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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",27054895.39]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",85871,3332903,"Taiwan","TWD",12.31878]
["KYG875721634",null,"Tencent Holdings Ltd",21545,1524618,"China","HKD",5.63516]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7185,820408,"Australia","AUD",3.03232]
["AU000000GMG2",null,"Goodman Group",26003,594502,"Australia","AUD",2.19735]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",32329,496672,"China","HKD",1.83576]
["INE263A01024",null,"Bharat Electronics Ltd",99371,446331,"India","INR",1.64969]
["HK0000069689",null,"AIA Group Ltd",45463,428858,"Hong Kong","HKD",1.58511]
["AU000000JHX1",null,"James Hardie Industries PLC",14611,394429,"United States","AUD",1.45785]
["KR7000660001",null,"SK Hynix Inc",1856,351836,"South Korea","KRW",1.30042]
["TW0002308004",null,"Delta Electronics Inc",19529,345558,"Taiwan","TWD",1.27722]
["SG1U68934629",null,"Keppel Ltd",51429,328057,"Singapore","SGD",1.21254]
["HK0066009694",null,"MTR Corp Ltd",89333,319209,"Hong Kong","HKD",1.17983]
["AU000000NAB4",null,"National Australia Bank Ltd",12895,317883,"Australia","AUD",1.17493]
["TW0002454006",null,"MediaTek Inc",6635,314876,"Taiwan","TWD",1.16382]
["AU000000CSL8",null,"CSL Ltd",1707,301550,"Australia","AUD",1.11456]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",5216,298608,"Hong Kong","HKD",1.10369]
["AU000000WES1",null,"Wesfarmers Ltd",5231,283279,"Australia","AUD",1.04703]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",13563,268383,"Australia","AUD",0.99197]
["SG1L01001701",null,"DBS Group Holdings Ltd",7016,265576,"Singapore","SGD",0.9816]
["KYG596691041",null,"Meituan Class B",15408,253987,"China","HKD",0.93876]
["INE009A01021",null,"Infosys Ltd",14487,253423,"India","INR",0.93668]
["KR7005930003",null,"Samsung Electronics Co Ltd",4796,244294,"South Korea","KRW",0.90294]
["US7223041028","722304102","PDD Holdings Inc ADR",1940,226514,"China","USD",0.83722]
["AU000000WBC1",null,"Westpac Banking Corp",9621,208594,"Australia","AUD",0.77099]
["INE397D01024",null,"Bharti Airtel Ltd",9257,201916,"India","INR",0.7463]
["AU000000TCL6",null,"Transurban Group",22552,201117,"Australia","AUD",0.74335]
["AU000000MQG1",null,"Macquarie Group Ltd",1419,200314,"Australia","AUD",0.74038]
["INE040H01021",null,"Suzlon Energy Ltd",277748,195021,"India","INR",0.72082]
["KR7207940008",null,"Samsung BioLogics Co Ltd",243,187599,"South Korea","KRW",0.69339]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",103359,177692,"Singapore","SGD",0.65677]
["SG1J26887955",null,"Singapore Exchange Ltd",14451,177392,"Singapore","SGD",0.65566]
[null,null,"Hang Seng China Enterprises Index Future July 25",3,174898,"Hong Kong","HKD",0.64644]
["INE484J01027",null,"Godrej Properties Ltd",6887,168141,"India","INR",0.62147]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",292476,161603,"Taiwan","TWD",0.5973]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6004,160617,"China","HKD",0.59366]
["AU000000SUN6",null,"Suncorp Group Ltd",11857,158532,"Australia","AUD",0.58595]
["INE127D01025",null,"HDFC Asset Management Co Ltd",2403,154266,"India","INR",0.57019]
["INE467B01029",null,"Tata Consultancy Services Ltd",4024,142981,"India","INR",0.52847]
["KR7086520004",null,"Ecopro Co Ltd",3735,140255,"South Korea","KRW",0.5184]
["INE040A01034",null,"HDFC Bank Ltd",5971,138385,"India","INR",0.51149]
["NZMELE0002S7",null,"Meridian Energy Ltd",39511,136343,"New Zealand","NZD",0.50394]
["HK0012000102",null,"Henderson Land Development Co Ltd",37288,132289,"Hong Kong","HKD",0.48896]
["INE296A01032",null,"Bajaj Finance Ltd",12880,130862,"India","INR",0.48368]
["KYG9066F1019",null,"Trip.com Group Ltd",2027,129108,"China","HKD",0.4772]
["AU000000QBE9",null,"QBE Insurance Group Ltd",8541,126854,"Australia","AUD",0.46887]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",55321,120927,"Singapore","SGD",0.44696]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",40327,118926,"China","HKD",0.43956]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",6180,118562,"United States","HKD",0.43822]
