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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",19848892.99]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",64508,2400946,"Taiwan","TWD",12.09604]
["KYG875721634",null,"Tencent Holdings Ltd",16188,1037269,"China","HKD",5.22579]
["AU000000CBA7",null,"Commonwealth Bank of Australia",5389,646684,"Australia","AUD",3.25801]
["AU000000GMG2",null,"Goodman Group",19502,438237,"Australia","AUD",2.20785]
["INE263A01024",null,"Bharat Electronics Ltd",74528,376659,"India","INR",1.89762]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",24247,339149,"China","HKD",1.70864]
["HK0000069689",null,"AIA Group Ltd",34097,305787,"Hong Kong","HKD",1.54056]
["AU000000JHX1",null,"James Hardie Industries PLC",10958,293631,"United States","AUD",1.47932]
["KR7000660001",null,"SK Hynix Inc",1392,293015,"South Korea","KRW",1.47622]
["AU000000NAB4",null,"National Australia Bank Ltd",9671,252344,"Australia","AUD",1.27132]
["HK0066009694",null,"MTR Corp Ltd",67000,240688,"Hong Kong","HKD",1.21259]
["SG1U68934629",null,"Keppel Ltd",38572,225415,"Singapore","SGD",1.13565]
["AU000000WES1",null,"Wesfarmers Ltd",3923,218441,"Australia","AUD",1.10051]
["TW0002454006",null,"MediaTek Inc",4976,217635,"Taiwan","TWD",1.09645]
["TW0002308004",null,"Delta Electronics Inc",14647,215046,"Taiwan","TWD",1.08341]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",3912,208706,"Hong Kong","HKD",1.05147]
["INE009A01021",null,"Infosys Ltd",10865,204120,"India","INR",1.02836]
["AU000000CSL8",null,"CSL Ltd",1280,200427,"Australia","AUD",1.00976]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",10172,199831,"Australia","AUD",1.00675]
["SG1L01001701",null,"DBS Group Holdings Ltd",5262,186449,"Singapore","SGD",0.93934]
["KYG596691041",null,"Meituan Class B",11556,184454,"China","HKD",0.92929]
["INE397D01024",null,"Bharti Airtel Ltd",6943,163932,"India","INR",0.82589]
["INE040H01021",null,"Suzlon Energy Ltd",208311,163672,"India","INR",0.82459]
["AU000000WBC1",null,"Westpac Banking Corp",7216,160636,"Australia","AUD",0.80929]
["KR7005930003",null,"Samsung Electronics Co Ltd",3597,159654,"South Korea","KRW",0.80434]
["AU000000MQG1",null,"Macquarie Group Ltd",1064,158374,"Australia","AUD",0.79789]
["AU000000TCL6",null,"Transurban Group",16914,154078,"Australia","AUD",0.77625]
["US7223041028","722304102","PDD Holdings Inc ADR",1455,153488,"China","USD",0.77328]
["INE484J01027",null,"Godrej Properties Ltd",5165,139772,"India","INR",0.70418]
["KR7207940008",null,"Samsung BioLogics Co Ltd",182,134591,"South Korea","KRW",0.67807]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",77519,132740,"Singapore","SGD",0.66875]
["SG1J26887955",null,"Singapore Exchange Ltd",10838,128377,"Singapore","SGD",0.64677]
["AU000000SUN6",null,"Suncorp Group Ltd",8893,126952,"Australia","AUD",0.63959]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4503,121036,"China","HKD",0.60978]
["INE467B01029",null,"Tata Consultancy Services Ltd",3018,121023,"India","INR",0.60972]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",219357,118514,"Taiwan","TWD",0.59708]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1802,108359,"India","INR",0.54592]
["NZMELE0002S7",null,"Meridian Energy Ltd",29633,106157,"New Zealand","NZD",0.53482]
["INE296A01032",null,"Bajaj Finance Ltd",9660,105791,"India","INR",0.53298]
["INE040A01034",null,"HDFC Bank Ltd",4478,105348,"India","INR",0.53075]
["INE849A01020",null,"Trent Ltd",1462,105025,"India","INR",0.52912]
["INE670K01029",null,"Lodha Developers Ltd",6207,100986,"India","INR",0.50877]
["AU000000QBE9",null,"QBE Insurance Group Ltd",6406,98690,"Australia","AUD",0.49721]
["HK0012000102",null,"Henderson Land Development Co Ltd",27966,97792,"Hong Kong","HKD",0.49268]
["KR7086520004",null,"Ecopro Co Ltd",2801,93966,"South Korea","KRW",0.4734]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3668,93648,"India","INR",0.4718]
["INE721A01047",null,"Shriram Finance Ltd",11409,92903,"India","INR",0.46805]
["KR4105W70000",null,"Mini KOSPI 200 Future July 25",6,92024,"South Korea","KRW",0.46362]
