{"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":427,"n_cols":8,"rows_kept":427,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-06-24"]
["Fund Size",340801702.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1234974,43923945,"Taiwan","TWD",11.0884]
["AU000000CBA7",null,"Commonwealth Bank of Australia",186091,22782308,"Australia","AUD",5.75129]
["AU000000BHP4",null,"BHP Group Ltd",816248,19377211,"Australia","AUD",4.89169]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2085722,13271569,"China","HKD",3.35035]
["INE009A01021",null,"Infosys Ltd",659565,12133035,"India","INR",3.06293]
["KYG9830T1067",null,"Xiaomi Corp Class B",1666553,12079856,"China","HKD",3.0495]
["KR7005930003",null,"Samsung Electronics Co Ltd",237688,10569735,"South Korea","KRW",2.66828]
["SG1L01001701",null,"DBS Group Holdings Ltd",294057,10181902,"Singapore","SGD",2.57037]
["HK0000069689",null,"AIA Group Ltd",1112977,10045149,"Hong Kong","HKD",2.53585]
["INE860A01027",null,"HCL Technologies Ltd",414856,8163222,"India","INR",2.06077]
["AU000000NAB4",null,"National Australia Bank Ltd",283621,7336515,"Australia","AUD",1.85207]
["US98850P1093","98850P109","Yum China Holdings Inc",149485,6714447,"China","HKD",1.69503]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1324765,6708637,"Taiwan","TWD",1.69356]
["KR7000660001",null,"SK Hynix Inc",32632,6679906,"South Korea","KRW",1.68631]
["AU000000QBE9",null,"QBE Insurance Group Ltd",419550,6369609,"Australia","AUD",1.60798]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",112824,5961706,"Hong Kong","HKD",1.50501]
["KYG040111059",null,"ANTA Sports Products Ltd",491785,5845037,"China","HKD",1.47555]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2315502,5681092,"China","HKD",1.43417]
["INE669C01036",null,"Tech Mahindra Ltd",238715,4656438,"India","INR",1.1755]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2129007,4610588,"China","HKD",1.16392]
["TW0002303005",null,"United Microelectronics Corp",2908861,4468425,"Taiwan","TWD",1.12803]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1370533,4434591,"China","HKD",1.11949]
["ID1000109507",null,"PT Bank Central Asia Tbk",8219375,4411316,"Indonesia","IDR",1.11362]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12768,4166845,"South Korea","KRW",1.0519]
["KR7105560007",null,"KB Financial Group Inc",49134,4055677,"South Korea","KRW",1.02384]
["TW0002308004",null,"Delta Electronics Inc",272273,3845872,"Taiwan","TWD",0.97087]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",684924,3407170,"China","HKD",0.86012]
["INE101A01026",null,"Mahindra & Mahindra Ltd",87612,3209986,"India","INR",0.81035]
["INE205A01025",null,"Vedanta Ltd",610981,3167984,"India","INR",0.79974]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1911158,3048666,"Malaysia","MYR",0.76962]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",210887,3027639,"China","HKD",0.76431]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",786576,2920699,"India","INR",0.73732]
["TH0737010Y16",null,"CP All PCL",1958339,2698469,"Thailand","THB",0.68122]
["INE242A01010",null,"Indian Oil Corp Ltd",1609859,2674563,"India","INR",0.67518]
["INE238A01034",null,"Axis Bank Ltd",186864,2654163,"India","INR",0.67003]
["INE262H01021",null,"Persistent Systems Ltd",36916,2611632,"India","INR",0.65929]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1490934,2575422,"China","HKD",0.65015]
["US48553T1060","48553T106","Kanzhun Ltd ADR",122662,2218956,"China","USD",0.56017]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",253988,2187209,"China","HKD",0.55215]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21553,2165597,"South Korea","KRW",0.5467]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",701344,2023623,"China","HKD",0.51085]
["INE019A01038",null,"JSW Steel Ltd",171358,2007008,"India","INR",0.50666]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",251200,1989797,"China","CNY",0.50232]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",242251,1950352,"China","HKD",0.49236]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",570900,1899178,"China","CNY",0.47944]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",761519,1715365,"Taiwan","TWD",0.43304]
["INE364U01010",null,"Adani Green Energy Ltd",146275,1679710,"India","INR",0.42404]
["INE075A01022",null,"Wipro Ltd",534752,1648027,"India","INR",0.41604]
["AU000000TLS2",null,"Telstra Group Ltd",513611,1624370,"Australia","AUD",0.41006]
