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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-11-26"]
["Fund Size",14539964.71]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",41318,1898920,"Taiwan","TWD",13.05992]
["KYG875721634",null,"Tencent Holdings Ltd",10915,869333,"China","HKD",5.97888]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",19449,387070,"China","HKD",2.66209]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3633,363088,"Australia","AUD",2.49716]
["KR7005930003",null,"Samsung Electronics Co Ltd",4929,345706,"South Korea","KRW",2.37761]
["KR7000660001",null,"SK Hynix Inc",939,335700,"South Korea","KRW",2.30879]
["AU000000GMG2",null,"Goodman Group",13132,251339,"Australia","AUD",1.7286]
["TW0002308004",null,"Delta Electronics Inc",8254,248944,"Taiwan","TWD",1.71213]
["HK0000069689",null,"AIA Group Ltd",22931,237913,"Hong Kong","HKD",1.63626]
["INE263A01024",null,"Bharat Electronics Ltd",50169,233398,"India","INR",1.60521]
["SG1U68934629",null,"Keppel Ltd",26015,204783,"Singapore","SGD",1.40841]
["HK0066009694",null,"MTR Corp Ltd",44303,177025,"Hong Kong","HKD",1.2175]
["AU000000NAB4",null,"National Australia Bank Ltd",6528,171604,"Australia","AUD",1.18022]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6837,156360,"Australia","AUD",1.07537]
["SG1L01001701",null,"DBS Group Holdings Ltd",3548,147276,"Singapore","SGD",1.0129]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",2638,140138,"Hong Kong","HKD",0.96381]
["AU000000WES1",null,"Wesfarmers Ltd",2645,139577,"Australia","AUD",0.95995]
["TW0002454006",null,"MediaTek Inc",3364,139574,"Taiwan","TWD",0.95993]
["INE009A01021",null,"Infosys Ltd",7326,127852,"India","INR",0.87931]
["AU000000WBC1",null,"Westpac Banking Corp",4889,120499,"Australia","AUD",0.82874]
["US7223041028","722304102","PDD Holdings Inc ADR",984,113947,"China","USD",0.78368]
["AU000000TCL6",null,"Transurban Group",11405,112038,"Australia","AUD",0.77055]
["INE397D01024",null,"Bharti Airtel Ltd",4697,111905,"India","INR",0.76963]
["KYG596691041",null,"Meituan Class B",7770,103691,"China","HKD",0.71314]
["AU000000CSL8",null,"CSL Ltd",866,103113,"Australia","AUD",0.70916]
["KYG9830T1067",null,"Xiaomi Corp Class B",18713,96474,"China","HKD",0.6635]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",52379,95304,"Singapore","SGD",0.65546]
["SG1J26887955",null,"Singapore Exchange Ltd",7325,93296,"Singapore","SGD",0.64165]
["KR7086520004",null,"Ecopro Co Ltd",1622,92404,"South Korea","KRW",0.63551]
["AU000000MQG1",null,"Macquarie Group Ltd",715,91860,"Australia","AUD",0.63177]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",3543,91479,"China","CNY",0.62915]
["SGXDB1098357",null,"Sgx Ftse Taiwan Index Dec25",1,89300,"Singapore","USD",0.61417]
["INE040H01021",null,"Suzlon Energy Ltd",141059,87825,"India","INR",0.60402]
["TW0002887007",null,"TS Financial Holding Co Ltd",147909,87568,"Taiwan","TWD",0.60225]
["KR7207940008",null,"Samsung BioLogics Co Ltd",75,84482,"South Korea","KRW",0.58103]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3020,83555,"China","HKD",0.57465]
["INE484J01027",null,"Godrej Properties Ltd",3494,82758,"India","INR",0.56917]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21669,80010,"China","HKD",0.55027]
["KR4105WC0009",null,"KFE Kospi200 Mini Fut Dec25",4,76380,"South Korea","KRW",0.52531]
["KYG9066F1019",null,"Trip.com Group Ltd",1100,76084,"China","HKD",0.52327]
["INE721A01047",null,"Shriram Finance Ltd",7720,74079,"India","INR",0.50948]
["INE296A01032",null,"Bajaj Finance Ltd",6535,73989,"India","INR",0.50886]
["INE127D01025",null,"HDFC Asset Management Co Ltd",2452,73586,"India","INR",0.50609]
["AU000000SUN6",null,"Suncorp Group Ltd",6016,72728,"Australia","AUD",0.50019]
["INE467B01029",null,"Tata Consultancy Services Ltd",2042,72351,"India","INR",0.4976]
["HK0012000102",null,"Henderson Land Development Co Ltd",18781,72147,"Hong Kong","HKD",0.49619]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",20466,70358,"China","HKD",0.48389]