["INE176B01034",null,"Havells India Ltd",5060,91577,"India","INR",0.46137]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4893,91524,"India","INR",0.4611]
["ID1000109507",null,"PT Bank Central Asia Tbk",167794,90167,"Indonesia","IDR",0.45427]
["KR7005940002",null,"NH Investment & Securities Co Ltd",5927,87837,"South Korea","KRW",0.44252]
["SG1M31001969",null,"United Overseas Bank Ltd",3094,87636,"Singapore","SGD",0.44151]
["INE860A01027",null,"HCL Technologies Ltd",4343,87254,"India","INR",0.43959]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",41491,87017,"Singapore","SGD",0.43839]
["KYG9066F1019",null,"Trip.com Group Ltd",1483,86146,"China","HKD",0.43401]
["TW0002633005",null,"Taiwan High Speed Rail Corp",84701,83534,"Taiwan","TWD",0.42085]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",32000,83159,"China","HKD",0.41896]
["KR7035420009",null,"NAVER Corp",428,82678,"South Korea","KRW",0.41653]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",491,82329,"India","INR",0.41478]
["INE918I01026",null,"Bajaj Finserv Ltd",3319,79700,"India","INR",0.40153]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",36300,78947,"Taiwan","TWD",0.39774]
["AU000000BXB1",null,"Brambles Ltd",5121,78490,"Australia","AUD",0.39543]
["AU000000COH5",null,"Cochlear Ltd",392,78467,"Australia","AUD",0.39532]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1802,77777,"Australia","AUD",0.39184]
["INE663F01032",null,"Info Edge (India) Ltd",4520,76604,"India","INR",0.38593]
["SG1T75931496",null,"Singapore Telecommunications Ltd",24662,74774,"Singapore","SGD",0.37672]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",375,73562,"China","CNY",0.37061]
["CNE100000296",null,"BYD Co Ltd Class H",4707,73453,"China","HKD",0.37006]
["HK0669013440",null,"Techtronic Industries Co Ltd",6656,73174,"Hong Kong","HKD",0.36865]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",30245,72588,"China","HKD",0.3657]
["TW0008069006",null,"E Ink Holdings Inc",9271,70761,"Taiwan","TWD",0.3565]
["TW0002886009",null,"Mega Financial Holding Co Ltd",48519,69155,"Taiwan","TWD",0.3484]
["INE030A01027",null,"Hindustan Unilever Ltd",2552,68494,"India","INR",0.34507]
["TW0003529004",null,"eMemory Technology Inc",791,67835,"Taiwan","TWD",0.34176]
["INE758T01015",null,"Eternal Ltd",21848,66672,"India","INR",0.3359]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4868,66354,"China","HKD",0.33429]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",972,66219,"South Korea","KRW",0.33361]
["TW0009945006",null,"Ruentex Development Co Ltd",64000,64985,"Taiwan","TWD",0.32739]
["INE280A01028",null,"Titan Co Ltd",1500,64900,"India","INR",0.32697]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",20673,64101,"China","CNY",0.32294]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",3283,63996,"India","INR",0.32241]
["INE021A01026",null,"Asian Paints Ltd",2269,62862,"India","INR",0.3167]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",18467,60341,"China","HKD",0.304]
["INE669C01036",null,"Tech Mahindra Ltd",3087,60320,"India","INR",0.30389]
["MYL1295OO004",null,"Public Bank Bhd",59194,60061,"Malaysia","MYR",0.30259]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",52300,59294,"Taiwan","TWD",0.29873]
["INE075A01022",null,"Wipro Ltd",19024,58844,"India","INR",0.29646]
["TW0002345006",null,"Accton Technology Corp",2230,58367,"Taiwan","TWD",0.29406]
["AU000000CPU5",null,"Computershare Ltd",2201,56967,"Australia","AUD",0.287]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",11127,56840,"China","HKD",0.28636]
["INE603J01030",null,"PI Industries Ltd",1152,55956,"India","INR",0.28191]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",13871,55837,"China","HKD",0.28131]
["INE414G01012",null,"Muthoot Finance Ltd",1782,55045,"India","INR",0.27732]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",6814,54946,"China","HKD",0.27682]
["KYG8190F1028",null,"Silergy Corp",4480,54403,"Taiwan","TWD",0.27408]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",4635,54292,"United States","HKD",0.27352]