["KR7267250009",null,"HD Hyundai",16335,1583673,"South Korea","KRW",0.39979]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1526646,1555818,"China","HKD",0.39276]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",40792,1481165,"South Korea","KRW",0.37391]
["INE196A01026",null,"Marico Ltd",180878,1480011,"India","INR",0.37362]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",557100,1440655,"China","CNY",0.36369]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",378124,1411342,"China","HKD",0.35629]
["INE628A01036",null,"UPL Ltd",185696,1391897,"India","INR",0.35138]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",106243,1341947,"Singapore","SGD",0.33877]
["INE129A01019",null,"GAIL (India) Ltd",619591,1336721,"India","INR",0.33745]
["CNE100000114",null,"CMOC Group Ltd Class H",1476049,1323743,"China","HKD",0.33417]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",730529,1289826,"China","HKD",0.32561]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",129835,1280157,"China","HKD",0.32317]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",389333,1212636,"China","HKD",0.30612]
["TW0008069006",null,"E Ink Holdings Inc",162738,1198954,"Taiwan","TWD",0.30267]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",131758,1194867,"India","INR",0.30164]
["HK0992009065",null,"Lenovo Group Ltd",990275,1169408,"China","HKD",0.29521]
[null,null,"Hang Seng China Enterprises Index Future June 25",20,1114013,"Hong Kong","HKD",0.28123]
["KYG216771363",null,"China State Construction International Holdings Ltd",690673,1096278,"China","HKD",0.27675]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",209835,1039819,"China","HKD",0.2625]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1533985,1035684,"China","HKD",0.26145]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4752,995458,"South Korea","KRW",0.2513]
["NZTELE0001S4",null,"Spark New Zealand Ltd",703606,989613,"New Zealand","NZD",0.24982]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",347000,982039,"China","CNY",0.24791]
["KR7024110009",null,"Industrial Bank of Korea",73039,969558,"South Korea","KRW",0.24476]
["PHY0967S1694",null,"Bank of the Philippine Islands",402561,959585,"Philippines","PHP",0.24224]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",59226,957164,"India","INR",0.24163]
["KR7006400006",null,"Samsung SDI Co Ltd",7060,917463,"South Korea","KRW",0.23161]
["INE670A01012",null,"Tata Elxsi Ltd",12398,903560,"India","INR",0.2281]
["CNE1000004Y2",null,"ZTE Corp Class H",299926,899778,"China","HKD",0.22714]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",193240,895663,"China","CNY",0.22611]
["TW0002408002",null,"Nanya Technology Corp",449878,864036,"Taiwan","TWD",0.21812]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",123202,862414,"China","HKD",0.21771]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",438830,858653,"China","HKD",0.21676]
["INE151A01013",null,"Tata Communications Ltd",44326,848549,"India","INR",0.21421]
["KYG9066F1019",null,"Trip.com Group Ltd",13121,758845,"China","HKD",0.19157]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",236834,740989,"India","INR",0.18706]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25423,716998,"India","INR",0.181]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",562366,674839,"China","HKD",0.17036]
["KYG4818G1010",null,"Innovent Biologics Inc",64117,670574,"China","HKD",0.16928]
["KYG4402L1510",null,"Hengan International Group Co Ltd",236087,667660,"China","HKD",0.16855]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",70740,659506,"China","CNY",0.16649]
["DE000C69UWR2",null,"MSCI India Index Future Sept 25",5,656500,"Germany","USD",0.16573]
["INE397D01024",null,"Bharti Airtel Ltd",28722,645946,"India","INR",0.16307]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",626276,644625,"Hong Kong","HKD",0.16273]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",648279,642498,"China","HKD",0.1622]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",135547,640470,"India","INR",0.16168]
["INE356A01018",null,"Mphasis Ltd",20304,633556,"India","INR",0.15994]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",775019,631863,"China","HKD",0.15951]
["AU000000WES1",null,"Wesfarmers Ltd",11405,623580,"Australia","AUD",0.15742]
["KR7011070000",null,"LG Innotek Co Ltd",5577,621853,"South Korea","KRW",0.15698]
["SGXDB0855088",null,"SGX FTSE Taiwan Index Jun25",8,589120,"Singapore","USD",0.14872]
