{"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":352,"n_cols":8,"rows_kept":352,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-09-03"]
["Fund Size",13717100.78]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",43475,1642062,"Taiwan","TWD",11.97083]
["KYG875721634",null,"Tencent Holdings Ltd",10915,837559,"China","HKD",6.10591]
["AU000000CBA7",null,"Commonwealth Bank of Australia",3638,391745,"Australia","AUD",2.85587]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",16349,281091,"China","HKD",2.04919]
["AU000000GMG2",null,"Goodman Group",13132,277229,"Australia","AUD",2.02103]
["TW0002308004",null,"Delta Electronics Inc",9881,218777,"Taiwan","TWD",1.59491]
["INE263A01024",null,"Bharat Electronics Ltd",50169,215729,"India","INR",1.57269]
["HK0000069689",null,"AIA Group Ltd",22931,212564,"Hong Kong","HKD",1.54961]
["AU000000NAB4",null,"National Australia Bank Ltd",6528,179293,"Australia","AUD",1.30707]
["KR7000660001",null,"SK Hynix Inc",939,177043,"South Korea","KRW",1.29066]
["SG1U68934629",null,"Keppel Ltd",26015,174511,"Singapore","SGD",1.2722]
["AU000000WES1",null,"Wesfarmers Ltd",2645,153478,"Australia","AUD",1.11887]
["TW0002454006",null,"MediaTek Inc",3364,152800,"Taiwan","TWD",1.11393]
["HK0066009694",null,"MTR Corp Ltd",45303,151715,"Hong Kong","HKD",1.10602]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",2638,148006,"Hong Kong","HKD",1.07898]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6858,147023,"Australia","AUD",1.07181]
["AU000000JHX1",null,"James Hardie Industries PLC",7388,143833,"United States","AUD",1.04856]
["SG1L01001701",null,"DBS Group Holdings Ltd",3559,139265,"Singapore","SGD",1.01526]
["INE009A01021",null,"Infosys Ltd",7326,123039,"India","INR",0.89697]
["US7223041028","722304102","PDD Holdings Inc ADR",984,122400,"China","USD",0.89231]
["KR7005930003",null,"Samsung Electronics Co Ltd",2416,121125,"South Korea","KRW",0.88302]
["AU000000WBC1",null,"Westpac Banking Corp",4889,118888,"Australia","AUD",0.86671]
["AU000000CSL8",null,"CSL Ltd",866,117094,"Australia","AUD",0.85363]
["AU000000TCL6",null,"Transurban Group",11405,106652,"Australia","AUD",0.77751]
["AU000000MQG1",null,"Macquarie Group Ltd",715,101449,"Australia","AUD",0.73958]
["INE397D01024",null,"Bharti Airtel Ltd",4717,100902,"India","INR",0.73559]
["KYG596691041",null,"Meituan Class B",7770,100119,"China","HKD",0.72988]
["SG1J26887955",null,"Singapore Exchange Ltd",7325,93212,"Singapore","SGD",0.67952]
["INE040H01021",null,"Suzlon Energy Ltd",141059,92882,"India","INR",0.67712]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",52379,92314,"Singapore","SGD",0.67298]
["KR7207940008",null,"Samsung BioLogics Co Ltd",123,89406,"South Korea","KRW",0.65178]
["AU000000SUN6",null,"Suncorp Group Ltd",6016,82162,"Australia","AUD",0.59897]
["TW0002887007",null,"TS Financial Holding Co Ltd",147909,81631,"Taiwan","TWD",0.5951]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",3002,80750,"China","HKD",0.58868]
["INE484J01027",null,"Godrej Properties Ltd",3513,80253,"India","INR",0.58506]
["SGXDB1008778",null,"SGX FTSE Taiwan Index Sep25",1,79420,"Singapore","USD",0.57898]
["KYG9066F1019",null,"Trip.com Group Ltd",1100,78696,"China","HKD",0.57371]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1226,77922,"India","INR",0.56806]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21669,77512,"China","HKD",0.56507]
["INE467B01029",null,"Tata Consultancy Services Ltd",2042,71820,"India","INR",0.52358]
["NZMELE0002S7",null,"Meridian Energy Ltd",20178,69948,"New Zealand","NZD",0.50993]
["KR7086520004",null,"Ecopro Co Ltd",1889,67704,"South Korea","KRW",0.49357]
["INE296A01032",null,"Bajaj Finance Ltd",6535,66508,"India","INR",0.48485]
["INE040A01034",null,"HDFC Bank Ltd",5970,64700,"India","INR",0.47167]
["HK0012000102",null,"Henderson Land Development Co Ltd",18644,62867,"Hong Kong","HKD",0.45831]