["KYG070341048",null,"Baidu Inc",4537,66788,"China","HKD",0.45934]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",644,65907,"South Korea","KRW",0.45328]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3287,63071,"India","INR",0.43377]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",655,62877,"South Korea","KRW",0.43244]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16738,61426,"Singapore","SGD",0.42246]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",9640,61311,"Thailand","THB",0.42167]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",295,60472,"China","CNY",0.4159]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",27861,60360,"Singapore","SGD",0.41513]
["US81141R1005","81141R100","Sea Ltd ADR",448,60148,"Singapore","USD",0.41367]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4011,57468,"South Korea","KRW",0.39524]
["ID1000109507",null,"PT Bank Central Asia Tbk",113563,57429,"Indonesia","IDR",0.39497]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4335,55821,"Australia","AUD",0.38391]
["INE670K01029",null,"Lodha Developers Ltd",4228,55111,"India","INR",0.37903]
["INE176B01034",null,"Havells India Ltd",3402,54870,"India","INR",0.37737]
["AU000000BXB1",null,"Brambles Ltd",3465,53934,"Australia","AUD",0.37093]
["HK0669013440",null,"Techtronic Industries Co Ltd",4599,53214,"Hong Kong","HKD",0.36598]
["INE860A01027",null,"HCL Technologies Ltd",2895,52469,"India","INR",0.36086]
["INE918I01026",null,"Bajaj Finserv Ltd",2246,52461,"India","INR",0.3608]
["KR7035420009",null,"NAVER Corp",290,52136,"South Korea","KRW",0.35857]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",280,52070,"China","CNY",0.35811]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12449,51120,"China","HKD",0.35158]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",24200,50821,"Taiwan","TWD",0.34952]
["INE758T01015",null,"Eternal Ltd",14784,50818,"India","INR",0.3495]
["TW0002633005",null,"Taiwan High Speed Rail Corp",56199,50311,"Taiwan","TWD",0.34602]
["INE414G01012",null,"Muthoot Finance Ltd",1201,50123,"India","INR",0.34472]
["INE021A01026",null,"Asian Paints Ltd",1535,49419,"India","INR",0.33988]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",7558,49362,"China","HKD",0.33949]
["INE040A01034",null,"HDFC Bank Ltd",4335,48751,"India","INR",0.33529]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",578,48609,"Taiwan","TWD",0.33431]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3125,48453,"United States","HKD",0.33324]
["TW0002345006",null,"Accton Technology Corp",1517,48368,"Taiwan","TWD",0.33265]
["AU000000COH5",null,"Cochlear Ltd",265,48164,"Australia","AUD",0.33125]
["INE849A01020",null,"Trent Ltd",986,47411,"India","INR",0.32607]
["INE030A01027",null,"Hindustan Unilever Ltd",1727,46918,"India","INR",0.32268]
["INE663F01032",null,"Info Edge (India) Ltd",3083,46330,"India","INR",0.31864]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1201,45746,"Australia","AUD",0.31462]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",9247,45746,"China","HKD",0.31462]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",2221,44906,"India","INR",0.30884]
["INE280A01028",null,"Titan Co Ltd",1025,44754,"India","INR",0.3078]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",13873,43408,"China","CNY",0.29854]
["AU000000NST8",null,"Northern Star Resources Ltd",2491,43395,"Australia","AUD",0.29845]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",327,42983,"India","INR",0.29562]
["MYL1295OO004",null,"Public Bank Bhd",40463,42850,"Malaysia","MYR",0.2947]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8172,42550,"China","HKD",0.29264]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4610,40688,"China","HKD",0.27983]
["CNE100000296",null,"BYD Co Ltd Class H",3172,40108,"China","HKD",0.27584]
["TW0008069006",null,"E Ink Holdings Inc",6274,38947,"Taiwan","TWD",0.26786]
["KR7068270008",null,"Celltrion Inc",300,38357,"South Korea","KRW",0.2638]
