{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":359,"n_cols":8,"rows_kept":359,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",18782957.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",67323,2231393,"Taiwan","TWD",11.8798]
["KYG875721634",null,"Tencent Holdings Ltd",16131,1048627,"China","HKD",5.58283]
["AU000000CBA7",null,"Commonwealth Bank of Australia",5370,582769,"Australia","AUD",3.10263]
["CNE100000296",null,"BYD Co Ltd Class H",7164,398053,"China","HKD",2.11921]
["AU000000GMG2",null,"Goodman Group",19407,395004,"Australia","AUD",2.10298]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",24161,381528,"China","HKD",2.03123]
["INE263A01024",null,"Bharat Electronics Ltd",74141,315471,"India","INR",1.67955]
["HK0000069689",null,"AIA Group Ltd",33983,287013,"Hong Kong","HKD",1.52804]
["AU000000JHX1",null,"James Hardie Industries PLC",10919,268199,"United States","AUD",1.42788]
["AU000000NAB4",null,"National Australia Bank Ltd",9671,228946,"Australia","AUD",1.2189]
["TW0002454006",null,"MediaTek Inc",4958,224761,"Taiwan","TWD",1.19661]
["AU000000WES1",null,"Wesfarmers Ltd",3909,206432,"Australia","AUD",1.09903]
["KR7000660001",null,"SK Hynix Inc",1392,204816,"South Korea","KRW",1.09043]
["INE009A01021",null,"Infosys Ltd",10826,201260,"India","INR",1.0715]
["SG1U68934629",null,"Keppel Ltd",38372,199465,"Singapore","SGD",1.06194]
["AU000000CSL8",null,"CSL Ltd",1276,197372,"Australia","AUD",1.0508]
["KYG596691041",null,"Meituan Class B",11712,196935,"China","HKD",1.04847]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",3898,188950,"Hong Kong","HKD",1.00596]
["KR7005930003",null,"Samsung Electronics Co Ltd",4574,186929,"South Korea","KRW",0.9952]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",10106,186818,"Australia","AUD",0.99461]
["TW0002308004",null,"Delta Electronics Inc",14647,180470,"Taiwan","TWD",0.96081]
["SG1L01001701",null,"DBS Group Holdings Ltd",5230,179367,"Singapore","SGD",0.95494]
["US7223041028","722304102","PDD Holdings Inc ADR",1455,171123,"China","USD",0.91105]
["INE040H01021",null,"Suzlon Energy Ltd",207573,148248,"India","INR",0.78926]
["AU000000TCL6",null,"Transurban Group",16378,148029,"Australia","AUD",0.7881]
["INE397D01024",null,"Bharti Airtel Ltd",6943,147267,"India","INR",0.78404]
["AU000000WBC1",null,"Westpac Banking Corp",7216,145903,"Australia","AUD",0.77678]
["AU000000MQG1",null,"Macquarie Group Ltd",1056,142693,"Australia","AUD",0.75969]
["KR7006400006",null,"Samsung SDI Co Ltd",1141,135211,"South Korea","KRW",0.71986]
["INE484J01027",null,"Godrej Properties Ltd",5165,131422,"India","INR",0.69968]
["THA790010013",null,"SCB X PCL",35310,127463,"Thailand","THB",0.67861]
["INE467B01029",null,"Tata Consultancy Services Ltd",3018,125675,"India","INR",0.66909]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",77519,122795,"Singapore","SGD",0.65375]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",218000,122718,"Taiwan","TWD",0.65334]
["AU000000SUN6",null,"Suncorp Group Ltd",8893,117124,"Australia","AUD",0.62356]
["SG1J26887955",null,"Singapore Exchange Ltd",10838,115593,"Singapore","SGD",0.61541]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4444,108050,"China","HKD",0.57525]
["INE296A01024",null,"Bajaj Finance Ltd",966,103544,"India","INR",0.55126]
["INE040A01034",null,"HDFC Bank Ltd",4478,101302,"India","INR",0.53933]
["INE670K01029",null,"Macrotech Developers Ltd",6207,101231,"India","INR",0.53895]
["KR4105W60001",null,"Mini KOSPI 200 Future June 25",8,100845,"South Korea","KRW",0.53689]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1802,99817,"India","INR",0.53142]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1461,99127,"South Korea","KRW",0.52775]
["NZMELE0002S7",null,"Meridian Energy Ltd",29633,98753,"New Zealand","NZD",0.52576]
["KYG9066F1019",null,"Trip.com Group Ltd",1483,96026,"China","HKD",0.51124]
["INE849A01020",null,"Trent Ltd",1462,95441,"India","INR",0.50812]
["ID1000109507",null,"PT Bank Central Asia Tbk",167794,94920,"Indonesia","IDR",0.50535]
["INE176B01034",null,"Havells India Ltd",5060,93328,"India","INR",0.49687]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4893,92645,"India","INR",0.49324]