["INE002A01018",null,"Reliance Industries Ltd",34389,580286,"India","INR",0.14649]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",180014,576023,"Thailand","THB",0.14541]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",276410,575355,"Hong Kong","HKD",0.14525]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",473767,557045,"Malaysia","MYR",0.14062]
[null,null,"ASX SPI 200 Index Future Sept 25",4,555415,"Australia","AUD",0.14021]
["AU000000IAG3",null,"Insurance Australia Group Ltd",93501,553088,"Australia","AUD",0.13962]
["KYG4232C1087",null,"Haitian International Holdings Ltd",223078,551301,"China","HKD",0.13917]
["HK0823032773",null,"Link Real Estate Investment Trust",99038,541240,"Hong Kong","HKD",0.13663]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",28781,535656,"Australia","AUD",0.13522]
["PHY077751022",null,"BDO Unibank Inc",195148,532408,"Philippines","PHP",0.1344]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",33305,518028,"India","INR",0.13077]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",228850,516791,"China","CNY",0.13046]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",56000,509510,"China","CNY",0.12862]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",148508,504766,"Thailand","THB",0.12743]
["KYG596691041",null,"Meituan Class B",30454,504334,"China","HKD",0.12732]
["AU0000224040",null,"Woodside Energy Group Ltd",31952,502353,"Australia","AUD",0.12682]
["AU0000030678",null,"Coles Group Ltd",35430,492247,"Australia","AUD",0.12427]
["CNE000000TK5",null,"ZTE Corp Class A",110200,487718,"China","CNY",0.12312]
["HK0656038673",null,"Fosun International Ltd",813877,466554,"Hong Kong","HKD",0.11778]
["CNE1000031T5",null,"China Securities Co Ltd Class A",138100,458253,"China","CNY",0.11568]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",104449,453056,"China","HKD",0.11437]
["BMG9400S1329",null,"VTech Holdings Ltd",62765,452548,"Hong Kong","HKD",0.11424]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27777,447970,"China","HKD",0.11309]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",350815,447792,"China","HKD",0.11304]
[null,null,"ASX SPI 200 Index Future July 25",3,418026,"Australia","AUD",0.10553]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",205696,416304,"China","CNY",0.10509]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13248,415471,"China","CNY",0.10488]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33004,413854,"South Korea","KRW",0.10448]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",61501,413002,"Malaysia","MYR",0.10426]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",166600,404567,"China","CNY",0.10213]
["INE117A01022",null,"ABB India Ltd",5773,403108,"India","INR",0.10176]
["INE030A01027",null,"Hindustan Unilever Ltd",15045,396015,"India","INR",0.09997]
["MYL4707OO005",null,"Nestle Malaysia Bhd",22146,395748,"Malaysia","MYR",0.0999]
["KR7096770003",null,"SK Innovation Co Ltd",5198,388943,"South Korea","KRW",0.09819]
[null,null,"BeiGene Ltd USD0.0001",18955,388517,"Switzerland","HKD",0.09808]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",115023,388449,"Taiwan","TWD",0.09806]
["NZMELE0002S7",null,"Meridian Energy Ltd",111781,386482,"New Zealand","NZD",0.09757]
["KR7066570003",null,"LG Electronics Inc",6741,377555,"South Korea","KRW",0.09531]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",170978,370706,"China","HKD",0.09358]
["THB231010018",null,"True Corp PCL",1104402,365231,"Thailand","THB",0.0922]
["INE591G01025",null,"Coforge Ltd",15770,341528,"India","INR",0.08622]
["KYG9431R1039",null,"Want Want China Holdings Ltd",495020,331064,"China","HKD",0.08358]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",115383,328511,"China","HKD",0.08293]
["AU000000SUN6",null,"Suncorp Group Ltd",22946,321787,"Australia","AUD",0.08123]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",4,307755,"South Korea","KRW",0.07769]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",46400,302564,"China","CNY",0.07638]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",54630,297003,"Taiwan","TWD",0.07498]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",565648,296155,"China","HKD",0.07476]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",85183,290816,"China","HKD",0.07342]
["MYL5681OO001",null,"Petronas Dagangan Bhd",55866,288281,"Malaysia","MYR",0.07278]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",97395,284050,"Taiwan","TWD",0.07171]
