{"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":362,"n_cols":8,"rows_kept":362,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",27048045.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",85871,3384440,"Taiwan","TWD",12.51261]
["KYG875721634",null,"Tencent Holdings Ltd",21545,1424839,"China","HKD",5.26777]
["AU000000CBA7",null,"Commonwealth Bank of Australia",7185,855346,"Australia","AUD",3.1623]
["AU000000GMG2",null,"Goodman Group",26003,593289,"Australia","AUD",2.19345]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",32329,477038,"China","HKD",1.76366]
["INE263A01024",null,"Bharat Electronics Ltd",99371,455291,"India","INR",1.68325]
["HK0000069689",null,"AIA Group Ltd",45463,398564,"Hong Kong","HKD",1.47353]
["AU000000JHX1",null,"James Hardie Industries PLC",14611,390851,"United States","AUD",1.44501]
["KR7000660001",null,"SK Hynix Inc",1856,358448,"South Korea","KRW",1.32522]
["TW0002308004",null,"Delta Electronics Inc",19529,339200,"Taiwan","TWD",1.25406]
["AU000000NAB4",null,"National Australia Bank Ltd",12895,329719,"Australia","AUD",1.219]
["SG1U68934629",null,"Keppel Ltd",51429,323697,"Singapore","SGD",1.19674]
["TW0002454006",null,"MediaTek Inc",6635,319241,"Taiwan","TWD",1.18026]
["HK0066009694",null,"MTR Corp Ltd",89333,312469,"Hong Kong","HKD",1.15523]
["AU000000WES1",null,"Wesfarmers Ltd",5231,288635,"Australia","AUD",1.06711]
["AU000000CSL8",null,"CSL Ltd",1707,286652,"Australia","AUD",1.05978]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",5216,285797,"Hong Kong","HKD",1.05662]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",13563,272732,"Australia","AUD",1.00832]
["INE009A01021",null,"Infosys Ltd",14487,266696,"India","INR",0.986]
["SG1L01001701",null,"DBS Group Holdings Ltd",7016,256812,"Singapore","SGD",0.94946]
["KYG596691041",null,"Meituan Class B",15408,249935,"China","HKD",0.92403]
["KR7005930003",null,"Samsung Electronics Co Ltd",4796,231045,"South Korea","KRW",0.8542]
["AU000000WBC1",null,"Westpac Banking Corp",9621,215372,"Australia","AUD",0.79625]
["US7223041028","722304102","PDD Holdings Inc ADR",1940,211460,"China","USD",0.78179]
["AU000000MQG1",null,"Macquarie Group Ltd",1419,210515,"Australia","AUD",0.77829]
["INE040H01021",null,"Suzlon Energy Ltd",277748,209735,"India","INR",0.77541]
["INE397D01024",null,"Bharti Airtel Ltd",9257,204249,"India","INR",0.75513]
["AU000000TCL6",null,"Transurban Group",22552,201435,"Australia","AUD",0.74473]
["INE484J01027",null,"Godrej Properties Ltd",6887,189078,"India","INR",0.69904]
["KR7207940008",null,"Samsung BioLogics Co Ltd",243,183360,"South Korea","KRW",0.6779]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",292476,179647,"Taiwan","TWD",0.66417]
["SG1J26887955",null,"Singapore Exchange Ltd",14451,177746,"Singapore","SGD",0.65714]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",103359,177129,"Singapore","SGD",0.65486]
[null,null,"Hang Seng China Enterprises Index Future July 25",3,171965,"Hong Kong","HKD",0.63577]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6004,163110,"China","HKD",0.60303]
["AU000000SUN6",null,"Suncorp Group Ltd",11857,159596,"Australia","AUD",0.59004]
["INE127D01025",null,"HDFC Asset Management Co Ltd",2403,155909,"India","INR",0.57641]
["INE467B01029",null,"Tata Consultancy Services Ltd",4024,148985,"India","INR",0.55081]
["INE296A01032",null,"Bajaj Finance Ltd",12880,140823,"India","INR",0.52064]
["INE670K01029",null,"Lodha Developers Ltd",8276,138792,"India","INR",0.51313]
["INE040A01034",null,"HDFC Bank Ltd",5971,135654,"India","INR",0.50153]
["NZMELE0002S7",null,"Meridian Energy Ltd",39511,134576,"New Zealand","NZD",0.49754]
["KR7086520004",null,"Ecopro Co Ltd",3735,129921,"South Korea","KRW",0.48033]
["AU000000QBE9",null,"QBE Insurance Group Ltd",8541,129005,"Australia","AUD",0.47694]
["KYG9066F1019",null,"Trip.com Group Ltd",2027,128628,"China","HKD",0.47555]
["HK0012000102",null,"Henderson Land Development Co Ltd",37288,125674,"Hong Kong","HKD",0.46463]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7903,123409,"South Korea","KRW",0.45626]