["INE849A01020",null,"Trent Ltd",996,61964,"India","INR",0.45172]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",3125,61542,"United States","HKD",0.44865]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",295,61167,"China","CNY",0.44592]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",20466,60771,"China","HKD",0.44303]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4335,60736,"Australia","AUD",0.44278]
["INE176B01034",null,"Havells India Ltd",3373,59981,"India","INR",0.43727]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",27661,59274,"Singapore","SGD",0.43211]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",3670,59056,"China","CNY",0.43052]
["AU000000BXB1",null,"Brambles Ltd",3465,58796,"Australia","AUD",0.42863]
["SG1M31001969",null,"United Overseas Bank Ltd",2109,58227,"Singapore","SGD",0.42448]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",12311,57738,"China","HKD",0.42092]
["INE670K01029",null,"Lodha Developers Ltd",4228,57677,"India","INR",0.42047]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16838,56998,"Singapore","SGD",0.41552]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",283,55685,"China","CNY",0.40595]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",2499,55622,"India","INR",0.40549]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4011,55285,"South Korea","KRW",0.40304]
["ID1000109507",null,"PT Bank Central Asia Tbk",113563,55175,"Indonesia","IDR",0.40223]
["INE758T01015",null,"Eternal Ltd",14784,54742,"India","INR",0.39908]
["HK0669013440",null,"Techtronic Industries Co Ltd",4437,54441,"Hong Kong","HKD",0.39688]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1201,54261,"Australia","AUD",0.39557]
["KYG070341048",null,"Baidu Inc",4487,54077,"China","HKD",0.39423]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",3262,53329,"India","INR",0.38878]
["INE030A01027",null,"Hindustan Unilever Ltd",1727,52254,"India","INR",0.38094]
["TW0002633005",null,"Taiwan High Speed Rail Corp",57199,51682,"Taiwan","TWD",0.37677]
["INE721A01047",null,"Shriram Finance Ltd",7720,51394,"India","INR",0.37467]
["AU000000COH5",null,"Cochlear Ltd",265,51340,"Australia","AUD",0.37427]
["TW0008069006",null,"E Ink Holdings Inc",6274,50561,"Taiwan","TWD",0.36859]
["INE918I01026",null,"Bajaj Finserv Ltd",2246,50141,"India","INR",0.36553]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",24200,50036,"Taiwan","TWD",0.36477]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",661,49851,"South Korea","KRW",0.36342]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",327,48355,"India","INR",0.35251]
["INE860A01027",null,"HCL Technologies Ltd",2895,48194,"India","INR",0.35134]
["TW0002345006",null,"Accton Technology Corp",1517,47913,"Taiwan","TWD",0.34929]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",7558,47889,"China","HKD",0.34912]
["INE663F01032",null,"Info Edge (India) Ltd",3083,47833,"India","INR",0.34871]
["KR7035420009",null,"NAVER Corp",290,46033,"South Korea","KRW",0.33559]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",9247,45052,"China","HKD",0.32843]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",9640,45004,"Thailand","THB",0.32808]
["TW0002886009",null,"Mega Financial Holding Co Ltd",32964,44114,"Taiwan","TWD",0.32159]
["INE021A01026",null,"Asian Paints Ltd",1513,43875,"India","INR",0.31986]
["CNE100000296",null,"BYD Co Ltd Class H",3138,43451,"China","HKD",0.31677]
["INE280A01028",null,"Titan Co Ltd",1025,42954,"India","INR",0.31314]
["TW0003529004",null,"eMemory Technology Inc",527,42212,"Taiwan","TWD",0.30773]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",4543,41938,"China","HKD",0.30573]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",13873,41539,"China","CNY",0.30282]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",571,41181,"Taiwan","TWD",0.30022]
["MYL1295OO004",null,"Public Bank Bhd",40463,40774,"Malaysia","MYR",0.29725]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",468,39766,"South Korea","KRW",0.2899]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",3900,39314,"China","CNY",0.28661]