["SG1M31001969",null,"United Overseas Bank Ltd",4125,118407,"Singapore","SGD",0.43765]
["INE176B01034",null,"Havells India Ltd",6747,117388,"India","INR",0.43388]
["ID1000109507",null,"PT Bank Central Asia Tbk",223725,116381,"Indonesia","IDR",0.43016]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",575,115219,"China","CNY",0.42586]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7903,114934,"South Korea","KRW",0.42481]
["INE670K01029",null,"Lodha Developers Ltd",8276,114902,"India","INR",0.42469]
["INE849A01020",null,"Trent Ltd",1949,112313,"India","INR",0.41512]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",6524,112191,"India","INR",0.41467]
["INE721A01047",null,"Shriram Finance Ltd",15212,111190,"India","INR",0.41097]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",4891,110990,"India","INR",0.41023]
["KR4105W80009",null,"Mini KOSPI 200 Future Aug 25",7,109485,"South Korea","KRW",0.40467]
["AU000000COH5",null,"Cochlear Ltd",523,108237,"Australia","AUD",0.40005]
["HK0669013440",null,"Techtronic Industries Co Ltd",8875,108026,"Hong Kong","HKD",0.39928]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",42667,106966,"China","HKD",0.39536]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",2403,106725,"Australia","AUD",0.39447]
["TW0002633005",null,"Taiwan High Speed Rail Corp",112935,104511,"Taiwan","TWD",0.38628]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",655,104316,"India","INR",0.38556]
["SG1T75931496",null,"Singapore Telecommunications Ltd",32883,104110,"Singapore","SGD",0.3848]
["INE758T01015",null,"Eternal Ltd",29131,103297,"India","INR",0.3818]
["AU000000BXB1",null,"Brambles Ltd",6828,103195,"Australia","AUD",0.38142]
["CNE100000296",null,"BYD Co Ltd Class H",6276,102415,"China","HKD",0.37854]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",48400,101556,"Taiwan","TWD",0.37536]
["INE918I01026",null,"Bajaj Finserv Ltd",4425,100987,"India","INR",0.37326]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",24623,100374,"China","HKD",0.37099]
["INE663F01032",null,"Info Edge (India) Ltd",6027,98025,"India","INR",0.36231]
["INE860A01027",null,"HCL Technologies Ltd",5791,97968,"India","INR",0.3621]
["KR7035420009",null,"NAVER Corp",571,97294,"South Korea","KRW",0.35961]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6521,96278,"China","HKD",0.35586]
["INE030A01027",null,"Hindustan Unilever Ltd",3403,95875,"India","INR",0.35436]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1296,93958,"South Korea","KRW",0.34728]
["TW0002886009",null,"Mega Financial Holding Co Ltd",64692,93747,"Taiwan","TWD",0.3465]
["TW0008069006",null,"E Ink Holdings Inc",12361,89668,"Taiwan","TWD",0.33142]
["TW0009945006",null,"Ruentex Development Co Ltd",85333,87356,"Taiwan","TWD",0.32288]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",4377,85972,"India","INR",0.31776]
["TW0002345006",null,"Accton Technology Corp",2973,85762,"Taiwan","TWD",0.31699]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",14836,85425,"China","HKD",0.31574]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",27473,84719,"China","CNY",0.31313]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",9085,84138,"China","HKD",0.31098]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",18933,83322,"Thailand","THB",0.30797]
["INE021A01026",null,"Asian Paints Ltd",3025,82363,"India","INR",0.30442]
["AU000000CPU5",null,"Computershare Ltd",2935,79308,"Australia","AUD",0.29313]
["MYL1295OO004",null,"Public Bank Bhd",78925,79279,"Malaysia","MYR",0.29303]
["KYG070341048",null,"Baidu Inc",6957,78831,"China","HKD",0.29137]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",229113,78511,"China","HKD",0.29019]
["INE280A01028",null,"Titan Co Ltd",2000,78304,"India","INR",0.28942]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",18495,78221,"China","HKD",0.28911]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",936,77678,"South Korea","KRW",0.28711]
