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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-11-19"]
["Fund Size",14364467.49]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",43475,1941159,"Taiwan","TWD",13.51352]
["KYG875721634",null,"Tencent Holdings Ltd",10915,872499,"China","HKD",6.07397]
["KR7000660001",null,"SK Hynix Inc",939,360131,"South Korea","KRW",2.50708]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3638,355853,"Australia","AUD",2.4773]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",16349,328345,"China","HKD",2.2858]
["TW0002308004",null,"Delta Electronics Inc",9881,282739,"Taiwan","TWD",1.96831]
["AU000000GMG2",null,"Goodman Group",13132,247394,"Australia","AUD",1.72225]
["INE263A01024",null,"Bharat Electronics Ltd",50169,239664,"India","INR",1.66844]
["HK0000069689",null,"AIA Group Ltd",22931,229531,"Hong Kong","HKD",1.5979]
["SG1U68934629",null,"Keppel Ltd",26015,200376,"Singapore","SGD",1.39493]
["HK0066009694",null,"MTR Corp Ltd",45303,174755,"Hong Kong","HKD",1.21657]
["AU000000NAB4",null,"National Australia Bank Ltd",6528,170165,"Australia","AUD",1.18461]
["KR7005930003",null,"Samsung Electronics Co Ltd",2416,159105,"South Korea","KRW",1.10762]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6858,155711,"Australia","AUD",1.084]
["SG1L01001701",null,"DBS Group Holdings Ltd",3559,146327,"Singapore","SGD",1.01867]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",2638,141055,"Hong Kong","HKD",0.98196]
["AU000000WES1",null,"Wesfarmers Ltd",2645,136748,"Australia","AUD",0.95198]
["AU000000JHX1",null,"James Hardie Industries PLC",7388,128531,"United States","AUD",0.89478]
["INE009A01021",null,"Infosys Ltd",7326,127444,"India","INR",0.88721]
["TW0002454006",null,"MediaTek Inc",3364,124900,"Taiwan","TWD",0.8695]
["AU000000WBC1",null,"Westpac Banking Corp",4889,118022,"Australia","AUD",0.82162]
["US7223041028","722304102","PDD Holdings Inc ADR",984,116132,"China","USD",0.80846]
["INE397D01024",null,"Bharti Airtel Ltd",4717,115001,"India","INR",0.80059]
["AU000000TCL6",null,"Transurban Group",11405,111042,"Australia","AUD",0.77303]
["KR7207940008",null,"Samsung BioLogics Co Ltd",123,102490,"South Korea","KRW",0.71349]
["KR7086520004",null,"Ecopro Co Ltd",1889,102227,"South Korea","KRW",0.71166]
["AU000000CSL8",null,"CSL Ltd",866,100340,"Australia","AUD",0.69852]
["KYG596691041",null,"Meituan Class B",7770,97780,"China","HKD",0.6807]
["SG1J26887955",null,"Singapore Exchange Ltd",7325,94219,"Singapore","SGD",0.65592]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",52379,93842,"Singapore","SGD",0.65329]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",3670,91008,"China","CNY",0.63356]
["INE040H01021",null,"Suzlon Energy Ltd",141059,90012,"India","INR",0.62663]
["AU000000MQG1",null,"Macquarie Group Ltd",715,87781,"Australia","AUD",0.61109]
["TW0002887007",null,"TS Financial Holding Co Ltd",147909,87108,"Taiwan","TWD",0.60641]
["SGXDB1934866",null,"SGX FTSE Taiwan Index Nov25",1,86610,"Singapore","USD",0.60294]
["INE484J01027",null,"Godrej Properties Ltd",3513,84481,"India","INR",0.58812]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3002,83112,"China","HKD",0.57859]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21669,81807,"China","HKD",0.5695]
["KYG9066F1019",null,"Trip.com Group Ltd",1100,81149,"China","HKD",0.56493]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1226,74621,"India","INR",0.51948]
["INE296A01032",null,"Bajaj Finance Ltd",6535,74181,"India","INR",0.51642]
["AU000000SUN6",null,"Suncorp Group Ltd",6016,73275,"Australia","AUD",0.51011]
["INE467B01029",null,"Tata Consultancy Services Ltd",2042,72556,"India","INR",0.5051]
["INE721A01047",null,"Shriram Finance Ltd",7720,71288,"India","INR",0.49628]
["HK0012000102",null,"Henderson Land Development Co Ltd",18644,70769,"Hong Kong","HKD",0.49267]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",20466,70117,"China","HKD",0.48812]
["INE040A01034",null,"HDFC Bank Ltd",5970,67026,"India","INR",0.46661]
["NZMELE0002S7",null,"Meridian Energy Ltd",20178,65620,"New Zealand","NZD",0.45682]
["KYG070341048",null,"Baidu Inc",4487,64071,"China","HKD",0.44604]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",9640,63642,"Thailand","THB",0.44305]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16838,62654,"Singapore","SGD",0.43617]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3262,61791,"India","INR",0.43016]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",295,60969,"China","CNY",0.42444]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",2499,59405,"India","INR",0.41355]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",27661,59299,"Singapore","SGD",0.41282]
