{"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":350,"n_cols":8,"rows_kept":350,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-11-21"]
["Fund Size",14101782.55]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",43475,1915655,"Taiwan","TWD",13.58439]
["KYG875721634",null,"Tencent Holdings Ltd",10915,855188,"China","HKD",6.06435]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3638,358294,"Australia","AUD",2.54075]
["KR7000660001",null,"SK Hynix Inc",939,331528,"South Korea","KRW",2.35095]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",16349,309946,"China","HKD",2.1979]
["TW0002308004",null,"Delta Electronics Inc",9881,281353,"Taiwan","TWD",1.99515]
["AU000000GMG2",null,"Goodman Group",13132,242002,"Australia","AUD",1.7161]
["INE263A01024",null,"Bharat Electronics Ltd",50169,233423,"India","INR",1.65526]
["HK0000069689",null,"AIA Group Ltd",22931,226200,"Hong Kong","HKD",1.60404]
["SG1U68934629",null,"Keppel Ltd",26015,196231,"Singapore","SGD",1.39152]
["HK0066009694",null,"MTR Corp Ltd",45303,176543,"Hong Kong","HKD",1.25191]
["AU000000NAB4",null,"National Australia Bank Ltd",6528,170370,"Australia","AUD",1.20814]
["KR7005930003",null,"Samsung Electronics Co Ltd",2416,155211,"South Korea","KRW",1.10064]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6858,154006,"Australia","AUD",1.0921]
["SG1L01001701",null,"DBS Group Holdings Ltd",3559,145977,"Singapore","SGD",1.03516]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",2638,138650,"Hong Kong","HKD",0.9832]
["AU000000WES1",null,"Wesfarmers Ltd",2645,136205,"Australia","AUD",0.96586]
["AU000000JHX1",null,"James Hardie Industries PLC",7388,131205,"United States","AUD",0.93041]
["INE009A01021",null,"Infosys Ltd",7326,126487,"India","INR",0.89695]
["TW0002454006",null,"MediaTek Inc",3364,122543,"Taiwan","TWD",0.86899]
["AU000000WBC1",null,"Westpac Banking Corp",4889,116805,"Australia","AUD",0.82829]
["INE397D01024",null,"Bharti Airtel Ltd",4717,114002,"India","INR",0.80842]
["US7223041028","722304102","PDD Holdings Inc ADR",984,111428,"China","USD",0.79017]
["AU000000TCL6",null,"Transurban Group",11405,108757,"Australia","AUD",0.77123]
["KR7207940008",null,"Samsung BioLogics Co Ltd",123,101774,"South Korea","KRW",0.72171]
["KR7086520004",null,"Ecopro Co Ltd",1889,100873,"South Korea","KRW",0.71532]
["AU000000CSL8",null,"CSL Ltd",866,99660,"Australia","AUD",0.70672]
["KYG596691041",null,"Meituan Class B",7770,95359,"China","HKD",0.67621]
["SG1J26887955",null,"Singapore Exchange Ltd",7325,93599,"Singapore","SGD",0.66373]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",52379,93269,"Singapore","SGD",0.6614]
["AU000000MQG1",null,"Macquarie Group Ltd",715,89294,"Australia","AUD",0.63321]
["INE040H01021",null,"Suzlon Energy Ltd",141059,86856,"India","INR",0.61592]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",3670,86653,"China","CNY",0.61448]
["TW0002887007",null,"TS Financial Holding Co Ltd",147909,86349,"Taiwan","TWD",0.61232]
["SGXDB1934866",null,"SGX FTSE Taiwan Index Nov25",1,86250,"Singapore","USD",0.61162]
["INE484J01027",null,"Godrej Properties Ltd",3513,82084,"India","INR",0.58208]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21669,79266,"China","HKD",0.56209]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3002,78890,"China","HKD",0.55943]
["KYG9066F1019",null,"Trip.com Group Ltd",1100,75941,"China","HKD",0.53852]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1226,73894,"India","INR",0.524]
["INE296A01032",null,"Bajaj Finance Ltd",6535,73328,"India","INR",0.51999]
["AU000000SUN6",null,"Suncorp Group Ltd",6016,72349,"Australia","AUD",0.51304]
["INE467B01029",null,"Tata Consultancy Services Ltd",2042,71895,"India","INR",0.50983]
["INE721A01047",null,"Shriram Finance Ltd",7720,71027,"India","INR",0.50367]
["HK0012000102",null,"Henderson Land Development Co Ltd",18644,70212,"Hong Kong","HKD",0.49789]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",20466,68031,"China","HKD",0.48242]