["INE849A01020",null,"Trent Ltd",1949,121590,"India","INR",0.44953]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",4891,121512,"India","INR",0.44924]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",55321,118937,"Singapore","SGD",0.43972]
["INE176B01034",null,"Havells India Ltd",6747,118914,"India","INR",0.43964]
["SG1M31001969",null,"United Overseas Bank Ltd",4125,118890,"Singapore","SGD",0.43955]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",6524,117717,"India","INR",0.43521]
["ID1000109507",null,"PT Bank Central Asia Tbk",223725,115708,"Indonesia","IDR",0.42778]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",575,115122,"China","CNY",0.42562]
["INE721A01047",null,"Shriram Finance Ltd",15212,113970,"India","INR",0.42136]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",42667,113358,"China","HKD",0.41909]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",6180,110799,"United States","HKD",0.40963]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",2403,106832,"Australia","AUD",0.39497]
["SG1T75931496",null,"Singapore Telecommunications Ltd",32883,106814,"Singapore","SGD",0.3949]
["TW0002633005",null,"Taiwan High Speed Rail Corp",112935,105979,"Taiwan","TWD",0.39181]
["AU000000COH5",null,"Cochlear Ltd",523,105853,"Australia","AUD",0.39135]
["AU000000BXB1",null,"Brambles Ltd",6828,105715,"Australia","AUD",0.39084]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",655,105277,"India","INR",0.38922]
["INE918I01026",null,"Bajaj Finserv Ltd",4425,104239,"India","INR",0.38538]
["INE860A01027",null,"HCL Technologies Ltd",5791,104101,"India","INR",0.38487]
["HK0669013440",null,"Techtronic Industries Co Ltd",8875,103929,"Hong Kong","HKD",0.38424]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6521,103451,"China","HKD",0.38247]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",48400,103390,"Taiwan","TWD",0.38224]
["CNE100000296",null,"BYD Co Ltd Class H",6276,101084,"China","HKD",0.37372]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",40327,101026,"China","HKD",0.3735]
["KR7035420009",null,"NAVER Corp",571,99208,"South Korea","KRW",0.36678]
["INE030A01027",null,"Hindustan Unilever Ltd",3403,98333,"India","INR",0.36355]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1296,95838,"South Korea","KRW",0.35432]
["INE663F01032",null,"Info Edge (India) Ltd",6027,95472,"India","INR",0.35297]
["TW0002886009",null,"Mega Financial Holding Co Ltd",64692,93158,"Taiwan","TWD",0.34442]
["KR4105W80009",null,"Mini KOSPI 200 Future Aug 25",6,92909,"South Korea","KRW",0.34349]
["TW0008069006",null,"E Ink Holdings Inc",12361,91954,"Taiwan","TWD",0.33996]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",24623,89578,"China","HKD",0.33118]
["TW0009945006",null,"Ruentex Development Co Ltd",85333,87502,"Taiwan","TWD",0.3235]
["INE758T01015",null,"Eternal Ltd",29131,86963,"India","INR",0.32151]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",4377,86039,"India","INR",0.31809]
["INE021A01026",null,"Asian Paints Ltd",3025,83646,"India","INR",0.30925]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",27473,83406,"China","CNY",0.30836]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",69733,83285,"Taiwan","TWD",0.30791]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",9085,81846,"China","HKD",0.30259]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",14836,81290,"China","HKD",0.30054]
["TW0003529004",null,"eMemory Technology Inc",1055,81182,"Taiwan","TWD",0.30014]
["TW0002345006",null,"Accton Technology Corp",2973,80957,"Taiwan","TWD",0.29931]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",18933,80398,"Thailand","THB",0.29724]
["MYL1295OO004",null,"Public Bank Bhd",78925,80181,"Malaysia","MYR",0.29644]
["AU000000CPU5",null,"Computershare Ltd",2935,79451,"Australia","AUD",0.29374]
["INE280A01028",null,"Titan Co Ltd",2000,78993,"India","INR",0.29204]
["INE075A01022",null,"Wipro Ltd",25365,78591,"India","INR",0.29056]
["SGXDB1862380",null,"SGX FTSE Taiwan Index Jul25",1,76980,"Singapore","USD",0.2846]
["KR7068270008",null,"Celltrion Inc",591,76503,"South Korea","KRW",0.28284]