["ID1000109507",null,"PT Bank Central Asia Tbk",113563,57657,"Indonesia","IDR",0.40139]
["INE670K01029",null,"Lodha Developers Ltd",4228,57367,"India","INR",0.39936]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4011,57345,"South Korea","KRW",0.39921]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",661,56656,"South Korea","KRW",0.39442]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4335,55323,"Australia","AUD",0.38513]
["INE176B01034",null,"Havells India Ltd",3373,54843,"India","INR",0.38179]
["SG1M31001969",null,"United Overseas Bank Ltd",2109,54642,"Singapore","SGD",0.3804]
["INE860A01027",null,"HCL Technologies Ltd",2895,54332,"India","INR",0.37824]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",283,52961,"China","CNY",0.3687]
["AU000000BXB1",null,"Brambles Ltd",3465,52038,"Australia","AUD",0.36227]
["INE918I01026",null,"Bajaj Finserv Ltd",2246,51979,"India","INR",0.36186]
["INE758T01015",null,"Eternal Ltd",14784,51166,"India","INR",0.3562]
["TW0002633005",null,"Taiwan High Speed Rail Corp",57199,50896,"Taiwan","TWD",0.35431]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12311,50461,"China","HKD",0.35129]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",7558,50225,"China","HKD",0.34964]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",24200,49728,"Taiwan","TWD",0.34618]
["INE414G01012",null,"Muthoot Finance Ltd",1188,49641,"India","INR",0.34558]
["INE021A01026",null,"Asian Paints Ltd",1513,49421,"India","INR",0.34405]
["KR7035420009",null,"NAVER Corp",290,49179,"South Korea","KRW",0.34237]
["INE849A01020",null,"Trent Ltd",996,49007,"India","INR",0.34117]
["HK0669013440",null,"Techtronic Industries Co Ltd",4437,47860,"Hong Kong","HKD",0.33318]
["INE030A01027",null,"Hindustan Unilever Ltd",1727,47598,"India","INR",0.33136]
["INE663F01032",null,"Info Edge (India) Ltd",3083,47406,"India","INR",0.33002]
["AU000000COH5",null,"Cochlear Ltd",265,46223,"Australia","AUD",0.32178]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",9247,46119,"China","HKD",0.32106]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",468,45831,"South Korea","KRW",0.31905]
["INE280A01028",null,"Titan Co Ltd",1025,45507,"India","INR",0.3168]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",13873,44986,"China","CNY",0.31317]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3125,44864,"United States","HKD",0.31232]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",571,44776,"Taiwan","TWD",0.31171]
["TW0002345006",null,"Accton Technology Corp",1517,44379,"Taiwan","TWD",0.30895]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1201,44203,"Australia","AUD",0.30772]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",2189,44085,"India","INR",0.3069]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",327,43309,"India","INR",0.3015]
["AU000000NST8",null,"Northern Star Resources Ltd",2526,41790,"Australia","AUD",0.29092]
["MYL1295OO004",null,"Public Bank Bhd",40463,41731,"Malaysia","MYR",0.29051]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32964,41096,"Taiwan","TWD",0.28609]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8172,40758,"China","HKD",0.28374]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",13258,39490,"China","CNY",0.27491]
["CNE100000296",null,"BYD Co Ltd Class H",3138,38704,"China","HKD",0.26944]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",116557,38017,"China","HKD",0.26466]
["KR4105WC0009",null,"KFE Kospi200 Mini Fut Dec25",2,37769,"South Korea","KRW",0.26293]
["KR7068270008",null,"Celltrion Inc",295,37264,"South Korea","KRW",0.25941]
["AU000000SCG8",null,"Scentre Group",14084,37150,"Australia","AUD",0.25862]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4543,37044,"China","HKD",0.25788]
["INE298A01020",null,"Cummins India Ltd",765,36798,"India","INR",0.25617]
["AU000000VCX7",null,"Vicinity Centres",21932,35873,"Australia","AUD",0.24973]
["INE075A01022",null,"Wipro Ltd",12683,35229,"India","INR",0.24525]
["INE776C01039",null,"GMR Airports Ltd",29907,34745,"India","INR",0.24188]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1142,34180,"China","CNY",0.23795]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",8567,33979,"China","CNY",0.23655]
["TW0008069006",null,"E Ink Holdings Inc",6274,33937,"Taiwan","TWD",0.23626]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",35215,33814,"Taiwan","TWD",0.2354]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",3900,33485,"China","CNY",0.23311]
["TW0003529004",null,"eMemory Technology Inc",527,33483,"Taiwan","TWD",0.23309]
["INE669C01036",null,"Tech Mahindra Ltd",2058,33311,"India","INR",0.2319]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1972,33081,"China","CNY",0.2303]
