{"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":363,"n_cols":8,"rows_kept":363,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-06-27"]
["Fund Size",19819679.84]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",64508,2409596,"Taiwan","TWD",12.15751]
["KYG875721634",null,"Tencent Holdings Ltd",16188,1057898,"China","HKD",5.33758]
["AU000000CBA7",null,"Commonwealth Bank of Australia",5389,652085,"Australia","AUD",3.29007]
["AU000000GMG2",null,"Goodman Group",19502,434124,"Australia","AUD",2.19035]
["INE263A01024",null,"Bharat Electronics Ltd",74528,361361,"India","INR",1.82323]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",24247,346256,"China","HKD",1.74702]
["HK0000069689",null,"AIA Group Ltd",34097,311001,"Hong Kong","HKD",1.56914]
["KR7000660001",null,"SK Hynix Inc",1392,291368,"South Korea","KRW",1.47008]
["AU000000JHX1",null,"James Hardie Industries PLC",10958,278624,"United States","AUD",1.40579]
["AU000000NAB4",null,"National Australia Bank Ltd",9671,247857,"Australia","AUD",1.25055]
["HK0066009694",null,"MTR Corp Ltd",67000,240263,"Hong Kong","HKD",1.21223]
["SG1U68934629",null,"Keppel Ltd",38572,224876,"Singapore","SGD",1.1346]
["TW0002454006",null,"MediaTek Inc",4976,221152,"Taiwan","TWD",1.11581]
["AU000000WES1",null,"Wesfarmers Ltd",3923,215451,"Australia","AUD",1.08705]
["TW0002308004",null,"Delta Electronics Inc",14647,214794,"Taiwan","TWD",1.08373]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",3912,209904,"Hong Kong","HKD",1.05906]
["INE009A01021",null,"Infosys Ltd",10865,204368,"India","INR",1.03113]
["AU000000CSL8",null,"CSL Ltd",1280,195811,"Australia","AUD",0.98795]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",10172,193896,"Australia","AUD",0.97829]
["KYG596691041",null,"Meituan Class B",11556,190491,"China","HKD",0.96111]
["SG1L01001701",null,"DBS Group Holdings Ltd",5262,184973,"Singapore","SGD",0.93327]
["INE397D01024",null,"Bharti Airtel Ltd",6943,164634,"India","INR",0.83065]
["INE040H01021",null,"Suzlon Energy Ltd",208311,164041,"India","INR",0.82766]
["KR7005930003",null,"Samsung Electronics Co Ltd",3597,161186,"South Korea","KRW",0.81326]
["AU000000WBC1",null,"Westpac Banking Corp",7216,159689,"Australia","AUD",0.80571]
["US7223041028","722304102","PDD Holdings Inc ADR",1455,152979,"China","USD",0.77185]
["AU000000MQG1",null,"Macquarie Group Ltd",1064,152946,"Australia","AUD",0.77168]
["AU000000TCL6",null,"Transurban Group",16914,151710,"Australia","AUD",0.76544]
["INE484J01027",null,"Godrej Properties Ltd",5165,142726,"India","INR",0.72012]
["KR7207940008",null,"Samsung BioLogics Co Ltd",182,133603,"South Korea","KRW",0.67409]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",77519,132423,"Singapore","SGD",0.66813]
["SG1J26887955",null,"Singapore Exchange Ltd",10838,125013,"Singapore","SGD",0.63075]
["AU000000SUN6",null,"Suncorp Group Ltd",8893,123828,"Australia","AUD",0.62477]
["INE467B01029",null,"Tata Consultancy Services Ltd",3018,121483,"India","INR",0.61293]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",219357,121009,"Taiwan","TWD",0.61055]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",4503,119201,"China","HKD",0.60142]
["INE127D01025",null,"HDFC Asset Management Co Ltd",1802,108526,"India","INR",0.54756]
["INE296A01032",null,"Bajaj Finance Ltd",9660,107010,"India","INR",0.53991]
["INE040A01034",null,"HDFC Bank Ltd",4478,105544,"India","INR",0.53252]
["NZMELE0002S7",null,"Meridian Energy Ltd",29633,103483,"New Zealand","NZD",0.52212]
["INE670K01029",null,"Lodha Developers Ltd",6207,103262,"India","INR",0.521]
["INE849A01020",null,"Trent Ltd",1462,102945,"India","INR",0.5194]
["HK0012000102",null,"Henderson Land Development Co Ltd",27966,98327,"Hong Kong","HKD",0.4961]
["AU000000QBE9",null,"QBE Insurance Group Ltd",6406,97102,"Australia","AUD",0.48992]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3668,94734,"India","INR",0.47798]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4893,94675,"India","INR",0.47768]
["INE721A01047",null,"Shriram Finance Ltd",11409,93414,"India","INR",0.47132]
["KR7086520004",null,"Ecopro Co Ltd",2801,92796,"South Korea","KRW",0.4682]