["INE040A01034",null,"HDFC Bank Ltd",5970,66585,"India","INR",0.47217]
["NZMELE0002S7",null,"Meridian Energy Ltd",20178,64796,"New Zealand","NZD",0.45949]
["KYG070341048",null,"Baidu Inc",4487,61839,"China","HKD",0.43852]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16838,60995,"Singapore","SGD",0.43253]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",295,60845,"China","CNY",0.43147]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3262,60501,"India","INR",0.42903]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",9640,59656,"Thailand","THB",0.42304]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",27661,58768,"Singapore","SGD",0.41674]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",2499,58305,"India","INR",0.41345]
["ID1000109507",null,"PT Bank Central Asia Tbk",113563,57142,"Indonesia","IDR",0.40521]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",661,56664,"South Korea","KRW",0.40182]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4011,55857,"South Korea","KRW",0.3961]
["INE670K01029",null,"Lodha Developers Ltd",4228,55602,"India","INR",0.39429]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4335,54783,"Australia","AUD",0.38848]
["SG1M31001969",null,"United Overseas Bank Ltd",2109,54558,"Singapore","SGD",0.38689]
["INE176B01034",null,"Havells India Ltd",3373,54320,"India","INR",0.3852]
["INE860A01027",null,"HCL Technologies Ltd",2895,52022,"India","INR",0.3689]
["AU000000BXB1",null,"Brambles Ltd",3465,51837,"Australia","AUD",0.36759]
["KR7035420009",null,"NAVER Corp",290,51587,"South Korea","KRW",0.36582]
["INE918I01026",null,"Bajaj Finserv Ltd",2246,51514,"India","INR",0.3653]
["INE758T01015",null,"Eternal Ltd",14784,49886,"India","INR",0.35375]
["TW0002633005",null,"Taiwan High Speed Rail Corp",57199,49771,"Taiwan","TWD",0.35294]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",283,49710,"China","CNY",0.35251]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",24200,48967,"Taiwan","TWD",0.34723]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",7558,48830,"China","HKD",0.34626]
["HK0669013440",null,"Techtronic Industries Co Ltd",4437,48726,"Hong Kong","HKD",0.34553]
["INE021A01026",null,"Asian Paints Ltd",1513,48637,"India","INR",0.3449]
["INE849A01020",null,"Trent Ltd",996,48518,"India","INR",0.34406]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12311,48323,"China","HKD",0.34267]
["INE414G01012",null,"Muthoot Finance Ltd",1188,48271,"India","INR",0.3423]
["INE030A01027",null,"Hindustan Unilever Ltd",1727,46969,"India","INR",0.33307]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",571,46233,"Taiwan","TWD",0.32785]
["INE663F01032",null,"Info Edge (India) Ltd",3083,46180,"India","INR",0.32748]
["AU000000COH5",null,"Cochlear Ltd",265,45536,"Australia","AUD",0.32291]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1201,44984,"Australia","AUD",0.31899]
["INE280A01028",null,"Titan Co Ltd",1025,44720,"India","INR",0.31712]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",9247,43969,"China","HKD",0.31179]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",468,43830,"South Korea","KRW",0.31081]
["TW0002345006",null,"Accton Technology Corp",1517,43774,"Taiwan","TWD",0.31042]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",2189,43535,"India","INR",0.30872]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",13873,43391,"China","CNY",0.3077]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3125,42948,"United States","HKD",0.30455]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",327,42539,"India","INR",0.30166]
["MYL1295OO004",null,"Public Bank Bhd",40463,41741,"Malaysia","MYR",0.29599]
["AU000000NST8",null,"Northern Star Resources Ltd",2526,41447,"Australia","AUD",0.29391]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32964,41425,"Taiwan","TWD",0.29376]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8172,40075,"China","HKD",0.28418]
["TW0008069006",null,"E Ink Holdings Inc",6274,39222,"Taiwan","TWD",0.27814]