["AU000000SCG8",null,"Scentre Group",14293,37963,"Australia","AUD",0.26109]
["INE298A01020",null,"Cummins India Ltd",765,37777,"India","INR",0.25981]
["INE776C01039",null,"GMR Airports Ltd",30420,36380,"India","INR",0.25021]
["INE075A01022",null,"Wipro Ltd",12871,36073,"India","INR",0.24809]
["AU000000VCX7",null,"Vicinity Centres",22257,35933,"Australia","AUD",0.24713]
["INE669C01036",null,"Tech Mahindra Ltd",2058,35051,"India","INR",0.24107]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",12958,34478,"China","CNY",0.23712]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",3900,34402,"China","CNY",0.2366]
["AU000000CPU5",null,"Computershare Ltd",1467,34323,"Australia","AUD",0.23606]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",35215,34279,"Taiwan","TWD",0.23576]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1125,34000,"China","CNY",0.23384]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",8567,33859,"China","CNY",0.23287]
["TW0003529004",null,"eMemory Technology Inc",527,33219,"Taiwan","TWD",0.22847]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",1860,33215,"China","HKD",0.22844]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1972,32668,"China","CNY",0.22468]
["AU000000EVN4",null,"Evolution Mining Ltd",4228,32066,"Australia","AUD",0.22054]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1396,31437,"India","INR",0.21621]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3358,30954,"China","HKD",0.21289]
["AU000000ASX7",null,"ASX Ltd",803,30257,"Australia","AUD",0.20809]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",642,30070,"China","CNY",0.20681]
["INE603J01030",null,"PI Industries Ltd",779,30002,"India","INR",0.20634]
["KR7402340004",null,"SK Square",151,29980,"South Korea","KRW",0.20619]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1329,29506,"China","CNY",0.20293]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",49300,29080,"China","CNY",0.2]
["INE361B01024",null,"Divi's Laboratories Ltd",388,28295,"India","INR",0.1946]
["CNE1000004Y2",null,"ZTE Corp Class H",7069,28119,"China","HKD",0.19339]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",263,27203,"South Korea","KRW",0.18709]
["INE271C01023",null,"DLF Ltd",3313,27120,"India","INR",0.18652]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",641,26969,"India","INR",0.18548]
["INE196A01026",null,"Marico Ltd",3204,26348,"India","INR",0.18121]
["TW0002886009",null,"Mega Financial Holding Co Ltd",19964,25678,"Taiwan","TWD",0.1766]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1029,25576,"China","CNY",0.1759]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",965,25458,"United States","HKD",0.17509]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",13864,25435,"China","HKD",0.17493]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",76,25200,"South Korea","KRW",0.17331]
["AU000000REA9",null,"REA Group Ltd",186,24059,"Australia","AUD",0.16547]
["TW0003443008",null,"Global Unichip Corp",346,23963,"Taiwan","TWD",0.16481]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",5225,23812,"New Zealand","NZD",0.16377]
["MYL1155OO000",null,"Malayan Banking Bhd",9663,23316,"Malaysia","MYR",0.16036]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",3678,23209,"China","CNY",0.15962]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",6435,22337,"China","HKD",0.15362]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",4195,22317,"Malaysia","USD",0.15349]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1012,22183,"China","USD",0.15256]
["KYG4818G1010",null,"Innovent Biologics Inc",1805,22022,"China","HKD",0.15146]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",1632,21276,"China","CNY",0.14633]
["INE239A01024",null,"Nestle India Ltd",1487,21268,"India","INR",0.14627]
["KYG5074A1004",null,"JD Health International Inc",2671,21222,"China","HKD",0.14596]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,20883,"China","CNY",0.14362]
["KR7035720002",null,"Kakao Corp",496,20643,"South Korea","KRW",0.14197]