["SGXDB1862380",null,"SGX FTSE Taiwan Index Jul25",1,77550,"Singapore","USD",0.28663]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",70431,76876,"Taiwan","TWD",0.28414]
["KR7068270008",null,"Celltrion Inc",591,75901,"South Korea","KRW",0.28054]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",16344,75578,"China","HKD",0.27934]
["TW0003529004",null,"eMemory Technology Inc",1055,74028,"Taiwan","TWD",0.27361]
["INE075A01022",null,"Wipro Ltd",25365,73186,"India","INR",0.27051]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7070,73067,"China","CNY",0.27006]
["INE603J01030",null,"PI Industries Ltd",1536,72899,"India","INR",0.26944]
["INE414G01012",null,"Muthoot Finance Ltd",2376,72599,"India","INR",0.26834]
["AU000000ASX7",null,"ASX Ltd",1563,71643,"Australia","AUD",0.2648]
["AU000000VCX7",null,"Vicinity Centres",43864,70732,"Australia","AUD",0.26144]
["US81141R1005","81141R100","Sea Ltd ADR",433,69600,"Singapore","USD",0.25725]
["INE669C01036",null,"Tech Mahindra Ltd",4116,68896,"India","INR",0.25465]
["AU000000SCG8",null,"Scentre Group",28168,68593,"Australia","AUD",0.25353]
["KYG8190F1028",null,"Silergy Corp",5973,68435,"Taiwan","TWD",0.25294]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",16967,67682,"China","CNY",0.25016]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",7700,66536,"China","CNY",0.24593]
["INE298A01020",null,"Cummins India Ltd",1529,62270,"India","INR",0.23016]
["INE776C01039",null,"GMR Airports Ltd",59815,61877,"India","INR",0.2287]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",26458,60473,"China","CNY",0.22352]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2752,60465,"India","INR",0.22349]
["INE271C01023",null,"DLF Ltd",6625,60178,"India","INR",0.22243]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",27728,59907,"China","HKD",0.22142]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",98500,59816,"China","CNY",0.22109]
["INE361B01024",null,"Divi's Laboratories Ltd",776,58955,"India","INR",0.2179]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",7871,57904,"China","HKD",0.21402]
["AU000000REA9",null,"REA Group Ltd",372,57337,"Australia","AUD",0.21192]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2029,57086,"China","CNY",0.211]
["INE003A01024",null,"Siemens Ltd",1596,56383,"India","INR",0.2084]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1143,55987,"Taiwan","TWD",0.20693]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",17800,54493,"China","CNY",0.20141]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",1281,53552,"India","INR",0.19793]
["AU000000NST8",null,"Northern Star Resources Ltd",4927,51208,"Australia","AUD",0.18927]
["INE196A01026",null,"Marico Ltd",6261,50456,"India","INR",0.18649]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",10239,47640,"New Zealand","NZD",0.17608]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12871,47631,"China","HKD",0.17605]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",525,47292,"South Korea","KRW",0.1748]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3944,47226,"China","CNY",0.17455]
["CNE1000004Y2",null,"ZTE Corp Class H",14139,47010,"China","HKD",0.17375]
["TW0002474004",null,"Catcher Technology Co Ltd",6399,46528,"Taiwan","TWD",0.17197]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39029,45244,"China","HKD",0.16723]
["KR7090430000",null,"AmorePacific Corp",475,44988,"South Korea","KRW",0.16628]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",2282,44476,"China","CNY",0.16439]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",8389,44294,"Malaysia","USD",0.16372]
["KR7028300002",null,"HLB Co Ltd",1227,43989,"South Korea","KRW",0.16259]
["MYL1155OO000",null,"Malayan Banking Bhd",19325,43574,"Malaysia","MYR",0.16105]
["AU000000WTC3",null,"WiseTech Global Ltd",551,43346,"Australia","AUD",0.16021]
[null,null,"BeiGene Ltd USD0.0001",1870,43212,"Switzerland","HKD",0.15972]
["KYG4818G1010",null,"Innovent Biologics Inc",3611,43194,"China","HKD",0.15965]
["AU000000MPL3",null,"Medibank Pvt Ltd",13105,42864,"Australia","AUD",0.15843]