["AU000000QBE9",null,"QBE Insurance Group Ltd",6406,92237,"Australia","AUD",0.49106]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3668,90419,"India","INR",0.48139]
["KR7086520004",null,"Ecopro Co Ltd",2844,90138,"South Korea","KRW",0.47989]
["INE721A01047",null,"Shriram Finance Ltd",11409,88780,"India","INR",0.47266]
["HK0012000102",null,"Henderson Land Development Co Ltd",27966,85710,"Hong Kong","HKD",0.45631]
["SG1M31001969",null,"United Overseas Bank Ltd",3094,84461,"Singapore","SGD",0.44967]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",41491,83910,"Singapore","SGD",0.44673]
["INE860A01027",null,"HCL Technologies Ltd",4299,83439,"India","INR",0.44422]
["TW0002633005",null,"Taiwan High Speed Rail Corp",89701,83414,"Taiwan","TWD",0.44409]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",358,80148,"China","CNY",0.4267]
["INE663F01032",null,"Info Edge (India) Ltd",4520,79779,"India","INR",0.42474]
["INE918I01026",null,"Bajaj Finserv Ltd",3319,78921,"India","INR",0.42017]
["HK0669013440",null,"Techtronic Industries Co Ltd",6656,78275,"Hong Kong","HKD",0.41673]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",36300,75950,"Taiwan","TWD",0.40435]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",491,75273,"India","INR",0.40075]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",32000,72890,"China","HKD",0.38806]
["SG1T75931496",null,"Singapore Telecommunications Ltd",24662,72064,"Singapore","SGD",0.38366]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1781,71611,"Australia","AUD",0.38125]
["AU000000BXB1",null,"Brambles Ltd",5121,71475,"Australia","AUD",0.38053]
["INE030A01027",null,"Hindustan Unilever Ltd",2552,71061,"India","INR",0.37832]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4868,70517,"China","HKD",0.37543]
["TW0008069006",null,"E Ink Holdings Inc",9271,68969,"Taiwan","TWD",0.36719]
["KR7005940002",null,"NH Investment & Securities Co Ltd",5927,68445,"South Korea","KRW",0.3644]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",21473,67488,"China","CNY",0.3593]
["AU000000COH5",null,"Cochlear Ltd",392,67294,"Australia","AUD",0.35827]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",3283,66599,"India","INR",0.35457]
["TW0002886009",null,"Mega Financial Holding Co Ltd",48519,65824,"Taiwan","TWD",0.35044]
["AU000000GPT8",null,"GPT Group",21058,64520,"Australia","AUD",0.3435]
["INE280A01028",null,"Titan Co Ltd",1500,63732,"India","INR",0.33931]
["INE758T01015",null,"Eternal Ltd",21848,62783,"India","INR",0.33425]
["INE021A01026",null,"Asian Paints Ltd",2269,62443,"India","INR",0.33244]
["MYL1295OO004",null,"Public Bank Bhd",59194,62005,"Malaysia","MYR",0.33011]
["AU000000IAG3",null,"Insurance Australia Group Ltd",11106,61449,"Australia","AUD",0.32715]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",30245,60764,"China","HKD",0.3235]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",13871,58664,"China","HKD",0.31232]
["AU000000CPU5",null,"Computershare Ltd",2172,57962,"Australia","AUD",0.30859]
["KR7035420009",null,"NAVER Corp",428,57832,"South Korea","KRW",0.30789]
["KYG8190F1028",null,"Silergy Corp",4480,57729,"Taiwan","TWD",0.30735]
["INE669C01036",null,"Tech Mahindra Ltd",3047,57611,"India","INR",0.30672]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",181835,56776,"China","HKD",0.30227]
["INE075A01022",null,"Wipro Ltd",19024,56570,"India","INR",0.30118]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",11127,54748,"China","HKD",0.29148]
[null,null,"Hang Seng China Enterprises Index Future May 25",1,54143,"Hong Kong","HKD",0.28825]
["AU000000ASX7",null,"ASX Ltd",1172,53601,"Australia","AUD",0.28537]
["KYG070341048",null,"Baidu Inc",4720,53454,"China","HKD",0.28459]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",12767,53300,"China","CNY",0.28377]
["TW0002345006",null,"Accton Technology Corp",2230,53027,"Taiwan","TWD",0.28231]
["US81141R1005","81141R100","Sea Ltd ADR",325,52491,"Singapore","USD",0.27946]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",5670,51361,"China","CNY",0.27344]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",50963,50945,"Taiwan","TWD",0.27123]