["AU000000VCX7",null,"Vicinity Centres",32898,54272,"Australia","AUD",0.27342]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",12767,54131,"China","CNY",0.27271]
["AU000000ASX7",null,"ASX Ltd",1172,53759,"Australia","AUD",0.27084]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",702,52794,"South Korea","KRW",0.26598]
["KR7068270008",null,"Celltrion Inc",443,52390,"South Korea","KRW",0.26394]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",171835,51879,"China","HKD",0.26137]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",5370,51497,"China","CNY",0.25944]
["AU000000SCG8",null,"Scentre Group",21126,50819,"Australia","AUD",0.25603]
["KYG070341048",null,"Baidu Inc",4720,50176,"China","HKD",0.25279]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2064,49800,"India","INR",0.25089]
["INE271C01023",null,"DLF Ltd",4969,49003,"India","INR",0.24688]
["US81141R1005","81141R100","Sea Ltd ADR",325,48912,"Singapore","USD",0.24642]
["INE361B01024",null,"Divi's Laboratories Ltd",582,46657,"India","INR",0.23506]
["INE003A01024",null,"Siemens Ltd",1197,46508,"India","INR",0.23431]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",12258,46455,"China","HKD",0.23404]
["AU000000NST8",null,"Northern Star Resources Ltd",3695,45632,"Australia","AUD",0.2299]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",14200,45542,"Thailand","THB",0.22944]
["INE776C01039",null,"GMR Airports Ltd",44861,45114,"India","INR",0.22729]
["INE298A01020",null,"Cummins India Ltd",1147,44904,"India","INR",0.22623]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",73900,44054,"China","CNY",0.22195]
["AU000000REA9",null,"REA Group Ltd",279,43643,"Australia","AUD",0.21987]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",5903,43389,"China","HKD",0.21859]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",857,42921,"Taiwan","TWD",0.21624]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1529,42618,"China","CNY",0.21471]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",5800,42479,"China","CNY",0.21401]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",19858,41197,"China","CNY",0.20755]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",20796,40903,"China","HKD",0.20607]
["INE196A01026",null,"Marico Ltd",4696,39384,"India","INR",0.19842]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",961,38391,"India","INR",0.19341]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",394,37765,"South Korea","KRW",0.19026]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",13400,36349,"China","CNY",0.18313]
["KR7090430000",null,"AmorePacific Corp",356,36091,"South Korea","KRW",0.18183]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",7679,35977,"New Zealand","NZD",0.18125]
["INE238A01034",null,"Axis Bank Ltd",2592,35558,"India","INR",0.17914]
["TW0002474004",null,"Catcher Technology Co Ltd",4799,35312,"Taiwan","TWD",0.1779]
["KR7028300002",null,"HLB Co Ltd",920,33984,"South Korea","KRW",0.17121]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",2958,33863,"China","CNY",0.1706]
["MYL1155OO000",null,"Malayan Banking Bhd",14494,33555,"Malaysia","MYR",0.16905]
["KR7323410001",null,"KakaoBank Corp",1515,33343,"South Korea","KRW",0.16798]
["AU000000MPL3",null,"Medibank Pvt Ltd",9829,33270,"Australia","AUD",0.16761]
["KR7035720002",null,"Kakao Corp",744,32968,"South Korea","KRW",0.16609]
["CNE1000004Y2",null,"ZTE Corp Class H",10604,32825,"China","HKD",0.16537]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1712,32625,"China","CNY",0.16437]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",415,32619,"China","CNY",0.16434]
["INE192R01011",null,"Avenue Supermarts Ltd",613,31912,"India","INR",0.16077]
["INE239A01024",null,"Nestle India Ltd",1103,31082,"India","INR",0.15659]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",6292,31020,"Malaysia","USD",0.15628]
["TW0002379005",null,"Realtek Semiconductor Corp",1611,31003,"Taiwan","TWD",0.15619]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5578,30690,"China","CNY",0.15462]
["TW0003034005",null,"Novatek Microelectronics Corp",1649,30546,"Taiwan","TWD",0.15389]