["INE238A01034",null,"Axis Bank Ltd",3456,42814,"India","INR",0.15825]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",7378,42698,"China","CNY",0.15782]
["TW0002379005",null,"Realtek Semiconductor Corp",2148,41940,"Taiwan","TWD",0.15501]
["KR7323410001",null,"KakaoBank Corp",2020,41800,"South Korea","KRW",0.1545]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",44000,40637,"Hong Kong","HKD",0.1502]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2024,40136,"China","USD",0.14835]
["KR7035720002",null,"Kakao Corp",992,40122,"South Korea","KRW",0.1483]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",415,39248,"China","CNY",0.14506]
["KYG022421088",null,"Alchip Technologies Ltd",291,38273,"United States","TWD",0.14146]
["TW0002395001",null,"Advantech Co Ltd",3287,37883,"Taiwan","TWD",0.14002]
["INE239A01024",null,"Nestle India Ltd",1471,37840,"India","INR",0.13986]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4100,37347,"China","CNY",0.13804]
["INE192R01011",null,"Avenue Supermarts Ltd",817,37237,"India","INR",0.13763]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",16600,36670,"China","CNY",0.13554]
["TW0003034005",null,"Novatek Microelectronics Corp",2199,36376,"Taiwan","TWD",0.13445]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1967,36239,"Australia","AUD",0.13394]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7467,35670,"China","HKD",0.13184]
["AU000000SGP0",null,"Stockland Corp Ltd",10051,35631,"Australia","AUD",0.13169]
["INE192A01025",null,"Tata Consumer Products Ltd",2891,35358,"India","INR",0.13069]
["TW0003533006",null,"Lotes Co Ltd",696,34799,"Taiwan","TWD",0.12862]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3232,33803,"China","CNY",0.12494]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7465,33770,"Malaysia","MYR",0.12482]
["INE318A01026",null,"Pidilite Industries Ltd",1013,33650,"India","INR",0.12438]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",51483,33389,"Thailand","THB",0.12341]
["TW0003008009",null,"Largan Precision Co Ltd",413,32759,"Taiwan","TWD",0.12108]
["KYG5074A1004",null,"JD Health International Inc",5241,32514,"China","HKD",0.12018]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",41463,31763,"China","CNY",0.1174]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2275,31676,"China","HKD",0.11708]
["TH0765010Z16",null,"Airports Of Thailand PLC",24411,31663,"Thailand","THB",0.11703]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2560,31663,"China","CNY",0.11703]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",19400,31506,"China","CNY",0.11645]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",1252,31005,"China","CNY",0.1146]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2068,30721,"India","INR",0.11355]
["KYG202881093",null,"Chailease Holding Co Ltd",6949,30269,"Taiwan","TWD",0.11188]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",4100,29912,"China","CNY",0.11056]
["US52490G1022","52490G102","Legend Biotech Corp ADR",715,29680,"United States","USD",0.1097]
["INE102D01028",null,"Godrej Consumer Products Ltd",2111,29596,"India","INR",0.10939]
["TW0003443008",null,"Global Unichip Corp",692,28970,"Taiwan","TWD",0.10708]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",6133,28946,"China","HKD",0.10699]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",11625,27693,"China","HKD",0.10236]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",1083,27659,"China","CNY",0.10223]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",4000,27383,"China","CNY",0.10121]
["INE016A01026",null,"Dabur India Ltd",4501,27111,"India","INR",0.10021]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",35432,27093,"China","CNY",0.10014]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2089,26718,"China","HKD",0.09875]
["INE059A01026",null,"Cipla Ltd",1464,26556,"India","INR",0.09815]
["TH0481B10Z18",null,"Central Pattana PCL",16531,25909,"Thailand","THB",0.09576]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",5872,25807,"China","HKD",0.09539]