["US81141R1005","81141R100","Sea Ltd ADR",217,39273,"Singapore","USD",0.2863]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",2189,39240,"India","INR",0.28606]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",3305,39238,"China","HKD",0.28605]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",116557,39153,"China","HKD",0.28543]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1360,39104,"China","CNY",0.28507]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8172,38955,"China","HKD",0.28399]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",35215,38928,"Taiwan","TWD",0.28379]
["INE414G01012",null,"Muthoot Finance Ltd",1188,37549,"India","INR",0.27374]
["AU000000SCG8",null,"Scentre Group",14084,36958,"Australia","AUD",0.26943]
["KR7068270008",null,"Celltrion Inc",295,36339,"South Korea","KRW",0.26491]
["INE075A01022",null,"Wipro Ltd",12683,35940,"India","INR",0.26201]
["AU000000VCX7",null,"Vicinity Centres",21932,35737,"Australia","AUD",0.26053]
["AU000000CPU5",null,"Computershare Ltd",1467,35367,"Australia","AUD",0.25783]
["INE669C01036",null,"Tech Mahindra Ltd",2058,35244,"India","INR",0.25693]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",652,33759,"China","CNY",0.2461]
["INE298A01020",null,"Cummins India Ltd",765,33748,"India","INR",0.24603]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",8567,33546,"China","CNY",0.24455]
["AU000000NST8",null,"Northern Star Resources Ltd",2526,32994,"Australia","AUD",0.24053]
["INE603J01030",null,"PI Industries Ltd",768,32769,"India","INR",0.23889]
["AU000000ASX7",null,"ASX Ltd",803,32191,"Australia","AUD",0.23468]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",13258,31899,"China","CNY",0.23255]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1142,31184,"China","CNY",0.22733]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1972,31067,"China","CNY",0.22648]
["INE776C01039",null,"GMR Airports Ltd",29907,29670,"India","INR",0.2163]
["CNE1000004Y2",null,"ZTE Corp Class H",7069,29601,"China","HKD",0.21579]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1029,29456,"China","CNY",0.21474]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",49300,29274,"China","CNY",0.21341]
["INE003A01024",null,"Siemens Ltd",798,29103,"India","INR",0.21217]
["KYG8190F1028",null,"Silergy Corp",2987,29080,"Taiwan","TWD",0.212]
["AU000000REA9",null,"REA Group Ltd",186,29027,"Australia","AUD",0.21161]
["INE271C01023",null,"DLF Ltd",3313,28755,"India","INR",0.20963]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1376,28467,"India","INR",0.20753]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",263,28147,"South Korea","KRW",0.20519]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",19515,28098,"China","HKD",0.20484]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",3935,27673,"China","HKD",0.20174]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",13864,27569,"China","HKD",0.20098]
["INE361B01024",null,"Divi's Laboratories Ltd",388,27156,"India","INR",0.19797]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",641,26251,"India","INR",0.19137]
["INE196A01026",null,"Marico Ltd",3131,26122,"India","INR",0.19043]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",3778,25778,"China","CNY",0.18792]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",9000,25385,"China","CNY",0.18506]
["KYG4818G1010",null,"Innovent Biologics Inc",1805,24762,"China","HKD",0.18052]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",947,24623,"United States","HKD",0.17951]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1012,24440,"China","USD",0.17817]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",22000,24342,"Hong Kong","HKD",0.17746]
["KYG6180F1081",null,"MINISO Group Holding Ltd",3880,24137,"China","HKD",0.17596]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",6435,22821,"China","HKD",0.16637]
["MYL1155OO000",null,"Malayan Banking Bhd",9663,22812,"Malaysia","MYR",0.1663]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",5119,22603,"New Zealand","NZD",0.16478]