["INE603J01030",null,"PI Industries Ltd",1152,50778,"India","INR",0.27034]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",4631,50313,"China","HKD",0.26786]
["AU000000VCX7",null,"Vicinity Centres",32898,49241,"Australia","AUD",0.26216]
["AU000000SCG8",null,"Scentre Group",21126,49188,"Australia","AUD",0.26187]
["TH0689010Z18",null,"Krungthai Card PCL",40255,49043,"Thailand","THB",0.2611]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",4549,48607,"United States","HKD",0.25878]
["KR7068270008",null,"Celltrion Inc",426,47202,"South Korea","KRW",0.2513]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",77700,46772,"China","CNY",0.24901]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2064,44638,"India","INR",0.23765]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",6814,44339,"China","HKD",0.23606]
["AU000000REA9",null,"REA Group Ltd",275,43629,"Australia","AUD",0.23228]
["AU000000NST8",null,"Northern Star Resources Ltd",3651,43274,"Australia","AUD",0.23039]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",20558,43198,"China","CNY",0.22998]
["INE414G01012",null,"Muthoot Finance Ltd",1749,43045,"India","INR",0.22917]
["INE003A01024",null,"Siemens Ltd",1197,42962,"India","INR",0.22873]
["INE361B01024",null,"Divi's Laboratories Ltd",582,42733,"India","INR",0.22751]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",640,41766,"South Korea","KRW",0.22236]
["INE298A01020",null,"Cummins India Ltd",1127,40003,"India","INR",0.21297]
["INE196A01026",null,"Marico Ltd",4696,39776,"India","INR",0.21177]
["INE271C01023",null,"DLF Ltd",4441,37175,"India","INR",0.19792]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",7679,36107,"New Zealand","NZD",0.19223]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",942,35983,"India","INR",0.19157]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",20796,35979,"China","HKD",0.19155]
["INE238A01034",null,"Axis Bank Ltd",2528,35731,"India","INR",0.19023]
[null,null,"Siemens Energy India Ltd Inr2",1197,34685,"India","INR",0.18466]
["TW0002474004",null,"Catcher Technology Co Ltd",4678,34568,"Taiwan","TWD",0.18404]
["MYL1155OO000",null,"Malayan Banking Bhd",14494,34211,"Malaysia","MYR",0.18214]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5778,33122,"China","CNY",0.17634]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1712,32885,"China","CNY",0.17508]
["KR7207940008",null,"Samsung BioLogics Co Ltd",45,32442,"South Korea","KRW",0.17272]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1106,32015,"China","CNY",0.17045]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",6133,31217,"Malaysia","USD",0.1662]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",13100,30979,"China","CNY",0.16493]
["CNE1000004Y2",null,"ZTE Corp Class H",10604,30803,"China","HKD",0.16399]
["INE239A01024",null,"Nestle India Ltd",1080,30419,"India","INR",0.16195]
["KR7090430000",null,"AmorePacific Corp",343,30380,"South Korea","KRW",0.16174]
["INE192R01011",null,"Avenue Supermarts Ltd",613,30031,"India","INR",0.15988]
["AU000000MPL3",null,"Medibank Pvt Ltd",9829,29801,"Australia","AUD",0.15866]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3100,29517,"China","CNY",0.15715]
["INE192A01025",null,"Tata Consumer Products Ltd",2113,28858,"India","INR",0.15364]
["TW0003034005",null,"Novatek Microelectronics Corp",1649,28587,"Taiwan","TWD",0.1522]
["KYG6180F1081",null,"MINISO Group Holding Ltd",5600,28485,"China","HKD",0.15165]
["TW0002395001",null,"Advantech Co Ltd",2465,28284,"Taiwan","TWD",0.15058]
["TW0002379005",null,"Realtek Semiconductor Corp",1611,27715,"Taiwan","TWD",0.14755]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1775,27441,"China","HKD",0.14609]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1480,27010,"China","USD",0.1438]
["AU000000WTC3",null,"WiseTech Global Ltd",413,26814,"Australia","AUD",0.14276]
["AU000000SGP0",null,"Stockland Corp Ltd",7538,26760,"Australia","AUD",0.14247]