["AU000000CPU5",null,"Computershare Ltd",1467,32663,"Australia","AUD",0.22739]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1376,31713,"India","INR",0.22077]
["US81141R1005","81141R100","Sea Ltd ADR",217,31146,"Singapore","USD",0.21683]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3305,30260,"China","HKD",0.21065]
["AU000000ASX7",null,"ASX Ltd",803,30209,"Australia","AUD",0.2103]
["INE603J01030",null,"PI Industries Ltd",768,29821,"India","INR",0.2076]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",652,29533,"China","CNY",0.2056]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",49300,29369,"China","CNY",0.20445]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1360,29275,"China","CNY",0.2038]
["INE003A01024",null,"Siemens Ltd",798,28929,"India","INR",0.20139]
["INE361B01024",null,"Divi's Laboratories Ltd",388,28267,"India","INR",0.19678]
["INE271C01023",null,"DLF Ltd",3313,27811,"India","INR",0.19361]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",641,26999,"India","INR",0.18796]
["CNE1000004Y2",null,"ZTE Corp Class H",7069,26851,"China","HKD",0.18692]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",263,26599,"South Korea","KRW",0.18517]
["INE196A01026",null,"Marico Ltd",3131,26442,"India","INR",0.18408]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",947,26218,"United States","HKD",0.18252]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1029,25475,"China","CNY",0.17735]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",13864,25369,"China","HKD",0.17661]
["INE238A01034",null,"Axis Bank Ltd",1728,24780,"India","INR",0.17251]
["AU000000REA9",null,"REA Group Ltd",186,23736,"Australia","AUD",0.16524]
["MYL1155OO000",null,"Malayan Banking Bhd",9663,23121,"Malaysia","MYR",0.16096]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",6435,22873,"China","HKD",0.15923]
["KYG5074A1004",null,"JD Health International Inc",2621,22584,"China","HKD",0.15722]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",3778,22575,"China","CNY",0.15716]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",5119,22330,"New Zealand","NZD",0.15545]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",4195,22275,"Malaysia","USD",0.15507]
["INE239A01024",null,"Nestle India Ltd",1518,21916,"India","INR",0.15257]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1012,21252,"China","USD",0.14795]
["TW0002474004",null,"Catcher Technology Co Ltd",3199,21246,"Taiwan","TWD",0.14791]
["TW0003443008",null,"Global Unichip Corp",346,21042,"Taiwan","TWD",0.14648]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,20948,"China","CNY",0.14583]
["KYG4818G1010",null,"Innovent Biologics Inc",1805,20779,"China","HKD",0.14466]
["KR7090430000",null,"AmorePacific Corp",237,20654,"South Korea","KRW",0.14378]
["KYG6180F1081",null,"MINISO Group Holding Ltd",3880,20497,"China","HKD",0.14269]
["AU000000MPL3",null,"Medibank Pvt Ltd",6553,20378,"Australia","AUD",0.14186]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9000,20168,"China","CNY",0.1404]
["AU000000SGP0",null,"Stockland Corp Ltd",5025,20077,"Australia","AUD",0.13977]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",1632,20063,"China","CNY",0.13967]
["KR7035720002",null,"Kakao Corp",496,19700,"South Korea","KRW",0.13714]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",22000,19662,"Hong Kong","HKD",0.13688]
["INE192A01025",null,"Tata Consumer Products Ltd",1494,19598,"India","INR",0.13643]
["KR7028300002",null,"HLB Co Ltd",613,19369,"South Korea","KRW",0.13484]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",19515,18970,"China","HKD",0.13206]
["MYL5819OO007",null,"Hong Leong Bank Bhd",3733,18962,"Malaysia","MYR",0.132]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",3935,18676,"China","HKD",0.13001]
["INE192R01011",null,"Avenue Supermarts Ltd",409,18590,"India","INR",0.12941]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1603,17966,"China","CNY",0.12507]
["KYG8190F1028",null,"Silergy Corp",2987,17687,"Taiwan","TWD",0.12313]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8400,17113,"China","CNY",0.11913]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2000,16972,"China","CNY",0.11815]
["INE318A01026",null,"Pidilite Industries Ltd",1014,16903,"India","INR",0.11767]
["TW0002379005",null,"Realtek Semiconductor Corp",1074,16793,"Taiwan","TWD",0.1169]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",3067,16187,"China","HKD",0.11268]
["US44332N1063","44332N106","H World Group Ltd ADR",365,16089,"China","USD",0.11201]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",583,15996,"China","CNY",0.11136]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",2800,15771,"China","CNY",0.10979]
