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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",14704651.16]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",41318,1994054,"Taiwan","TWD",13.56061]
["KYG875721634",null,"Tencent Holdings Ltd",10915,845809,"China","HKD",5.75194]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",19449,382902,"China","HKD",2.60393]
["KR7000660001",null,"SK Hynix Inc",939,374834,"South Korea","KRW",2.54907]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3633,370866,"Australia","AUD",2.52208]
["KR7005930003",null,"Samsung Electronics Co Ltd",4929,362007,"South Korea","KRW",2.46184]
["TW0002308004",null,"Delta Electronics Inc",8254,256213,"Taiwan","TWD",1.74238]
["AU000000GMG2",null,"Goodman Group",13132,255264,"Australia","AUD",1.73593]
["HK0000069689",null,"AIA Group Ltd",22931,228379,"Hong Kong","HKD",1.5531]
["INE263A01024",null,"Bharat Electronics Ltd",50169,215952,"India","INR",1.46859]
["SG1U68934629",null,"Keppel Ltd",26015,202996,"Singapore","SGD",1.38048]
["AU000000NAB4",null,"National Australia Bank Ltd",6528,177451,"Australia","AUD",1.20676]
["HK0066009694",null,"MTR Corp Ltd",44303,172849,"Hong Kong","HKD",1.17546]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6837,159943,"Australia","AUD",1.08769]
["TW0002454006",null,"MediaTek Inc",3364,157496,"Taiwan","TWD",1.07106]
["SG1L01001701",null,"DBS Group Holdings Ltd",3548,148202,"Singapore","SGD",1.00785]
["AU000000WES1",null,"Wesfarmers Ltd",2645,142359,"Australia","AUD",0.96812]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",2638,136551,"Hong Kong","HKD",0.92862]
["INE009A01021",null,"Infosys Ltd",7326,129021,"India","INR",0.87741]
["KR7086520004",null,"Ecopro Co Ltd",1622,128833,"South Korea","KRW",0.87613]
["AU000000WBC1",null,"Westpac Banking Corp",4889,122516,"Australia","AUD",0.83317]
["US7223041028","722304102","PDD Holdings Inc ADR",984,113436,"China","USD",0.77142]
["AU000000TCL6",null,"Transurban Group",11405,111036,"Australia","AUD",0.7551]
["INE397D01024",null,"Bharti Airtel Ltd",4697,107889,"India","INR",0.7337]
["AU000000CSL8",null,"CSL Ltd",866,104387,"Australia","AUD",0.70988]
["KYG9830T1067",null,"Xiaomi Corp Class B",18713,100472,"China","HKD",0.68326]
["KYG596691041",null,"Meituan Class B",7770,99851,"China","HKD",0.67904]
["KR4A05610006",null,"KFE Kospi200 Mini Fut Jan26",5,99473,"South Korea","KRW",0.67647]
["SG1J26887955",null,"Singapore Exchange Ltd",7325,94414,"Singapore","SGD",0.64206]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",52379,93386,"Singapore","SGD",0.63507]
["SGXDB1098357",null,"SGX FTSE Taiwan Index Dec25",1,93080,"Singapore","USD",0.63299]
["AU000000MQG1",null,"Macquarie Group Ltd",715,91879,"Australia","AUD",0.62483]
["TW0002887007",null,"TS Financial Holding Co Ltd",147909,90829,"Taiwan","TWD",0.61768]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",3543,89267,"China","CNY",0.60706]
["KR7207940008",null,"Samsung BioLogics Co Ltd",75,84920,"South Korea","KRW",0.5775]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3020,81810,"China","HKD",0.55635]
["INE040H01021",null,"Suzlon Energy Ltd",141059,80791,"India","INR",0.54942]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21669,79140,"China","HKD",0.53819]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",644,78611,"South Korea","KRW",0.5346]
["INE484J01027",null,"Godrej Properties Ltd",3494,78210,"India","INR",0.53187]
["KYG9066F1019",null,"Trip.com Group Ltd",1100,77394,"China","HKD",0.52632]
["INE296A01032",null,"Bajaj Finance Ltd",6535,73369,"India","INR",0.49895]
["INE467B01029",null,"Tata Consultancy Services Ltd",2042,72369,"India","INR",0.49215]
["KYG070341048",null,"Baidu Inc",4537,72064,"China","HKD",0.49007]
["INE721A01047",null,"Shriram Finance Ltd",7720,71827,"India","INR",0.48846]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",20466,71380,"China","HKD",0.48542]
["INE127D01025",null,"HDFC Asset Management Co Ltd",2452,71102,"India","INR",0.48353]