["TW0003443008",null,"Global Unichip Corp",7518,283943,"Taiwan","TWD",0.07168]
["TH0646010Z18",null,"Ptt PCL",302701,282703,"Thailand","THB",0.07137]
["KYG6180F1081",null,"MINISO Group Holding Ltd",61365,269302,"China","HKD",0.06798]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",58581,268875,"Taiwan","TWD",0.06788]
["CNE100001NR0",null,"CMOC Group Ltd Class A",243700,268194,"China","CNY",0.0677]
["KR7267260008",null,"HD Hyundai Electric",750,265711,"South Korea","KRW",0.06708]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1102,265274,"South Korea","KRW",0.06697]
["PHY411571011",null,"International Container Terminal Services Inc",36315,263312,"Philippines","PHP",0.06647]
["BMG2109G1033",null,"China Gas Holdings Ltd",275973,260856,"China","HKD",0.06585]
["HK0011000095",null,"Hang Seng Bank Ltd",17201,257686,"Hong Kong","HKD",0.06505]
["INE016A01026",null,"Dabur India Ltd",45568,251803,"India","INR",0.06357]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",353637,250925,"China","HKD",0.06334]
["KR7016360000",null,"Samsung Securities Co Ltd",4453,248098,"South Korea","KRW",0.06263]
["AU000000MQG1",null,"Macquarie Group Ltd",1660,231713,"Australia","AUD",0.05849]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",172088,231150,"China","CNY",0.05835]
["TW0002324001",null,"Compal Electronics Inc",237113,225692,"Taiwan","TWD",0.05697]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",59955,225038,"China","CNY",0.05681]
["US74969N1037","74969N103","RLX Technology Inc ADR",103510,223582,"China","USD",0.05644]
["MYL7277OO006",null,"Dialog Group Bhd",620041,222069,"Malaysia","MYR",0.05606]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11350,219363,"India","INR",0.05538]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",58973,219365,"China","HKD",0.05538]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29318,214003,"China","HKD",0.05402]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",78400,206022,"China","CNY",0.05201]
["TW0002357001",null,"Asustek Computer Inc",8153,205744,"Taiwan","TWD",0.05194]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1286991,204659,"Indonesia","IDR",0.05167]
["TW0003231007",null,"Wistron Corp",49746,202206,"Taiwan","TWD",0.05105]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",22123,201282,"India","INR",0.05081]
["TW0006239007",null,"Powertech Technology Inc",44613,200987,"Taiwan","TWD",0.05074]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",177631,199580,"China","HKD",0.05038]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",11175,196725,"China","CNY",0.04966]
["KYG211081248",null,"China Medical System Holdings Ltd",124211,194307,"China","HKD",0.04905]
["PHY272571498",null,"Globe Telecom Inc",6405,189977,"Philippines","PHP",0.04796]
["INE038A01020",null,"Hindalco Industries Ltd",24285,189077,"India","INR",0.04773]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",270095,186486,"China","HKD",0.04708]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",45415,185666,"China","CNY",0.04687]
["HK0000077468",null,"Far East Horizon Ltd",213383,184841,"China","HKD",0.04666]
["KR7034220004",null,"LG Display Co Ltd",25144,174280,"South Korea","KRW",0.044]
["INE267A01025",null,"Hindustan Zinc Ltd",33484,172488,"India","INR",0.04354]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",181723,172000,"China","HKD",0.04342]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",553483,170107,"Indonesia","IDR",0.04294]
["INE274J01014",null,"Oil India Ltd",32272,167352,"India","INR",0.04225]
["INE854D01024",null,"United Spirits Ltd",9965,167282,"India","INR",0.04223]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22624,166988,"India","INR",0.04216]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",202145,166731,"Taiwan","TWD",0.04209]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",278526,166406,"China","HKD",0.04201]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",469046,161328,"China","HKD",0.04073]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",36700,159814,"China","CNY",0.04034]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",61386,159134,"China","HKD",0.04017]
["INE239A01024",null,"Nestle India Ltd",5728,157615,"India","INR",0.03979]
["KR7005380001",null,"Hyundai Motor Co",1037,157017,"South Korea","KRW",0.03964]
["HK0257001336",null,"China Everbright Environment Group Ltd",307943,156914,"China","HKD",0.03961]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",70611,154175,"China","HKD",0.03892]