["SGXE21576413",null,"Genting Singapore Ltd",44425,25746,"Singapore","SGD",0.09516]
["NZIFTE0003S3",null,"Infratil Ltd",3612,25274,"New Zealand","NZD",0.09341]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",9776,25081,"China","CNY",0.0927]
["KR7000100008",null,"Yuhan Corp",284,24720,"South Korea","KRW",0.09137]
["INE093I01010",null,"Oberoi Realty Ltd",1316,24710,"India","INR",0.09133]
["TW0006446008",null,"PharmaEssentia Corp",1400,24203,"Taiwan","TWD",0.08946]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",25191,24036,"China","HKD",0.08884]
["US44332N1063","44332N106","H World Group Ltd ADR",729,23765,"China","USD",0.08784]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5400,23526,"China","CNY",0.08696]
["KYG982AW1003",null,"XPeng Inc Class A",2431,23273,"China","HKD",0.08602]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",1587,23026,"India","INR",0.08511]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",14600,22816,"China","CNY",0.08433]
["INE326A01037",null,"Lupin Ltd",1007,22781,"India","INR",0.0842]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",39300,22662,"China","CNY",0.08376]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",13909,22573,"China","HKD",0.08343]
["US0567521085","056752108","Baidu Inc ADR",250,22350,"China","USD",0.08261]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3003,22214,"China","CNY",0.08211]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",352,21699,"South Korea","KRW",0.0802]
[null,null,"Loongson Technology Corp Ltd CNY1",1150,21428,"China","CNY",0.0792]
["KR7138040001",null,"Meritz Financial Group",251,21030,"South Korea","KRW",0.07773]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",926,21001,"China","CNY",0.07762]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",799,20337,"India","INR",0.07517]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",2579,20331,"China","CNY",0.07515]
["CNE100002NT4",null,"SG Micro Corp Class A",2060,20314,"China","CNY",0.07508]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",2411,20312,"India","INR",0.07507]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",2039,19695,"India","INR",0.0728]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",121,19683,"Hong Kong","USD",0.07275]
["MYL5225OO007",null,"IHH Healthcare Bhd",12364,19462,"Malaysia","MYR",0.07193]
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["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",5200,19048,"China","CNY",0.0704]
["KR7196170005",null,"Alteogen Inc",57,18847,"South Korea","KRW",0.06966]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1008,18815,"China","CNY",0.06954]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",4000,18747,"China","CNY",0.06929]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2762,18389,"China","CNY",0.06797]
["TW0002327004",null,"Yageo Corp",991,17871,"Taiwan","TWD",0.06605]
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["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1600,16796,"China","CNY",0.06208]
["CNE100004PM0",null,"Galaxy Core Inc Class A",7509,16786,"China","CNY",0.06204]
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["KR7259960003",null,"Krafton Inc",68,16507,"South Korea","KRW",0.06101]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",11505,16473,"China","HKD",0.06089]
["KYG014081064",null,"Airtac International Group",561,16468,"Taiwan","TWD",0.06087]
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["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",11800,16205,"China","CNY",0.0599]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",932,16104,"China","CNY",0.05952]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",5800,15793,"China","CNY",0.05837]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",12900,15326,"China","CNY",0.05665]
["KYG5496K1242",null,"Li Ning Co Ltd",7119,15254,"China","HKD",0.05638]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",847,14633,"China","CNY",0.05409]
["US8740801043","874080104","TAL Education Group ADR",1387,14217,"China","USD",0.05255]
