{"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":423,"n_cols":8,"rows_kept":423,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-08-08"]
["Fund Size",347184502.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1220245,48066911,"Taiwan","TWD",11.82488]
["AU000000CBA7",null,"Commonwealth Bank of Australia",183872,21185798,"Australia","AUD",5.21189]
["AU000000BHP4",null,"BHP Group Ltd",806513,21157258,"Australia","AUD",5.20487]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2060847,14268594,"China","HKD",3.5102]
["KR7005930003",null,"Samsung Electronics Co Ltd",234853,12138064,"South Korea","KRW",2.98607]
["SG1L01001701",null,"DBS Group Holdings Ltd",290550,11471875,"Singapore","SGD",2.82218]
["KYG9830T1067",null,"Xiaomi Corp Class B",1646677,10750735,"China","HKD",2.64478]
["INE009A01021",null,"Infosys Ltd",651699,10579736,"India","INR",2.60271]
["HK0000069689",null,"AIA Group Ltd",1099703,10310723,"Hong Kong","HKD",2.53653]
["AU000000NAB4",null,"National Australia Bank Ltd",280238,7037021,"Australia","AUD",1.73117]
["INE860A01027",null,"HCL Technologies Ltd",409908,6900440,"India","INR",1.69757]
["US98850P1093","98850P109","Yum China Holdings Inc",147702,6773681,"China","HKD",1.66639]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2287886,6720933,"China","HKD",1.65341]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1308965,6538462,"Taiwan","TWD",1.60852]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",111478,6069593,"Hong Kong","HKD",1.49317]
["KR7000660001",null,"SK Hynix Inc",32243,5953217,"South Korea","KRW",1.46454]
["AU000000QBE9",null,"QBE Insurance Group Ltd",414546,5784921,"Australia","AUD",1.42314]
["TW0002308004",null,"Delta Electronics Inc",269026,5745066,"Taiwan","TWD",1.41334]
["KYG040111059",null,"ANTA Sports Products Ltd",485920,5503037,"China","HKD",1.3538]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1354187,5064896,"China","HKD",1.24601]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2103615,4933509,"China","HKD",1.21369]
["ID1000109507",null,"PT Bank Central Asia Tbk",8121346,4137948,"Indonesia","IDR",1.01797]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676755,4010579,"China","HKD",0.98664]
["INE669C01036",null,"Tech Mahindra Ltd",235868,3983276,"India","INR",0.97992]
["KR7105560007",null,"KB Financial Group Inc",48548,3966396,"South Korea","KRW",0.97577]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12616,3936767,"South Korea","KRW",0.96848]
["TW0002303005",null,"United Microelectronics Corp",2874168,3902370,"Taiwan","TWD",0.96002]
["INE101A01026",null,"Mahindra & Mahindra Ltd",86567,3104952,"India","INR",0.76385]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",208372,3087130,"China","HKD",0.75946]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1888365,3052712,"Malaysia","MYR",0.75099]
["INE205A01025",null,"Vedanta Ltd",603694,2971253,"India","INR",0.73095]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",777195,2832209,"India","INR",0.69675]
["TH0737010Y16",null,"CP All PCL",1934983,2768109,"Thailand","THB",0.68098]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",692979,2636002,"China","HKD",0.64848]
["US48553T1060","48553T106","Kanzhun Ltd ADR",121199,2554875,"China","USD",0.62852]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1473152,2550368,"China","HKD",0.62741]
["INE242A01010",null,"Indian Oil Corp Ltd",1590659,2538740,"India","INR",0.62455]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21296,2454247,"South Korea","KRW",0.60377]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",250959,2429698,"China","HKD",0.59773]
["INE238A01034",null,"Axis Bank Ltd",184635,2228605,"India","INR",0.54826]
["INE262H01021",null,"Persistent Systems Ltd",36476,2124408,"India","INR",0.52262]
["INE019A01038",null,"JSW Steel Ltd",169314,2026485,"India","INR",0.49853]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",248300,2021512,"China","CNY",0.49731]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",239362,1992676,"China","HKD",0.49022]
["CNE100000114",null,"CMOC Group Ltd Class H",1458445,1854200,"China","HKD",0.45615]
[null,null,"Hang Seng China Enterprises Index Future Aug 25",32,1812201,"Hong Kong","HKD",0.44582]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",564100,1809099,"China","CNY",0.44505]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",342900,1744925,"China","CNY",0.42927]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",40305,1694340,"South Korea","KRW",0.41682]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",373614,1683902,"China","HKD",0.41425]