["KYG070341048",null,"Baidu Inc",6957,76238,"China","HKD",0.28186]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",229113,75906,"China","HKD",0.28063]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",18495,75886,"China","HKD",0.28056]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",936,75399,"South Korea","KRW",0.27876]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",16344,75079,"China","HKD",0.27757]
["INE669C01036",null,"Tech Mahindra Ltd",4116,73996,"India","INR",0.27357]
["INE603J01030",null,"PI Industries Ltd",1536,73467,"India","INR",0.27161]
["AU000000ASX7",null,"ASX Ltd",1563,73445,"Australia","AUD",0.27153]
["INE414G01012",null,"Muthoot Finance Ltd",2376,73356,"India","INR",0.2712]
["US81141R1005","81141R100","Sea Ltd ADR",433,72982,"Singapore","USD",0.26982]
["AU000000VCX7",null,"Vicinity Centres",43864,72120,"Australia","AUD",0.26664]
["KYG8190F1028",null,"Silergy Corp",5973,71643,"Taiwan","TWD",0.26487]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7070,71179,"China","CNY",0.26315]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",16967,69736,"China","CNY",0.25782]
["AU000000SCG8",null,"Scentre Group",28168,69102,"Australia","AUD",0.25548]
["INE776C01039",null,"GMR Airports Ltd",59815,65482,"India","INR",0.24209]
["INE271C01023",null,"DLF Ltd",6625,64991,"India","INR",0.24028]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",7700,63038,"China","CNY",0.23306]
["INE298A01020",null,"Cummins India Ltd",1529,62752,"India","INR",0.232]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2752,61098,"India","INR",0.22588]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",7871,60679,"China","HKD",0.22434]
["INE361B01024",null,"Divi's Laboratories Ltd",776,60629,"India","INR",0.22415]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",26458,59239,"China","CNY",0.21901]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",98500,59012,"China","CNY",0.21817]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",27728,58369,"China","HKD",0.2158]
["AU000000REA9",null,"REA Group Ltd",372,58265,"Australia","AUD",0.21541]
["INE003A01024",null,"Siemens Ltd",1596,57951,"India","INR",0.21425]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1143,57920,"Taiwan","TWD",0.21414]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2029,56245,"China","CNY",0.20794]
["AU000000NST8",null,"Northern Star Resources Ltd",4927,53106,"Australia","AUD",0.19634]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",1281,52357,"India","INR",0.19357]
["INE196A01026",null,"Marico Ltd",6261,52336,"India","INR",0.19349]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",17800,52204,"China","CNY",0.193]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",525,51111,"South Korea","KRW",0.18896]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3944,47070,"China","CNY",0.17402]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",10239,46866,"New Zealand","NZD",0.17327]
["CNE1000004Y2",null,"ZTE Corp Class H",14139,46843,"China","HKD",0.17318]
["KR7028300002",null,"HLB Co Ltd",1227,46601,"South Korea","KRW",0.17229]
["TW0002474004",null,"Catcher Technology Co Ltd",6399,46510,"Taiwan","TWD",0.17195]
["KR7090430000",null,"AmorePacific Corp",475,46243,"South Korea","KRW",0.17097]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39029,45704,"China","HKD",0.16897]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",8389,44797,"Malaysia","USD",0.16562]
["INE238A01034",null,"Axis Bank Ltd",3456,44096,"India","INR",0.16303]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",2282,43549,"China","CNY",0.161]
[null,null,"BeiGene Ltd USD0.0001",1870,43534,"Switzerland","HKD",0.16095]
["MYL1155OO000",null,"Malayan Banking Bhd",19325,43365,"Malaysia","MYR",0.16032]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12871,43052,"China","HKD",0.15917]
["AU000000MPL3",null,"Medibank Pvt Ltd",13105,42923,"Australia","AUD",0.15869]
["TW0002379005",null,"Realtek Semiconductor Corp",2148,42879,"Taiwan","TWD",0.15853]
["KR7323410001",null,"KakaoBank Corp",2020,42638,"South Korea","KRW",0.15764]
["INE239A01024",null,"Nestle India Ltd",1471,42209,"India","INR",0.15605]
["AU000000WTC3",null,"WiseTech Global Ltd",551,41407,"Australia","AUD",0.15309]
