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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-12-08"]
["Fund Size",14730255.18]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",41318,1983285,"Taiwan","TWD",13.46375]
["KYG875721634",null,"Tencent Holdings Ltd",10915,848778,"China","HKD",5.76202]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",19449,383475,"China","HKD",2.60326]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3633,373651,"Australia","AUD",2.53657]
["KR7000660001",null,"SK Hynix Inc",939,369352,"South Korea","KRW",2.50739]
["KR7005930003",null,"Samsung Electronics Co Ltd",4929,367936,"South Korea","KRW",2.49777]
["TW0002308004",null,"Delta Electronics Inc",8254,259449,"Taiwan","TWD",1.7613]
["AU000000GMG2",null,"Goodman Group",13132,257748,"Australia","AUD",1.74975]
["HK0000069689",null,"AIA Group Ltd",22931,229602,"Hong Kong","HKD",1.55868]
["INE263A01024",null,"Bharat Electronics Ltd",50169,215198,"India","INR",1.46089]
["SG1U68934629",null,"Keppel Ltd",26015,202358,"Singapore","SGD",1.37373]
["AU000000NAB4",null,"National Australia Bank Ltd",6528,175388,"Australia","AUD",1.19064]
["HK0066009694",null,"MTR Corp Ltd",44303,172654,"Hong Kong","HKD",1.17208]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6837,158670,"Australia","AUD",1.07715]
["TW0002454006",null,"MediaTek Inc",3364,155533,"Taiwan","TWD",1.05585]
["SG1L01001701",null,"DBS Group Holdings Ltd",3548,147472,"Singapore","SGD",1.00113]
["AU000000WES1",null,"Wesfarmers Ltd",2645,141059,"Australia","AUD",0.95759]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",2638,137188,"Hong Kong","HKD",0.93131]
["INE009A01021",null,"Infosys Ltd",7326,131001,"India","INR",0.88931]
["KR7086520004",null,"Ecopro Co Ltd",1622,129924,"South Korea","KRW",0.882]
["AU000000WBC1",null,"Westpac Banking Corp",4889,123718,"Australia","AUD",0.83987]
["US7223041028","722304102","PDD Holdings Inc ADR",984,115738,"China","USD",0.7857]
["AU000000TCL6",null,"Transurban Group",11405,112681,"Australia","AUD",0.76494]
["INE397D01024",null,"Bharti Airtel Ltd",4697,108778,"India","INR",0.73845]
["AU000000CSL8",null,"CSL Ltd",866,106305,"Australia","AUD",0.72167]
["KYG9830T1067",null,"Xiaomi Corp Class B",18713,102415,"China","HKD",0.69526]
["KR4105WC0009",null,"KFE Kospi200 Mini Fut Dec25",5,100331,"South Korea","KRW",0.68111]
["KYG596691041",null,"Meituan Class B",7770,99371,"China","HKD",0.67459]
["SG1J26887955",null,"Singapore Exchange Ltd",7325,94267,"Singapore","SGD",0.63994]
["AU000000MQG1",null,"Macquarie Group Ltd",715,93074,"Australia","AUD",0.63184]
["SGXDB1098357",null,"SGX FTSE Taiwan Index Dec25",1,92630,"Singapore","USD",0.62883]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",52379,92378,"Singapore","SGD",0.62712]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",3543,92330,"China","CNY",0.62679]
["TW0002887007",null,"TS Financial Holding Co Ltd",147909,90705,"Taiwan","TWD",0.61576]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3020,84155,"China","HKD",0.5713]
["KR7207940008",null,"Samsung BioLogics Co Ltd",75,83288,"South Korea","KRW",0.56541]
["INE040H01021",null,"Suzlon Energy Ltd",141059,81083,"India","INR",0.55044]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21669,79378,"China","HKD",0.53886]
["KYG9066F1019",null,"Trip.com Group Ltd",1100,76985,"China","HKD",0.52262]
["INE484J01027",null,"Godrej Properties Ltd",3494,76609,"India","INR",0.52007]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",644,76082,"South Korea","KRW",0.51649]
["INE296A01032",null,"Bajaj Finance Ltd",6535,74461,"India","INR",0.50549]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",20466,73813,"China","HKD",0.50109]
["INE467B01029",null,"Tata Consultancy Services Ltd",2042,73366,"India","INR",0.49806]
["KYG070341048",null,"Baidu Inc",4537,73361,"China","HKD",0.49802]
["INE721A01047",null,"Shriram Finance Ltd",7720,71496,"India","INR",0.48536]
["HK0012000102",null,"Henderson Land Development Co Ltd",18781,69523,"Hong Kong","HKD",0.47196]
["INE127D01025",null,"HDFC Asset Management Co Ltd",2452,69452,"India","INR",0.47148]
["AU000000SUN6",null,"Suncorp Group Ltd",6016,67519,"Australia","AUD",0.45836]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3287,62922,"India","INR",0.42715]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",655,59521,"South Korea","KRW",0.40407]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",295,59164,"China","CNY",0.40164]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",27861,59007,"Singapore","SGD",0.40058]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16738,58782,"Singapore","SGD",0.39905]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",9640,58112,"Thailand","THB",0.3945]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4011,57695,"South Korea","KRW",0.39167]