["KR7090430000",null,"AmorePacific Corp",237,20616,"South Korea","KRW",0.14179]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9000,20548,"China","CNY",0.14132]
["AU000000MPL3",null,"Medibank Pvt Ltd",6553,20434,"Australia","AUD",0.14054]
["TW0002474004",null,"Catcher Technology Co Ltd",3199,20369,"Taiwan","TWD",0.14009]
["AU000000SGP0",null,"Stockland Corp Ltd",5025,20086,"Australia","AUD",0.13814]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",22000,20053,"Hong Kong","HKD",0.13792]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",19515,19946,"China","HKD",0.13718]
["INE192A01025",null,"Tata Consumer Products Ltd",1494,19837,"India","INR",0.13643]
["KR7028300002",null,"HLB Co Ltd",613,19510,"South Korea","KRW",0.13418]
["MYL5819OO007",null,"Hong Leong Bank Bhd",3733,19405,"Malaysia","MYR",0.13346]
["KR7323410001",null,"KakaoBank Corp",1265,18988,"South Korea","KRW",0.13059]
["KYG6180F1081",null,"MINISO Group Holding Ltd",3798,18623,"China","HKD",0.12808]
["TW0002379005",null,"Realtek Semiconductor Corp",1107,18407,"Taiwan","TWD",0.1266]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",3935,18314,"China","HKD",0.12596]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8400,17182,"China","CNY",0.11817]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1530,17072,"China","CNY",0.11741]
["US44332N1063","44332N106","H World Group Ltd ADR",365,16994,"China","USD",0.11688]
["INE318A01026",null,"Pidilite Industries Ltd",1014,16861,"India","INR",0.11596]
["KR7005830005",null,"DB Insurance Co Ltd",197,16801,"South Korea","KRW",0.11555]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",1900,16787,"China","CNY",0.11545]
["TH0765010Z16",null,"Airports Of Thailand PLC",12205,16566,"Thailand","THB",0.11393]
["KR7196170005",null,"Alteogen Inc",46,16257,"South Korea","KRW",0.11181]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",2700,16182,"China","CNY",0.11129]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",583,15941,"China","CNY",0.10964]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1022,15555,"Australia","AUD",0.10698]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",3067,15544,"China","HKD",0.1069]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1237,15492,"China","HKD",0.10655]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",176,15430,"South Korea","KRW",0.10612]
["TW0003008009",null,"Largan Precision Co Ltd",217,15340,"Taiwan","TWD",0.1055]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",6304,15213,"China","CNY",0.10463]
["TW0002395001",null,"Advantech Co Ltd",1643,15181,"Taiwan","TWD",0.10441]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",2500,15132,"China","HKD",0.10407]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",574,15099,"China","HKD",0.10384]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1074,15015,"India","INR",0.10327]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",20863,14933,"China","CNY",0.1027]
["TW0002327004",null,"Yageo Corp",1980,14661,"Taiwan","TWD",0.10083]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1045,14604,"China","HKD",0.10044]
["TW0003034005",null,"Novatek Microelectronics Corp",1145,14471,"Taiwan","TWD",0.09953]
["KYG022421088",null,"Alchip Technologies Ltd",145,14392,"United States","TWD",0.09898]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",6013,14031,"China","HKD",0.0965]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",9800,14015,"China","CNY",0.09639]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",4776,13964,"China","CNY",0.09604]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",3550,13811,"China","HKD",0.09499]
["TW0003533006",null,"Lotes Co Ltd",348,13661,"Taiwan","TWD",0.09395]
["INE102D01028",null,"Godrej Consumer Products Ltd",1055,13641,"India","INR",0.09382]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",19700,13571,"China","CNY",0.09334]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17100,13570,"China","CNY",0.09333]