["INE192R01011",null,"Avenue Supermarts Ltd",409,22099,"India","INR",0.1611]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",2100,21490,"China","CNY",0.15666]
["KYG5074A1004",null,"JD Health International Inc",2621,21456,"China","HKD",0.15642]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",1632,21354,"China","CNY",0.15567]
["AU000000MPL3",null,"Medibank Pvt Ltd",6553,21270,"Australia","AUD",0.15506]
["KR7035720002",null,"Kakao Corp",496,20984,"South Korea","KRW",0.15297]
["INE238A01034",null,"Axis Bank Ltd",1728,20694,"India","INR",0.15086]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",4195,20639,"Malaysia","USD",0.15046]
["INE239A01024",null,"Nestle India Ltd",1518,20594,"India","INR",0.15013]
["AU000000SGP0",null,"Stockland Corp Ltd",5025,20289,"Australia","AUD",0.14791]
["KR7090430000",null,"AmorePacific Corp",237,19968,"South Korea","KRW",0.14557]
["TW0002474004",null,"Catcher Technology Co Ltd",3199,19582,"Taiwan","TWD",0.14276]
["TW0002379005",null,"Realtek Semiconductor Corp",1074,18954,"Taiwan","TWD",0.13818]
["KYG022421088",null,"Alchip Technologies Ltd",145,18791,"United States","TWD",0.13699]
["INE192A01025",null,"Tata Consumer Products Ltd",1494,18735,"India","INR",0.13658]
["TW0002395001",null,"Advantech Co Ltd",1643,18002,"Taiwan","TWD",0.13123]
["INE318A01026",null,"Pidilite Industries Ltd",507,17915,"India","INR",0.13061]
["MYL5819OO007",null,"Hong Leong Bank Bhd",3733,17714,"Malaysia","MYR",0.12913]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",8400,17599,"China","CNY",0.1283]
["KR7028300002",null,"HLB Co Ltd",613,17304,"South Korea","KRW",0.12615]
["KR7323410001",null,"KakaoBank Corp",1010,17302,"South Korea","KRW",0.12613]
["AU000000WTC3",null,"WiseTech Global Ltd",275,17060,"Australia","AUD",0.12437]
["TW0003008009",null,"Largan Precision Co Ltd",217,16675,"Taiwan","TWD",0.12156]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2100,16570,"China","CNY",0.12079]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",25741,16394,"Thailand","THB",0.11951]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",583,16216,"China","CNY",0.11822]
["TW0003034005",null,"Novatek Microelectronics Corp",1145,16143,"Taiwan","TWD",0.11768]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1137,16057,"China","HKD",0.11706]
["TW0003533006",null,"Lotes Co Ltd",348,16033,"Taiwan","TWD",0.11689]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1045,15756,"China","HKD",0.11486]
["KR4105W90008",null,"KFE Kospi200 Mini Fut Sep25",1,15441,"South Korea","KRW",0.11257]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",20863,15427,"China","CNY",0.11247]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1074,15393,"India","INR",0.11221]
["INE102D01028",null,"Godrej Consumer Products Ltd",1055,15280,"India","INR",0.11139]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",2000,15271,"China","CNY",0.11133]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",526,15217,"China","CNY",0.11093]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1022,15208,"Australia","AUD",0.11087]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",3067,15100,"China","HKD",0.11008]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1603,15008,"China","CNY",0.10941]
["TW0003443008",null,"Global Unichip Corp",346,14758,"Taiwan","TWD",0.10759]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",2800,14744,"China","CNY",0.10749]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",4976,14453,"China","CNY",0.10537]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",9800,14068,"China","CNY",0.10256]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",17716,13919,"China","CNY",0.10147]
["INE016A01026",null,"Dabur India Ltd",2251,13892,"India","INR",0.10127]
["TH0765010Z16",null,"Airports Of Thailand PLC",12205,13867,"Thailand","THB",0.10109]
["TH0481B10Z18",null,"Central Pattana PCL",8265,13798,"Thailand","THB",0.10059]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",5813,13773,"China","HKD",0.10041]
