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[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2026-05-20"]
["Fund Size",17393417.35]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",41963,2894959,"Taiwan","TWD",16.64388]
["KR7000660001",null,"SK Hynix Inc",954,1104775,"South Korea","KRW",6.35164]
["KR7005930003",null,"Samsung Electronics Co Ltd",5006,916917,"South Korea","KRW",5.27159]
["KYG875721634",null,"Tencent Holdings Ltd",11090,644466,"China","HKD",3.7052]
["TW0002308004",null,"Delta Electronics Inc",8383,506866,"Taiwan","TWD",2.9141]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3690,429371,"Australia","AUD",2.46857]
["TW0002454006",null,"MediaTek Inc",3407,347455,"Taiwan","TWD",1.99761]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",19749,332549,"China","HKD",1.91191]
["AU000000GMG2",null,"Goodman Group",13334,286194,"Australia","AUD",1.64541]
["HK0000069689",null,"AIA Group Ltd",23299,250596,"Hong Kong","HKD",1.44074]
["KR4A05660001",null,"Mini KOSPI 200 Future June 26",6,224166,"South Korea","KRW",1.28879]
["INE263A01024",null,"Bharat Electronics Ltd",51044,217877,"India","INR",1.25263]
["SG1U68934629",null,"Keppel Ltd",26415,213271,"Singapore","SGD",1.22615]
["HK0066009694",null,"MTR Corp Ltd",45126,191378,"Hong Kong","HKD",1.10028]
["AU000000NAB4",null,"National Australia Bank Ltd",6628,174506,"Australia","AUD",1.00328]
["SG1L01001701",null,"DBS Group Holdings Ltd",3603,172793,"Singapore","SGD",0.99343]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6944,172740,"Australia","AUD",0.99313]
["AU000000WES1",null,"Wesfarmers Ltd",2686,141668,"Australia","AUD",0.81448]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",2687,141055,"Hong Kong","HKD",0.81096]
["KR7086520004",null,"Ecopro Co Ltd",1651,130055,"South Korea","KRW",0.74772]
["SG1J26887955",null,"Singapore Exchange Ltd",7425,126984,"Singapore","SGD",0.73006]
["AU000000WBC1",null,"Westpac Banking Corp",4958,125961,"Australia","AUD",0.72418]
["AU000000MQG1",null,"Macquarie Group Ltd",729,123136,"Australia","AUD",0.70794]
["AU000000TCL6",null,"Transurban Group",11580,118391,"Australia","AUD",0.68066]
["TW0002345006",null,"Accton Technology Corp",1532,113913,"Taiwan","TWD",0.65492]
["TW0002887007",null,"TS Financial Holding Co Ltd",149909,113123,"Taiwan","TWD",0.65037]
["KR7402340004",null,"SK Square",154,105164,"South Korea","KRW",0.60461]
["US7223041028","722304102","PDD Holdings Inc ADR",1000,98150,"China","USD",0.56429]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",9840,97226,"Thailand","THB",0.55898]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",53179,94442,"Singapore","SGD",0.54297]
["INE397D01024",null,"Bharti Airtel Ltd",4770,93841,"India","INR",0.53952]
["INE009A01021",null,"Infosys Ltd",7439,91709,"India","INR",0.52726]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",3622,89045,"China","CNY",0.51194]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",427,85538,"China","CNY",0.49178]
["KYG596691041",null,"Meituan Class B",7870,83240,"China","HKD",0.47857]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4073,82306,"South Korea","KRW",0.4732]
["KYG070341048",null,"Baidu Inc",4617,79100,"China","HKD",0.45477]
["HK0012000102",null,"Henderson Land Development Co Ltd",19143,79083,"Hong Kong","HKD",0.45467]
["INE040H01021",null,"Suzlon Energy Ltd",142620,77432,"India","INR",0.44518]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",20781,77255,"China","HKD",0.44416]
["AU000000SUN6",null,"Suncorp Group Ltd",6109,77186,"Australia","AUD",0.44376]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",657,77043,"South Korea","KRW",0.44294]
["INE721A01047",null,"Shriram Finance Ltd",7839,74761,"India","INR",0.42982]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1972,74605,"China","CNY",0.42893]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4402,74578,"Australia","AUD",0.42877]
["KYG9830T1067",null,"Xiaomi Corp Class B",19005,73127,"China","HKD",0.42043]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1349,71206,"China","CNY",0.40938]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3089,71141,"China","HKD",0.40901]
["HK0669013440",null,"Techtronic Industries Co Ltd",4702,70232,"Hong Kong","HKD",0.40378]
["INE127D01025",null,"HDFC Asset Management Co Ltd",2476,68666,"India","INR",0.39478]