["KYG022421088",null,"Alchip Technologies Ltd",145,15408,"United States","TWD",0.10727]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17716,15333,"China","CNY",0.10674]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",25741,15247,"Thailand","THB",0.10614]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1074,15157,"India","INR",0.10551]
["TH0765010Z16",null,"Airports Of Thailand PLC",12205,15061,"Thailand","THB",0.10485]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",20863,15008,"China","CNY",0.10448]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",4976,14758,"China","CNY",0.10274]
["KR7323410001",null,"KakaoBank Corp",1010,14716,"South Korea","KRW",0.10244]
["TW0002395001",null,"Advantech Co Ltd",1643,14541,"Taiwan","TWD",0.10122]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1137,14524,"China","HKD",0.10111]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",176,14497,"South Korea","KRW",0.10092]
["TW0003008009",null,"Largan Precision Co Ltd",217,14412,"Taiwan","TWD",0.10033]
["TW0003034005",null,"Novatek Microelectronics Corp",1145,14366,"Taiwan","TWD",0.10001]
["TW0002327004",null,"Yageo Corp",1980,14259,"Taiwan","TWD",0.09927]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1022,14199,"Australia","AUD",0.09885]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",5813,14093,"China","HKD",0.09811]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1045,14050,"China","HKD",0.09781]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",19700,13811,"China","CNY",0.09615]
["KYG982AW1003",null,"XPeng Inc Class A",1243,13679,"China","HKD",0.09523]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",9800,13659,"China","CNY",0.09509]
["INE102D01028",null,"Godrej Consumer Products Ltd",1055,13575,"India","INR",0.0945]
["TH0481B10Z18",null,"Central Pattana PCL",8265,13386,"Thailand","THB",0.09319]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2100,13165,"China","CNY",0.09165]
["INE016A01026",null,"Dabur India Ltd",2251,13151,"India","INR",0.09155]
["TW0003533006",null,"Lotes Co Ltd",348,13032,"Taiwan","TWD",0.09072]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",526,12832,"China","CNY",0.08933]
["SGXE21576413",null,"Genting Singapore Ltd",22213,12755,"Singapore","SGD",0.0888]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",7400,12736,"China","CNY",0.08866]
["INE093I01010",null,"Oberoi Realty Ltd",658,12692,"India","INR",0.08835]
["INE059A01026",null,"Cipla Ltd",732,12616,"India","INR",0.08783]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1379,12561,"China","CNY",0.08744]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6000,12552,"China","CNY",0.08738]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",12595,12340,"China","HKD",0.08591]
["MYL5225OO007",null,"IHH Healthcare Bhd",6182,12290,"Malaysia","MYR",0.08555]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",6062,11796,"China","CNY",0.08212]
["NZIFTE0003S3",null,"Infratil Ltd",1806,11696,"New Zealand","NZD",0.08142]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2936,11582,"China","HKD",0.08063]
["INE326A01037",null,"Lupin Ltd",503,11500,"India","INR",0.08006]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",400,11381,"China","CNY",0.07923]
["KYG202881093",null,"Chailease Holding Co Ltd",3543,11340,"Taiwan","TWD",0.07895]
["TW0006446008",null,"PharmaEssentia Corp",776,11264,"Taiwan","TWD",0.07841]
["KR7000100008",null,"Yuhan Corp",142,11241,"South Korea","KRW",0.07826]
["AU000000WTC3",null,"WiseTech Global Ltd",275,11179,"Australia","AUD",0.07783]
["KR7196170005",null,"Alteogen Inc",29,10766,"South Korea","KRW",0.07495]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",576,10512,"China","CNY",0.07318]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",793,10423,"India","INR",0.07256]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",2600,10236,"China","CNY",0.07126]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",61,10120,"Hong Kong","USD",0.07045]
["INE758E01017",null,"Jio Financial Services Ltd",2922,10042,"India","INR",0.06991]
["US52490G1022","52490G102","Legend Biotech Corp ADR",357,9996,"United States","USD",0.06959]
["CNE100002NT4",null,"SG Micro Corp Class A",1060,9989,"China","CNY",0.06954]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1019,9935,"India","INR",0.06916]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",3000,9914,"China","CNY",0.06901]
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["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",98,4567,"China","CNY",0.0318]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",600,4415,"China","CNY",0.03073]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",700,4087,"China","CNY",0.02845]