["AU000000WTC3",null,"WiseTech Global Ltd",413,29313,"Australia","AUD",0.14768]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",9653,29143,"China","HKD",0.14683]
["TW0002395001",null,"Advantech Co Ltd",2465,28750,"Taiwan","TWD",0.14484]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",29272,28713,"China","HKD",0.14466]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",12500,28533,"China","CNY",0.14375]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3100,27794,"China","CNY",0.14003]
["INE192A01025",null,"Tata Consumer Products Ltd",2168,27772,"India","INR",0.13992]
["INE318A01026",null,"Pidilite Industries Ltd",760,27065,"India","INR",0.13635]
["KYG4818G1010",null,"Innovent Biologics Inc",2708,27046,"China","HKD",0.13626]
["AU000000SGP0",null,"Stockland Corp Ltd",7538,27001,"Australia","AUD",0.13603]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1518,26565,"China","USD",0.13384]
[null,null,"BeiGene Ltd USD0.0001",1393,26227,"Switzerland","HKD",0.13213]
["MYL5819OO007",null,"Hong Leong Bank Bhd",5599,25978,"Malaysia","MYR",0.13088]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1475,25904,"Australia","AUD",0.1305]
["KYG6180F1081",null,"MINISO Group Holding Ltd",5600,25396,"China","HKD",0.12795]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",38612,25005,"Thailand","THB",0.12598]
["TW0003008009",null,"Largan Precision Co Ltd",310,24937,"Taiwan","TWD",0.12563]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",31163,24929,"China","CNY",0.12559]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",4600,24699,"China","HKD",0.12444]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",14600,24358,"China","CNY",0.12271]
["TW0003533006",null,"Lotes Co Ltd",522,24353,"Taiwan","TWD",0.12269]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1775,24208,"China","HKD",0.12196]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",2432,24039,"China","CNY",0.12111]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",3100,23847,"China","CNY",0.12014]
["KYG022421088",null,"Alchip Technologies Ltd",218,23818,"United States","TWD",0.12]
["TW0003443008",null,"Global Unichip Corp",519,23323,"Taiwan","TWD",0.1175]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1551,23154,"India","INR",0.11665]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",4404,22946,"China","HKD",0.1156]
["KYG202881093",null,"Chailease Holding Co Ltd",5212,22617,"Taiwan","TWD",0.11394]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",33000,22112,"Hong Kong","HKD",0.1114]
["INE093I01010",null,"Oberoi Realty Ltd",987,22081,"India","INR",0.11124]
["INE102D01028",null,"Godrej Consumer Products Ltd",1583,21629,"India","INR",0.10897]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1960,21571,"China","CNY",0.10867]
["KYG5074A1004",null,"JD Health International Inc",3931,21533,"China","HKD",0.10848]
["US0567521085","056752108","Baidu Inc ADR",250,21510,"China","USD",0.10837]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",883,21502,"China","CNY",0.10833]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3000,21050,"China","CNY",0.10605]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",7376,20121,"China","CNY",0.10137]
["TW0006446008",null,"PharmaEssentia Corp",1050,19774,"Taiwan","TWD",0.09962]
["INE059A01026",null,"Cipla Ltd",1098,19459,"India","INR",0.09803]
["US52490G1022","52490G102","Legend Biotech Corp ADR",536,19451,"United States","USD",0.098]
["INE016A01026",null,"Dabur India Ltd",3376,19042,"India","INR",0.09593]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",26574,18884,"China","CNY",0.09514]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",264,18822,"South Korea","KRW",0.09483]
["SGXE21576413",null,"Genting Singapore Ltd",33319,18713,"Singapore","SGD",0.09427]
["US44332N1063","44332N106","H World Group Ltd ADR",547,18286,"China","USD",0.09213]
["TH0481B10Z18",null,"Central Pattana PCL",12398,17970,"Thailand","THB",0.09053]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",1190,17805,"India","INR",0.0897]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",8719,17660,"China","HKD",0.08897]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",18893,17377,"China","HKD",0.08754]