["KR7207940008",null,"Samsung BioLogics Co Ltd",76,67433,"South Korea","KRW",0.38769]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16938,66522,"Singapore","SGD",0.38245]
["INE484J01027",null,"Godrej Properties Ltd",3574,63465,"India","INR",0.36488]
["INE296A01032",null,"Bajaj Finance Ltd",6636,63264,"India","INR",0.36372]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",22120,62352,"China","HKD",0.35848]
["AU000000CSL8",null,"CSL Ltd",881,62067,"Australia","AUD",0.35684]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",24760,60899,"Taiwan","TWD",0.35013]
["TW0003529004",null,"eMemory Technology Inc",549,58675,"Taiwan","TWD",0.33734]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",295,57039,"China","CNY",0.32793]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",29052,56368,"Singapore","SGD",0.32407]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",587,56157,"Taiwan","TWD",0.32286]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",642,55503,"China","CNY",0.3191]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",267,55284,"South Korea","KRW",0.31784]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",14073,54897,"China","CNY",0.31562]
["KYG9066F1019",null,"Trip.com Group Ltd",1126,54682,"China","HKD",0.31438]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12644,53494,"China","HKD",0.30755]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1143,53232,"China","CNY",0.30605]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3365,52786,"India","INR",0.30348]
["TW0003443008",null,"Global Unichip Corp",355,51616,"Taiwan","TWD",0.29675]
["INE467B01029",null,"Tata Consultancy Services Ltd",2073,49828,"India","INR",0.28647]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",9436,48812,"China","HKD",0.28063]
["MYL1295OO004",null,"Public Bank Bhd",40463,48617,"Malaysia","MYR",0.27951]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3173,46584,"China","HKD",0.26782]
["TW0002633005",null,"Taiwan High Speed Rail Corp",56989,46513,"Taiwan","TWD",0.26742]
["TW0008069006",null,"E Ink Holdings Inc",6274,45561,"Taiwan","TWD",0.26194]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1224,44626,"Australia","AUD",0.25657]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",2282,44314,"India","INR",0.25477]
["INE280A01028",null,"Titan Co Ltd",1041,44148,"India","INR",0.25382]
["INE176B01034",null,"Havells India Ltd",3487,43496,"India","INR",0.25007]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",7755,42888,"China","HKD",0.24657]
["INE298A01020",null,"Cummins India Ltd",765,42660,"India","INR",0.24526]
["INE849A01020",null,"Trent Ltd",1005,42554,"India","INR",0.24465]
["INE918I01026",null,"Bajaj Finserv Ltd",2280,41725,"India","INR",0.23989]
["INE414G01012",null,"Muthoot Finance Ltd",1220,41696,"India","INR",0.23972]
["AU000000BXB1",null,"Brambles Ltd",3519,41290,"Australia","AUD",0.23739]
["INE021A01026",null,"Asian Paints Ltd",1535,41195,"India","INR",0.23684]
["AU000000VCX7",null,"Vicinity Centres",22889,40940,"Australia","AUD",0.23537]
["INE030A01027",null,"Hindustan Unilever Ltd",1773,40454,"India","INR",0.23258]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",666,40220,"South Korea","KRW",0.23124]
["US81141R1005","81141R100","Sea Ltd ADR",455,39380,"Singapore","USD",0.22641]
["INE670K01029",null,"Lodha Developers Ltd",4307,39143,"India","INR",0.22505]
["ID1000109507",null,"PT Bank Central Asia Tbk",115263,39119,"Indonesia","IDR",0.22491]
["CNE1000052S3",null,"Ningbo Deye Technology Corp Class A",1530,38177,"China","CNY",0.21949]
["INE758T01015",null,"Eternal Ltd",15180,38149,"India","INR",0.21933]
["KR7035420009",null,"NAVER Corp",294,37363,"South Korea","KRW",0.21481]
["AU000000SCG8",null,"Scentre Group",14293,37222,"Australia","AUD",0.214]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",1889,37186,"China","HKD",0.21379]
["CNE100000296",null,"BYD Co Ltd Class H",3172,36526,"Hong Kong","HKD",0.21]
["KR7068270008",null,"Celltrion Inc",305,36312,"South Korea","KRW",0.20877]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",335,36217,"India","INR",0.20822]
["INE860A01027",null,"HCL Technologies Ltd",2986,36075,"India","INR",0.2074]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",35215,35246,"Taiwan","TWD",0.20264]