["HK0012000102",null,"Henderson Land Development Co Ltd",18781,69220,"Hong Kong","HKD",0.47073]
["AU000000SUN6",null,"Suncorp Group Ltd",6016,67953,"Australia","AUD",0.46211]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3287,63704,"India","INR",0.43322]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",655,60623,"South Korea","KRW",0.41227]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",9640,59843,"Thailand","THB",0.40696]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16738,59167,"Singapore","SGD",0.40237]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",27861,58920,"Singapore","SGD",0.40068]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",295,58546,"China","CNY",0.39815]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4011,56599,"South Korea","KRW",0.3849]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",280,56286,"China","CNY",0.38277]
["US81141R1005","81141R100","Sea Ltd ADR",448,55651,"Singapore","USD",0.37845]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4335,55151,"Australia","AUD",0.37505]
["ID1000109507",null,"PT Bank Central Asia Tbk",113563,54961,"Indonesia","IDR",0.37376]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",578,54122,"Taiwan","TWD",0.36806]
["HK0669013440",null,"Techtronic Industries Co Ltd",4599,53811,"Hong Kong","HKD",0.36595]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12449,53721,"China","HKD",0.36533]
["INE860A01027",null,"HCL Technologies Ltd",2895,53597,"India","INR",0.36449]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",24200,53158,"Taiwan","TWD",0.3615]
["TW0002345006",null,"Accton Technology Corp",1517,53024,"Taiwan","TWD",0.36059]
["INE176B01034",null,"Havells India Ltd",3402,52546,"India","INR",0.35734]
["AU000000BXB1",null,"Brambles Ltd",3465,52545,"Australia","AUD",0.35733]
["INE918I01026",null,"Bajaj Finserv Ltd",2246,51560,"India","INR",0.35064]
["INE670K01029",null,"Lodha Developers Ltd",4228,50381,"India","INR",0.34262]
["INE414G01012",null,"Muthoot Finance Ltd",1201,49993,"India","INR",0.33998]
["TW0002633005",null,"Taiwan High Speed Rail Corp",56199,49739,"Taiwan","TWD",0.33825]
["KR7035420009",null,"NAVER Corp",290,48218,"South Korea","KRW",0.32791]
["INE021A01026",null,"Asian Paints Ltd",1535,47839,"India","INR",0.32533]
["INE040A01034",null,"HDFC Bank Ltd",4335,47682,"India","INR",0.32426]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3125,46906,"United States","HKD",0.31898]
["INE758T01015",null,"Eternal Ltd",14784,46535,"India","INR",0.31646]
["AU000000COH5",null,"Cochlear Ltd",265,46126,"Australia","AUD",0.31368]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1201,46109,"Australia","AUD",0.31357]
["INE663F01032",null,"Info Edge (India) Ltd",3083,46005,"India","INR",0.31286]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",7558,44931,"China","HKD",0.30555]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",9247,44776,"China","HKD",0.3045]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8172,44653,"China","HKD",0.30367]
["AU000000NST8",null,"Northern Star Resources Ltd",2491,44586,"Australia","AUD",0.3032]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",13873,44396,"China","CNY",0.30192]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1329,44253,"China","CNY",0.30094]
["INE030A01027",null,"Hindustan Unilever Ltd",1727,44173,"India","INR",0.3004]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",2221,44068,"India","INR",0.29969]
["INE849A01020",null,"Trent Ltd",986,44029,"India","INR",0.29942]
["INE280A01028",null,"Titan Co Ltd",1025,43804,"India","INR",0.29789]
["MYL1295OO004",null,"Public Bank Bhd",40463,42939,"Malaysia","MYR",0.29201]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",327,40343,"India","INR",0.27435]
["CNE100000296",null,"BYD Co Ltd Class H",3172,39846,"China","HKD",0.27097]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4610,39781,"China","HKD",0.27053]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",642,39261,"China","CNY",0.267]