["TH0765010Z16",null,"Airports Of Thailand PLC",18308,17361,"Thailand","THB",0.08746]
["INE326A01037",null,"Lupin Ltd",755,17310,"India","INR",0.08721]
["NZIFTE0003S3",null,"Infratil Ltd",2709,17247,"New Zealand","NZD",0.08689]
[null,null,"Loongson Technology Corp Ltd CNY1",863,17105,"China","CNY",0.08618]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",952,16906,"China","CNY",0.08517]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",599,16877,"India","INR",0.08502]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",2303,16877,"China","CNY",0.08502]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1529,16658,"India","INR",0.08392]
["KR7000100008",null,"Yuhan Corp",213,16474,"South Korea","KRW",0.083]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1808,16394,"India","INR",0.08259]
["KYG982AW1003",null,"XPeng Inc Class A",1808,16260,"China","HKD",0.08192]
["KR7138040001",null,"Meritz Financial Group",188,15954,"South Korea","KRW",0.08038]
["CNE100002NT4",null,"SG Micro Corp Class A",1560,15931,"China","CNY",0.08026]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1567,15700,"China","HKD",0.0791]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",11000,15664,"China","CNY",0.07892]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1979,15596,"China","CNY",0.07858]
["INE758E01017",null,"Jio Financial Services Ltd",4044,15584,"India","INR",0.07852]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",726,15460,"China","CNY",0.07789]
["INE761H01022",null,"Page Industries Ltd",27,15215,"India","INR",0.07665]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",4100,15191,"China","CNY",0.07653]
["MYL5225OO007",null,"IHH Healthcare Bhd",9273,15019,"Malaysia","MYR",0.07567]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",29500,14621,"China","CNY",0.07366]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",10432,13954,"China","HKD",0.0703]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",756,13879,"China","CNY",0.06992]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",3000,13733,"China","CNY",0.06919]
["KR7259960003",null,"Krafton Inc",51,13612,"South Korea","KRW",0.06858]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",3900,13590,"China","CNY",0.06847]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2072,12927,"China","CNY",0.06513]
["INE216A01030",null,"Britannia Industries Ltd",191,12826,"India","INR",0.06462]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",8900,12823,"China","CNY",0.0646]
["INE417T01026",null,"PB Fintech Ltd",597,12794,"India","INR",0.06446]
["KYG014081064",null,"Airtac International Group",421,12651,"Taiwan","TWD",0.06374]
["TW0002327004",null,"Yageo Corp",743,12476,"Taiwan","TWD",0.06286]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",8962,12287,"China","CNY",0.0619]
["CNE100004PM0",null,"Galaxy Core Inc Class A",5632,12227,"China","CNY",0.0616]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",38300,12191,"China","CNY",0.06142]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",732,12123,"China","CNY",0.06108]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1200,11927,"China","CNY",0.06009]
["KR7196170005",null,"Alteogen Inc",43,11810,"South Korea","KRW",0.0595]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",4400,11720,"China","CNY",0.05905]
["KYG5496K1242",null,"Li Ning Co Ltd",5339,11508,"China","HKD",0.05798]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",91,11069,"Hong Kong","USD",0.05577]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",9700,10942,"China","CNY",0.05513]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",5765,10869,"United States","HKD",0.05476]
["US8740801043","874080104","TAL Education Group ADR",1040,10712,"China","USD",0.05397]
["TW0001476000",null,"Eclat Textile Co Ltd",748,10482,"Taiwan","TWD",0.05281]
["AU000000CAR3",null,"CAR Group Ltd",421,10191,"Australia","AUD",0.05134]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",647,10162,"China","CNY",0.0512]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",8629,9706,"China","HKD",0.0489]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",13600,9474,"China","CNY",0.04773]