["KYG982AW1003",null,"XPeng Inc Class A",1243,13120,"China","HKD",0.09023]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2100,13070,"China","CNY",0.08989]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6000,13070,"China","CNY",0.08989]
["INE016A01026",null,"Dabur India Ltd",2251,13042,"India","INR",0.0897]
["TW0005274005",null,"Aspeed Technology Inc",61,12888,"Taiwan","TWD",0.08864]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",7400,12729,"China","CNY",0.08754]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",706,12701,"China","USD",0.08735]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",490,12617,"China","CNY",0.08677]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",2900,12606,"China","CNY",0.0867]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",12595,12517,"China","HKD",0.08609]
["INE059A01026",null,"Cipla Ltd",732,12495,"India","INR",0.08594]
["TW0006446008",null,"PharmaEssentia Corp",776,12482,"Taiwan","TWD",0.08585]
["MYL5225OO007",null,"IHH Healthcare Bhd",6382,12452,"Malaysia","MYR",0.08564]
["INE093I01010",null,"Oberoi Realty Ltd",658,12256,"India","INR",0.08429]
["NZIFTE0003S3",null,"Infratil Ltd",1873,12191,"New Zealand","NZD",0.08384]
["KYG202881093",null,"Chailease Holding Co Ltd",3543,11704,"Taiwan","TWD",0.08049]
["AU000000WTC3",null,"WiseTech Global Ltd",275,11681,"Australia","AUD",0.08034]
["INE326A01037",null,"Lupin Ltd",503,11673,"India","INR",0.08028]
["KR7000100008",null,"Yuhan Corp",142,11568,"South Korea","KRW",0.07956]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1379,11482,"China","CNY",0.07897]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",400,11118,"China","CNY",0.07646]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2936,10939,"China","HKD",0.07523]
["KR7064350002",null,"Hyundai Rotem Co",89,10894,"South Korea","KRW",0.07492]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",64,10854,"Hong Kong","USD",0.07465]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",576,10727,"China","CNY",0.07378]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",793,10328,"India","INR",0.07103]
["US52490G1022","52490G102","Legend Biotech Corp ADR",374,10285,"United States","USD",0.07074]
["NZXROE0001S2",null,"Xero Ltd",131,10267,"Australia","AUD",0.07061]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",2600,10132,"China","CNY",0.06968]
["INE758E01017",null,"Jio Financial Services Ltd",2922,10082,"India","INR",0.06934]
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["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",3000,9866,"China","CNY",0.06785]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2100,9827,"China","CNY",0.06759]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",1382,9790,"China","CNY",0.06733]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",399,9766,"India","INR",0.06717]
["CNE100002NT4",null,"SG Micro Corp Class A",1060,9710,"China","CNY",0.06678]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",5662,9643,"China","CNY",0.06632]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",25600,9451,"China","CNY",0.065]
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["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",3725,9348,"China","CNY",0.06429]
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["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",800,9019,"China","CNY",0.06203]
["KYG5496K1242",null,"Li Ning Co Ltd",3781,8798,"China","HKD",0.06051]
["TW0002360005",null,"Chroma Ate Inc",344,8783,"Taiwan","TWD",0.06041]
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["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,8145,"China","CNY",0.05602]
["KYG014081064",null,"Airtac International Group",281,8027,"Taiwan","TWD",0.05521]
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["US8740801043","874080104","TAL Education Group ADR",693,7665,"China","USD",0.05272]
["CNE100004PM0",null,"Galaxy Core Inc Class A",3755,7606,"China","CNY",0.05231]
