CNY",0.11841]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2275,31859,"China","HKD",0.11682]
["US52490G1022","52490G102","Legend Biotech Corp ADR",715,31689,"United States","USD",0.1162]
["KYG202881093",null,"Chailease Holding Co Ltd",6949,30908,"Taiwan","TWD",0.11333]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",1252,30476,"China","CNY",0.11175]
["INE102D01028",null,"Godrej Consumer Products Ltd",2111,30107,"India","INR",0.1104]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2068,29850,"India","INR",0.10946]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",4100,29849,"China","CNY",0.10945]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",6133,29532,"China","HKD",0.10829]
["TH0765010Z16",null,"Airports Of Thailand PLC",24411,29415,"Thailand","THB",0.10786]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",1083,28710,"China","CNY",0.10527]
["TW0003443008",null,"Global Unichip Corp",692,28185,"Taiwan","TWD",0.10335]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",4000,27780,"China","CNY",0.10186]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",35432,27033,"China","CNY",0.09912]
["INE093I01010",null,"Oberoi Realty Ltd",1316,26948,"India","INR",0.09881]
["INE016A01026",null,"Dabur India Ltd",4501,26763,"India","INR",0.09814]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",11625,26745,"China","HKD",0.09807]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",9776,26597,"China","CNY",0.09753]
["TH0481B10Z18",null,"Central Pattana PCL",16531,26217,"Thailand","THB",0.09613]
["SGXE21576413",null,"Genting Singapore Ltd",44425,26079,"Singapore","SGD",0.09563]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",5872,25956,"China","HKD",0.09518]
["KR7000100008",null,"Yuhan Corp",284,25762,"South Korea","KRW",0.09446]
["TW0006446008",null,"PharmaEssentia Corp",1400,25576,"Taiwan","TWD",0.09378]
["INE059A01026",null,"Cipla Ltd",1464,24962,"India","INR",0.09153]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2089,24789,"China","HKD",0.09089]
["US44332N1063","44332N106","H World Group Ltd ADR",729,24611,"China","USD",0.09024]
["NZIFTE0003S3",null,"Infratil Ltd",3612,24367,"New Zealand","NZD",0.08935]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",25191,23811,"China","HKD",0.08731]
["US0567521085","056752108","Baidu Inc ADR",250,23270,"China","USD",0.08533]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",1587,23054,"India","INR",0.08454]
["KYG982AW1003",null,"XPeng Inc Class A",2431,22932,"China","HKD",0.08409]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",13909,22502,"China","HKD",0.08251]
["INE326A01037",null,"Lupin Ltd",1007,22379,"India","INR",0.08206]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3003,22303,"China","CNY",0.08178]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",352,21959,"South Korea","KRW",0.08052]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",14600,21585,"China","CNY",0.07915]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",2411,21258,"India","INR",0.07795]
["KR7138040001",null,"Meritz Financial Group",251,21241,"South Korea","KRW",0.07789]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",799,21129,"India","INR",0.07748]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",2039,21130,"India","INR",0.07748]
[null,null,"Loongson Technology Corp Ltd CNY1",1150,20981,"China","CNY",0.07693]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5400,20939,"China","CNY",0.07678]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",39300,20649,"China","CNY",0.07571]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",121,20436,"Hong Kong","USD",0.07493]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",926,20429,"China","CNY",0.07491]
["CNE100002NT4",null,"SG Micro Corp Class A",2060,20225,"China","CNY",0.07416]
["KR7196170005",null,"Alteogen Inc",57,19782,"South Korea","KRW",0.07254]
["INE761H01022",null,"Page Industries Ltd",36,19750,"India","INR",0.07242]
["INE758E01017",null,"Jio Financial Services Ltd",5392,19620,"India","INR",0.07194]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",2579,19554,"China","CNY",0.0717]
["MYL5225OO007",null,"IHH Healthcare Bhd",12364,19361,"Malaysia","MYR",0.07099]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",11862,19310,"China","CNY",0.07081]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1008,18876,"China","CNY",0.06921]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",4000,18691,"China","CNY",0.06854]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",5200,18435,"China","CNY",0.0676]
["TW0002327004",null,"Yageo Corp",991,17935,"Taiwan","TWD",0.06576]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2762,17927,"China","CNY",0.06574]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",7687,17783,"United States","HKD",0.06521]