["KR7068270008",null,"Celltrion Inc",295,37463,"South Korea","KRW",0.26566]
["CNE100000296",null,"BYD Co Ltd Class H",3138,37383,"China","HKD",0.26509]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4543,37345,"China","HKD",0.26482]
["INE298A01020",null,"Cummins India Ltd",765,37049,"India","INR",0.26273]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",116557,36978,"China","HKD",0.26222]
["KR4105WC0009",null,"KFE Kospi200 Mini Fut Dec25",2,36682,"South Korea","KRW",0.26012]
["AU000000SCG8",null,"Scentre Group",14084,36612,"Australia","AUD",0.25962]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",13258,35128,"China","CNY",0.2491]
["AU000000VCX7",null,"Vicinity Centres",21932,34857,"Australia","AUD",0.24718]
["INE776C01039",null,"GMR Airports Ltd",29907,34775,"India","INR",0.2466]
["INE075A01022",null,"Wipro Ltd",12683,34652,"India","INR",0.24573]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",8567,33928,"China","CNY",0.24059]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",35215,33667,"Taiwan","TWD",0.23874]
["INE669C01036",null,"Tech Mahindra Ltd",2058,33612,"India","INR",0.23835]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1142,33133,"China","CNY",0.23495]
["AU000000CPU5",null,"Computershare Ltd",1467,32840,"Australia","AUD",0.23287]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",3900,32634,"China","CNY",0.23142]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1972,31588,"China","CNY",0.224]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1376,30817,"India","INR",0.21853]
["TW0003529004",null,"eMemory Technology Inc",527,30766,"Taiwan","TWD",0.21817]
["AU000000ASX7",null,"ASX Ltd",803,29699,"Australia","AUD",0.21061]
["INE603J01030",null,"PI Industries Ltd",768,29415,"India","INR",0.20859]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3305,29142,"China","HKD",0.20665]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",49300,29051,"China","CNY",0.206]
["US81141R1005","81141R100","Sea Ltd ADR",217,28501,"Singapore","USD",0.20211]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1360,28370,"China","CNY",0.20118]
["INE003A01024",null,"Siemens Ltd",798,28300,"India","INR",0.20068]
["INE361B01024",null,"Divi's Laboratories Ltd",388,27633,"India","INR",0.19595]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",652,27508,"China","CNY",0.19507]
["INE271C01023",null,"DLF Ltd",3313,26855,"India","INR",0.19043]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",641,26407,"India","INR",0.18726]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",263,26092,"South Korea","KRW",0.18503]
["INE196A01026",null,"Marico Ltd",3131,25888,"India","INR",0.18358]
["CNE1000004Y2",null,"ZTE Corp Class H",7069,25768,"China","HKD",0.18273]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1029,25499,"China","CNY",0.18082]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",947,25057,"United States","HKD",0.17768]
["INE238A01034",null,"Axis Bank Ltd",1728,24636,"India","INR",0.1747]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",13864,24574,"China","HKD",0.17426]
["AU000000REA9",null,"REA Group Ltd",186,23525,"Australia","AUD",0.16682]
["MYL1155OO000",null,"Malayan Banking Bhd",9663,23150,"Malaysia","MYR",0.16416]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",5119,22395,"New Zealand","NZD",0.15881]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",3778,22252,"China","CNY",0.15779]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",6435,21986,"China","HKD",0.15591]
["INE239A01024",null,"Nestle India Ltd",1518,21725,"India","INR",0.15406]
["KR7090430000",null,"AmorePacific Corp",237,21586,"South Korea","KRW",0.15307]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",1632,21150,"China","CNY",0.14998]
["TW0002474004",null,"Catcher Technology Co Ltd",3199,21118,"Taiwan","TWD",0.14976]