["AU000000CAR3",null,"CAR Group Ltd",561,13877,"Australia","AUD",0.05129]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",18100,13765,"China","CNY",0.05088]
["TW0001476000",null,"Eclat Textile Co Ltd",997,13316,"Taiwan","TWD",0.04922]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",4809,13049,"China","HKD",0.04823]
["CNE100001D96",null,"Western Securities Co Ltd Class A",10500,12782,"China","CNY",0.04724]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3400,11763,"China","CNY",0.04348]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",539,11642,"China","USD",0.04303]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",27536,11295,"China","HKD",0.04175]
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["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",9700,10862,"China","CNY",0.04015]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",1644,10827,"China","HKD",0.04002]
["KYG126521064",null,"Bosideng International Holdings Ltd",18472,10566,"China","HKD",0.03905]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1200,10558,"China","CNY",0.03902]
["INE797F01020",null,"Jubilant Foodworks Ltd",1405,10472,"India","INR",0.03871]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",20000,10159,"Indonesia","IDR",0.03755]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",600,10050,"China","CNY",0.03715]
["US89677Q1076","89677Q107","Trip.com Group Ltd ADR",151,9588,"China","USD",0.03544]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",15595,9556,"China","HKD",0.03532]
["NZXROE0001S2",null,"Xero Ltd",80,9339,"Australia","AUD",0.03452]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",10191,9321,"China","HKD",0.03445]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",1300,9158,"China","CNY",0.03385]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",3485,9126,"China","CNY",0.03373]
["MYL6012OO008",null,"Maxis Bhd",10996,9096,"Malaysia","MYR",0.03362]
["INE117A01022",null,"ABB India Ltd",140,8959,"India","INR",0.03311]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",6400,8947,"China","USD",0.03307]
["INE211B01039",null,"Phoenix Mills Ltd",480,8357,"India","INR",0.03089]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1040,8184,"China","CNY",0.03025]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1300,7942,"China","CNY",0.02935]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",6800,7842,"China","CNY",0.02899]
["TW0002303005",null,"United Microelectronics Corp",5260,7756,"Taiwan","TWD",0.02867]
["TW0006488000",null,"GlobalWafers Co Ltd",651,7724,"Taiwan","TWD",0.02855]
["US05278C1071","05278C107","Autohome Inc ADR",259,7249,"China","USD",0.02679]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",6800,7103,"China","CNY",0.02626]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6885,"China","CNY",0.02545]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1380,6570,"China","CNY",0.02428]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,6329,"China","CNY",0.02339]
["INE811K01011",null,"Prestige Estates Projects Ltd",320,5950,"India","INR",0.02199]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",452,5768,"China","CNY",0.02132]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",600,5702,"China","CNY",0.02108]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",1048,5634,"China","HKD",0.02082]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",135,5494,"China","CNY",0.02031]
["KYG4290A1013",null,"Haidilao International Holding Ltd",2976,5444,"China","HKD",0.02012]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1372,5409,"China","HKD",0.01999]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",1279,4560,"China","CNY",0.01686]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",2026,4495,"China","CNY",0.01661]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",3800,4054,"China","CNY",0.01498]
["KR7352820005",null,"HYBE Ordinary Shares",21,3821,"South Korea","KRW",0.01412]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1058133,3821,"Indonesia","IDR",0.01412]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",2500,3754,"China","CNY",0.01387]