["KYG4818G1010",null,"Innovent Biologics Inc",3611,40974,"China","HKD",0.15149]
["KR7035720002",null,"Kakao Corp",992,40525,"South Korea","KRW",0.14982]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",7378,40460,"China","CNY",0.14958]
["KYG022421088",null,"Alchip Technologies Ltd",291,39025,"United States","TWD",0.14428]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",44000,38686,"Hong Kong","HKD",0.14303]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2024,38456,"China","USD",0.14218]
["INE192R01011",null,"Avenue Supermarts Ltd",817,38391,"India","INR",0.14194]
["TW0002395001",null,"Advantech Co Ltd",3287,37463,"Taiwan","TWD",0.13851]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4100,37239,"China","CNY",0.13768]
["TW0003034005",null,"Novatek Microelectronics Corp",2199,37219,"Taiwan","TWD",0.1376]
["INE192A01025",null,"Tata Consumer Products Ltd",2891,36773,"India","INR",0.13595]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",16600,36658,"China","CNY",0.13553]
["AU000000SGP0",null,"Stockland Corp Ltd",10051,36330,"Australia","AUD",0.13432]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1967,35434,"Australia","AUD",0.131]
["TW0003533006",null,"Lotes Co Ltd",696,35269,"Taiwan","TWD",0.13039]
["INE318A01026",null,"Pidilite Industries Ltd",1013,34780,"India","INR",0.12859]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3232,34403,"China","CNY",0.12719]
["TW0003008009",null,"Largan Precision Co Ltd",413,34317,"Taiwan","TWD",0.12687]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7465,34065,"Malaysia","MYR",0.12594]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",51483,34025,"Thailand","THB",0.12579]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",415,33687,"China","CNY",0.12455]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7467,33444,"China","HKD",0.12365]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2560,32457,"China","CNY",0.12]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",41463,32062,"China","CNY",0.11854]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",4100,31864,"China","CNY",0.1178]
["KYG5074A1004",null,"JD Health International Inc",5241,31856,"China","HKD",0.11777]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",1252,31803,"China","CNY",0.11758]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",19400,31759,"China","CNY",0.11742]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",6133,31182,"China","HKD",0.11528]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2275,30882,"China","HKD",0.11417]
["KYG202881093",null,"Chailease Holding Co Ltd",6949,30708,"Taiwan","TWD",0.11353]
["INE102D01028",null,"Godrej Consumer Products Ltd",2111,30659,"India","INR",0.11335]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",4000,30317,"China","CNY",0.11209]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2068,30183,"India","INR",0.11159]
["US52490G1022","52490G102","Legend Biotech Corp ADR",715,29737,"United States","USD",0.10994]
["TH0765010Z16",null,"Airports Of Thailand PLC",24411,29402,"Thailand","THB",0.1087]
["TW0003443008",null,"Global Unichip Corp",692,29281,"Taiwan","TWD",0.10825]
["INE093I01010",null,"Oberoi Realty Ltd",1316,28028,"India","INR",0.10362]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",1083,27326,"China","CNY",0.10103]
["INE016A01026",null,"Dabur India Ltd",4501,27301,"India","INR",0.10094]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",5872,27049,"China","HKD",0.1]
["KR7000100008",null,"Yuhan Corp",284,26915,"South Korea","KRW",0.09951]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",35432,26361,"China","CNY",0.09746]
["TW0006446008",null,"PharmaEssentia Corp",1400,26180,"Taiwan","TWD",0.09679]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",9776,26070,"China","CNY",0.09638]
["TH0481B10Z18",null,"Central Pattana PCL",16531,25654,"Thailand","THB",0.09485]
["SGXE21576413",null,"Genting Singapore Ltd",44425,25262,"Singapore","SGD",0.0934]
["INE059A01026",null,"Cipla Ltd",1464,25187,"India","INR",0.09312]