["KYG5074A1004",null,"JD Health International Inc",2621,20923,"China","HKD",0.14837]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1012,20685,"China","USD",0.14668]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,20555,"China","CNY",0.14576]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",4195,20556,"Malaysia","USD",0.14576]
["TW0003443008",null,"Global Unichip Corp",346,20365,"Taiwan","TWD",0.14441]
["KYG4818G1010",null,"Innovent Biologics Inc",1805,20228,"China","HKD",0.14344]
["AU000000MPL3",null,"Medibank Pvt Ltd",6553,20029,"Australia","AUD",0.14203]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9000,19897,"China","CNY",0.1411]
["AU000000SGP0",null,"Stockland Corp Ltd",5025,19756,"Australia","AUD",0.14009]
["INE192A01025",null,"Tata Consumer Products Ltd",1494,19752,"India","INR",0.14007]
["KR7035720002",null,"Kakao Corp",496,19730,"South Korea","KRW",0.13991]
["KYG6180F1081",null,"MINISO Group Holding Ltd",3880,19546,"China","HKD",0.1386]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",22000,19215,"Hong Kong","HKD",0.13626]
["MYL5819OO007",null,"Hong Leong Bank Bhd",3733,18894,"Malaysia","MYR",0.13399]
["KR7028300002",null,"HLB Co Ltd",613,18652,"South Korea","KRW",0.13227]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",19515,18498,"China","HKD",0.13118]
["INE192R01011",null,"Avenue Supermarts Ltd",409,18456,"India","INR",0.13088]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",3935,18054,"China","HKD",0.12802]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1603,17223,"China","CNY",0.12214]
["KYG8190F1028",null,"Silergy Corp",2987,17058,"Taiwan","TWD",0.12096]
["TW0002379005",null,"Realtek Semiconductor Corp",1074,17016,"Taiwan","TWD",0.12067]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8400,16952,"China","CNY",0.12021]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2000,16904,"China","CNY",0.11987]
["INE318A01026",null,"Pidilite Industries Ltd",1014,16681,"India","INR",0.11829]
["US44332N1063","44332N106","H World Group Ltd ADR",365,16031,"China","USD",0.11368]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",583,15824,"China","CNY",0.11221]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",3067,15442,"China","HKD",0.1095]
["TH0765010Z16",null,"Airports Of Thailand PLC",12205,15407,"Thailand","THB",0.10925]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1022,15184,"Australia","AUD",0.10767]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",20863,14993,"China","CNY",0.10632]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1074,14929,"India","INR",0.10587]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",25741,14899,"Thailand","THB",0.10566]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",2800,14826,"China","CNY",0.10513]
["TW0002395001",null,"Advantech Co Ltd",1643,14714,"Taiwan","TWD",0.10434]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1137,14602,"China","HKD",0.10355]
["KR7323410001",null,"KakaoBank Corp",1010,14544,"South Korea","KRW",0.10314]
["TW0003008009",null,"Largan Precision Co Ltd",217,14498,"Taiwan","TWD",0.10281]
["TW0002327004",null,"Yageo Corp",1980,14425,"Taiwan","TWD",0.10229]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",176,14324,"South Korea","KRW",0.10158]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",4976,14241,"China","CNY",0.10099]
["TW0003034005",null,"Novatek Microelectronics Corp",1145,14170,"Taiwan","TWD",0.10049]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",9800,13879,"China","CNY",0.09842]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17716,13878,"China","CNY",0.09841]
["KYG022421088",null,"Alchip Technologies Ltd",145,13793,"United States","TWD",0.09781]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",19700,13769,"China","CNY",0.09764]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1045,13624,"China","HKD",0.09661]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",5813,13589,"China","HKD",0.09636]
["INE102D01028",null,"Godrej Consumer Products Ltd",1055,13266,"India","INR",0.09407]