["US81141R1005","81141R100","Sea Ltd ADR",448,57469,"Singapore","USD",0.39014]
["ID1000109507",null,"PT Bank Central Asia Tbk",113563,56475,"Indonesia","IDR",0.38339]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",280,56139,"China","CNY",0.38111]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",578,56045,"Taiwan","TWD",0.38047]
["HK0669013440",null,"Techtronic Industries Co Ltd",4599,55447,"Hong Kong","HKD",0.37641]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4335,54591,"Australia","AUD",0.3706]
["INE860A01027",null,"HCL Technologies Ltd",2895,54268,"India","INR",0.3684]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",24200,53613,"Taiwan","TWD",0.36396]
["INE176B01034",null,"Havells India Ltd",3402,53148,"India","INR",0.3608]
["AU000000BXB1",null,"Brambles Ltd",3465,52761,"Australia","AUD",0.35817]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12449,52708,"China","HKD",0.35781]
["INE918I01026",null,"Bajaj Finserv Ltd",2246,51342,"India","INR",0.34854]
["INE414G01012",null,"Muthoot Finance Ltd",1201,50339,"India","INR",0.34173]
["INE670K01029",null,"Lodha Developers Ltd",4228,50315,"India","INR",0.34157]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3125,49967,"United States","HKD",0.33921]
["INE021A01026",null,"Asian Paints Ltd",1535,49899,"India","INR",0.33874]
["TW0002633005",null,"Taiwan High Speed Rail Corp",56199,49892,"Taiwan","TWD",0.3387]
["KR7035420009",null,"NAVER Corp",290,49226,"South Korea","KRW",0.33418]
["INE040A01034",null,"HDFC Bank Ltd",4335,48272,"India","INR",0.3277]
["TW0002345006",null,"Accton Technology Corp",1517,47587,"Taiwan","TWD",0.32305]
["AU000000COH5",null,"Cochlear Ltd",265,47541,"Australia","AUD",0.32274]
["INE663F01032",null,"Info Edge (India) Ltd",3083,46960,"India","INR",0.31879]
["INE758T01015",null,"Eternal Ltd",14784,46815,"India","INR",0.31781]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",9247,45997,"China","HKD",0.31225]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1201,45897,"Australia","AUD",0.31158]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",7558,45717,"China","HKD",0.31035]
["INE849A01020",null,"Trent Ltd",986,44773,"India","INR",0.30395]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",13873,44593,"China","CNY",0.30272]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1329,44523,"China","CNY",0.30225]
["INE030A01027",null,"Hindustan Unilever Ltd",1727,44363,"India","INR",0.30116]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",2221,44286,"India","INR",0.30064]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8172,44179,"China","HKD",0.29991]
["MYL1295OO004",null,"Public Bank Bhd",40463,42991,"Malaysia","MYR",0.29185]
["INE280A01028",null,"Titan Co Ltd",1025,42863,"India","INR",0.29098]
["AU000000NST8",null,"Northern Star Resources Ltd",2491,42809,"Australia","AUD",0.29062]
["CNE100000296",null,"BYD Co Ltd Class H",3172,40485,"China","HKD",0.27484]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4610,40441,"China","HKD",0.27454]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",1860,40212,"China","HKD",0.27298]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",327,39814,"India","INR",0.27028]
["AU000000SCG8",null,"Scentre Group",14293,38779,"Australia","AUD",0.26326]
["KR7068270008",null,"Celltrion Inc",300,38264,"South Korea","KRW",0.25976]
["TW0008069006",null,"E Ink Holdings Inc",6274,38173,"Taiwan","TWD",0.25914]
["INE298A01020",null,"Cummins India Ltd",765,37935,"India","INR",0.25753]
["INE075A01022",null,"Wipro Ltd",12871,37347,"India","INR",0.25353]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",642,36726,"China","CNY",0.24932]
["AU000000VCX7",null,"Vicinity Centres",22257,36380,"Australia","AUD",0.24697]
["INE669C01036",null,"Tech Mahindra Ltd",2058,36366,"India","INR",0.24688]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",35215,36181,"Taiwan","TWD",0.24562]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1125,35140,"China","CNY",0.23855]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",3900,34448,"China","CNY",0.23385]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1972,34332,"China","CNY",0.23306]
["AU000000CPU5",null,"Computershare Ltd",1467,33900,"Australia","AUD",0.23013]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",8567,33764,"China","CNY",0.22921]