["KYG202881093",null,"Chailease Holding Co Ltd",3543,13382,"Taiwan","TWD",0.09756]
["US44332N1063","44332N106","H World Group Ltd ADR",365,13374,"China","USD",0.0975]
["INE059A01026",null,"Cipla Ltd",732,13119,"India","INR",0.09564]
["US52490G1022","52490G102","Legend Biotech Corp ADR",357,12834,"United States","USD",0.09356]
["SGXE21576413",null,"Genting Singapore Ltd",22213,12762,"Singapore","SGD",0.09304]
["KYG982AW1003",null,"XPeng Inc Class A",1243,12582,"China","HKD",0.09172]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1379,12518,"China","CNY",0.09126]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",2936,12513,"China","HKD",0.09122]
["NZIFTE0003S3",null,"Infratil Ltd",1806,12511,"New Zealand","NZD",0.0912]
["INE093I01010",null,"Oberoi Realty Ltd",658,12378,"India","INR",0.09024]
["KR7000100008",null,"Yuhan Corp",142,12045,"South Korea","KRW",0.08781]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",61,11831,"Hong Kong","USD",0.08625]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",2100,11802,"China","CNY",0.08604]
["TW0006446008",null,"PharmaEssentia Corp",700,11738,"Taiwan","TWD",0.08557]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",7400,11711,"China","CNY",0.08537]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",12595,11336,"China","HKD",0.08264]
["KR7138040001",null,"Meritz Financial Group",125,11187,"South Korea","KRW",0.08155]
["INE326A01037",null,"Lupin Ltd",503,11144,"India","INR",0.08124]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",2600,10880,"China","CNY",0.07932]
["CNE100002NT4",null,"SG Micro Corp Class A",1060,10795,"China","CNY",0.0787]
[null,null,"Loongson Technology Corp Ltd CNY1",576,10793,"China","CNY",0.07868]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",399,10791,"India","INR",0.07867]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",6062,10612,"China","CNY",0.07736]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",176,10568,"South Korea","KRW",0.07704]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",793,10463,"India","INR",0.07628]
["INE758E01017",null,"Jio Financial Services Ltd",2922,10408,"India","INR",0.07588]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",19700,10374,"China","CNY",0.07562]
["INE761H01022",null,"Page Industries Ltd",20,10293,"India","INR",0.07504]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",504,10255,"China","CNY",0.07476]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",7413,10189,"China","HKD",0.07428]
["MYL5225OO007",null,"IHH Healthcare Bhd",6182,10105,"Malaysia","MYR",0.07366]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1205,9754,"India","INR",0.0711]
["KR7196170005",null,"Alteogen Inc",29,9655,"South Korea","KRW",0.07038]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",400,9584,"China","CNY",0.06987]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",6000,9546,"China","CNY",0.06959]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",532,9434,"China","CNY",0.06877]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",1382,9333,"China","CNY",0.06804]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",25600,9214,"China","CNY",0.06717]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1019,9203,"India","INR",0.06709]
["TW0002327004",null,"Yageo Corp",1980,8703,"Taiwan","TWD",0.06345]
["CNE100004PM0",null,"Galaxy Core Inc Class A",3755,8630,"China","CNY",0.06291]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",800,8628,"China","CNY",0.0629]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",3843,8544,"United States","HKD",0.06228]
["INE216A01030",null,"Britannia Industries Ltd",127,8520,"India","INR",0.06211]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",447,8488,"China","CNY",0.06188]
["KYG5496K1242",null,"Li Ning Co Ltd",3559,8360,"China","HKD",0.06094]
["INE417T01026",null,"PB Fintech Ltd",398,8271,"India","INR",0.0603]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",3000,8037,"China","CNY",0.05859]