["TH0481B10Z18",null,"Central Pattana PCL",8265,13105,"Thailand","THB",0.09293]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",7400,12978,"China","CNY",0.09203]
["INE016A01026",null,"Dabur India Ltd",2251,12971,"India","INR",0.09198]
["TW0003533006",null,"Lotes Co Ltd",348,12788,"Taiwan","TWD",0.09068]
["KYG982AW1003",null,"XPeng Inc Class A",1243,12533,"China","HKD",0.08887]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2100,12507,"China","CNY",0.08869]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",526,12502,"China","CNY",0.08866]
["SGXE21576413",null,"Genting Singapore Ltd",22213,12477,"Singapore","SGD",0.08848]
["INE059A01026",null,"Cipla Ltd",732,12367,"India","INR",0.0877]
["INE093I01010",null,"Oberoi Realty Ltd",658,12172,"India","INR",0.08632]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",12595,12133,"China","HKD",0.08604]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1379,12104,"China","CNY",0.08583]
["MYL5225OO007",null,"IHH Healthcare Bhd",6182,12099,"Malaysia","MYR",0.0858]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6000,12050,"China","CNY",0.08545]
["NZIFTE0003S3",null,"Infratil Ltd",1806,11670,"New Zealand","NZD",0.08275]
["AU000000WTC3",null,"WiseTech Global Ltd",275,11636,"Australia","AUD",0.08251]
["KYG202881093",null,"Chailease Holding Co Ltd",3543,11610,"Taiwan","TWD",0.08233]
["TW0006446008",null,"PharmaEssentia Corp",776,11542,"Taiwan","TWD",0.08185]
["INE326A01037",null,"Lupin Ltd",503,11407,"India","INR",0.08089]
["KR7000100008",null,"Yuhan Corp",142,11230,"South Korea","KRW",0.07963]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2936,10800,"China","HKD",0.07659]
["KR7196170005",null,"Alteogen Inc",29,10632,"South Korea","KRW",0.07539]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",793,10467,"India","INR",0.07422]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",6062,10409,"China","CNY",0.07382]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",400,10267,"China","CNY",0.07281]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",576,10243,"China","CNY",0.07264]
["US52490G1022","52490G102","Legend Biotech Corp ADR",357,10057,"United States","USD",0.07131]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1019,9999,"India","INR",0.0709]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",7413,9959,"China","HKD",0.07062]
["INE758E01017",null,"Jio Financial Services Ltd",2922,9912,"India","INR",0.07029]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",2600,9905,"China","CNY",0.07024]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",61,9853,"Hong Kong","USD",0.06987]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",3000,9830,"China","CNY",0.06971]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",399,9723,"India","INR",0.06895]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",1382,9656,"China","CNY",0.06847]
["CNE100002NT4",null,"SG Micro Corp Class A",1060,9496,"China","CNY",0.06734]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",504,9399,"China","CNY",0.06665]
["KR7138040001",null,"Meritz Financial Group",125,9301,"South Korea","KRW",0.06596]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1205,9297,"India","INR",0.06593]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2100,9141,"China","CNY",0.06482]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",25600,9073,"China","CNY",0.06434]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",532,8954,"China","CNY",0.0635]
["INE761H01022",null,"Page Industries Ltd",20,8691,"India","INR",0.06163]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",800,8689,"China","CNY",0.06162]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",447,8436,"China","CNY",0.05982]
["INE216A01030",null,"Britannia Industries Ltd",127,8250,"India","INR",0.0585]
["INE417T01026",null,"PB Fintech Ltd",398,8054,"India","INR",0.05711]
["KYG5496K1242",null,"Li Ning Co Ltd",3559,7963,"China","HKD",0.05647]
["KYG014081064",null,"Airtac International Group",281,7849,"Taiwan","TWD",0.05566]