["TW0003529004",null,"eMemory Technology Inc",527,33503,"Taiwan","TWD",0.22744]
["INE776C01039",null,"GMR Airports Ltd",30420,33334,"India","INR",0.22629]
["KR7402340004",null,"SK Square",151,33146,"South Korea","KRW",0.22502]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",12958,33131,"China","CNY",0.22491]
["AU000000EVN4",null,"Evolution Mining Ltd",4228,32875,"Australia","AUD",0.22318]
["AU000000ASX7",null,"ASX Ltd",803,30507,"Australia","AUD",0.2071]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1396,30391,"India","INR",0.20632]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3358,30062,"China","HKD",0.20408]
["CNE1000004Y2",null,"ZTE Corp Class H",7069,29293,"China","HKD",0.19886]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",49300,29212,"China","CNY",0.19831]
["INE603J01030",null,"PI Industries Ltd",779,28794,"India","INR",0.19547]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",263,27933,"South Korea","KRW",0.18963]
["INE361B01024",null,"Divi's Laboratories Ltd",388,27258,"India","INR",0.18505]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",641,26755,"India","INR",0.18163]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",3678,26095,"China","CNY",0.17715]
["TW0002886009",null,"Mega Financial Holding Co Ltd",19964,25992,"Taiwan","TWD",0.17645]
["INE196A01026",null,"Marico Ltd",3204,25940,"India","INR",0.17609]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",76,25801,"South Korea","KRW",0.17516]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",1632,25779,"China","CNY",0.175]
["INE271C01023",null,"DLF Ltd",3313,25283,"India","INR",0.17164]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1029,24642,"China","CNY",0.16728]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",5225,24051,"New Zealand","NZD",0.16327]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",965,24025,"United States","HKD",0.1631]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",13864,23950,"China","HKD",0.16259]
["TW0003443008",null,"Global Unichip Corp",346,23940,"Taiwan","TWD",0.16252]
["AU000000REA9",null,"REA Group Ltd",186,23864,"Australia","AUD",0.162]
["MYL1155OO000",null,"Malayan Banking Bhd",9663,23776,"Malaysia","MYR",0.1614]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",6435,22828,"China","HKD",0.15497]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,21988,"China","CNY",0.14927]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1012,21667,"China","USD",0.14709]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",4195,21646,"Malaysia","USD",0.14695]
["KR7035720002",null,"Kakao Corp",496,20964,"South Korea","KRW",0.14232]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9000,20860,"China","CNY",0.14161]
["KR7028300002",null,"HLB Co Ltd",613,20727,"South Korea","KRW",0.14071]
["KYG5074A1004",null,"JD Health International Inc",2671,20667,"China","HKD",0.1403]
["TH0765010Z16",null,"Airports Of Thailand PLC",12205,20310,"Thailand","THB",0.13787]
["TW0002474004",null,"Catcher Technology Co Ltd",3199,20080,"Taiwan","TWD",0.13632]
["INE239A01024",null,"Nestle India Ltd",1487,20053,"India","INR",0.13613]
["KYG4818G1010",null,"Innovent Biologics Inc",1805,19859,"China","HKD",0.13482]
["KR7090430000",null,"AmorePacific Corp",237,19856,"South Korea","KRW",0.1348]
["AU000000MPL3",null,"Medibank Pvt Ltd",6553,19644,"Australia","AUD",0.13336]
["MYL5819OO007",null,"Hong Leong Bank Bhd",3733,19332,"Malaysia","MYR",0.13124]
["AU000000SGP0",null,"Stockland Corp Ltd",5025,19287,"Australia","AUD",0.13093]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",22000,19172,"Hong Kong","HKD",0.13015]
["INE192A01025",null,"Tata Consumer Products Ltd",1494,19003,"India","INR",0.129]
["TW0002379005",null,"Realtek Semiconductor Corp",1107,18944,"Taiwan","TWD",0.12861]
["KR7323410001",null,"KakaoBank Corp",1265,18886,"South Korea","KRW",0.12821]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",19515,18787,"China","HKD",0.12754]
["KYG6180F1081",null,"MINISO Group Holding Ltd",3798,18599,"China","HKD",0.12626]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",3935,18410,"China","HKD",0.12498]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1530,18400,"China","CNY",0.12491]
["US44332N1063","44332N106","H World Group Ltd ADR",365,17195,"China","USD",0.11673]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8400,17177,"China","CNY",0.11661]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",3067,16431,"China","HKD",0.11154]