["PHY0967S1694",null,"Bank of the Philippine Islands",1707,3641,"Philippines","PHP",0.01346]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3385,"China","CNY",0.01251]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",616,3350,"China","CNY",0.01238]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",500,3302,"China","CNY",0.01221]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",1700,3149,"China","CNY",0.01164]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",672,3030,"Thailand","THB",0.0112]
["CNE100005998",null,"Piotech Inc Class A",119,2904,"China","CNY",0.01073]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,2833,"China","CNY",0.01047]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",2800,2730,"China","CNY",0.01009]
["TW0001519007",null,"Fortune Electric Co Ltd",122,2647,"Taiwan","TWD",0.00978]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2469,"China","CNY",0.00913]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",1244,2261,"China","CNY",0.00836]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,2235,"China","CNY",0.00826]
["CNE1000031T5",null,"China Securities Co Ltd Class A",600,2195,"China","CNY",0.00811]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1978,"China","CNY",0.00731]
["US50202M1027","50202M102","Li Auto Inc ADR",44,1284,"China","USD",0.00475]
["US07725L1026","07725L102","BeOne Medicines Ltd ADR",3,884,"United States","USD",0.00327]
["US98422D1054","98422D105","XPeng Inc ADR",30,568,"China","USD",0.0021]
[null,null,"Usd Capital Cash",372028,372028,null,"USD",1.37506]
[null,null,"Futures Liability",null,-174898,null,"HKD",-0.64644]
[null,null,"Capital Cash Ctrl",142469,142469,null,"USD",0.52658]
[null,null,"Capital Cash Ctrl Class C",142469,-142469,null,"USD",-0.52658]
[null,null,"Inr Unrealised Cgt Provision",11914759,-137485,null,"INR",-0.50816]
[null,null,"Futures Liability",null,-109485,null,"KRW",-0.40467]
[null,null,"Futures Liability",null,-77550,null,"USD",-0.28663]
[null,null,"Krw Futures Broker Account",42215234,30544,null,"KRW",0.1129]
[null,null,"Twd Overseas Dividend Income Receivable",667541,22628,null,"TWD",0.08364]
[null,null,"Hkd Capital Cash",173812,22142,null,"HKD",0.08184]
[null,null,"Hkd Initial Margin",172967,22034,null,"HKD",0.08144]
[null,null,"Cny Capital Cash",154866,21570,null,"CNY",0.07973]
[null,null,"Hkd Futures Broker Account",160747,-20477,null,"HKD",-0.07569]
[null,null,"Aud Capital Cash",28833,18824,null,"AUD",0.06958]
[null,null,"Inr Overseas Dividend Income Receivable",1019720,11767,null,"INR",0.04349]
[null,null,"Krw Initial Margin",15831160,11454,null,"KRW",0.04234]
[null,null,"Usd Futures Broker Account",10793,-10793,null,"USD",-0.03989]
[null,null,"Hkd Overseas Dividend Income Receivable",58352,7433,null,"HKD",0.02747]
[null,null,"Inr Capital Cash",581410,6709,null,"INR",0.0248]
[null,null,"Aud Overseas Dividend Income Receivable",9803,6400,null,"AUD",0.02366]
[null,null,"Twd Capital Cash",181003,6136,null,"TWD",0.02268]
[null,null,"Usd Initial Margin",5500,5500,null,"USD",0.02033]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",140184,-4752,null,"TWD",-0.01756]
[null,null,"Accrued Mgment Chg Capital C",4116,-4116,null,"USD",-0.01521]
[null,null,"Sgd Capital Cash",3617,2814,null,"SGD",0.0104]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",222707,-2570,null,"INR",-0.0095]
[null,null,"Twd Settlement For Capital Events",70400,2386,null,"TWD",0.00882]
[null,null,"Nzd Capital Cash",3102,1855,null,"NZD",0.00686]
[null,null,"Eur Capital Cash",969,1128,null,"EUR",0.00417]
[null,null,"Krw Overseas Dividend Income Receivable",1298517,940,null,"KRW",0.00347]
[null,null,"Cny Overseas Dividend Income Receivable",6235,868,null,"CNY",0.00321]
[null,null,"Inr Realised Cgt Provision",64157,740,null,"INR",0.00274]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",5064,-645,null,"HKD",-0.00238]
[null,null,"Aud Futures Broker Account",849,-554,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]