["AU000000CPU5",null,"Computershare Ltd",1467,35150,"Australia","AUD",0.20209]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8172,35054,"China","HKD",0.20153]
["AU000000NST8",null,"Northern Star Resources Ltd",2530,35025,"Australia","AUD",0.20137]
["AU000000EVN4",null,"Evolution Mining Ltd",4294,34930,"Australia","AUD",0.20082]
["AU000000ASX7",null,"ASX Ltd",818,34810,"Australia","AUD",0.20013]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",8767,34676,"China","CNY",0.19936]
["INE040A01034",null,"HDFC Bank Ltd",4403,34536,"India","INR",0.19856]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",181,34534,"South Korea","KRW",0.19854]
["TW0002327004",null,"Yageo Corp",1980,32508,"Taiwan","TWD",0.1869]
["INE669C01036",null,"Tech Mahindra Ltd",2058,30585,"India","INR",0.17584]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",668,30556,"India","INR",0.17568]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",13344,30117,"China","CNY",0.17315]
["INE663F01032",null,"Info Edge (India) Ltd",3083,30001,"India","INR",0.17249]
["TW0005274005",null,"Aspeed Technology Inc",61,29968,"Taiwan","TWD",0.1723]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",4000,29966,"China","CNY",0.17228]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",49300,29865,"China","CNY",0.1717]
["INE776C01039",null,"GMR Airports Ltd",30420,29689,"India","INR",0.17069]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2100,29630,"China","CNY",0.17035]
["INE361B01024",null,"Divi's Laboratories Ltd",401,28547,"India","INR",0.16412]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",78,28108,"South Korea","KRW",0.1616]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4610,28061,"China","HKD",0.16133]
["MYL1155OO000",null,"Malayan Banking Bhd",10063,28034,"Malaysia","MYR",0.16118]
["INE196A01026",null,"Marico Ltd",3204,27744,"India","INR",0.15951]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3458,27194,"China","HKD",0.15635]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",1632,27027,"China","CNY",0.15539]
["INE075A01022",null,"Wipro Ltd",12871,26203,"India","INR",0.15065]
["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",400,26174,"China","CNY",0.15048]
["TW0003533006",null,"Lotes Co Ltd",348,25931,"Taiwan","TWD",0.14908]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1396,25732,"India","INR",0.14794]
["TW0002886009",null,"Mega Financial Holding Co Ltd",19964,25403,"Taiwan","TWD",0.14605]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2186,24672,"China","CNY",0.14185]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",5225,24447,"New Zealand","NZD",0.14055]
["INE603J01030",null,"PI Industries Ltd",806,24150,"India","INR",0.13884]
["TW0002395001",null,"Advantech Co Ltd",1643,24122,"Taiwan","TWD",0.13868]
["CNE1000004Y2",null,"ZTE Corp Class H",7269,22828,"China","HKD",0.13125]
["AU000000MPL3",null,"Medibank Pvt Ltd",6553,22457,"Australia","AUD",0.12911]
["TW0002360005",null,"Chroma Ate Inc",344,22429,"Taiwan","TWD",0.12895]
["KYG022421088",null,"Alchip Technologies Ltd",154,22367,"United States","TWD",0.12859]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6000,22320,"China","CNY",0.12832]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",965,22298,"United States","HKD",0.1282]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",6740,22079,"China","HKD",0.12694]
["TW0003008009",null,"Largan Precision Co Ltd",217,21925,"Taiwan","TWD",0.12605]
["AU000000REA9",null,"REA Group Ltd",186,21891,"Australia","AUD",0.12585]
["INE239A01024",null,"Nestle India Ltd",1487,21809,"India","INR",0.12538]
["MYL5819OO007",null,"Hong Leong Bank Bhd",3930,21521,"Malaysia","MYR",0.12373]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",3678,21134,"China","CNY",0.12151]
["KR7005830005",null,"DB Insurance Co Ltd",197,20434,"South Korea","KRW",0.11748]
["KR7028300002",null,"HLB Co Ltd",643,20312,"South Korea","KRW",0.11678]
["INE271C01023",null,"DLF Ltd",3313,19958,"India","INR",0.11474]
["TW0002379005",null,"Realtek Semiconductor Corp",1107,19818,"Taiwan","TWD",0.11394]
["TH0765010Z16",null,"Airports Of Thailand PLC",12205,19601,"Thailand","THB",0.11269]
["TW0006446008",null,"PharmaEssentia Corp",776,19331,"Taiwan","TWD",0.11114]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1029,19291,"China","CNY",0.11091]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",20408,19254,"China","HKD",0.11069]