["KYG5496K1242",null,"Li Ning Co Ltd",72610,150400,"China","HKD",0.03797]
["TW0002883006",null,"KGI Financial Holding Co Ltd",269347,145065,"Taiwan","TWD",0.03662]
["TW0003045001",null,"Taiwan Mobile Co Ltd",38052,145005,"Taiwan","TWD",0.03661]
["KR7034730002",null,"SK Inc",973,142464,"South Korea","KRW",0.03596]
["TW0002353000",null,"Acer Inc",129748,139320,"Taiwan","TWD",0.03517]
["TW0002049004",null,"Hiwin Technologies Corp",18967,136525,"Taiwan","TWD",0.03447]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",100665,134391,"China","HKD",0.03393]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",99272,133066,"China","CNY",0.03359]
["INE176B01034",null,"Havells India Ltd",7211,131954,"India","INR",0.03331]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",17181,130116,"China","HKD",0.03285]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",159562,129682,"China","HKD",0.03274]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",37417,129410,"China","HKD",0.03267]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",118600,129363,"China","CNY",0.03266]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",42804,126231,"China","HKD",0.03187]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",67236,125222,"China","HKD",0.03161]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,123313,"China","CNY",0.03113]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",103300,121607,"China","CNY",0.0307]
["HK0008011667",null,"PCCW Ltd",180868,121193,"Hong Kong","HKD",0.03059]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",59146,116899,"China","CNY",0.02951]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",160873,112807,"Thailand","THB",0.02848]
["AU000000BXB1",null,"Brambles Ltd",7281,111393,"Australia","AUD",0.02812]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1026960,111320,"Thailand","THB",0.0281]
["INE155A01022",null,"Tata Motors Ltd",14163,110970,"India","INR",0.02801]
["KR7029780004",null,"Samsung Card Co Ltd",2974,107549,"South Korea","KRW",0.02715]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",63700,105998,"China","CNY",0.02676]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",75900,105972,"China","CNY",0.02675]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",222894,105910,"China","HKD",0.02674]
["US05278C1071","05278C107","Autohome Inc ADR",3968,103604,"China","USD",0.02615]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",106882,103462,"China","CNY",0.02612]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",138514,101106,"China","HKD",0.02552]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",344,99116,"South Korea","KRW",0.02502]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",148889,99006,"China","HKD",0.02499]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",825677,97819,"Hong Kong","HKD",0.02469]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",94913,95155,"China","HKD",0.02402]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",21900,93747,"China","CNY",0.02367]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",255575,93440,"China","HKD",0.02359]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18200,93216,"China","CNY",0.02353]
["MYL5819OO007",null,"Hong Leong Bank Bhd",19639,90698,"Malaysia","MYR",0.0229]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",4143,90463,"New Zealand","NZD",0.02284]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",40900,88995,"China","CNY",0.02247]
["MYL1155OO000",null,"Malayan Banking Bhd",37332,86205,"Malaysia","MYR",0.02176]
["INE021A01026",null,"Asian Paints Ltd",3199,84658,"India","INR",0.02137]
["TH0268010Z11",null,"Advanced Info Service PCL",9867,83994,"Thailand","THB",0.0212]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",16900,83800,"China","CNY",0.02115]
["PHY9297P1004",null,"Universal Robina Corp",50355,77672,"Philippines","PHP",0.01961]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",27598,77632,"India","INR",0.0196]
["KR7051910008",null,"LG Chem Ltd",494,76614,"South Korea","KRW",0.01934]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",111351,74187,"Hong Kong","HKD",0.01873]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",86390,73844,"China","HKD",0.01864]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10300,72839,"China","CNY",0.01839]
["KR7018260000",null,"Samsung SDS Co Ltd",500,71114,"South Korea","KRW",0.01795]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",56228,69328,"Taiwan","TWD",0.0175]