["KR7259960003",null,"Krafton Inc",68,17145,"South Korea","KRW",0.06287]
["INE216A01030",null,"Britannia Industries Ltd",255,16877,"India","INR",0.06188]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",51000,16819,"China","CNY",0.06167]
["INE417T01026",null,"PB Fintech Ltd",796,16771,"India","INR",0.06149]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1600,16603,"China","CNY",0.06088]
["CNE100004PM0",null,"Galaxy Core Inc Class A",7509,16589,"China","CNY",0.06083]
["KYG014081064",null,"Airtac International Group",561,16578,"Taiwan","TWD",0.06079]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",11800,16307,"China","CNY",0.0598]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",932,16305,"China","CNY",0.05979]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",11505,15887,"China","HKD",0.05825]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",5800,15715,"China","CNY",0.05762]
["KYG5496K1242",null,"Li Ning Co Ltd",7119,15453,"China","HKD",0.05666]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",847,15195,"China","CNY",0.05572]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",12900,15070,"China","CNY",0.05526]
["US8740801043","874080104","TAL Education Group ADR",1387,14411,"China","USD",0.05284]
["AU000000CAR3",null,"CAR Group Ltd",561,13790,"Australia","AUD",0.05056]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",18100,13557,"China","CNY",0.04971]
["TW0001476000",null,"Eclat Textile Co Ltd",997,13354,"Taiwan","TWD",0.04897]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",4809,12957,"China","HKD",0.04751]
["CNE100001D96",null,"Western Securities Co Ltd Class A",10500,11870,"China","CNY",0.04352]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",539,11626,"China","USD",0.04263]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3400,11616,"China","CNY",0.04259]
["INE111A01025",null,"Container Corporation of India Ltd",1635,11529,"India","INR",0.04227]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",27536,11470,"China","HKD",0.04206]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",1644,11162,"China","HKD",0.04093]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",9700,10722,"China","CNY",0.03931]
["INE797F01020",null,"Jubilant Foodworks Ltd",1405,10713,"India","INR",0.03928]
["KYG126521064",null,"Bosideng International Holdings Ltd",18472,10448,"China","HKD",0.03831]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",20000,9883,"Indonesia","IDR",0.03624]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",600,9809,"China","CNY",0.03597]
["US89677Q1076","89677Q107","Trip.com Group Ltd ADR",151,9747,"China","USD",0.03574]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1200,9655,"China","CNY",0.0354]
["NZXROE0001S2",null,"Xero Ltd",80,9494,"Australia","AUD",0.03481]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",15595,9456,"China","HKD",0.03467]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",1300,9263,"China","CNY",0.03396]
["INE117A01022",null,"ABB India Ltd",140,9252,"India","INR",0.03393]
["MYL6012OO008",null,"Maxis Bhd",10996,9208,"Malaysia","MYR",0.03376]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",3485,8824,"China","CNY",0.03236]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",6400,8736,"China","USD",0.03203]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",10191,8529,"China","HKD",0.03128]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1040,8215,"China","CNY",0.03012]
["INE211B01039",null,"Phoenix Mills Ltd",480,8074,"India","INR",0.02961]
["TW0002303005",null,"United Microelectronics Corp",5260,7870,"Taiwan","TWD",0.02886]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1300,7809,"China","CNY",0.02864]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",6800,7773,"China","CNY",0.0285]
["TW0006488000",null,"GlobalWafers Co Ltd",651,7544,"Taiwan","TWD",0.02766]
["US05278C1071","05278C107","Autohome Inc ADR",259,7361,"China","USD",0.02699]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",6800,7212,"China","CNY",0.02645]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6769,"China","CNY",0.02482]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1380,6593,"China","CNY",0.02418]
["INE811K01011",null,"Prestige Estates Projects Ltd",320,6494,"India","INR",0.02381]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,6181,"China","CNY",0.02266]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",600,5767,"China","CNY",0.02114]