["KR7005830005",null,"DB Insurance Co Ltd",197,16411,"South Korea","KRW",0.11141]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",3550,16390,"China","HKD",0.11127]
["INE318A01026",null,"Pidilite Industries Ltd",1014,16391,"India","INR",0.11127]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",1900,16296,"China","CNY",0.11063]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",2500,16067,"China","HKD",0.10907]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1022,15582,"Australia","AUD",0.10578]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",2700,15456,"China","CNY",0.10493]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",20863,15342,"China","CNY",0.10415]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1237,15264,"China","HKD",0.10362]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1074,15100,"India","INR",0.10251]
["TW0002395001",null,"Advantech Co Ltd",1643,15087,"Taiwan","TWD",0.10242]
["TW0002327004",null,"Yageo Corp",1980,15067,"Taiwan","TWD",0.10228]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",6013,14940,"China","HKD",0.10142]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",583,14852,"China","CNY",0.10083]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",574,14785,"China","HKD",0.10037]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",4776,14778,"China","CNY",0.10032]
["TW0003008009",null,"Largan Precision Co Ltd",217,14631,"Taiwan","TWD",0.09933]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",176,14566,"South Korea","KRW",0.09888]
["KYG022421088",null,"Alchip Technologies Ltd",145,14525,"United States","TWD",0.09861]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",6304,14397,"China","CNY",0.09774]
["KR7196170005",null,"Alteogen Inc",46,14362,"South Korea","KRW",0.0975]
["TW0003533006",null,"Lotes Co Ltd",348,14190,"Taiwan","TWD",0.09633]
["TW0003034005",null,"Novatek Microelectronics Corp",1145,14154,"Taiwan","TWD",0.09608]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1045,13902,"China","HKD",0.09437]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",19700,13846,"China","CNY",0.09399]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",9800,13595,"China","CNY",0.09229]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6000,13491,"China","CNY",0.09158]
["AU000000WTC3",null,"WiseTech Global Ltd",275,13445,"Australia","AUD",0.09127]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2100,13328,"China","CNY",0.09048]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17100,13252,"China","CNY",0.08996]
["MYL5225OO007",null,"IHH Healthcare Bhd",6382,13205,"Malaysia","MYR",0.08964]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",7400,13175,"China","CNY",0.08944]
["INE102D01028",null,"Godrej Consumer Products Ltd",1055,13136,"India","INR",0.08917]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",706,13125,"China","USD",0.0891]
["TW0005274005",null,"Aspeed Technology Inc",61,12760,"Taiwan","TWD",0.08662]
["NZIFTE0003S3",null,"Infratil Ltd",1873,12722,"New Zealand","NZD",0.08636]
["TW0006446008",null,"PharmaEssentia Corp",776,12707,"Taiwan","TWD",0.08626]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",2900,12607,"China","CNY",0.08558]
["INE016A01026",null,"Dabur India Ltd",2251,12605,"India","INR",0.08557]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",490,12508,"China","CNY",0.08491]
["KYG982AW1003",null,"XPeng Inc Class A",1243,12462,"China","HKD",0.0846]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",12595,12336,"China","HKD",0.08374]
["INE059A01026",null,"Cipla Ltd",732,12169,"India","INR",0.08261]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",400,12099,"China","CNY",0.08213]
["INE093I01010",null,"Oberoi Realty Ltd",658,11760,"India","INR",0.07984]
["KR7064350002",null,"Hyundai Rotem Co",89,11655,"South Korea","KRW",0.07912]
["INE326A01037",null,"Lupin Ltd",503,11562,"India","INR",0.07849]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1379,11549,"China","CNY",0.0784]
["KYG202881093",null,"Chailease Holding Co Ltd",3543,11489,"Taiwan","TWD",0.078]
["KR7000100008",null,"Yuhan Corp",142,11239,"South Korea","KRW",0.0763]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",64,11004,"Hong Kong","USD",0.0747]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2936,10921,"China","HKD",0.07414]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",576,10834,"China","CNY",0.07354]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",2600,10475,"China","CNY",0.07111]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",1382,10348,"China","CNY",0.07025]