["INE298A01020",null,"Cummins India Ltd",1775,68372,"India","INR",0.01726]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4403,66668,"South Korea","KRW",0.01683]
["KR7402340004",null,"SK Square",500,66520,"South Korea","KRW",0.01679]
["KR7002790004",null,"Amorepacific Holdings",2747,64612,"South Korea","KRW",0.01631]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13764,63590,"New Zealand","NZD",0.01605]
["TW0002382009",null,"Quanta Computer Inc",6380,62564,"Taiwan","TWD",0.01579]
["CNE100000866",null,"China Railway Group Ltd Class A",79100,61564,"China","CNY",0.01554]
["AU000000JBH7",null,"JB Hi Fi Ltd",844,59976,"Australia","AUD",0.01514]
["TW0002301009",null,"Lite-On Technology Corp",16142,59599,"Taiwan","TWD",0.01505]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18420,59586,"Taiwan","TWD",0.01504]
["TW0002379005",null,"Realtek Semiconductor Corp",3167,59109,"Taiwan","TWD",0.01492]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",120164,58245,"Indonesia","IDR",0.0147]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",8947,58127,"China","HKD",0.01467]
["TW0002892007",null,"First Financial Holding Co Ltd",59616,57249,"Taiwan","TWD",0.01445]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",243494,56294,"Indonesia","IDR",0.01421]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,56112,"China","CNY",0.01417]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",52300,55660,"China","CNY",0.01405]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2392,55275,"India","INR",0.01395]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",23000,54569,"China","CNY",0.01378]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",53665,54247,"Malaysia","MYR",0.01369]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16676,49921,"Singapore","SGD",0.0126]
["KR7005830005",null,"DB Insurance Co Ltd",543,48732,"South Korea","KRW",0.0123]
["AU000000RIO1",null,"Rio Tinto Ltd",703,48008,"Australia","AUD",0.01212]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",39895,47620,"China","HKD",0.01202]
["MYL1066OO009",null,"RHB Bank Bhd",31389,46891,"Malaysia","MYR",0.01184]
["TW0002633005",null,"Taiwan High Speed Rail Corp",46926,45778,"Taiwan","TWD",0.01156]
["INE041025011",null,"Embassy Office Parks REIT",10180,45614,"India","INR",0.01151]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",47169,45246,"China","HKD",0.01142]
["KYG5074A1004",null,"JD Health International Inc",8479,44501,"China","HKD",0.01123]
["HK0165000859",null,"China Everbright Ltd",58482,43806,"Hong Kong","HKD",0.01106]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",29098,42776,"China","HKD",0.0108]
["TW0002498003",null,"HTC Corp",31588,42425,"Taiwan","TWD",0.01071]
["TW0001402006",null,"Far Eastern New Century Corp",37678,42117,"Taiwan","TWD",0.01063]
["TW0002385002",null,"Chicony Electronics Co Ltd",9445,42071,"Taiwan","TWD",0.01062]
["SG1M31001969",null,"United Overseas Bank Ltd",1511,41714,"Singapore","SGD",0.01053]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",20800,41603,"China","CNY",0.0105]
["INE481G01011",null,"UltraTech Cement Ltd",302,40672,"India","INR",0.01027]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",52000,40690,"China","CNY",0.01027]
["TW0006409006",null,"Voltronic Power Technology Corp",908,40138,"Taiwan","TWD",0.01013]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1523,39389,"India","INR",0.00994]
["INE296A01032",null,"Bajaj Finance Ltd",3690,39335,"India","INR",0.00993]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32543,38886,"China","HKD",0.00982]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8500,38603,"China","CNY",0.00975]
["NZXROE0001S2",null,"Xero Ltd",305,38547,"Australia","AUD",0.00973]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",16084,38520,"China","HKD",0.00972]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8380,38432,"China","CNY",0.0097]
["HK0669013440",null,"Techtronic Industries Co Ltd",3435,38091,"Hong Kong","HKD",0.00962]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13100,38116,"China","CNY",0.00962]
["AU0000088338",null,"Ampol Ltd",2245,37020,"Australia","AUD",0.00935]
["TW0003034005",null,"Novatek Microelectronics Corp",1977,35359,"Taiwan","TWD",0.00893]
["TH1027010012",null,"Indorama Ventures PCL",56205,35109,"Thailand","THB",0.00886]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",63200,35085,"China","CNY",0.00886]