["NZIFTE0003S3",null,"Infratil Ltd",3612,24929,"New Zealand","NZD",0.09216]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2089,24702,"China","HKD",0.09133]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",11625,24590,"China","HKD",0.09091]
["US44332N1063","44332N106","H World Group Ltd ADR",729,24035,"China","USD",0.08886]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",25191,23400,"China","HKD",0.08651]
["INE326A01037",null,"Lupin Ltd",1007,22583,"India","INR",0.08349]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",3003,22434,"China","CNY",0.08294]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",1587,22393,"India","INR",0.08279]
["KYG982AW1003",null,"XPeng Inc Class A",2431,22288,"China","HKD",0.0824]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",799,22203,"India","INR",0.08209]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",352,22189,"South Korea","KRW",0.08203]
["US0567521085","056752108","Baidu Inc ADR",250,21952,"China","USD",0.08116]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",2411,21416,"India","INR",0.07918]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",14600,21359,"China","CNY",0.07897]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",2039,21172,"India","INR",0.07827]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",13909,21055,"China","HKD",0.07784]
[null,null,"Loongson Technology Corp Ltd CNY1",1150,20957,"China","CNY",0.07748]
["KR7138040001",null,"Meritz Financial Group",251,20940,"South Korea","KRW",0.07742]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5400,20472,"China","CNY",0.07569]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",39300,20424,"China","CNY",0.07551]
["KR7196170005",null,"Alteogen Inc",57,20052,"South Korea","KRW",0.07414]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",926,19840,"China","CNY",0.07335]
["INE758E01017",null,"Jio Financial Services Ltd",5392,19829,"India","INR",0.07331]
["CNE100002NT4",null,"SG Micro Corp Class A",2060,19772,"China","CNY",0.0731]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",2579,19597,"China","CNY",0.07245]
["INE761H01022",null,"Page Industries Ltd",36,19530,"India","INR",0.0722]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",121,19429,"Hong Kong","USD",0.07183]
["MYL5225OO007",null,"IHH Healthcare Bhd",12364,19147,"Malaysia","MYR",0.07079]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",11862,18923,"China","CNY",0.06996]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",5200,18431,"China","CNY",0.06814]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1008,18302,"China","CNY",0.06767]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",4000,18085,"China","CNY",0.06686]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2762,18029,"China","CNY",0.06665]
["TW0002327004",null,"Yageo Corp",991,17314,"Taiwan","TWD",0.06401]
["KR7259960003",null,"Krafton Inc",68,17283,"South Korea","KRW",0.0639]
["INE216A01030",null,"Britannia Industries Ltd",255,16975,"India","INR",0.06276]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",51000,16556,"China","CNY",0.06121]
["KYG014081064",null,"Airtac International Group",561,16463,"Taiwan","TWD",0.06087]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",7687,16456,"United States","HKD",0.06084]
["CNE100004PM0",null,"Galaxy Core Inc Class A",7509,16446,"China","CNY",0.0608]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",11800,16293,"China","CNY",0.06024]
["INE417T01026",null,"PB Fintech Ltd",796,16283,"India","INR",0.0602]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",932,16073,"China","CNY",0.05942]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1600,16059,"China","CNY",0.05937]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",5800,15386,"China","CNY",0.05688]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",12900,14882,"China","CNY",0.05502]
["US8740801043","874080104","TAL Education Group ADR",1387,14841,"China","USD",0.05487]
["KYG5496K1242",null,"Li Ning Co Ltd",7119,14732,"China","HKD",0.05447]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",847,14728,"China","CNY",0.05445]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",11505,14558,"China","HKD",0.05382]