["NZXROE0001S2",null,"Xero Ltd",131,10241,"Australia","AUD",0.06952]
["CNE100002NT4",null,"SG Micro Corp Class A",1060,9926,"China","CNY",0.06739]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1019,9843,"India","INR",0.06682]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",168100,9770,"Indonesia","IDR",0.06632]
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["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",504,9551,"China","CNY",0.06484]
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["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",5662,9144,"China","CNY",0.06207]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2100,9117,"China","CNY",0.06189]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",3725,8902,"China","CNY",0.06043]
["TW0002360005",null,"Chroma Ate Inc",344,8891,"Taiwan","TWD",0.06036]
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["KYG5496K1242",null,"Li Ning Co Ltd",3781,8169,"China","HKD",0.05546]
["US8740801043","874080104","TAL Education Group ADR",693,8004,"China","USD",0.05434]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",447,7926,"China","CNY",0.0538]
["CNE100004PM0",null,"Galaxy Core Inc Class A",3755,7912,"China","CNY",0.05371]
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["KYG3825B1059",null,"Genscript Biotech Corp Class H",3843,7449,"United States","HKD",0.05057]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5368,7321,"China","HKD",0.0497]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",1885,7152,"China","CNY",0.04855]
["TW0002059003",null,"King Slide Works Co Ltd",63,7150,"Taiwan","TWD",0.04854]
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["TW0001476000",null,"Eclat Textile Co Ltd",499,6665,"Taiwan","TWD",0.04525]
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["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",1800,6473,"China","CNY",0.04394]
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["CNE100001D96",null,"Western Securities Co Ltd Class A",5300,6071,"China","CNY",0.04121]
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["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",571,5831,"China","HKD",0.03958]
["KYG126521064",null,"Bosideng International Holdings Ltd",9236,5817,"China","HKD",0.03949]
["KR7259960003",null,"Krafton Inc",34,5737,"South Korea","KRW",0.03894]
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["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",822,5542,"China","HKD",0.03762]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",7797,5402,"China","HKD",0.03667]
["MYL6012OO008",null,"Maxis Bhd",5498,5133,"Malaysia","MYR",0.03485]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",640,5077,"China","CNY",0.03447]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",16134,4998,"China","HKD",0.03393]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",98,4574,"China","CNY",0.03105]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",159,4498,"China","CNY",0.03054]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",700,4209,"China","CNY",0.02857]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",600,4184,"China","CNY",0.0284]
["TW0002303005",null,"United Microelectronics Corp",2630,4163,"Taiwan","TWD",0.02826]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",3400,4101,"China","CNY",0.02784]
["TW0003017000",null,"Asia Vital Components Co Ltd",91,4047,"Taiwan","TWD",0.02747]
["TW0006488000",null,"GlobalWafers Co Ltd",325,3997,"Taiwan","TWD",0.02713]
["INE117A01022",null,"ABB India Ltd",70,3930,"India","INR",0.02668]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",780,3815,"China","CNY",0.0259]
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["ID1000191109",null,"PT Amman Mineral Internasional Tbk",10000,3775,"Indonesia","IDR",0.02563]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",5095,3569,"China","HKD",0.02423]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",400,3550,"China","CNY",0.0241]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",175,3534,"China","CNY",0.02399]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3400,3428,"China","CNY",0.02327]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",3500,3360,"China","HKD",0.02281]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",686,3125,"China","HKD",0.02121]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",300,3059,"China","CNY",0.02076]
["US05278C1071","05278C107","Autohome Inc ADR",129,3043,"China","USD",0.02066]