["KR7090430000",null,"AmorePacific Corp",246,18954,"South Korea","KRW",0.10897]
["KYG4818G1010",null,"Innovent Biologics Inc",1863,18884,"China","HKD",0.10857]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9000,18752,"China","CNY",0.10781]
["INE192A01025",null,"Tata Consumer Products Ltd",1494,18650,"India","INR",0.10722]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8400,18527,"China","CNY",0.10651]
["AU000000COH5",null,"Cochlear Ltd",273,18510,"Australia","AUD",0.10642]
["TW0002474004",null,"Catcher Technology Co Ltd",3199,18484,"Taiwan","TWD",0.10627]
["KR7323410001",null,"KakaoBank Corp",1265,18427,"South Korea","KRW",0.10594]
["CNE100002NT4",null,"SG Micro Corp Class A",1060,18203,"China","CNY",0.10465]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",118,17992,"China","CNY",0.10344]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",1382,17876,"China","CNY",0.10277]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1045,17250,"China","HKD",0.09917]
["TW0003034005",null,"Novatek Microelectronics Corp",1145,17082,"Taiwan","TWD",0.09821]
["US44332N1063","44332N106","H World Group Ltd ADR",365,17005,"China","USD",0.09777]
["NZIFTE0003S3",null,"Infratil Ltd",1873,16812,"New Zealand","NZD",0.09666]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17100,16670,"China","CNY",0.09584]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",4776,16608,"China","CNY",0.09548]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",3550,16306,"China","HKD",0.09375]
["INE318A01026",null,"Pidilite Industries Ltd",1071,16100,"India","INR",0.09256]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",3067,15771,"China","HKD",0.09067]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",2500,15396,"China","HKD",0.08852]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Group Ltd Class A",2900,15214,"China","CNY",0.08747]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",2700,15145,"China","CNY",0.08708]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",7400,15135,"China","CNY",0.08702]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",20863,15001,"China","CNY",0.08624]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",14649,14849,"China","HKD",0.08537]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",4195,14724,"Malaysia","USD",0.08465]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1074,14662,"India","INR",0.0843]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",22000,14520,"Hong Kong","HKD",0.08348]
["MYL5225OO007",null,"IHH Healthcare Bhd",6382,14452,"Malaysia","MYR",0.08309]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",9800,14280,"China","CNY",0.0821]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1012,14239,"China","USD",0.08186]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",3935,14066,"China","HKD",0.08087]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",576,14059,"China","CNY",0.08083]
["AU000000SGP0",null,"Stockland Corp Ltd",5025,14021,"Australia","AUD",0.08061]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",490,13977,"China","CNY",0.08036]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",6304,13950,"China","CNY",0.0802]
["KYG5074A1004",null,"JD Health International Inc",2671,13769,"China","HKD",0.07916]
["KYG6180F1081",null,"MINISO Group Holding Ltd",3957,13650,"China","HKD",0.07847]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1022,13483,"Australia","AUD",0.07752]
["KYG014081064",null,"Airtac International Group",302,13397,"Taiwan","TWD",0.07702]
["KR7035720002",null,"Kakao Corp",496,13216,"South Korea","KRW",0.07598]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",504,13177,"China","CNY",0.07576]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",2700,12938,"China","CNY",0.07438]
["KYG202881093",null,"Chailease Holding Co Ltd",3543,12417,"Taiwan","TWD",0.07139]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",6013,12159,"China","HKD",0.06991]
["INE326A01037",null,"Lupin Ltd",503,11873,"India","INR",0.06826]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",583,11269,"China","CNY",0.06479]
["KR7064350002",null,"Hyundai Rotem Co",89,11252,"South Korea","KRW",0.06469]