["INE298A01020",null,"Cummins India Ltd",765,38559,"India","INR",0.26222]
["TW0008069006",null,"E Ink Holdings Inc",6274,38427,"Taiwan","TWD",0.26133]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",1860,38077,"China","HKD",0.25894]
["AU000000SCG8",null,"Scentre Group",14293,37942,"Australia","AUD",0.25803]
["KR7068270008",null,"Celltrion Inc",300,37885,"South Korea","KRW",0.25764]
["INE075A01022",null,"Wipro Ltd",12871,36899,"India","INR",0.25093]
["AU000000VCX7",null,"Vicinity Centres",22257,36336,"Australia","AUD",0.24711]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",35215,36249,"Taiwan","TWD",0.24651]
["INE669C01036",null,"Tech Mahindra Ltd",2058,35467,"India","INR",0.24119]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",3900,34970,"China","CNY",0.23782]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1125,34776,"China","CNY",0.2365]
["AU000000EVN4",null,"Evolution Mining Ltd",4228,34092,"Australia","AUD",0.23184]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",8567,33803,"China","CNY",0.22988]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1972,33621,"China","CNY",0.22864]
["AU000000CPU5",null,"Computershare Ltd",1467,33491,"Australia","AUD",0.22776]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",12958,33365,"China","CNY",0.2269]
["INE776C01039",null,"GMR Airports Ltd",30420,33311,"India","INR",0.22653]
["KR7402340004",null,"SK Square",151,33270,"South Korea","KRW",0.22626]
["TW0003529004",null,"eMemory Technology Inc",527,32616,"Taiwan","TWD",0.22181]
["AU000000ASX7",null,"ASX Ltd",803,30562,"Australia","AUD",0.20784]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1396,30015,"India","INR",0.20412]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",49300,29015,"China","CNY",0.19732]
["INE603J01030",null,"PI Industries Ltd",779,28978,"India","INR",0.19706]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3358,28805,"China","HKD",0.19589]
["CNE1000004Y2",null,"ZTE Corp Class H",7069,28743,"China","HKD",0.19546]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",263,27615,"South Korea","KRW",0.18779]
["INE361B01024",null,"Divi's Laboratories Ltd",388,27140,"India","INR",0.18457]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",641,27028,"India","INR",0.18381]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",3678,26418,"China","CNY",0.17966]
["TW0002886009",null,"Mega Financial Holding Co Ltd",19964,26024,"Taiwan","TWD",0.17697]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",1632,25975,"China","CNY",0.17664]
["INE196A01026",null,"Marico Ltd",3204,25805,"India","INR",0.17549]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",76,25376,"South Korea","KRW",0.17257]
["INE271C01023",null,"DLF Ltd",3313,25212,"India","INR",0.17145]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1029,25210,"China","CNY",0.17144]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",13864,24889,"China","HKD",0.16926]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",5225,24215,"New Zealand","NZD",0.16467]
["TW0003443008",null,"Global Unichip Corp",346,23966,"Taiwan","TWD",0.16298]
["MYL1155OO000",null,"Malayan Banking Bhd",9663,23747,"Malaysia","MYR",0.16149]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",965,23537,"United States","HKD",0.16007]
["AU000000REA9",null,"REA Group Ltd",186,23532,"Australia","AUD",0.16003]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",6435,22278,"China","HKD",0.1515]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,22190,"China","CNY",0.15091]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",4195,21730,"Malaysia","USD",0.14778]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1012,21212,"China","USD",0.14425]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9000,20920,"China","CNY",0.14227]
["TH0765010Z16",null,"Airports Of Thailand PLC",12205,20716,"Thailand","THB",0.14088]
["KR7028300002",null,"HLB Co Ltd",613,20426,"South Korea","KRW",0.13891]
["AU000000MPL3",null,"Medibank Pvt Ltd",6553,20266,"Australia","AUD",0.13782]