["INE318A01026",null,"Pidilite Industries Ltd",740,26747,"India","INR",0.1424]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",37712,26660,"Thailand","THB",0.14194]
["MYL5819OO007",null,"Hong Leong Bank Bhd",5599,26327,"Malaysia","MYR",0.14016]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",31163,25977,"China","CNY",0.1383]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",883,25106,"China","CNY",0.13366]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1475,25097,"Australia","AUD",0.13361]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",2400,24699,"China","CNY",0.1315]
["KR7323410001",null,"KakaoBank Corp",1476,24691,"South Korea","KRW",0.13145]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",1393,24439,"United States","HKD",0.13011]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",9412,24149,"China","HKD",0.12857]
["INE102D01028",null,"Godrej Consumer Products Ltd",1583,24053,"India","INR",0.12806]
["TW0003529004",null,"eMemory Technology Inc",276,23557,"Taiwan","TWD",0.12542]
["TW0003008009",null,"Largan Precision Co Ltd",310,23422,"Taiwan","TWD",0.1247]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",385,23352,"South Korea","KRW",0.12432]
["KR7028300002",null,"HLB Co Ltd",567,22805,"South Korea","KRW",0.12141]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",30017,22624,"China","HKD",0.12045]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",4600,22516,"China","HKD",0.11987]
["US0567521085","056752108","Baidu Inc ADR",250,22335,"China","USD",0.11891]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",4404,22317,"China","HKD",0.11881]
["KYG202881093",null,"Chailease Holding Co Ltd",5212,21897,"Taiwan","TWD",0.11658]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1500,21586,"India","INR",0.11492]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",7600,20692,"China","CNY",0.11016]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",26574,20677,"China","CNY",0.11008]
["US44332N1063","44332N106","H World Group Ltd ADR",547,20556,"China","USD",0.10944]
["KYG5074A1004",null,"JD Health International Inc",3931,20348,"China","HKD",0.10833]
["KR7035720002",null,"Kakao Corp",744,20021,"South Korea","KRW",0.10659]
["TW0003443008",null,"Global Unichip Corp",519,19908,"Taiwan","TWD",0.10599]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1533,19332,"China","CNY",0.10292]
["INE059A01026",null,"Cipla Ltd",1098,19257,"India","INR",0.10252]
["TH0765010Z16",null,"Airports Of Thailand PLC",18308,19138,"Thailand","THB",0.10189]
["KR7021240007",null,"Coway",271,19050,"South Korea","KRW",0.10142]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",599,18839,"India","INR",0.1003]
["NZIFTE0003S3",null,"Infratil Ltd",2709,18454,"New Zealand","NZD",0.09825]
["KYG982AW1003",null,"XPeng Inc Class A",1808,18440,"China","HKD",0.09817]
["SGXE21576413",null,"Genting Singapore Ltd",33319,18319,"Singapore","SGD",0.09753]
["INE326A01037",null,"Lupin Ltd",755,18260,"India","INR",0.09722]
["INE016A01026",null,"Dabur India Ltd",3262,18180,"India","INR",0.09679]
["TH0481B10Z18",null,"Central Pattana PCL",11898,17896,"Thailand","THB",0.09528]
["KYG4818G1010",null,"Innovent Biologics Inc",2708,17673,"China","HKD",0.09409]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",5866,17603,"China","HKD",0.09372]
["KYG022421088",null,"Alchip Technologies Ltd",192,17408,"United States","TWD",0.09268]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",33000,17103,"Hong Kong","HKD",0.09106]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1808,17104,"India","INR",0.09106]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1581,16860,"India","INR",0.08976]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2900,16656,"China","CNY",0.08868]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",4600,16607,"China","CNY",0.08841]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3000,16323,"China","CNY",0.0869]
["TW0006446008",null,"PharmaEssentia Corp",982,16290,"Taiwan","TWD",0.08673]
["KR7000100008",null,"Yuhan Corp",213,16276,"South Korea","KRW",0.08665]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",1190,16240,"India","INR",0.08646]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",32100,15716,"China","CNY",0.08367]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",18893,15521,"China","HKD",0.08263]