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["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5368,6991,"China","HKD",0.04808]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",2341,6935,"India","INR",0.0477]
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["TW0001476000",null,"Eclat Textile Co Ltd",499,6872,"Taiwan","TWD",0.04726]
["TW0002059003",null,"King Slide Works Co Ltd",63,6836,"Taiwan","TWD",0.04701]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",9100,6616,"China","CNY",0.0455]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",1628,6610,"China","HKD",0.04546]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",1800,6360,"China","CNY",0.04374]
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["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",7797,6115,"China","HKD",0.04206]
["KYG126521064",null,"Bosideng International Holdings Ltd",9236,6032,"China","HKD",0.04149]
["KR7259960003",null,"Krafton Inc",34,6031,"South Korea","KRW",0.04148]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5300,5923,"China","CNY",0.04074]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2405,5862,"China","HKD",0.04032]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",822,5612,"China","HKD",0.0386]
["MYL6012OO008",null,"Maxis Bhd",5498,5556,"Malaysia","MYR",0.03821]
["SG1M31001969",null,"United Overseas Bank Ltd",209,5466,"Singapore","SGD",0.03759]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",571,5344,"China","HKD",0.03675]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",640,5068,"China","CNY",0.03486]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",16134,5061,"China","HKD",0.03481]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",98,4462,"China","CNY",0.03069]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",159,4350,"China","CNY",0.02992]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",600,4335,"China","CNY",0.02981]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",10000,4172,"Indonesia","IDR",0.02869]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",700,4104,"China","CNY",0.02823]
["INE117A01022",null,"ABB India Ltd",70,4076,"India","INR",0.02803]
["TW0003017000",null,"Asia Vital Components Co Ltd",91,4022,"Taiwan","TWD",0.02766]
["TW0006488000",null,"GlobalWafers Co Ltd",325,3947,"Taiwan","TWD",0.02715]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",3400,3886,"China","CNY",0.02673]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",3500,3865,"China","HKD",0.02658]
["TW0002303005",null,"United Microelectronics Corp",2630,3815,"Taiwan","TWD",0.02624]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",400,3742,"China","CNY",0.02574]
["INE982J01020",null,"One97 Communications Ltd",258,3718,"India","INR",0.02557]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",780,3717,"China","CNY",0.02556]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",5095,3701,"China","HKD",0.02545]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",175,3591,"China","CNY",0.0247]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3400,3506,"China","CNY",0.02411]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",686,3306,"China","HKD",0.02274]
["AU000000SIG5",null,"Sigma Healthcare Ltd",1617,3074,"Australia","AUD",0.02114]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",300,3071,"China","CNY",0.02112]
["US05278C1071","05278C107","Autohome Inc ADR",129,3028,"China","USD",0.02083]
["INE811K01011",null,"Prestige Estates Projects Ltd",160,2989,"India","INR",0.02056]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",156,2724,"China","CNY",0.01873]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",197,2655,"China","CNY",0.01826]
["KYG4290A1013",null,"Haidilao International Holding Ltd",1488,2607,"China","HKD",0.01793]
["CNE100005998",null,"Piotech Inc Class A",61,2547,"China","CNY",0.01752]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1300,2521,"China","CNY",0.01734]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",416,2167,"China","CNY",0.0149]