["KR7259960003",null,"Krafton Inc",34,8034,"South Korea","KRW",0.05857]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",6500,7628,"China","CNY",0.05561]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5368,7337,"China","HKD",0.05348]
["KYG014081064",null,"Airtac International Group",281,7265,"Taiwan","TWD",0.05296]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",1800,7225,"China","CNY",0.05267]
["US8740801043","874080104","TAL Education Group ADR",693,7221,"China","USD",0.05264]
["AU000000CAR3",null,"CAR Group Ltd",281,7181,"Australia","AUD",0.05235]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",269,6717,"China","USD",0.04897]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",9100,6678,"China","CNY",0.04868]
["TW0001476000",null,"Eclat Textile Co Ltd",499,6580,"Taiwan","TWD",0.04797]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",7797,6388,"China","HKD",0.04657]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",1885,6349,"China","CNY",0.04628]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,6327,"China","CNY",0.04612]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5300,6257,"China","CNY",0.04562]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2405,6229,"China","HKD",0.04541]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",16134,5813,"China","HKD",0.04238]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",4900,5764,"China","CNY",0.04202]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",600,5563,"China","CNY",0.04055]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",640,5327,"China","CNY",0.03883]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",159,5318,"China","CNY",0.03877]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",822,5255,"China","HKD",0.03831]
["KYG126521064",null,"Bosideng International Holdings Ltd",9236,5210,"China","HKD",0.03798]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",98,5106,"China","CNY",0.03722]
["INE111A01025",null,"Container Corporation of India Ltd",817,5091,"India","INR",0.03711]
["INE797F01020",null,"Jubilant Foodworks Ltd",703,5068,"India","INR",0.03694]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",10000,4889,"Indonesia","IDR",0.03564]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",700,4828,"China","CNY",0.0352]
["MYL6012OO008",null,"Maxis Bhd",5498,4695,"Malaysia","MYR",0.03423]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",175,4596,"China","CNY",0.0335]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",700,4416,"China","CNY",0.0322]
["INE117A01022",null,"ABB India Ltd",70,4124,"India","INR",0.03006]
["INE211B01039",null,"Phoenix Mills Ltd",240,4122,"India","INR",0.03005]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",400,4056,"China","CNY",0.02957]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",780,4000,"China","CNY",0.02916]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3400,3995,"China","CNY",0.02912]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",3400,3947,"China","CNY",0.02878]
["TW0006488000",null,"GlobalWafers Co Ltd",325,3937,"Taiwan","TWD",0.0287]
["NZXROE0001S2",null,"Xero Ltd",40,3920,"Australia","AUD",0.02858]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",252,3913,"China","CNY",0.02853]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",5095,3769,"China","HKD",0.02748]
["US05278C1071","05278C107","Autohome Inc ADR",129,3742,"China","USD",0.02728]
["TW0002303005",null,"United Microelectronics Corp",2630,3502,"Taiwan","TWD",0.02553]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",686,3474,"China","HKD",0.02533]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",524,3245,"China","HKD",0.02366]
["INE811K01011",null,"Prestige Estates Projects Ltd",160,2879,"India","INR",0.02099]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2711,"China","CNY",0.01976]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",300,2689,"China","CNY",0.01961]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",156,2615,"China","CNY",0.01906]