["US89677Q1076","89677Q107","Trip.com Group Ltd ADR",151,8904,"China","USD",0.04486]
["INE797F01020",null,"Jubilant Foodworks Ltd",1054,8747,"India","INR",0.04407]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2600,8657,"China","CNY",0.04362]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",500,8657,"China","CNY",0.04362]
["CNE100001D96",null,"Western Securities Co Ltd Class A",7900,8581,"China","CNY",0.04323]
["INE111A01025",null,"Container Corporation of India Ltd",981,8554,"India","INR",0.04309]
["KYG126521064",null,"Bosideng International Holdings Ltd",13854,8189,"China","HKD",0.04126]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",3607,8133,"China","HKD",0.04097]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",1233,8050,"China","HKD",0.04056]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",15000,8037,"Indonesia","IDR",0.04049]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",404,7773,"China","USD",0.03916]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",7300,7491,"China","CNY",0.03774]
["INE117A01022",null,"ABB India Ltd",105,7304,"India","INR",0.0368]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",1000,7221,"China","CNY",0.03638]
["NZXROE0001S2",null,"Xero Ltd",60,7178,"Australia","AUD",0.03616]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",11696,7062,"China","HKD",0.03558]
["MYL6012OO008",null,"Maxis Bhd",8247,6954,"Malaysia","MYR",0.03503]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2685,6856,"China","CNY",0.03454]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",900,6795,"China","CNY",0.03423]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6704,"China","CNY",0.03377]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",20652,6656,"China","HKD",0.03353]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",840,6540,"China","CNY",0.03295]
["INE211B01039",null,"Phoenix Mills Ltd",360,6509,"India","INR",0.03279]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",4800,6504,"China","USD",0.03277]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",7643,5949,"China","HKD",0.02997]
["TW0002303005",null,"United Microelectronics Corp",3945,5948,"Taiwan","TWD",0.02996]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,5807,"China","CNY",0.02925]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1000,5741,"China","CNY",0.02892]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",5100,5568,"China","CNY",0.02805]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1080,5241,"China","CNY",0.0264]
["TW0006488000",null,"GlobalWafers Co Ltd",488,5148,"Taiwan","TWD",0.02593]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",5100,5119,"China","CNY",0.02579]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",135,5076,"China","CNY",0.02557]
["US05278C1071","05278C107","Autohome Inc ADR",194,5060,"China","USD",0.02549]
["INE811K01011",null,"Prestige Estates Projects Ltd",240,4594,"India","INR",0.02314]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",500,4512,"China","CNY",0.02273]
["KYG4290A1013",null,"Haidilao International Holding Ltd",2232,4237,"China","HKD",0.02134]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1029,3913,"China","HKD",0.01971]
["KR7352820005",null,"HYBE Ordinary Shares",16,3698,"South Korea","KRW",0.01863]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",352,3474,"China","CNY",0.0175]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",786,3474,"China","HKD",0.0175]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3468,"China","CNY",0.01747]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",979,3198,"China","CNY",0.01611]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1520,3020,"China","CNY",0.01521]
["PHY0967S1694",null,"Bank of the Philippine Islands",1280,2964,"Philippines","PHP",0.01493]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",793600,2892,"Indonesia","IDR",0.01457]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",516,2817,"China","CNY",0.01419]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2900,2806,"China","CNY",0.01414]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2764,"China","CNY",0.01392]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1900,2698,"China","CNY",0.01359]