["KR7138040001",null,"Meritz Financial Group",188,15258,"South Korea","KRW",0.08123]
["MYL5225OO007",null,"IHH Healthcare Bhd",9273,15131,"Malaysia","MYR",0.08056]
["INE761H01022",null,"Page Industries Ltd",27,15100,"India","INR",0.08039]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",10432,15031,"China","HKD",0.08002]
["US52490G1022","52490G102","Legend Biotech Corp ADR",536,14890,"United States","USD",0.07927]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",160,14824,"China","CNY",0.07892]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",540,14663,"China","CNY",0.07806]
["KR7259960003",null,"Krafton Inc",53,14586,"South Korea","KRW",0.07766]
["AU000000TWE9",null,"Treasury Wine Estates Ltd",2665,14575,"Australia","AUD",0.0776]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1879,14388,"China","CNY",0.0766]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",8719,14148,"China","HKD",0.07532]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",6600,14061,"China","CNY",0.07486]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2072,13495,"China","CNY",0.07185]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",732,13308,"China","CNY",0.07085]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",3900,13280,"China","CNY",0.0707]
["INE758E01017",null,"Jio Financial Services Ltd",4044,13098,"India","INR",0.06973]
["KYG014081064",null,"Airtac International Group",421,13073,"Taiwan","TWD",0.0696]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",4800,13015,"China","CNY",0.06929]
["TW0002327004",null,"Yageo Corp",743,12289,"Taiwan","TWD",0.06543]
["INE216A01030",null,"Britannia Industries Ltd",191,12287,"India","INR",0.06542]
["INE417T01026",null,"PB Fintech Ltd",597,12259,"India","INR",0.06527]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",9600,12183,"China","CNY",0.06486]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1501,12139,"China","HKD",0.06463]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",8962,12020,"China","CNY",0.06399]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1200,11626,"China","CNY",0.0619]
["TW0001476000",null,"Eclat Textile Co Ltd",748,11353,"Taiwan","TWD",0.06044]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",647,11333,"China","CNY",0.06034]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",3309,11306,"China","HKD",0.06019]
["US8740801043","874080104","TAL Education Group ADR",1040,10941,"China","USD",0.05825]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",9700,10561,"China","CNY",0.05623]
["KYG5496K1242",null,"Li Ning Co Ltd",5339,10439,"China","HKD",0.05558]
["KR7373220003",null,"LG Energy Solution Ltd",48,10033,"South Korea","KRW",0.05342]
["AU000000CAR3",null,"CAR Group Ltd",421,9902,"Australia","AUD",0.05272]
["KR7196170005",null,"Alteogen Inc",43,9823,"South Korea","KRW",0.0523]
["US89677Q1076","89677Q107","Trip.com Group Ltd ADR",151,9810,"China","USD",0.05223]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",91,9790,"Hong Kong","USD",0.05212]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",2300,9618,"China","CNY",0.05121]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",13600,8960,"China","CNY",0.0477]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2600,8842,"China","CNY",0.04707]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",1233,8725,"China","HKD",0.04645]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",8629,8403,"China","HKD",0.04474]
["INE111A01025",null,"Container Corporation of India Ltd",981,8379,"India","INR",0.04461]
["CNE100001D96",null,"Western Securities Co Ltd Class A",7900,8306,"China","CNY",0.04422]
["KYG126521064",null,"Bosideng International Holdings Ltd",13854,8155,"China","HKD",0.04342]
["TH6999010015",null,"Bangkok Expressway and Metro PCL",45920,8150,"Thailand","THB",0.04339]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",1000,7877,"China","CNY",0.04194]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",11696,7858,"China","HKD",0.04184]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",3278,7829,"China","CNY",0.04168]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",3300,7776,"China","CNY",0.0414]