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["ID1000191109",null,"PT Amman Mineral Internasional Tbk",10000,3879,"Indonesia","IDR",0.027]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",400,3849,"China","CNY",0.02679]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",175,3824,"China","CNY",0.02662]
["TW0002303005",null,"United Microelectronics Corp",2630,3733,"Taiwan","TWD",0.02599]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",780,3708,"China","CNY",0.02582]
["TW0006488000",null,"GlobalWafers Co Ltd",325,3620,"Taiwan","TWD",0.0252]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3400,3611,"China","CNY",0.02514]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",5095,3454,"China","HKD",0.02405]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",300,3330,"China","CNY",0.02318]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",252,3300,"China","CNY",0.02297]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",686,3180,"China","HKD",0.02214]
["INE811K01011",null,"Prestige Estates Projects Ltd",160,3102,"India","INR",0.02159]
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["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1014,2874,"China","CNY",0.02]
["CNE100005998",null,"Piotech Inc Class A",61,2734,"China","CNY",0.01903]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",156,2685,"China","CNY",0.01869]
["KYG4290A1013",null,"Haidilao International Holding Ltd",1488,2572,"China","HKD",0.0179]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1300,2489,"China","CNY",0.01733]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,2477,"China","CNY",0.01725]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2465,"China","CNY",0.01716]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2000,2431,"China","CNY",0.01692]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",416,2209,"China","CNY",0.01538]
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["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",529067,1902,"Indonesia","IDR",0.01324]
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["TW0001519007",null,"Fortune Electric Co Ltd",62,1488,"Taiwan","TWD",0.01036]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",900,1478,"China","CNY",0.01029]
["CNE1000031T5",null,"China Securities Co Ltd Class A",400,1409,"China","CNY",0.00981]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",1400,1318,"China","CNY",0.00917]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",86,1236,"China","CNY",0.00861]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",644,1088,"China","CNY",0.00757]
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[null,null,"Capital Cash Ctrl Class C",157849,-157849,null,"USD",-1.09888]
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[null,null,"Futures Liability",null,-37769,null,"KRW",-0.26293]
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[null,null,"Aud Capital Cash",37876,24487,null,"AUD",0.17047]
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[null,null,"Aud Overseas Dividend Income Receivable",18065,11679,null,"AUD",0.08131]
[null,null,"Sgd Capital Cash",12702,9725,null,"SGD",0.0677]
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[null,null,"Inr Capital Cash",581410,6563,null,"INR",0.04569]
[null,null,"Usd Initial Margin",5500,5500,null,"USD",0.03829]
[null,null,"Krw Initial Margin",6260060,4272,null,"KRW",0.02974]
[null,null,"Hkd Overseas Dividend Income Receivable",20290,2605,null,"HKD",0.01814]
[null,null,"Nzd Capital Cash",4021,2255,null,"NZD",0.0157]
[null,null,"Hkd Futures Broker Account",16437,-2111,null,"HKD",-0.01469]
[null,null,"Aud Settlement For Capital Events",2910,1881,null,"AUD",0.01309]
[null,null,"Accrued Mgment Chg Capital C",1833,-1833,null,"USD",-0.01276]
[null,null,"Sgd Overseas Dividend Income Receivable",2135,1635,null,"SGD",0.01138]
[null,null,"Inr Overseas Dividend Income Receivable",100219,1131,null,"INR",0.00788]
[null,null,"Eur Capital Cash",971,1122,null,"EUR",0.00781]
[null,null,"Aud Futures Broker Account",860,-556,null,"AUD",-0.00387]
[null,null,"Usd Overseas Dividend Income Receivable",517,517,null,"USD",0.0036]
[null,null,"Sgd Settlement For Capital Events",534,409,null,"SGD",0.00285]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",21888,-247,null,"INR",-0.00172]
[null,null,"Usd Stocklending Commission Receivable",82,82,null,"USD",0.00057]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",247,-32,null,"HKD",-0.00022]
[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]