["KYG4290A1013",null,"Haidilao International Holding Ltd",1488,2577,"China","HKD",0.01879]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",416,2341,"China","CNY",0.01707]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1014,2318,"China","CNY",0.0169]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",679,2265,"China","CNY",0.01651]
["KR7352820005",null,"HYBE Ordinary Shares",11,2224,"South Korea","KRW",0.01621]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2000,2216,"China","CNY",0.01615]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,2021,"China","CNY",0.01474]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1300,1983,"China","CNY",0.01445]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",336,1948,"Thailand","THB",0.0142]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",529067,1869,"Indonesia","IDR",0.01363]
["PHY0967S1694",null,"Bank of the Philippine Islands",853,1642,"Philippines","PHP",0.01197]
["CNE100005998",null,"Piotech Inc Class A",61,1593,"China","CNY",0.01161]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",900,1591,"China","CNY",0.0116]
["CNE1000031T5",null,"China Securities Co Ltd Class A",400,1505,"China","CNY",0.01097]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",86,1482,"China","CNY",0.01081]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",1400,1329,"China","CNY",0.00969]
["TW0001519007",null,"Fortune Electric Co Ltd",62,1219,"Taiwan","TWD",0.00889]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",644,1142,"China","CNY",0.00832]
[null,null,"Capital Cash Ctrl",147696,147696,null,"USD",1.07672]
[null,null,"Capital Cash Ctrl Class C",147696,-147696,null,"USD",-1.07672]
[null,null,"Inr Unrealised Cgt Provision",10517473,-119423,null,"INR",-0.87061]
[null,null,"Futures Liability",null,-79420,null,"USD",-0.57898]
[null,null,"Inr Realised Cgt Provision",6556410,74446,null,"INR",0.54272]
[null,null,"Usd Capital Cash",47548,47548,null,"USD",0.34663]
[null,null,"Krw Futures Broker Account",55091765,39570,null,"KRW",0.28847]
[null,null,"Usd Futures Broker Account",36441,-36441,null,"USD",-0.26566]
[null,null,"Hkd Capital Cash",194076,24883,null,"HKD",0.1814]
[null,null,"Futures Liability",null,-15441,null,"KRW",-0.11257]
[null,null,"Aud Overseas Dividend Income Receivable",22368,14638,null,"AUD",0.10671]
[null,null,"Twd Overseas Dividend Income Receivable",442100,14395,null,"TWD",0.10494]
[null,null,"Cny Capital Cash",70287,9843,null,"CNY",0.07176]
[null,null,"Twd Capital Cash",235130,7656,null,"TWD",0.05581]
[null,null,"Aud Capital Cash",11259,7368,null,"AUD",0.05371]
[null,null,"Hkd Overseas Dividend Income Receivable",54165,6945,null,"HKD",0.05063]
[null,null,"Inr Capital Cash",581410,6602,null,"INR",0.04813]
[null,null,"Sgd Overseas Dividend Income Receivable",7994,6207,null,"SGD",0.04525]
[null,null,"Usd Initial Margin",6050,6050,null,"USD",0.04411]
[null,null,"Accrued Mgment Chg Capital C",4275,-4275,null,"USD",-0.03116]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",91730,-2987,null,"TWD",-0.02177]
[null,null,"Sgd Capital Cash",3666,2846,null,"SGD",0.02075]
[null,null,"Inr Overseas Dividend Income Receivable",199931,2270,null,"INR",0.01655]
[null,null,"Hkd Futures Broker Account",16356,-2097,null,"HKD",-0.01529]
[null,null,"Krw Initial Margin",1958780,1407,null,"KRW",0.01026]
[null,null,"Eur Capital Cash",970,1131,null,"EUR",0.00825]
[null,null,"Aud Futures Broker Account",855,-559,null,"AUD",-0.00408]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",43665,-496,null,"INR",-0.00361]
[null,null,"Nzd Capital Cash",788,463,null,"NZD",0.00338]
[null,null,"Usd Overseas Dividend Income Receivable",342,342,null,"USD",0.00249]
[null,null,"Krw Overseas Dividend Income Receivable",352125,253,null,"KRW",0.00184]
[null,null,"Sgd Settlement For Capital Events",206,160,null,"SGD",0.00117]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",77468,-56,null,"KRW",-0.00041]
[null,null,"Usd Stocklending Commission Receivable",28,28,null,"USD",0.0002]
[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]