["INE797F01020",null,"Jubilant Foodworks Ltd",960,7569,"India","INR",0.0403]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",5765,7525,"United States","HKD",0.04006]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",7300,7523,"China","CNY",0.04005]
["MYL6012OO008",null,"Maxis Bhd",8247,7218,"Malaysia","MYR",0.03843]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",4800,7181,"China","USD",0.03823]
["TW0002303005",null,"United Microelectronics Corp",4345,6898,"Taiwan","TWD",0.03672]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",404,6714,"China","USD",0.03574]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",1900,6704,"China","CNY",0.03569]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6656,"China","CNY",0.03544]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",840,6609,"China","CNY",0.03519]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2685,6420,"China","CNY",0.03418]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",15000,6410,"Indonesia","IDR",0.03413]
["NZXROE0001S2",null,"Xero Ltd",54,6218,"Australia","AUD",0.0331]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",3288,6126,"China","HKD",0.03261]
["KR7051900009",null,"LG H&H",26,5911,"South Korea","KRW",0.03147]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",7643,5790,"China","HKD",0.03083]
["HK1208013172",null,"MMG Ltd",18073,5736,"China","HKD",0.03054]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,5726,"China","CNY",0.03048]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1000,5631,"China","CNY",0.02998]
["TW0006488000",null,"GlobalWafers Co Ltd",488,5462,"Taiwan","TWD",0.02908]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",20652,5444,"China","HKD",0.02898]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",5100,5270,"China","CNY",0.02806]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1080,5205,"China","CNY",0.02771]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",5100,5199,"China","CNY",0.02768]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",78,5135,"South Korea","KRW",0.02734]
["US05278C1071","05278C107","Autohome Inc ADR",194,4968,"China","USD",0.02645]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",135,4880,"China","CNY",0.02598]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",500,4737,"China","CNY",0.02522]
["KYG4290A1013",null,"Haidilao International Holding Ltd",2232,4673,"China","HKD",0.02488]
["KR7036570000",null,"NCsoft Corp",39,4537,"South Korea","KRW",0.02415]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3834,"China","CNY",0.02041]
[null,null,"###samsung Sdi Npv Rights",161,3678,null,"KRW",0.01958]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",979,3600,"China","CNY",0.01917]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",793600,3524,"Indonesia","IDR",0.01876]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1029,3476,"China","HKD",0.01851]
["KR7352820005",null,"HYBE Ordinary Shares",16,3160,"South Korea","KRW",0.01682]
["PHY0967S1694",null,"Bank of the Philippine Islands",1280,3126,"Philippines","PHP",0.01664]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",516,3047,"China","CNY",0.01622]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",786,3007,"China","HKD",0.01601]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",352,2996,"China","CNY",0.01595]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",400,2988,"China","CNY",0.01591]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",133,2984,"China","CNY",0.01589]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1900,2706,"China","CNY",0.01441]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",999,2674,"China","CNY",0.01424]
["CNE0000018X6",null,"Hubei Jumpcan Pharmaceutical Co Ltd Class A",700,2608,"China","CNY",0.01388]