["KR7352820005",null,"HYBE Ordinary Shares",11,2139,"South Korea","KRW",0.01471]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",679,2094,"China","CNY",0.0144]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",529067,2064,"Indonesia","IDR",0.0142]
["TW0001519007",null,"Fortune Electric Co Ltd",88,1952,"Taiwan","TWD",0.01342]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",336,1777,"Thailand","THB",0.01222]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",1500,1668,"China","CNY",0.01147]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",146,1659,"China","CNY",0.01141]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",112,1643,"China","CNY",0.0113]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",143,1568,"China","HKD",0.01078]
["KR7180640005",null,"HANJIN KAL Corp",21,1437,"South Korea","KRW",0.00988]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",100,1428,"China","HKD",0.00982]
["CNE1000031T5",null,"China Securities Co Ltd Class A",400,1400,"China","CNY",0.00963]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",1400,1311,"China","CNY",0.00902]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",40,1273,"South Korea","KRW",0.00876]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",86,1211,"China","CNY",0.00833]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",644,1041,"China","CNY",0.00716]
[null,null,"Capital Cash Ctrl",157849,157849,null,"USD",1.08561]
[null,null,"Capital Cash Ctrl Class C",157849,-157849,null,"USD",-1.08561]
[null,null,"Inr Unrealised Cgt Provision",12022288,-134675,null,"INR",-0.92623]
[null,null,"Usd Capital Cash",114097,114097,null,"USD",0.78471]
[null,null,"Futures Liability",null,-89300,null,"USD",-0.61417]
[null,null,"Futures Liability",null,-76380,null,"KRW",-0.52531]
[null,null,"Inr Realised Cgt Provision",6556410,73446,null,"INR",0.50513]
[null,null,"Krw Futures Broker Account",62906462,42919,null,"KRW",0.29518]
[null,null,"Hkd Capital Cash",277211,35639,null,"HKD",0.24511]
[null,null,"Usd Futures Broker Account",35304,-35304,null,"USD",-0.24281]
[null,null,"Cny Capital Cash",103092,14583,null,"CNY",0.1003]
[null,null,"Krw Sales For Settlement",21005026,14331,null,"KRW",0.09856]
[null,null,"Aud Capital Cash",19603,12761,null,"AUD",0.08776]
[null,null,"Aud Overseas Dividend Income Receivable",18654,12144,null,"AUD",0.08352]
[null,null,"Krw Initial Margin",12253950,8360,null,"KRW",0.0575]
[null,null,"Twd Capital Cash",234969,7499,null,"TWD",0.05157]
[null,null,"Sgd Capital Cash",9003,6941,null,"SGD",0.04774]
[null,null,"Inr Capital Cash",581410,6513,null,"INR",0.04479]
[null,null,"Usd Initial Margin",5390,5390,null,"USD",0.03707]
[null,null,"Hkd Overseas Dividend Income Receivable",19749,2539,null,"HKD",0.01746]
[null,null,"Accrued Mgment Chg Capital C",2517,-2517,null,"USD",-0.01731]
[null,null,"Hkd Futures Broker Account",16437,-2113,null,"HKD",-0.01453]
[null,null,"Aud Settlement For Capital Events",2910,1894,null,"AUD",0.01303]
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[null,null,"Hkd Purchases For Settlement",9629,-1238,null,"HKD",-0.00851]
[null,null,"Eur Capital Cash",971,1126,null,"EUR",0.00774]
[null,null,"Sgd Overseas Dividend Income Receivable",1381,1065,null,"SGD",0.00732]
[null,null,"Aud Futures Broker Account",860,-560,null,"AUD",-0.00385]
[null,null,"Usd Overseas Dividend Income Receivable",441,441,null,"USD",0.00303]
[null,null,"Inr Overseas Dividend Income Receivable",36322,407,null,"INR",0.0028]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",7933,-89,null,"INR",-0.00061]
[null,null,"Nzd Overseas Dividend Income Receivable",151,86,null,"NZD",0.00059]
[null,null,"Usd Stocklending Commission Receivable",49,49,null,"USD",0.00034]
[null,null,"Cny Overseas Dividend Income Receivable",170,24,null,"CNY",0.00017]
[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,"Cny Irrec Overseas Tax On Divs Receivable",17,-2,null,"CNY",-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]