["INE171A01029",null,"The Federal Bank Ltd",13993,34051,"India","INR",0.0086]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1908,32381,"India","INR",0.00817]
["INE528G01035",null,"Yes Bank Ltd",138866,32254,"India","INR",0.00814]
["KR7316140003",null,"Woori Financial Group Inc",1971,32162,"South Korea","KRW",0.00812]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18353,31609,"China","HKD",0.00798]
["MYL1015OO006",null,"AMMB Holdings Bhd",26393,31405,"Malaysia","MYR",0.00793]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6424,31138,"China","HKD",0.00786]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",49070,31082,"Taiwan","TWD",0.00785]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",262,30928,"South Korea","KRW",0.00781]
["SG1T56930848",null,"Wilmar International Ltd",13246,30025,"Singapore","SGD",0.00758]
["KR7373220003",null,"LG Energy Solution Ltd",136,30039,"South Korea","KRW",0.00758]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1072,29587,"South Korea","KRW",0.00747]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",37431,29325,"China","HKD",0.0074]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",14065,28560,"China","HKD",0.00721]
["INE090A01021",null,"ICICI Bank Ltd",1719,28473,"India","INR",0.00719]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11129,27333,"China","HKD",0.0069]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9529,26872,"China","USD",0.00678]
["TW0002409000",null,"AUO Corp",64076,26588,"Taiwan","TWD",0.00671]
["INE216A01030",null,"Britannia Industries Ltd",407,26590,"India","INR",0.00671]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",42133,26349,"Indonesia","IDR",0.00665]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",103897,26308,"Indonesia","IDR",0.00664]
["INE376G01013",null,"Biocon Ltd",6361,25835,"India","INR",0.00652]
["AU000000FMG4",null,"Fortescue Ltd",2510,24876,"Australia","AUD",0.00628]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",29190,24836,"China","CNY",0.00627]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",159298,24757,"China","HKD",0.00625]
["INE670K01029",null,"Lodha Developers Ltd",1424,24355,"India","INR",0.00615]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,24312,"China","CNY",0.00614]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,23791,"China","CNY",0.00601]
["INE102D01028",null,"Godrej Consumer Products Ltd",1641,22404,"India","INR",0.00566]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15302,22411,"China","CNY",0.00566]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",26700,22196,"China","CNY",0.0056]
["KR7028260008",null,"Samsung C&T Corp",185,22097,"South Korea","KRW",0.00558]
["AU000000NST8",null,"Northern Star Resources Ltd",1713,22072,"Australia","AUD",0.00557]
["TW0002344009",null,"Winbond Electronics Corp",32262,21911,"Taiwan","TWD",0.00553]
["INE059A01026",null,"Cipla Ltd",1246,21773,"India","INR",0.0055]
["INE423A01024",null,"Adani Enterprises Ltd",747,21769,"India","INR",0.0055]
["INE465A01025",null,"Bharat Forge Ltd",1445,21770,"India","INR",0.0055]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7170,20734,"China","HKD",0.00523]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10700,20566,"China","CNY",0.00519]
["TH0796010013",null,"Thai Oil PCL",24111,20119,"Thailand","THB",0.00508]
["PHY7072Q1032",null,"PLDT Inc",922,19511,"Philippines","PHP",0.00493]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",166,19498,"South Korea","KRW",0.00492]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19228,"China","CNY",0.00485]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,17749,"China","CNY",0.00448]
["INE192A01025",null,"Tata Consumer Products Ltd",1347,17354,"India","INR",0.00438]
["INE079A01024",null,"Ambuja Cements Ltd",2558,16489,"India","INR",0.00416]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",29684,15887,"Taiwan","TWD",0.00401]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",106644,15850,"Indonesia","IDR",0.004]
["MYL1295OO004",null,"Public Bank Bhd",15557,15799,"Malaysia","MYR",0.00399]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",135573,15198,"China","HKD",0.00384]
["KR7361610009",null,"SK Ie Technology Co Ltd",648,13455,"South Korea","KRW",0.0034]
["ID1000095706",null,"PT Unilever Indonesia Tbk",126224,11156,"Indonesia","IDR",0.00282]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",26966,8918,"Thailand","THB",0.00225]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",99,7611,"South Korea","KRW",0.00192]