["KYG5074A1004",null,"JD Health International Inc",2671,20183,"China","HKD",0.13725]
["INE239A01024",null,"Nestle India Ltd",1487,19983,"India","INR",0.1359]
["KR7035720002",null,"Kakao Corp",496,19968,"South Korea","KRW",0.13579]
["TW0002474004",null,"Catcher Technology Co Ltd",3199,19901,"Taiwan","TWD",0.13534]
["KR7090430000",null,"AmorePacific Corp",237,19550,"South Korea","KRW",0.13295]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",19515,19486,"China","HKD",0.13251]
["MYL5819OO007",null,"Hong Leong Bank Bhd",3733,19417,"Malaysia","MYR",0.13205]
["AU000000SGP0",null,"Stockland Corp Ltd",5025,19409,"Australia","AUD",0.13199]
["KYG4818G1010",null,"Innovent Biologics Inc",1805,19368,"China","HKD",0.13172]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",22000,19140,"Hong Kong","HKD",0.13016]
["TW0002379005",null,"Realtek Semiconductor Corp",1107,19134,"Taiwan","TWD",0.13012]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1530,19048,"China","CNY",0.12954]
["INE192A01025",null,"Tata Consumer Products Ltd",1494,18928,"India","INR",0.12872]
["KYG6180F1081",null,"MINISO Group Holding Ltd",3798,18508,"China","HKD",0.12586]
["KR7323410001",null,"KakaoBank Corp",1265,18495,"South Korea","KRW",0.12578]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",3935,18306,"China","HKD",0.12449]
["US44332N1063","44332N106","H World Group Ltd ADR",365,17761,"China","USD",0.12078]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8400,17291,"China","CNY",0.11759]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",3067,16467,"China","HKD",0.11198]
["INE318A01026",null,"Pidilite Industries Ltd",1014,16403,"India","INR",0.11155]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",2500,16112,"China","HKD",0.10957]
["KR7005830005",null,"DB Insurance Co Ltd",197,16063,"South Korea","KRW",0.10924]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",1900,15881,"China","CNY",0.108]
["KYG022421088",null,"Alchip Technologies Ltd",145,15670,"United States","TWD",0.10656]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1022,15600,"Australia","AUD",0.10609]
["TW0002327004",null,"Yageo Corp",1980,15588,"Taiwan","TWD",0.106]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",2700,15585,"China","CNY",0.10599]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",3550,15502,"China","HKD",0.10542]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",20863,15201,"China","CNY",0.10337]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",4776,15061,"China","CNY",0.10242]
["TW0003533006",null,"Lotes Co Ltd",348,15009,"Taiwan","TWD",0.10207]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1074,14928,"India","INR",0.10152]
["TW0002395001",null,"Advantech Co Ltd",1643,14884,"Taiwan","TWD",0.10122]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",583,14831,"China","CNY",0.10086]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1237,14545,"China","HKD",0.09892]
["TW0003008009",null,"Largan Precision Co Ltd",217,14509,"Taiwan","TWD",0.09867]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",176,14494,"South Korea","KRW",0.09857]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",6013,14450,"China","HKD",0.09827]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",19700,14353,"China","CNY",0.09761]
["KR7196170005",null,"Alteogen Inc",46,14280,"South Korea","KRW",0.09711]
["TW0003034005",null,"Novatek Microelectronics Corp",1145,14044,"Taiwan","TWD",0.09551]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",574,14045,"China","HKD",0.09551]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1045,14007,"China","HKD",0.09525]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",6304,13931,"China","CNY",0.09474]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",9800,13671,"China","CNY",0.09297]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2100,13369,"China","CNY",0.09092]
["INE102D01028",null,"Godrej Consumer Products Ltd",1055,13254,"India","INR",0.09013]