["AU000000TLS2",null,"Telstra Group Ltd",507485,1645484,"Australia","AUD",0.4048]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",128287,1620359,"China","HKD",0.39862]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",752437,1594221,"Taiwan","TWD",0.39219]
["KR7267250009",null,"HD Hyundai",16140,1573081,"South Korea","KRW",0.38699]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",550500,1572551,"China","CNY",0.38686]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1508438,1525752,"China","HKD",0.37535]
["INE364U01010",null,"Adani Green Energy Ltd",144530,1507024,"India","INR",0.37074]
["INE628A01036",null,"UPL Ltd",183481,1441601,"India","INR",0.35465]
["INE075A01022",null,"Wipro Ltd",528374,1440862,"India","INR",0.35446]
["INE196A01026",null,"Marico Ltd",178721,1435191,"India","INR",0.35307]
["HK0992009065",null,"Lenovo Group Ltd",978464,1374853,"China","HKD",0.33823]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",104976,1371525,"Singapore","SGD",0.33741]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",721816,1351698,"China","HKD",0.33253]
["TW0008069006",null,"E Ink Holdings Inc",160797,1301836,"Taiwan","TWD",0.32026]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",384690,1276109,"China","HKD",0.31393]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1515690,1274354,"China","HKD",0.3135]
["INE129A01019",null,"GAIL (India) Ltd",612201,1195262,"India","INR",0.29405]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",130187,1130989,"India","INR",0.27823]
["KR7006400006",null,"Samsung SDI Co Ltd",6976,1094692,"South Korea","KRW",0.2693]
["NZTELE0001S4",null,"Spark New Zealand Ltd",695214,1071719,"New Zealand","NZD",0.26365]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",433596,1035672,"China","HKD",0.25478]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",207332,1017921,"China","HKD",0.25042]
["KYG216771363",null,"China State Construction International Holdings Ltd",682436,1012800,"China","HKD",0.24916]
["KR7024110009",null,"Industrial Bank of Korea",72168,1007802,"South Korea","KRW",0.24793]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4695,1000360,"South Korea","KRW",0.2461]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",190940,967659,"China","CNY",0.23805]
["SGXDB1876513",null,"SGX FTSE Taiwan Index Aug25",12,950880,"Singapore","USD",0.23392]
["CNE1000004Y2",null,"ZTE Corp Class H",296349,927188,"China","HKD",0.2281]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",58520,884530,"India","INR",0.2176]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",69940,881837,"China","CNY",0.21694]
[null,null,"ASX SPI 200 Index Future Sept 25",6,857547,"Australia","AUD",0.21096]
["PHY0967S1694",null,"Bank of the Philippine Islands",397760,842229,"Philippines","PHP",0.2072]
["INE151A01013",null,"Tata Communications Ltd",43797,826615,"India","INR",0.20335]
["INE670A01012",null,"Tata Elxsi Ltd",12250,804847,"India","INR",0.198]
["KYG9066F1019",null,"Trip.com Group Ltd",12965,796078,"China","HKD",0.19584]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",177867,792232,"Thailand","THB",0.1949]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",121733,780032,"China","HKD",0.19189]
["DE000C69UWR2",null,"MSCI India Index Future Sept 25",6,736920,"Germany","USD",0.18129]
["KYG4818G1010",null,"Innovent Biologics Inc",63352,736426,"China","HKD",0.18117]
["KYG4402L1510",null,"Hengan International Group Co Ltd",233271,726270,"China","HKD",0.17867]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",555659,685911,"China","HKD",0.16874]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",234009,674041,"India","INR",0.16582]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",618807,667689,"Hong Kong","HKD",0.16426]
["AU000000WES1",null,"Wesfarmers Ltd",11269,663582,"Australia","AUD",0.16325]
["TW0002408002",null,"Nanya Technology Corp",444513,654945,"Taiwan","TWD",0.16112]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25120,632547,"India","INR",0.15561]
["KR7011070000",null,"LG Innotek Co Ltd",5510,632221,"South Korea","KRW",0.15553]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55400,628705,"China","CNY",0.15467]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",133930,625639,"India","INR",0.15391]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",640547,625051,"China","HKD",0.15377]
["INE356A01018",null,"Mphasis Ltd",20062,616979,"India","INR",0.15178]