["KYG4290A1013",null,"Haidilao International Holding Ltd",2976,5467,"China","HKD",0.02005]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",135,5424,"China","CNY",0.01989]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1372,5392,"China","HKD",0.01977]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",452,5309,"China","CNY",0.01947]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",1048,4873,"China","HKD",0.01787]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",2026,4487,"China","CNY",0.01645]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",1279,4434,"China","CNY",0.01626]
["KR7352820005",null,"HYBE Ordinary Shares",21,4070,"South Korea","KRW",0.01492]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1058133,3897,"Indonesia","IDR",0.01429]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",3800,3860,"China","CNY",0.01416]
["PHY0967S1694",null,"Bank of the Philippine Islands",1707,3775,"Philippines","PHP",0.01384]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",2500,3717,"China","CNY",0.01363]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",616,3394,"China","CNY",0.01245]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3362,"China","CNY",0.01233]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",500,3221,"China","CNY",0.01181]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",1700,3034,"China","CNY",0.01112]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",672,3030,"Thailand","THB",0.01111]
["CNE100005998",null,"Piotech Inc Class A",119,2916,"China","CNY",0.01069]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,2758,"China","CNY",0.01011]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",2800,2715,"China","CNY",0.00996]
["TW0001519007",null,"Fortune Electric Co Ltd",111,2497,"Taiwan","TWD",0.00916]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2426,"China","CNY",0.00889]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",1244,2218,"China","CNY",0.00813]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,2191,"China","CNY",0.00803]
["CNE1000031T5",null,"China Securities Co Ltd Class A",600,2176,"China","CNY",0.00798]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1926,"China","CNY",0.00706]
["US50202M1027","50202M102","Li Auto Inc ADR",44,1338,"China","USD",0.00491]
["US07725L1026","07725L102","BeOne Medicines Ltd ADR",3,884,"United States","USD",0.00324]
["US98422D1054","98422D105","XPeng Inc ADR",30,565,"China","USD",0.00207]
[null,null,"Usd Capital Cash",366483,366483,null,"USD",1.34381]
[null,null,"Futures Liability",null,-176771,null,"HKD",-0.64818]
[null,null,"Inr Unrealised Cgt Provision",13394801,-155000,null,"INR",-0.56835]
[null,null,"Capital Cash Ctrl",142469,142469,null,"USD",0.5224]
[null,null,"Capital Cash Ctrl Class C",142469,-142469,null,"USD",-0.5224]
[null,null,"Futures Liability",null,-109088,null,"KRW",-0.4]
[null,null,"Futures Liability",null,-76760,null,"USD",-0.28146]
[null,null,"Krw Futures Broker Account",41559564,30111,null,"KRW",0.11041]
[null,null,"Twd Overseas Dividend Income Receivable",724788,24703,null,"TWD",0.09058]
[null,null,"Hkd Initial Margin",172967,22034,null,"HKD",0.08079]
[null,null,"Cny Capital Cash",154193,21546,null,"CNY",0.07901]
[null,null,"Hkd Capital Cash",156517,19938,null,"HKD",0.07311]
[null,null,"Aud Capital Cash",28833,18991,null,"AUD",0.06964]
[null,null,"Hkd Futures Broker Account",146047,-18605,null,"HKD",-0.06822]
[null,null,"Krw Initial Margin",15730830,11398,null,"KRW",0.04179]
[null,null,"Hkd Overseas Dividend Income Receivable",75647,9637,null,"HKD",0.03534]
[null,null,"Usd Futures Broker Account",9267,-9267,null,"USD",-0.03398]
[null,null,"Inr Overseas Dividend Income Receivable",759030,8783,null,"INR",0.03221]
[null,null,"Inr Capital Cash",581410,6728,null,"INR",0.02467]
[null,null,"Aud Overseas Dividend Income Receivable",9803,6457,null,"AUD",0.02368]
[null,null,"Twd Capital Cash",181003,6169,null,"TWD",0.02262]
[null,null,"Usd Initial Margin",5500,5500,null,"USD",0.02017]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",152205,-5188,null,"TWD",-0.01902]
[null,null,"Accrued Mgment Chg Capital C",3557,-3557,null,"USD",-0.01304]
[null,null,"Sgd Capital Cash",3617,2831,null,"SGD",0.01038]
[null,null,"Twd Settlement For Capital Events",70400,2399,null,"TWD",0.0088]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",165772,-1918,null,"INR",-0.00703]
[null,null,"Nzd Capital Cash",3102,1873,null,"NZD",0.00687]
[null,null,"Eur Capital Cash",969,1137,null,"EUR",0.00417]
[null,null,"Krw Overseas Dividend Income Receivable",1298517,941,null,"KRW",0.00345]
[null,null,"Cny Overseas Dividend Income Receivable",6235,871,null,"CNY",0.00319]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",6628,-844,null,"HKD",-0.0031]
[null,null,"Inr Realised Cgt Provision",64157,742,null,"INR",0.00272]
[null,null,"Aud Futures Broker Account",849,-559,null,"AUD",-0.00205]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",285674,-207,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]