["AU000000WTC3",null,"WiseTech Global Ltd",275,13246,"Australia","AUD",0.09008]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",7400,13170,"China","CNY",0.08956]
["TW0005274005",null,"Aspeed Technology Inc",61,13125,"Taiwan","TWD",0.08926]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17100,13112,"China","CNY",0.08917]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6000,13106,"China","CNY",0.08913]
["MYL5225OO007",null,"IHH Healthcare Bhd",6382,13018,"Malaysia","MYR",0.08853]
["TW0006446008",null,"PharmaEssentia Corp",776,12840,"Taiwan","TWD",0.08732]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",706,12814,"China","USD",0.08714]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",490,12668,"China","CNY",0.08615]
["INE016A01026",null,"Dabur India Ltd",2251,12571,"India","INR",0.08549]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",2900,12440,"China","CNY",0.0846]
["NZIFTE0003S3",null,"Infratil Ltd",1873,12403,"New Zealand","NZD",0.08435]
["KYG982AW1003",null,"XPeng Inc Class A",1243,12172,"China","HKD",0.08278]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",12595,12155,"China","HKD",0.08266]
["INE059A01026",null,"Cipla Ltd",732,12128,"India","INR",0.08247]
["INE093I01010",null,"Oberoi Realty Ltd",658,11892,"India","INR",0.08087]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",400,11818,"China","CNY",0.08037]
["KYG202881093",null,"Chailease Holding Co Ltd",3543,11532,"Taiwan","TWD",0.07842]
["INE326A01037",null,"Lupin Ltd",503,11489,"India","INR",0.07813]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1379,11335,"China","CNY",0.07708]
["KR7064350002",null,"Hyundai Rotem Co",89,11318,"South Korea","KRW",0.07697]
["KR7000100008",null,"Yuhan Corp",142,11192,"South Korea","KRW",0.07611]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",64,11095,"Hong Kong","USD",0.07545]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2936,11025,"China","HKD",0.07497]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",576,10950,"China","CNY",0.07446]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",2600,10502,"China","CNY",0.07142]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",1382,10206,"China","CNY",0.06941]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2100,10131,"China","CNY",0.0689]
["CNE100002NT4",null,"SG Micro Corp Class A",1060,10013,"China","CNY",0.06809]
["NZXROE0001S2",null,"Xero Ltd",131,9985,"Australia","AUD",0.0679]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",168100,9873,"Indonesia","IDR",0.06714]
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["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",25600,9634,"China","CNY",0.06552]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",399,9502,"India","INR",0.06462]
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["KR7138040001",null,"Meritz Financial Group",125,9274,"South Korea","KRW",0.06307]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,9238,"China","CNY",0.06282]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",5662,9052,"China","CNY",0.06156]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",800,9032,"China","CNY",0.06142]
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["KYG5496K1242",null,"Li Ning Co Ltd",3781,8498,"China","HKD",0.05779]
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["KYG014081064",null,"Airtac International Group",281,8146,"Taiwan","TWD",0.0554]
["CNE100004PM0",null,"Galaxy Core Inc Class A",3755,8000,"China","CNY",0.05441]
["US8740801043","874080104","TAL Education Group ADR",693,7893,"China","USD",0.05368]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",447,7754,"China","CNY",0.05273]
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["TW0002059003",null,"King Slide Works Co Ltd",63,7303,"Taiwan","TWD",0.04967]