["INE102D01028",null,"Godrej Consumer Products Ltd",1055,11145,"India","INR",0.06408]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",574,11131,"China","HKD",0.064]
["INE093I01010",null,"Oberoi Realty Ltd",658,11054,"India","INR",0.06355]
["KR7196170005",null,"Alteogen Inc",46,10975,"South Korea","KRW",0.0631]
["INE059A01026",null,"Cipla Ltd",732,10580,"India","INR",0.06083]
["US52490G1022","52490G102","Legend Biotech Corp ADR",374,10517,"United States","USD",0.06046]
["INE016A01026",null,"Dabur India Ltd",2251,10482,"India","INR",0.06027]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",1900,10046,"China","CNY",0.05776]
["TW0002303005",null,"United Microelectronics Corp",2945,10042,"Taiwan","TWD",0.05774]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1379,10004,"China","CNY",0.05752]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",2085,9939,"China","CNY",0.05714]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",571,9681,"China","HKD",0.05566]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",19700,9472,"China","CNY",0.05446]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",3725,9388,"China","CNY",0.05397]
["KYG982AW1003",null,"XPeng Inc Class A",1243,9196,"China","HKD",0.05287]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2100,9115,"China","CNY",0.0524]
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["CNE100004PM0",null,"Galaxy Core Inc Class A",3755,8497,"China","CNY",0.04885]
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["KYG5264Y1089",null,"Kingsoft Corp Ltd",2936,8194,"China","HKD",0.04711]
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["TW0006488000",null,"GlobalWafers Co Ltd",325,6547,"Taiwan","TWD",0.03764]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",706,6460,"China","USD",0.03714]
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["ID1000117609",null,"PT Bumi Resources Minerals Tbk",168100,6302,"Indonesia","IDR",0.03623]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2405,6208,"China","HKD",0.03569]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",25600,6173,"China","CNY",0.03549]
["SG1M31001969",null,"United Overseas Bank Ltd",209,6146,"Singapore","SGD",0.03534]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",447,6060,"China","CNY",0.03484]
["KR7259960003",null,"Krafton Inc",34,5991,"South Korea","KRW",0.03444]
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["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",9100,5981,"China","CNY",0.03439]
["CNE100005998",null,"Piotech Inc Class A",61,5694,"China","CNY",0.03274]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5368,5441,"China","HKD",0.03128]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5300,5369,"China","CNY",0.03087]
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["AU000000CAR3",null,"CAR Group Ltd",281,5189,"Australia","AUD",0.02983]
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["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",137,4571,"China","CNY",0.02628]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",780,4489,"China","CNY",0.02581]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",3400,4089,"China","CNY",0.02351]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",1628,4007,"China","HKD",0.02304]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",600,3960,"China","CNY",0.02277]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",7797,3892,"China","HKD",0.02238]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",159,3619,"China","CNY",0.02081]
["AU000000SIG5",null,"Sigma Healthcare Ltd",1617,3286,"Australia","AUD",0.01889]
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["BMG4404N1149",null,"China Ruyi Holdings Ltd",16134,3048,"China","HKD",0.01753]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",156,3047,"China","CNY",0.01752]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",197,2986,"China","CNY",0.01717]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",300,2936,"China","CNY",0.01688]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3400,2830,"China","CNY",0.01627]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",882,2770,"China","HKD",0.01593]