["AU000000CAR3",null,"CAR Group Ltd",561,13810,"Australia","AUD",0.05106]
["TW0001476000",null,"Eclat Textile Co Ltd",997,13251,"Taiwan","TWD",0.04899]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",18100,13239,"China","CNY",0.04895]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",27536,11965,"China","HKD",0.04424]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",4809,11913,"China","HKD",0.04404]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3400,11772,"China","CNY",0.04352]
["INE111A01025",null,"Container Corporation of India Ltd",1635,11638,"India","INR",0.04303]
["CNE100001D96",null,"Western Securities Co Ltd Class A",10500,11630,"China","CNY",0.043]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",539,11551,"China","USD",0.0427]
["INE797F01020",null,"Jubilant Foodworks Ltd",1405,11118,"India","INR",0.04111]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",1644,10841,"China","HKD",0.04008]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",9700,10812,"China","CNY",0.03997]
["KYG126521064",null,"Bosideng International Holdings Ltd",18472,10286,"China","HKD",0.03803]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",20000,9853,"Indonesia","IDR",0.03643]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",600,9794,"China","CNY",0.03621]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1200,9784,"China","CNY",0.03617]
["US89677Q1076","89677Q107","Trip.com Group Ltd ADR",151,9605,"China","USD",0.03551]
["NZXROE0001S2",null,"Xero Ltd",80,9447,"Australia","AUD",0.03493]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",15595,9340,"China","HKD",0.03453]
["MYL6012OO008",null,"Maxis Bhd",10996,9227,"Malaysia","MYR",0.03411]
["INE117A01022",null,"ABB India Ltd",140,9175,"India","INR",0.03392]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",1300,9024,"China","CNY",0.03336]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",10191,8804,"China","HKD",0.03255]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",3485,8784,"China","CNY",0.03247]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",6400,8640,"China","USD",0.03194]
["INE211B01039",null,"Phoenix Mills Ltd",480,8281,"India","INR",0.03062]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1040,8148,"China","CNY",0.03012]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1300,8114,"China","CNY",0.03]
["TW0002303005",null,"United Microelectronics Corp",5260,7799,"Taiwan","TWD",0.02883]
["TW0006488000",null,"GlobalWafers Co Ltd",651,7697,"Taiwan","TWD",0.02846]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",6800,7674,"China","CNY",0.02837]
["US05278C1071","05278C107","Autohome Inc ADR",259,7229,"China","USD",0.02673]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",6800,7115,"China","CNY",0.02631]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6655,"China","CNY",0.02461]
["INE811K01011",null,"Prestige Estates Projects Ltd",320,6619,"India","INR",0.02447]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1380,6537,"China","CNY",0.02417]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,5940,"China","CNY",0.02196]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",600,5786,"China","CNY",0.02139]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1372,5682,"China","HKD",0.02101]
["KYG4290A1013",null,"Haidilao International Holding Ltd",2976,5279,"China","HKD",0.01952]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",452,5202,"China","CNY",0.01923]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",135,5174,"China","CNY",0.01913]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",1048,4767,"China","HKD",0.01763]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",1279,4364,"China","CNY",0.01613]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",2026,4308,"China","CNY",0.01593]
["KR7352820005",null,"HYBE Ordinary Shares",21,4041,"South Korea","KRW",0.01494]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",2500,3818,"China","CNY",0.01411]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1058133,3767,"Indonesia","IDR",0.01393]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",3800,3759,"China","CNY",0.0139]