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["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5368,7022,"China","HKD",0.04776]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",9100,6746,"China","CNY",0.04588]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",3843,6544,"United States","HKD",0.0445]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",1800,6494,"China","CNY",0.04416]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",2341,6427,"India","INR",0.04371]
["TW0001476000",null,"Eclat Textile Co Ltd",499,6289,"Taiwan","TWD",0.04277]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5300,6036,"China","CNY",0.04105]
["AU000000CAR3",null,"CAR Group Ltd",281,5941,"Australia","AUD",0.0404]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2405,5860,"China","HKD",0.03985]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",1628,5833,"China","HKD",0.03967]
["KR7259960003",null,"Krafton Inc",34,5723,"South Korea","KRW",0.03892]
["KYG126521064",null,"Bosideng International Holdings Ltd",9236,5709,"China","HKD",0.03882]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",571,5580,"China","HKD",0.03795]
["SG1M31001969",null,"United Overseas Bank Ltd",209,5514,"Singapore","SGD",0.03749]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",822,5387,"China","HKD",0.03664]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",7797,5331,"China","HKD",0.03625]
["MYL6012OO008",null,"Maxis Bhd",5498,5073,"Malaysia","MYR",0.0345]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",640,5046,"China","CNY",0.03432]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",16134,4727,"China","HKD",0.03215]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",98,4506,"China","CNY",0.03064]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",159,4454,"China","CNY",0.03029]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",600,4235,"China","CNY",0.0288]
["TW0002303005",null,"United Microelectronics Corp",2630,4162,"Taiwan","TWD",0.0283]
["TW0003017000",null,"Asia Vital Components Co Ltd",91,4158,"Taiwan","TWD",0.02828]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",700,4120,"China","CNY",0.02802]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",3400,4074,"China","CNY",0.02771]
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["TW0006488000",null,"GlobalWafers Co Ltd",325,3992,"Taiwan","TWD",0.02714]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",780,3853,"China","CNY",0.02621]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",10000,3776,"Indonesia","IDR",0.02568]
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["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",400,3564,"China","CNY",0.02424]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",175,3547,"China","CNY",0.02412]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",5095,3444,"China","HKD",0.02342]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3400,3410,"China","CNY",0.02319]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",3500,3256,"China","HKD",0.02215]
["US05278C1071","05278C107","Autohome Inc ADR",129,3106,"China","USD",0.02112]
["AU000000SIG5",null,"Sigma Healthcare Ltd",1617,3048,"Australia","AUD",0.02073]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",300,3022,"China","CNY",0.02055]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",686,2937,"China","HKD",0.01998]
["INE811K01011",null,"Prestige Estates Projects Ltd",160,2878,"India","INR",0.01957]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",156,2783,"China","CNY",0.01893]
["CNE100005998",null,"Piotech Inc Class A",61,2714,"China","CNY",0.01846]
["KYG4290A1013",null,"Haidilao International Holding Ltd",1488,2696,"China","HKD",0.01834]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",197,2585,"China","CNY",0.01758]
["KR7352820005",null,"HYBE Ordinary Shares",11,2237,"South Korea","KRW",0.01521]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",529067,2220,"Indonesia","IDR",0.01509]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1300,2218,"China","CNY",0.01508]