["US8740801043","874080104","TAL Education Group ADR",693,7581,"China","USD",0.05376]
["CNE100004PM0",null,"Galaxy Core Inc Class A",3755,7520,"China","CNY",0.05333]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",6500,7414,"China","CNY",0.05257]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",3843,7365,"United States","HKD",0.05222]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",1885,6999,"China","CNY",0.04963]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5368,6971,"China","HKD",0.04943]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,6917,"China","CNY",0.04905]
["TW0001476000",null,"Eclat Textile Co Ltd",499,6660,"Taiwan","TWD",0.04723]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",9100,6616,"China","CNY",0.04692]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",1800,6096,"China","CNY",0.04323]
["KYG126521064",null,"Bosideng International Holdings Ltd",9236,6086,"China","HKD",0.04316]
["AU000000CAR3",null,"CAR Group Ltd",281,6043,"Australia","AUD",0.04285]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5300,5918,"China","CNY",0.04197]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2405,5857,"China","HKD",0.04153]
["KR7259960003",null,"Krafton Inc",34,5829,"South Korea","KRW",0.04134]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",822,5627,"China","HKD",0.03991]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",7797,5578,"China","HKD",0.03956]
["MYL6012OO008",null,"Maxis Bhd",5498,5473,"Malaysia","MYR",0.03881]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",4900,5279,"China","CNY",0.03743]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",640,5010,"China","CNY",0.03553]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",524,4930,"China","HKD",0.03496]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",269,4882,"China","USD",0.03462]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",700,4740,"China","CNY",0.03361]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",16134,4683,"China","HKD",0.03321]
["INE111A01025",null,"Container Corporation of India Ltd",817,4667,"India","INR",0.0331]
["INE797F01020",null,"Jubilant Foodworks Ltd",703,4628,"India","INR",0.03282]
["INE211B01039",null,"Phoenix Mills Ltd",240,4554,"India","INR",0.03229]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",159,4363,"China","CNY",0.03094]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",98,4338,"China","CNY",0.03076]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",600,4184,"China","CNY",0.02967]
["INE117A01022",null,"ABB India Ltd",70,3983,"India","INR",0.02825]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",700,3973,"China","CNY",0.02818]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",10000,3879,"Indonesia","IDR",0.0275]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",3400,3859,"China","CNY",0.02736]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",400,3766,"China","CNY",0.02671]
["TW0002303005",null,"United Microelectronics Corp",2630,3765,"Taiwan","TWD",0.0267]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",780,3644,"China","CNY",0.02584]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",175,3642,"China","CNY",0.02583]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3400,3610,"China","CNY",0.0256]
["TW0006488000",null,"GlobalWafers Co Ltd",325,3557,"Taiwan","TWD",0.02522]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",5095,3488,"China","HKD",0.02473]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",252,3253,"China","CNY",0.02307]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",686,3072,"China","HKD",0.02178]
["NZXROE0001S2",null,"Xero Ltd",40,3068,"Australia","AUD",0.02176]
["US05278C1071","05278C107","Autohome Inc ADR",129,3029,"China","USD",0.02148]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",300,3027,"China","CNY",0.02146]
["INE811K01011",null,"Prestige Estates Projects Ltd",160,3019,"India","INR",0.02141]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",156,2700,"China","CNY",0.01914]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1014,2588,"China","CNY",0.01835]