["PHY0967S1694",null,"Bank of the Philippine Islands",1707,3642,"Philippines","PHP",0.01346]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3346,"China","CNY",0.01237]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",616,3330,"China","CNY",0.01231]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",500,3177,"China","CNY",0.01174]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",1700,3084,"China","CNY",0.0114]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",672,3009,"Thailand","THB",0.01113]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",2800,2731,"China","CNY",0.0101]
["CNE100005998",null,"Piotech Inc Class A",119,2722,"China","CNY",0.01006]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,2668,"China","CNY",0.00986]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2486,"China","CNY",0.00919]
["TW0001519007",null,"Fortune Electric Co Ltd",111,2394,"Taiwan","TWD",0.00885]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,2184,"China","CNY",0.00808]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",1244,2168,"China","CNY",0.00802]
["CNE1000031T5",null,"China Securities Co Ltd Class A",600,2143,"China","CNY",0.00792]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1872,"China","CNY",0.00692]
["US50202M1027","50202M102","Li Auto Inc ADR",44,1399,"China","USD",0.00517]
["US07725L1026","07725L102","BeOne Medicines Ltd ADR",3,884,"United States","USD",0.00327]
["US98422D1054","98422D105","XPeng Inc ADR",30,549,"China","USD",0.00203]
[null,null,"Usd Capital Cash",365676,365676,null,"USD",1.35194]
[null,null,"Futures Liability",null,-171965,null,"HKD",-0.63577]
[null,null,"Inr Unrealised Cgt Provision",13382344,-155324,null,"INR",-0.57425]
[null,null,"Capital Cash Ctrl",138377,138377,null,"USD",0.5116]
[null,null,"Capital Cash Ctrl Class C",138377,-138377,null,"USD",-0.5116]
[null,null,"Futures Liability",null,-92909,null,"KRW",-0.34349]
[null,null,"Futures Liability",null,-76980,null,"USD",-0.2846]
[null,null,"Krw Futures Broker Account",44289331,31798,null,"KRW",0.11756]
[null,null,"Hkd Futures Broker Account",184147,-23465,null,"HKD",-0.08675]
[null,null,"Twd Overseas Dividend Income Receivable",652352,22261,null,"TWD",0.0823]
[null,null,"Hkd Initial Margin",172967,22040,null,"HKD",0.08148]
[null,null,"Cny Capital Cash",154193,21483,null,"CNY",0.07943]
[null,null,"Hkd Capital Cash",156517,19944,null,"HKD",0.07373]
[null,null,"Aud Capital Cash",28833,18812,null,"AUD",0.06955]
[null,null,"Krw Initial Margin",13596660,9762,null,"KRW",0.03609]
[null,null,"Hkd Overseas Dividend Income Receivable",75647,9639,null,"HKD",0.03564]
[null,null,"Inr Overseas Dividend Income Receivable",738770,8575,null,"INR",0.0317]
[null,null,"Inr Capital Cash",581410,6748,null,"INR",0.02495]
[null,null,"Accrued Mgment Chg Capital C",6724,-6724,null,"USD",-0.02486]
[null,null,"Aud Overseas Dividend Income Receivable",9803,6396,null,"AUD",0.02365]
[null,null,"Twd Capital Cash",181003,6177,null,"TWD",0.02284]
[null,null,"Usd Initial Margin",5610,5610,null,"USD",0.02074]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",136994,-4675,null,"TWD",-0.01728]
[null,null,"Usd Futures Broker Account",4560,-4560,null,"USD",-0.01686]
[null,null,"Sgd Capital Cash",3617,2817,null,"SGD",0.01042]
[null,null,"Twd Settlement For Capital Events",70400,2402,null,"TWD",0.00888]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",161347,-1873,null,"INR",-0.00692]
[null,null,"Nzd Capital Cash",3102,1853,null,"NZD",0.00685]
[null,null,"Eur Capital Cash",969,1129,null,"EUR",0.00417]
[null,null,"Krw Overseas Dividend Income Receivable",1298517,932,null,"KRW",0.00345]
[null,null,"Cny Overseas Dividend Income Receivable",6235,869,null,"CNY",0.00321]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",6628,-845,null,"HKD",-0.00312]
[null,null,"Inr Realised Cgt Provision",64157,745,null,"INR",0.00275]
[null,null,"Aud Futures Broker Account",849,-554,null,"AUD",-0.00205]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",285674,-205,null,"KRW",-0.00076]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",624,-87,null,"CNY",-0.00032]
[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]