[null,null,"###Alliance Bank Malaysia Bhd NPV Rights",6313,1287,"Malaysia","MYR",0.00032]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,368,"India","INR",9e-05]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",27625,17,"Thailand","THB",0]
["AU0000215808","Q5713WAA6","Magellan Financial Group Ltd. 0%",96,3,"Australia","AUD",0]
[null,null,"Capital Cash Ctrl",5970461,5970461,null,"USD",1.50722]
[null,null,"Capital Cash Ctrl Class C",3175703,-3175703,null,"USD",-0.80169]
[null,null,"Capital Cash Ctrl Class G",2794758,-2794758,null,"USD",-0.70552]
[null,null,"Futures Liability",null,-1245620,null,"USD",-0.31445]
[null,null,"Futures Liability",null,-1114013,null,"HKD",-0.28123]
[null,null,"Futures Liability",null,-973441,null,"AUD",-0.24574]
[null,null,"Usd Futures Broker Account",959953,959953,null,"USD",0.24234]
[null,null,"Usd Capital Cash",811439,811439,null,"USD",0.20484]
[null,null,"Hkd Capital Cash",5586824,711697,null,"HKD",0.17966]
[null,null,"Hkd Overseas Dividend Income Receivable",4944082,629819,null,"HKD",0.159]
[null,null,"Hkd Futures Broker Account",4511563,-574721,null,"HKD",-0.14509]
[null,null,"Twd Overseas Dividend Income Receivable",16898700,572410,null,"TWD",0.1445]
[null,null,"Cny Overseas Dividend Income Receivable",4044538,564139,null,"CNY",0.14241]
[null,null,"Inr Unrealised Cgt Provision",46844180,-544842,null,"INR",-0.13754]
[null,null,"Krw Futures Broker Account",516110904,379354,null,"KRW",0.09577]
[null,null,"Futures Liability",null,-307755,null,"KRW",-0.07769]
[null,null,"Hkd Initial Margin",2168733,-276272,null,"HKD",-0.06974]
[null,null,"Inr Overseas Dividend Income Receivable",23277334,270738,null,"INR",0.06835]
[null,null,"Aud Capital Cash",411118,267535,null,"AUD",0.06754]
[null,null,"Aud Overseas Dividend Income Receivable",273817,178187,null,"AUD",0.04498]
[null,null,"Aud Futures Broker Account",213683,139054,null,"AUD",0.0351]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",3432784,-116279,null,"TWD",-0.02935]
[null,null,"Sgd Capital Cash",127422,99595,null,"SGD",0.02514]
[null,null,"Inr Capital Cash",7179613,-83506,null,"INR",-0.02108]
[null,null,"Eur Futures Broker Account",66633,77408,null,"EUR",0.01954]
[null,null,"Eur Initial Margin",66633,-77408,null,"EUR",-0.01954]
[null,null,"Usd Initial Margin",76360,-76360,null,"USD",-0.01928]
[null,null,"Aud Initial Margin",99710,-64886,null,"AUD",-0.01638]
[null,null,"Krw Initial Margin",85048770,-62513,null,"KRW",-0.01578]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",5083653,-59128,null,"INR",-0.01493]
[null,null,"Nzd Capital Cash",96655,58220,null,"NZD",0.0147]
[null,null,"Cny Capital Cash",413980,57743,null,"CNY",0.01458]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",404455,-56414,null,"CNY",-0.01424]
[null,null,"Accrued Mgment Chg Capital C",54550,-54550,null,"USD",-0.01377]
[null,null,"Usd Overseas Dividend Income Receivable",52472,52472,null,"USD",0.01325]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",235585,-30011,null,"HKD",-0.00758]
[null,null,"Usd Reclaimable Tax On Dividends",18759,18759,null,"USD",0.00474]
[null,null,"Php Overseas Dividend Income Receivable",1051990,18398,null,"PHP",0.00464]
[null,null,"Inr Realised Cgt Provision",1457342,16950,null,"INR",0.00428]
[null,null,"Eur Capital Cash",11738,13636,null,"EUR",0.00344]
[null,null,"Krw Overseas Dividend Income Receivable",16693600,12270,null,"KRW",0.0031]
[null,null,"Myr Overseas Dividend Income Receivable",39274,9254,null,"MYR",0.00234]
[null,null,"Accrued Mgment Chg Capital G",8937,-8937,null,"USD",-0.00226]
[null,null,"Idr Overseas Dividend Income Receivable",129760624,7936,null,"IDR",0.002]
[null,null,"Nzd Overseas Dividend Income Receivable",9284,5592,null,"NZD",0.00141]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",262997,-4599,null,"PHP",-0.00116]
[null,null,"Twd Capital Cash",112862,3823,null,"TWD",0.00097]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3672592,-2699,null,"KRW",-0.00068]
[null,null,"Usd Stocklending Commission Receivable",1663,1663,null,"USD",0.00042]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",25952125,-1587,null,"IDR",-0.0004]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1393,-839,null,"NZD",-0.00021]
[null,null,"Krw Capital Cash",5769,4,null,"KRW",0]
[null,null,"Myr Capital Cash",75,18,null,"MYR",0]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]