["KYG4290A1013",null,"Haidilao International Holding Ltd",1488,2517,"China","HKD",0.01785]
["CNE100005998",null,"Piotech Inc Class A",61,2488,"China","CNY",0.01764]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,2379,"China","CNY",0.01687]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2314,"China","CNY",0.01641]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1300,2305,"China","CNY",0.01635]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2000,2253,"China","CNY",0.01598]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",416,2182,"China","CNY",0.01547]
["KR7352820005",null,"HYBE Ordinary Shares",11,2177,"South Korea","KRW",0.01544]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",679,2103,"China","CNY",0.01491]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",529067,2028,"Indonesia","IDR",0.01438]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",336,1774,"Thailand","THB",0.01258]
["PHY0967S1694",null,"Bank of the Philippine Islands",853,1638,"Philippines","PHP",0.01162]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",900,1433,"China","CNY",0.01016]
["CNE1000031T5",null,"China Securities Co Ltd Class A",400,1395,"China","CNY",0.00989]
["TW0001519007",null,"Fortune Electric Co Ltd",62,1357,"Taiwan","TWD",0.00962]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",1400,1301,"China","CNY",0.00923]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",86,1196,"China","CNY",0.00848]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",644,1059,"China","CNY",0.00751]
[null,null,"Capital Cash Ctrl",157849,157849,null,"USD",1.11935]
[null,null,"Capital Cash Ctrl Class C",157849,-157849,null,"USD",-1.11935]
[null,null,"Inr Unrealised Cgt Provision",12450406,-139134,null,"INR",-0.98663]
[null,null,"Futures Liability",null,-86250,null,"USD",-0.61162]
[null,null,"Usd Capital Cash",77643,77643,null,"USD",0.55059]
[null,null,"Inr Realised Cgt Provision",6556410,73268,null,"INR",0.51956]
[null,null,"Krw Futures Broker Account",65194651,44180,null,"KRW",0.31329]
[null,null,"Usd Futures Broker Account",42992,-42992,null,"USD",-0.30486]
[null,null,"Futures Liability",null,-36682,null,"KRW",-0.26012]
[null,null,"Hkd Capital Cash",267096,34306,null,"HKD",0.24328]
[null,null,"Aud Capital Cash",37876,24371,null,"AUD",0.17282]
[null,null,"Cny Capital Cash",83686,11769,null,"CNY",0.08346]
[null,null,"Aud Overseas Dividend Income Receivable",18065,11624,null,"AUD",0.08243]
[null,null,"Sgd Capital Cash",12702,9707,null,"SGD",0.06884]
[null,null,"Twd Capital Cash",234969,7475,null,"TWD",0.05301]
[null,null,"Inr Capital Cash",581410,6497,null,"INR",0.04607]
[null,null,"Usd Initial Margin",5390,5390,null,"USD",0.03822]
[null,null,"Krw Initial Margin",6347250,4301,null,"KRW",0.0305]
[null,null,"Sgd Overseas Dividend Income Receivable",3516,2687,null,"SGD",0.01906]
[null,null,"Hkd Overseas Dividend Income Receivable",19749,2537,null,"HKD",0.01799]
[null,null,"Nzd Capital Cash",4021,2250,null,"NZD",0.01595]
[null,null,"Hkd Futures Broker Account",16437,-2111,null,"HKD",-0.01497]
[null,null,"Accrued Mgment Chg Capital C",2030,-2030,null,"USD",-0.0144]
[null,null,"Aud Settlement For Capital Events",2910,1872,null,"AUD",0.01328]
[null,null,"Inr Overseas Dividend Income Receivable",115767,1294,null,"INR",0.00917]
[null,null,"Eur Capital Cash",971,1117,null,"EUR",0.00792]
[null,null,"Aud Futures Broker Account",860,-554,null,"AUD",-0.00393]
[null,null,"Usd Overseas Dividend Income Receivable",517,517,null,"USD",0.00366]
[null,null,"Sgd Settlement For Capital Events",534,408,null,"SGD",0.00289]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",25284,-283,null,"INR",-0.002]
[null,null,"Usd Stocklending Commission Receivable",40,40,null,"USD",0.00028]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",193,-25,null,"HKD",-0.00018]
[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]