["KYG4290A1013",null,"Haidilao International Holding Ltd",1488,2711,"China","HKD",0.01558]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",175,2697,"China","CNY",0.01551]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",40,2697,"South Korea","KRW",0.01551]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",400,2638,"China","CNY",0.01517]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",4500,2585,"China","HKD",0.01486]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2000,2473,"China","CNY",0.01422]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",679,2387,"China","CNY",0.01372]
["INE811K01011",null,"Prestige Estates Projects Ltd",160,2293,"India","INR",0.01318]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",5095,2251,"China","HKD",0.01294]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",416,2195,"China","CNY",0.01262]
["TW0001519007",null,"Fortune Electric Co Ltd",88,2139,"Taiwan","TWD",0.0123]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1300,2089,"China","CNY",0.01201]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",336,1783,"Thailand","THB",0.01025]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",143,1705,"China","CNY",0.0098]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",112,1703,"China","CNY",0.00979]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",10000,1687,"Indonesia","IDR",0.0097]
["KR7352820005",null,"HYBE Ordinary Shares",11,1653,"South Korea","KRW",0.00951]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",143,1566,"China","HKD",0.00901]
["KR7180640005",null,"HANJIN KAL Corp",21,1522,"South Korea","KRW",0.00875]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",529067,1503,"Indonesia","IDR",0.00864]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",100,1406,"China","HKD",0.00808]
["CNE1000031T5",null,"China Securities Co Ltd Class A",400,1313,"China","CNY",0.00755]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",146,1241,"China","CNY",0.00713]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",1400,1101,"China","CNY",0.00633]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",644,897,"China","CNY",0.00516]
[null,null,"Futures Liability",null,-224166,null,"KRW",-1.28879]
[null,null,"Capital Cash Ctrl",173795,173795,null,"USD",0.99919]
[null,null,"Capital Cash Ctrl Class C",173795,-173795,null,"USD",-0.99919]
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[null,null,"Usd Futures Broker Account",94761,-94761,null,"USD",-0.54481]
[null,null,"Krw Futures Broker Account",134650977,89359,null,"KRW",0.51375]
[null,null,"Krw Initial Margin",65227390,43287,null,"KRW",0.24887]
[null,null,"Inr Unrealised Cgt Provision",3004778,-31032,null,"INR",-0.17841]
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[null,null,"Aud Overseas Dividend Income Receivable",18277,13076,null,"AUD",0.07518]
[null,null,"Inr Capital Cash",891970,9212,null,"INR",0.05296]
[null,null,"Hkd Overseas Dividend Income Receivable",68432,8736,null,"HKD",0.05023]
[null,null,"Twd Capital Cash",235619,7439,null,"TWD",0.04277]
[null,null,"Accrued Mgment Chg Capital C",5678,-5678,null,"USD",-0.03264]
[null,null,"Sgd Overseas Dividend Income Receivable",4463,3491,null,"SGD",0.02007]
[null,null,"Hkd Futures Broker Account",16631,-2123,null,"HKD",-0.01221]
[null,null,"Nzd Capital Cash",3013,1769,null,"NZD",0.01017]
[null,null,"Usd Overseas Dividend Income Receivable",1546,1546,null,"USD",0.00889]
[null,null,"Krw Overseas Dividend Income Receivable",2100932,1394,null,"KRW",0.00802]
[null,null,"Eur Capital Cash",974,1131,null,"EUR",0.00651]
[null,null,"Aud Futures Broker Account",878,-628,null,"AUD",-0.00361]
[null,null,"Cny Overseas Dividend Income Receivable",2763,406,null,"CNY",0.00234]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",462206,-307,null,"KRW",-0.00176]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",222,-222,null,"USD",-0.00128]
[null,null,"Usd Stocklending Commission Receivable",119,119,null,"USD",0.00068]
[null,null,"Inr Overseas Dividend Income Receivable",8662,89,null,"INR",0.00051]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",276,-41,null,"CNY",-0.00023]
[null,null,"Sgd Settlement For Capital Events",32,25,null,"SGD",0.00014]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",188,-24,null,"HKD",-0.00014]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1892,-20,null,"INR",-0.00011]
[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]