["TW0001519007",null,"Fortune Electric Co Ltd",88,2198,"Taiwan","TWD",0.01495]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",416,2143,"China","CNY",0.01458]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",679,1987,"China","CNY",0.01351]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",336,1732,"Thailand","THB",0.01178]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",1500,1732,"China","CNY",0.01178]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",146,1711,"China","CNY",0.01163]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",112,1697,"China","CNY",0.01154]
["KR7180640005",null,"HANJIN KAL Corp",21,1584,"South Korea","KRW",0.01077]
["CNE1000031T5",null,"China Securities Co Ltd Class A",400,1479,"China","CNY",0.01006]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",100,1474,"China","HKD",0.01002]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",143,1419,"China","HKD",0.00965]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",40,1292,"South Korea","KRW",0.00879]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",1400,1283,"China","CNY",0.00873]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",86,1161,"China","CNY",0.0079]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",644,1023,"China","CNY",0.00696]
["INE2KCE01013",null,"Kwality Wall's India Ltd Npv",1727,732,"India","INR",0.00498]
[null,null,"Capital Cash Ctrl",157849,157849,null,"USD",1.07346]
[null,null,"Capital Cash Ctrl Class C",157849,-157849,null,"USD",-1.07346]
[null,null,"Usd Capital Cash",136539,136539,null,"USD",0.92854]
[null,null,"Inr Unrealised Cgt Provision",11677769,-129771,null,"INR",-0.88251]
[null,null,"Futures Liability",null,-99473,null,"KRW",-0.67647]
[null,null,"Futures Liability",null,-93080,null,"USD",-0.63299]
[null,null,"Inr Realised Cgt Provision",6556410,72859,null,"INR",0.49548]
[null,null,"Krw Futures Broker Account",61734486,41982,null,"KRW",0.2855]
[null,null,"Usd Futures Broker Account",39625,-39625,null,"USD",-0.26947]
[null,null,"Hkd Capital Cash",267582,34386,null,"HKD",0.23385]
[null,null,"Cny Capital Cash",103245,14607,null,"CNY",0.09933]
[null,null,"Aud Capital Cash",21249,14102,null,"AUD",0.0959]
[null,null,"Krw Initial Margin",19330080,13145,null,"KRW",0.08939]
[null,null,"Aud Overseas Dividend Income Receivable",17007,11287,null,"AUD",0.07676]
[null,null,"Sgd Capital Cash",10383,8014,null,"SGD",0.0545]
[null,null,"Twd Capital Cash",234969,7535,null,"TWD",0.05124]
[null,null,"Inr Capital Cash",581410,6461,null,"INR",0.04394]
[null,null,"Usd Initial Margin",5610,5610,null,"USD",0.03815]
[null,null,"Accrued Mgment Chg Capital C",3914,-3914,null,"USD",-0.02662]
[null,null,"Hkd Overseas Dividend Income Receivable",19749,2538,null,"HKD",0.01726]
[null,null,"Hkd Futures Broker Account",16470,-2117,null,"HKD",-0.01439]
[null,null,"Aud Settlement For Capital Events",2910,1931,null,"AUD",0.01313]
[null,null,"Nzd Capital Cash",2545,1471,null,"NZD",0.01]
[null,null,"Eur Capital Cash",972,1131,null,"EUR",0.00769]
[null,null,"Usd Overseas Dividend Income Receivable",601,601,null,"USD",0.00409]
[null,null,"Aud Futures Broker Account",863,-573,null,"AUD",-0.00389]
[null,null,"Idr Overseas Dividend Income Receivable",6245965,374,null,"IDR",0.00255]
[null,null,"Krw Overseas Dividend Income Receivable",352125,239,null,"KRW",0.00163]
[null,null,"Inr Overseas Dividend Income Receivable",15924,177,null,"INR",0.0012]
[null,null,"Nzd Overseas Dividend Income Receivable",151,87,null,"NZD",0.00059]
[null,null,"Usd Stocklending Commission Receivable",86,86,null,"USD",0.00058]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",1249193,-75,null,"IDR",-0.00051]
[null,null,"Myr Overseas Dividend Income Receivable",220,53,null,"MYR",0.00036]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",77468,-53,null,"KRW",-0.00036]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",3478,-39,null,"INR",-0.00026]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",193,-25,null,"HKD",-0.00017]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",23,-13,null,"NZD",-9e-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]