["INE176B01034",null,"Havells India Ltd",5060,92739,"India","INR",0.46791]
["KR4105W70000",null,"Mini KOSPI 200 Future July 25",6,91296,"South Korea","KRW",0.46063]
["ID1000109507",null,"PT Bank Central Asia Tbk",167794,89572,"Indonesia","IDR",0.45193]
["INE860A01027",null,"HCL Technologies Ltd",4343,87548,"India","INR",0.44172]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",41491,87459,"Singapore","SGD",0.44127]
["SG1M31001969",null,"United Overseas Bank Ltd",3094,87281,"Singapore","SGD",0.44037]
["KR7005940002",null,"NH Investment & Securities Co Ltd",5927,87018,"South Korea","KRW",0.43904]
["KYG9066F1019",null,"Trip.com Group Ltd",1483,86751,"China","HKD",0.4377]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",36300,85248,"Taiwan","TWD",0.43011]
["TW0002633005",null,"Taiwan High Speed Rail Corp",84701,84223,"Taiwan","TWD",0.42495]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",32000,83364,"China","HKD",0.42061]
["KR7035420009",null,"NAVER Corp",428,81228,"South Korea","KRW",0.40983]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",491,81179,"India","INR",0.40959]
["INE663F01032",null,"Info Edge (India) Ltd",4520,79738,"India","INR",0.40232]
["INE918I01026",null,"Bajaj Finserv Ltd",3319,79357,"India","INR",0.40039]
["AU000000BXB1",null,"Brambles Ltd",5121,78159,"Australia","AUD",0.39435]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",1802,75710,"Australia","AUD",0.38199]
["AU000000COH5",null,"Cochlear Ltd",392,75600,"Australia","AUD",0.38144]
["CNE100000296",null,"BYD Co Ltd Class H",4707,74473,"China","HKD",0.37575]
["SG1T75931496",null,"Singapore Telecommunications Ltd",24662,74209,"Singapore","SGD",0.37442]
["HK0669013440",null,"Techtronic Industries Co Ltd",6656,73768,"Hong Kong","HKD",0.37219]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",375,73341,"China","CNY",0.37004]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",30245,73051,"China","HKD",0.36857]
["TW0008069006",null,"E Ink Holdings Inc",9271,72307,"Taiwan","TWD",0.36482]
["TW0002886009",null,"Mega Financial Holding Co Ltd",48519,69054,"Taiwan","TWD",0.34841]
["INE030A01027",null,"Hindustan Unilever Ltd",2552,68866,"India","INR",0.34746]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",4868,68587,"China","HKD",0.34605]
["TW0009945006",null,"Ruentex Development Co Ltd",64000,67845,"Taiwan","TWD",0.34231]
["INE758T01015",null,"Eternal Ltd",21848,66923,"India","INR",0.33766]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",972,65407,"South Korea","KRW",0.33001]
["TW0003529004",null,"eMemory Technology Inc",791,65385,"Taiwan","TWD",0.3299]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",3283,64809,"India","INR",0.32699]
["INE280A01028",null,"Titan Co Ltd",1500,64329,"India","INR",0.32457]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",20673,64145,"China","CNY",0.32364]
["INE021A01026",null,"Asian Paints Ltd",2269,62604,"India","INR",0.31587]
["MYL1295OO004",null,"Public Bank Bhd",59194,60748,"Malaysia","MYR",0.3065]
["INE669C01036",null,"Tech Mahindra Ltd",3087,60463,"India","INR",0.30507]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",52300,59693,"Taiwan","TWD",0.30118]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",18467,59165,"China","HKD",0.29852]
["INE075A01022",null,"Wipro Ltd",19024,58983,"India","INR",0.2976]
["KYG8190F1028",null,"Silergy Corp",4480,58260,"Taiwan","TWD",0.29395]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",11127,57265,"China","HKD",0.28893]
["AU000000CPU5",null,"Computershare Ltd",2201,56682,"Australia","AUD",0.28599]
["TW0002345006",null,"Accton Technology Corp",2230,56458,"Taiwan","TWD",0.28485]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",13871,56280,"China","HKD",0.28396]
["INE603J01030",null,"PI Industries Ltd",1152,56022,"India","INR",0.28266]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",4635,54617,"United States","HKD",0.27557]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",6814,54512,"China","HKD",0.27504]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",12767,53779,"China","CNY",0.27134]
["INE414G01012",null,"Muthoot Finance Ltd",1782,53587,"India","INR",0.27037]