["CNE100005998",null,"Piotech Inc Class A",119,2548,"China","CNY",0.01283]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",400,2536,"China","CNY",0.01278]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",1300,2447,"China","CNY",0.01233]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",504,2184,"Thailand","THB",0.011]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,2150,"China","CNY",0.01083]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,2150,"China","CNY",0.01083]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",2100,2014,"China","CNY",0.01015]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1811,"China","CNY",0.00912]
["CNE1000031T5",null,"China Securities Co Ltd Class A",500,1670,"China","CNY",0.00841]
["TW0001519007",null,"Fortune Electric Co Ltd",83,1646,"Taiwan","TWD",0.00829]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",944,1625,"China","CNY",0.00819]
["US50202M1027","50202M102","Li Auto Inc ADR",44,1181,"China","USD",0.00595]
["US07725L1026","07725L102","BeOne Medicines Ltd ADR",3,735,"United States","USD",0.00371]
["US98422D1054","98422D105","XPeng Inc ADR",30,548,"China","USD",0.00276]
[null,null,"Usd Capital Cash",236123,236123,null,"USD",1.18959]
[null,null,"Inr Unrealised Cgt Provision",14808969,-173149,null,"INR",-0.87233]
[null,null,"Capital Cash Ctrl",138377,138377,null,"USD",0.69715]
[null,null,"Capital Cash Ctrl Class C",138377,-138377,null,"USD",-0.69715]
[null,null,"Futures Liability",null,-92024,null,"KRW",-0.46362]
[null,null,"Krw Futures Broker Account",40217605,29652,null,"KRW",0.14939]
[null,null,"Cny Capital Cash",187862,26227,null,"CNY",0.13213]
[null,null,"Hkd Futures Broker Account",185331,-23609,null,"HKD",-0.11894]
[null,null,"Aud Overseas Dividend Income Receivable",31314,20581,null,"AUD",0.10369]
[null,null,"Twd Overseas Dividend Income Receivable",571670,19610,null,"TWD",0.0988]
[null,null,"Hkd Initial Margin",126749,16146,null,"HKD",0.08135]
[null,null,"Hkd Capital Cash",121288,15451,null,"HKD",0.07784]
[null,null,"Krw Initial Margin",13403340,9882,null,"KRW",0.04979]
[null,null,"Inr Overseas Dividend Income Receivable",834269,9754,null,"INR",0.04914]
[null,null,"Inr Capital Cash",581410,6798,null,"INR",0.03425]
[null,null,"Hkd Overseas Dividend Income Receivable",53087,6763,null,"HKD",0.03407]
[null,null,"Twd Capital Cash",181003,6209,null,"TWD",0.03128]
[null,null,"Usd Overseas Dividend Income Receivable",6062,6062,null,"USD",0.03054]
[null,null,"Usd Futures Broker Account",5111,-5111,null,"USD",-0.02575]
[null,null,"Aud Capital Cash",7630,5015,null,"AUD",0.02526]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",120051,-4118,null,"TWD",-0.02075]
[null,null,"Accrued Mgment Chg Capital C",4092,-4092,null,"USD",-0.02061]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",182204,-2130,null,"INR",-0.01073]
[null,null,"Sgd Capital Cash",2384,1873,null,"SGD",0.00943]
[null,null,"Sgd Overseas Dividend Income Receivable",2283,1793,null,"SGD",0.00903]
[null,null,"Nzd Capital Cash",2811,1712,null,"NZD",0.00863]
[null,null,"Krw Overseas Dividend Income Receivable",1820517,1342,null,"KRW",0.00676]
[null,null,"Eur Capital Cash",969,1141,null,"EUR",0.00575]
[null,null,"Cny Overseas Dividend Income Receivable",7516,1049,null,"CNY",0.00529]
[null,null,"Inr Realised Cgt Provision",64157,750,null,"INR",0.00378]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",4406,-561,null,"HKD",-0.00283]
[null,null,"Aud Futures Broker Account",846,-556,null,"AUD",-0.0028]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",400514,-295,null,"KRW",-0.00149]
[null,null,"Nzd Overseas Dividend Income Receivable",359,219,null,"NZD",0.0011]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",752,-105,null,"CNY",-0.00053]
[null,null,"Php Overseas Dividend Income Receivable",2662,47,null,"PHP",0.00024]
[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]