["AU000000SIG5",null,"Sigma Healthcare Ltd",1617,2985,"Australia","AUD",0.02027]
["INE811K01011",null,"Prestige Estates Projects Ltd",160,2860,"India","INR",0.01941]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",156,2836,"China","CNY",0.01925]
["CNE100005998",null,"Piotech Inc Class A",61,2667,"China","CNY",0.01811]
["KYG4290A1013",null,"Haidilao International Holding Ltd",1488,2601,"China","HKD",0.01766]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",197,2550,"China","CNY",0.01731]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1300,2276,"China","CNY",0.01545]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",529067,2219,"Indonesia","IDR",0.01506]
["KR7352820005",null,"HYBE Ordinary Shares",11,2167,"South Korea","KRW",0.01471]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",416,2148,"China","CNY",0.01458]
["TW0001519007",null,"Fortune Electric Co Ltd",88,2020,"Taiwan","TWD",0.01371]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",679,2015,"China","CNY",0.01368]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",1500,1756,"China","CNY",0.01192]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",146,1695,"China","CNY",0.01151]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",336,1688,"Thailand","THB",0.01146]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",112,1686,"China","CNY",0.01144]
["KR7180640005",null,"HANJIN KAL Corp",21,1526,"South Korea","KRW",0.01036]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",100,1477,"China","HKD",0.01003]
["CNE1000031T5",null,"China Securities Co Ltd Class A",400,1462,"China","CNY",0.00993]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",143,1457,"China","HKD",0.00989]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",40,1318,"South Korea","KRW",0.00895]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",1400,1311,"China","CNY",0.0089]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",86,1206,"China","CNY",0.00819]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",644,1038,"China","CNY",0.00705]
["INE2KCE01013",null,"Kwality Wall's India Ltd Npv",1727,731,"India","INR",0.00497]
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[null,null,"Capital Cash Ctrl Class C",157849,-157849,null,"USD",-1.07158]
[null,null,"Inr Unrealised Cgt Provision",12253516,-136027,null,"INR",-0.92344]
[null,null,"Usd Capital Cash",132497,132497,null,"USD",0.89947]
[null,null,"Futures Liability",null,-100331,null,"KRW",-0.68111]
[null,null,"Futures Liability",null,-92630,null,"USD",-0.62883]
[null,null,"Inr Realised Cgt Provision",6556410,72783,null,"INR",0.4941]
[null,null,"Krw Futures Broker Account",63004907,42951,null,"KRW",0.29158]
[null,null,"Usd Futures Broker Account",36056,-36056,null,"USD",-0.24477]
[null,null,"Hkd Capital Cash",267582,34393,null,"HKD",0.23348]
[null,null,"Cny Capital Cash",103245,14600,null,"CNY",0.09912]
[null,null,"Aud Capital Cash",21249,14062,null,"AUD",0.09546]
[null,null,"Krw Initial Margin",19166730,13066,null,"KRW",0.0887]
[null,null,"Aud Overseas Dividend Income Receivable",17007,11255,null,"AUD",0.0764]
[null,null,"Twd Capital Cash",234969,7544,null,"TWD",0.05121]
[null,null,"Sgd Capital Cash",9003,6933,null,"SGD",0.04707]
[null,null,"Inr Capital Cash",581410,6454,null,"INR",0.04382]
[null,null,"Usd Initial Margin",5610,5610,null,"USD",0.03808]
[null,null,"Accrued Mgment Chg Capital C",3511,-3511,null,"USD",-0.02384]
[null,null,"Hkd Overseas Dividend Income Receivable",19749,2538,null,"HKD",0.01723]
[null,null,"Hkd Futures Broker Account",16470,-2117,null,"HKD",-0.01437]
[null,null,"Aud Settlement For Capital Events",2910,1925,null,"AUD",0.01307]
[null,null,"Nzd Capital Cash",2545,1466,null,"NZD",0.00995]
[null,null,"Eur Capital Cash",971,1129,null,"EUR",0.00767]
[null,null,"Sgd Overseas Dividend Income Receivable",1381,1063,null,"SGD",0.00722]
[null,null,"Usd Overseas Dividend Income Receivable",601,601,null,"USD",0.00408]
[null,null,"Aud Futures Broker Account",863,-571,null,"AUD",-0.00388]
[null,null,"Idr Overseas Dividend Income Receivable",6245965,374,null,"IDR",0.00254]
[null,null,"Krw Overseas Dividend Income Receivable",352125,240,null,"KRW",0.00163]
[null,null,"Inr Overseas Dividend Income Receivable",18048,200,null,"INR",0.00136]
[null,null,"Nzd Overseas Dividend Income Receivable",151,87,null,"NZD",0.00059]
[null,null,"Usd Stocklending Commission Receivable",78,78,null,"USD",0.00053]
[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",3942,-44,null,"INR",-0.0003]
[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]