["AU000000VCX7",null,"Vicinity Centres",32898,53475,"Australia","AUD",0.2698]
["AU000000ASX7",null,"ASX Ltd",1172,53188,"Australia","AUD",0.26836]
["KR7068270008",null,"Celltrion Inc",443,52208,"South Korea","KRW",0.26341]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",171835,51879,"China","HKD",0.26175]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",702,51843,"South Korea","KRW",0.26157]
["US81141R1005","81141R100","Sea Ltd ADR",325,51776,"Singapore","USD",0.26123]
["KYG070341048",null,"Baidu Inc",4720,50417,"China","HKD",0.25438]
["AU000000SCG8",null,"Scentre Group",21126,49510,"Australia","AUD",0.2498]
["INE271C01023",null,"DLF Ltd",4969,49163,"India","INR",0.24805]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",5370,48976,"China","CNY",0.24711]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2064,48701,"India","INR",0.24572]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",12258,45441,"China","HKD",0.22927]
["INE361B01024",null,"Divi's Laboratories Ltd",582,45328,"India","INR",0.2287]
["INE298A01020",null,"Cummins India Ltd",1147,44776,"India","INR",0.22591]
["INE003A01024",null,"Siemens Ltd",1197,44504,"India","INR",0.22454]
["INE776C01039",null,"GMR Airports Ltd",44861,44479,"India","INR",0.22442]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",857,44461,"Taiwan","TWD",0.22433]
["AU000000NST8",null,"Northern Star Resources Ltd",3695,44214,"Australia","AUD",0.22308]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",73900,43882,"China","CNY",0.2214]
["AU000000REA9",null,"REA Group Ltd",279,42753,"Australia","AUD",0.21571]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1529,42728,"China","CNY",0.21558]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",5800,42000,"China","CNY",0.21191]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",14200,41794,"Thailand","THB",0.21087]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",5903,40795,"China","HKD",0.20583]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",20796,40692,"China","HKD",0.20531]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",19858,40330,"China","CNY",0.20348]
["INE196A01026",null,"Marico Ltd",4696,40191,"India","INR",0.20278]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",961,37562,"India","INR",0.18952]
["INE238A01034",null,"Axis Bank Ltd",2592,37145,"India","INR",0.18741]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",394,36676,"South Korea","KRW",0.18505]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",13400,36572,"China","CNY",0.18452]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",7679,35491,"New Zealand","NZD",0.17907]
["TW0002474004",null,"Catcher Technology Co Ltd",4799,35354,"Taiwan","TWD",0.17838]
["KR7323410001",null,"KakaoBank Corp",1515,35117,"South Korea","KRW",0.17718]
["KR7090430000",null,"AmorePacific Corp",356,34425,"South Korea","KRW",0.17369]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",415,33869,"China","CNY",0.17089]
["MYL1155OO000",null,"Malayan Banking Bhd",14494,33622,"Malaysia","MYR",0.16964]
["KR7035720002",null,"Kakao Corp",744,33394,"South Korea","KRW",0.16849]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",1712,33170,"China","CNY",0.16736]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",2958,33047,"China","CNY",0.16674]
["CNE1000004Y2",null,"ZTE Corp Class H",10604,32893,"China","HKD",0.16596]
["KR7028300002",null,"HLB Co Ltd",920,32412,"South Korea","KRW",0.16353]
["AU000000MPL3",null,"Medibank Pvt Ltd",9829,31954,"Australia","AUD",0.16122]
["INE239A01024",null,"Nestle India Ltd",1103,31723,"India","INR",0.16006]
["TW0002379005",null,"Realtek Semiconductor Corp",1611,31425,"Taiwan","TWD",0.15856]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",6292,30957,"Malaysia","USD",0.15619]
["INE192R01011",null,"Avenue Supermarts Ltd",613,30931,"India","INR",0.15606]
["TW0003034005",null,"Novatek Microelectronics Corp",1649,30741,"Taiwan","TWD",0.1551]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5578,29896,"China","CNY",0.15084]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",9653,29513,"China","HKD",0.1489]
["AU000000WTC3",null,"WiseTech Global Ltd",413,29309,"Australia","AUD",0.14788]