["CNE100005998",null,"Piotech Inc Class A",119,2532,"China","CNY",0.01348]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2527,"China","CNY",0.01345]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",400,2513,"China","CNY",0.01338]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",504,2486,"Thailand","THB",0.01324]
["INE465A01025",null,"Bharat Forge Ltd",164,2422,"India","INR",0.01289]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,2131,"China","CNY",0.01135]
["KR7271560005",null,"Orion Corp (Spin Co)",24,2126,"South Korea","KRW",0.01132]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",2100,1969,"China","CNY",0.01048]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",504,1955,"China","CNY",0.01041]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",1300,1882,"China","CNY",0.01002]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1866,"China","CNY",0.00993]
["CNE100004PM0",null,"Galaxy Core Inc Class A",834,1684,"China","CNY",0.00897]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",944,1669,"China","CNY",0.00889]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",1800,1665,"China","CNY",0.00886]
["CNE1000031T5",null,"China Securities Co Ltd Class A",500,1635,"China","CNY",0.0087]
["TW0001519007",null,"Fortune Electric Co Ltd",83,1367,"Taiwan","TWD",0.00728]
["US50202M1027","50202M102","Li Auto Inc ADR",44,1268,"China","USD",0.00675]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",200,1174,"China","CNY",0.00625]
["US07725L1026","07725L102","BeiGene Ltd ADR",3,685,"United States","USD",0.00365]
["US98422D1054","98422D105","XPeng Inc ADR",30,620,"China","USD",0.0033]
[null,null,"Usd Capital Cash",161344,161344,null,"USD",0.85899]
[null,null,"Inr Unrealised Cgt Provision",11628166,-135966,null,"INR",-0.72387]
[null,null,"Capital Cash Ctrl",131054,131054,null,"USD",0.69772]
[null,null,"Capital Cash Ctrl Class C",131054,-131054,null,"USD",-0.69772]
[null,null,"Futures Liability",null,-100845,null,"KRW",-0.53689]
[null,null,"Futures Liability",null,-54143,null,"HKD",-0.28825]
[null,null,"Hkd Capital Cash",334353,42786,null,"HKD",0.22779]
[null,null,"Aud Capital Cash",50176,32095,null,"AUD",0.17087]
[null,null,"Hkd Futures Broker Account",157296,-20129,null,"HKD",-0.10717]
[null,null,"Sgd Capital Cash",25513,19619,null,"SGD",0.10445]
[null,null,"Aud Overseas Dividend Income Receivable",22092,14131,null,"AUD",0.07523]
[null,null,"Krw Futures Broker Account",18881104,13585,null,"KRW",0.07233]
[null,null,"Krw Initial Margin",17012160,12240,null,"KRW",0.06517]
[null,null,"Hkd Overseas Dividend Income Receivable",90476,11578,null,"HKD",0.06164]
[null,null,"Cny Capital Cash",76119,10558,null,"CNY",0.05621]
[null,null,"Hkd Initial Margin",65636,8399,null,"HKD",0.04472]
[null,null,"Nzd Capital Cash",11186,6574,null,"NZD",0.035]
[null,null,"Usd Futures Broker Account",6189,6189,null,"USD",0.03295]
[null,null,"Twd Capital Cash",181003,6011,null,"TWD",0.032]
[null,null,"Accrued Mgment Chg Capital C",5393,-5393,null,"USD",-0.02871]
[null,null,"Sgd Overseas Dividend Income Receivable",5553,4270,null,"SGD",0.02273]
[null,null,"Inr Capital Cash",335180,3919,null,"INR",0.02086]
[null,null,"Krw Overseas Dividend Income Receivable",1669510,1201,null,"KRW",0.00639]
[null,null,"Eur Capital Cash",968,1080,null,"EUR",0.00575]
[null,null,"Inr Overseas Dividend Income Receivable",64981,760,null,"INR",0.00405]
[null,null,"Thb Overseas Dividend Income Receivable",24986,752,null,"THB",0.004]
[null,null,"Inr Realised Cgt Provision",64157,750,null,"INR",0.00399]
[null,null,"Sgd Settlement For Capital Events",784,603,null,"SGD",0.00321]
[null,null,"Aud Futures Broker Account",843,-539,null,"AUD",-0.00287]
[null,null,"Cny Overseas Dividend Income Receivable",1907,265,null,"CNY",0.00141]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",367292,-264,null,"KRW",-0.00141]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",14192,-166,null,"INR",-0.00088]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1003,-128,null,"HKD",-0.00068]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",2499,-75,null,"THB",-0.0004]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",191,-26,null,"CNY",-0.00014]
[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]