["TW0002395001",null,"Advantech Co Ltd",2465,28944,"Taiwan","TWD",0.14604]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",29272,28825,"China","HKD",0.14543]
["INE192A01025",null,"Tata Consumer Products Ltd",2168,28513,"India","INR",0.14386]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",12500,27895,"China","CNY",0.14075]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3100,27577,"China","CNY",0.13914]
["US48553T1060","48553T106","Kanzhun Ltd ADR",1518,27506,"China","USD",0.13878]
["INE318A01026",null,"Pidilite Industries Ltd",760,27130,"India","INR",0.13688]
["KYG4818G1010",null,"Innovent Biologics Inc",2708,26683,"China","HKD",0.13463]
["AU000000SGP0",null,"Stockland Corp Ltd",7538,26622,"Australia","AUD",0.13432]
["MYL5819OO007",null,"Hong Leong Bank Bhd",5599,26188,"Malaysia","MYR",0.13213]
[null,null,"BeiGene Ltd USD0.0001",1393,26157,"Switzerland","HKD",0.13197]
["AU000000SHL7",null,"Sonic Healthcare Ltd",1475,25709,"Australia","AUD",0.12971]
["TW0003008009",null,"Largan Precision Co Ltd",310,25304,"Taiwan","TWD",0.12767]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",31163,25107,"China","CNY",0.12668]
["KYG6180F1081",null,"MINISO Group Holding Ltd",5600,24897,"China","HKD",0.12562]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",4600,24582,"China","HKD",0.12403]
["TW0003533006",null,"Lotes Co Ltd",522,24554,"Taiwan","TWD",0.12388]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",14600,24380,"China","CNY",0.12301]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",38612,24149,"Thailand","THB",0.12184]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",2432,23801,"China","CNY",0.12009]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",1551,23604,"India","INR",0.11909]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",1775,23460,"China","HKD",0.11836]
["TW0003443008",null,"Global Unichip Corp",519,23425,"Taiwan","TWD",0.11819]
["KYG202881093",null,"Chailease Holding Co Ltd",5212,22804,"Taiwan","TWD",0.11505]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",4404,22721,"China","HKD",0.11464]
["KYG022421088",null,"Alchip Technologies Ltd",218,22620,"United States","TWD",0.11413]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",3100,22431,"China","CNY",0.11317]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",33000,22280,"Hong Kong","HKD",0.11241]
["INE093I01010",null,"Oberoi Realty Ltd",987,22154,"India","INR",0.11178]
["INE102D01028",null,"Godrej Consumer Products Ltd",1583,21784,"India","INR",0.10991]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",883,21719,"China","CNY",0.10958]
["KYG5074A1004",null,"JD Health International Inc",3931,21683,"China","HKD",0.1094]
["US0567521085","056752108","Baidu Inc ADR",250,21532,"China","USD",0.10864]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",1960,20515,"China","CNY",0.10351]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",264,20022,"South Korea","KRW",0.10102]
["TW0006446008",null,"PharmaEssentia Corp",1050,19865,"Taiwan","TWD",0.10023]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3000,19554,"China","CNY",0.09866]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",7376,19401,"China","CNY",0.09789]
["INE059A01026",null,"Cipla Ltd",1098,19297,"India","INR",0.09736]
["INE016A01026",null,"Dabur India Ltd",3376,19207,"India","INR",0.09691]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",26574,18743,"China","CNY",0.09457]
["US44332N1063","44332N106","H World Group Ltd ADR",547,18724,"China","USD",0.09447]
["SGXE21576413",null,"Genting Singapore Ltd",33319,18668,"Singapore","SGD",0.09419]
["US52490G1022","52490G102","Legend Biotech Corp ADR",536,18562,"United States","USD",0.09365]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",1190,17808,"India","INR",0.08985]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",1529,17731,"India","INR",0.08946]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",8719,17638,"China","HKD",0.08899]
["NZIFTE0003S3",null,"Infratil Ltd",2709,17558,"New Zealand","NZD",0.08859]
["TH0481B10Z18",null,"Central Pattana PCL",12398,17485,"Thailand","THB",0.08822]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",18893,17353,"China","HKD",0.08755]
["TH0765010Z16",null,"Airports Of Thailand PLC",18308,17119,"Thailand","THB",0.08638]
["INE326A01037",null,"Lupin Ltd",755,17091,"India","INR",0.08623]
[null,null,"Loongson Technology Corp Ltd CNY1",863,16722,"China","CNY",0.08437]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",2303,16702,"China","CNY",0.08427]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",599,16671,"India","INR",0.08412]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1808,16607,"India","INR",0.08379]
["KYG982AW1003",null,"XPeng Inc Class A",1808,16537,"China","HKD",0.08344]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",952,16346,"China","CNY",0.08247]
["KR7000100008",null,"Yuhan Corp",213,16264,"South Korea","KRW",0.08206]
["CNE100002NT4",null,"SG Micro Corp Class A",1560,15800,"China","CNY",0.07972]
["INE761H01022",null,"Page Industries Ltd",27,15615,"India","INR",0.07878]
["KR7138040001",null,"Meritz Financial Group",188,15547,"South Korea","KRW",0.07844]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1979,15445,"China","CNY",0.07793]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",726,15368,"China","CNY",0.07754]
["INE758E01017",null,"Jio Financial Services Ltd",4044,15301,"India","INR",0.0772]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1567,15181,"China","HKD",0.0766]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",11000,14873,"China","CNY",0.07504]
["MYL5225OO007",null,"IHH Healthcare Bhd",9273,14735,"Malaysia","MYR",0.07435]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",29500,14310,"China","CNY",0.0722]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",4100,14299,"China","CNY",0.07214]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",10432,14166,"China","HKD",0.07148]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",756,13799,"China","CNY",0.06962]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",3000,13465,"China","CNY",0.06794]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",3900,13449,"China","CNY",0.06786]
["KR7259960003",null,"Krafton Inc",51,13438,"South Korea","KRW",0.0678]
["INE216A01030",null,"Britannia Industries Ltd",191,12946,"India","INR",0.06532]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2072,12818,"China","CNY",0.06467]
["INE417T01026",null,"PB Fintech Ltd",597,12709,"India","INR",0.06412]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",8900,12691,"China","CNY",0.06403]
["KYG014081064",null,"Airtac International Group",421,12639,"Taiwan","TWD",0.06377]
["TW0002327004",null,"Yageo Corp",743,12605,"Taiwan","TWD",0.0636]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",38300,12546,"China","CNY",0.0633]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",732,12160,"China","CNY",0.06135]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",8962,12155,"China","CNY",0.06133]
["CNE100004PM0",null,"Galaxy Core Inc Class A",5632,12137,"China","CNY",0.06124]
["KR7196170005",null,"Alteogen Inc",43,12059,"South Korea","KRW",0.06084]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1200,11874,"China","CNY",0.05991]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",4400,11653,"China","CNY",0.05879]
["KYG5496K1242",null,"Li Ning Co Ltd",5339,11345,"China","HKD",0.05724]
["US8740801043","874080104","TAL Education Group ADR",1040,11118,"China","USD",0.05609]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",91,11032,"Hong Kong","USD",0.05566]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",9700,10979,"China","CNY",0.05539]
["TW0001476000",null,"Eclat Textile Co Ltd",748,10866,"Taiwan","TWD",0.05482]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",5765,10649,"United States","HKD",0.05373]
["AU000000CAR3",null,"CAR Group Ltd",421,10279,"Australia","AUD",0.05186]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",647,10175,"China","CNY",0.05134]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",8629,9772,"China","HKD",0.04931]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",13600,9611,"China","CNY",0.04849]
["US89677Q1076","89677Q107","Trip.com Group Ltd ADR",151,8859,"China","USD",0.0447]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",500,8805,"China","CNY",0.04443]
["INE797F01020",null,"Jubilant Foodworks Ltd",1054,8753,"India","INR",0.04416]
["INE111A01025",null,"Container Corporation of India Ltd",981,8679,"India","INR",0.04379]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2600,8575,"China","CNY",0.04326]
["CNE100001D96",null,"Western Securities Co Ltd Class A",7900,8534,"China","CNY",0.04306]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",3607,8161,"China","HKD",0.04117]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",1233,8058,"China","HKD",0.04066]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",15000,7892,"Indonesia","IDR",0.03982]
["KYG126521064",null,"Bosideng International Holdings Ltd",13854,7871,"China","HKD",0.03971]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",404,7716,"China","USD",0.03893]
["INE117A01022",null,"ABB India Ltd",105,7455,"India","INR",0.03761]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",7300,7387,"China","CNY",0.03727]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",1000,7326,"China","CNY",0.03696]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",11696,7241,"China","HKD",0.03653]
["NZXROE0001S2",null,"Xero Ltd",60,7167,"Australia","AUD",0.03616]
["MYL6012OO008",null,"Maxis Bhd",8247,7059,"Malaysia","MYR",0.03562]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2685,7006,"China","CNY",0.03535]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",212,6697,"China","CNY",0.03379]
["INE211B01039",null,"Phoenix Mills Ltd",360,6614,"India","INR",0.03337]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",20652,6603,"China","HKD",0.03332]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",4800,6600,"China","USD",0.0333]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",840,6543,"China","CNY",0.03301]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",900,6335,"China","CNY",0.03196]
["TW0002303005",null,"United Microelectronics Corp",3945,6044,"Taiwan","TWD",0.0305]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",7643,5900,"China","HKD",0.02977]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",240,5761,"China","CNY",0.02907]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1000,5630,"China","CNY",0.02841]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",5100,5602,"China","CNY",0.02826]
["TW0006488000",null,"GlobalWafers Co Ltd",488,5342,"Taiwan","TWD",0.02695]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1080,5207,"China","CNY",0.02627]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",135,5202,"China","CNY",0.02625]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",5100,5104,"China","CNY",0.02575]
["US05278C1071","05278C107","Autohome Inc ADR",194,5030,"China","USD",0.02538]
["INE811K01011",null,"Prestige Estates Projects Ltd",240,4675,"India","INR",0.02359]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",500,4454,"China","CNY",0.02247]
["KYG4290A1013",null,"Haidilao International Holding Ltd",2232,4310,"China","HKD",0.02175]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",1029,3828,"China","HKD",0.01931]
["KR7352820005",null,"HYBE Ordinary Shares",16,3603,"South Korea","KRW",0.01818]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",786,3499,"China","HKD",0.01766]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3449,"China","CNY",0.0174]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",352,3230,"China","CNY",0.0163]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",979,3193,"China","CNY",0.01611]
["PHY0967S1694",null,"Bank of the Philippine Islands",1280,3014,"Philippines","PHP",0.01521]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",1520,3011,"China","CNY",0.01519]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",793600,2939,"Indonesia","IDR",0.01483]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",2900,2842,"China","CNY",0.01434]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",516,2788,"China","CNY",0.01407]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",161,2709,"China","CNY",0.01367]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",1900,2670,"China","CNY",0.01347]
["CNE100005998",null,"Piotech Inc Class A",119,2514,"China","CNY",0.01268]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",400,2506,"China","CNY",0.01265]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",1300,2477,"China","CNY",0.0125]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",154,2117,"China","CNY",0.01068]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",504,2078,"Thailand","THB",0.01049]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",106,2045,"China","CNY",0.01032]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",2100,2017,"China","CNY",0.01018]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",214,1807,"China","CNY",0.00912]
["CNE1000031T5",null,"China Securities Co Ltd Class A",500,1675,"China","CNY",0.00845]
["TW0001519007",null,"Fortune Electric Co Ltd",83,1654,"Taiwan","TWD",0.00834]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",944,1632,"China","CNY",0.00823]
["US50202M1027","50202M102","Li Auto Inc ADR",44,1209,"China","USD",0.0061]
["US07725L1026","07725L102","BeOne Medicines Ltd ADR",3,724,"United States","USD",0.00365]
["US98422D1054","98422D105","XPeng Inc ADR",30,544,"China","USD",0.00274]
[null,null,"Usd Capital Cash",238443,238443,null,"USD",1.20305]
[null,null,"Inr Unrealised Cgt Provision",14660589,-171494,null,"INR",-0.86527]
[null,null,"Capital Cash Ctrl",138377,138377,null,"USD",0.69818]
[null,null,"Capital Cash Ctrl Class C",138377,-138377,null,"USD",-0.69818]
[null,null,"Futures Liability",null,-91296,null,"KRW",-0.46063]
[null,null,"Krw Futures Broker Account",39275605,28947,null,"KRW",0.14605]
[null,null,"Cny Capital Cash",187721,26167,null,"CNY",0.13202]
[null,null,"Hkd Futures Broker Account",185331,-23609,null,"HKD",-0.11912]
[null,null,"Aud Overseas Dividend Income Receivable",31314,20442,null,"AUD",0.10314]
[null,null,"Hkd Initial Margin",126749,16146,null,"HKD",0.08147]
[null,null,"Twd Overseas Dividend Income Receivable",444620,15378,null,"TWD",0.07759]
[null,null,"Hkd Capital Cash",119718,15251,null,"HKD",0.07695]
[null,null,"Inr Overseas Dividend Income Receivable",851701,9963,null,"INR",0.05027]
[null,null,"Krw Initial Margin",13403340,9879,null,"KRW",0.04984]
[null,null,"Usd Futures Broker Account",7592,-7592,null,"USD",-0.03831]
[null,null,"Hkd Overseas Dividend Income Receivable",54831,6985,null,"HKD",0.03524]
[null,null,"Inr Capital Cash",581410,6801,null,"INR",0.03431]
[null,null,"Twd Capital Cash",181003,6260,null,"TWD",0.03159]
[null,null,"Usd Overseas Dividend Income Receivable",6062,6062,null,"USD",0.03058]
[null,null,"Aud Capital Cash",7630,4981,null,"AUD",0.02513]
[null,null,"Accrued Mgment Chg Capital C",3549,-3549,null,"USD",-0.0179]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",93370,-3229,null,"TWD",-0.01629]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",186012,-2176,null,"INR",-0.01098]
[null,null,"Sgd Overseas Dividend Income Receivable",2350,1841,null,"SGD",0.00929]
[null,null,"Nzd Capital Cash",2811,1703,null,"NZD",0.00859]
[null,null,"Sgd Capital Cash",1979,1551,null,"SGD",0.00782]
[null,null,"Krw Overseas Dividend Income Receivable",1820517,1342,null,"KRW",0.00677]
[null,null,"Eur Capital Cash",969,1135,null,"EUR",0.00573]
[null,null,"Cny Overseas Dividend Income Receivable",7516,1048,null,"CNY",0.00529]
[null,null,"Inr Realised Cgt Provision",64157,750,null,"INR",0.00379]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",4580,-583,null,"HKD",-0.00294]
[null,null,"Aud Futures Broker Account",846,-552,null,"AUD",-0.00279]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",400514,-295,null,"KRW",-0.00149]
[null,null,"Sgd Settlement For Capital Events",339,265,null,"SGD",0.00134]
[null,null,"Nzd Overseas Dividend Income Receivable",359,217,null,"NZD",0.0011]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",752,-105,null,"CNY",-0.00053]
[null,null,"Php Overseas Dividend Income Receivable",2662,47,null,"PHP",0.00024]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",54,-33,null,"NZD",-0.00016]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",666,-12,null,"PHP",-6e-05]
[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]