["INE397D01024",null,"Bharti Airtel Ltd",28379,601694,"India","INR",0.14802]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",765776,600922,"China","HKD",0.14783]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",468117,599004,"Malaysia","MYR",0.14736]
["KYG4232C1087",null,"Haitian International Holdings Ltd",220417,598643,"China","HKD",0.14727]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",103203,578470,"China","HKD",0.14231]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",28438,572915,"Australia","AUD",0.14094]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",273113,568848,"Hong Kong","HKD",0.13994]
["HK0823032773",null,"Link Real Estate Investment Trust",101060,566458,"Hong Kong","HKD",0.13935]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",346631,562123,"China","HKD",0.13829]
["AU0000224040",null,"Woodside Energy Group Ltd",31571,552615,"Australia","AUD",0.13595]
["HK0656038673",null,"Fosun International Ltd",804170,543974,"Hong Kong","HKD",0.13382]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",146737,540108,"Thailand","THB",0.13287]
["INE002A01018",null,"Reliance Industries Ltd",33979,530183,"India","INR",0.13043]
["AU000000IAG3",null,"Insurance Australia Group Ltd",92386,514728,"Australia","AUD",0.12663]
["CNE000000TK5",null,"ZTE Corp Class A",108900,511605,"China","CNY",0.12586]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",226150,496622,"China","CNY",0.12217]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",113651,491501,"Taiwan","TWD",0.12091]
["BMG9400S1329",null,"VTech Holdings Ltd",62016,489024,"Hong Kong","HKD",0.1203]
["CNE1000031T5",null,"China Securities Co Ltd Class A",136500,486551,"China","CNY",0.1197]
["PHY077751022",null,"BDO Unibank Inc",192821,482918,"Philippines","PHP",0.1188]
["AU0000030678",null,"Coles Group Ltd",35007,471616,"Australia","AUD",0.11602]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",164700,463837,"China","CNY",0.11411]
["KYG596691041",null,"Meituan Class B",30091,463062,"China","HKD",0.11392]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",32908,454759,"India","INR",0.11187]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",32610,453510,"South Korea","KRW",0.11157]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21882,451202,"Malaysia","MYR",0.111]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",203296,447283,"China","CNY",0.11004]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27446,429701,"China","HKD",0.10571]
["INE030A01027",null,"Hindustan Unilever Ltd",14866,423724,"India","INR",0.10424]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13148,421865,"China","CNY",0.10378]
[null,null,"BeiGene Ltd USD0.0001",18729,408703,"Switzerland","HKD",0.10054]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",114007,398812,"China","HKD",0.09811]
["KR7096770003",null,"SK Innovation Co Ltd",5136,397432,"South Korea","KRW",0.09777]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",60768,393807,"Malaysia","MYR",0.09688]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",5,390372,"South Korea","KRW",0.09603]
["THB231010018",null,"True Corp PCL",1117875,373432,"Thailand","THB",0.09187]
["KR7066570003",null,"LG Electronics Inc",6661,368718,"South Korea","KRW",0.09071]
["NZMELE0002S7",null,"Meridian Energy Ltd",110448,368136,"New Zealand","NZD",0.09056]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",168939,362416,"China","HKD",0.08916]
["KYG9431R1039",null,"Want Want China Holdings Ltd",489116,355782,"China","HKD",0.08753]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",53978,351964,"Taiwan","TWD",0.08659]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",84167,344392,"China","HKD",0.08472]
["CNE100001NR0",null,"CMOC Group Ltd Class A",240800,326854,"China","CNY",0.08041]
["INE117A01022",null,"ABB India Ltd",5704,326775,"India","INR",0.08039]
["PHY411571011",null,"International Container Terminal Services Inc",35882,306676,"Philippines","PHP",0.07544]
["TW0003443008",null,"Global Unichip Corp",7428,306294,"Taiwan","TWD",0.07535]
["KYG6180F1081",null,"MINISO Group Holding Ltd",60633,306027,"China","HKD",0.07529]
["AU000000SUN6",null,"Suncorp Group Ltd",22672,300557,"Australia","AUD",0.07394]
["MYL5681OO001",null,"Petronas Dagangan Bhd",55200,297106,"Malaysia","MYR",0.07309]
["TH0646010Z18",null,"Ptt PCL",299091,296038,"Thailand","THB",0.07283]
["BMG2109G1033",null,"China Gas Holdings Ltd",272682,287970,"China","HKD",0.07084]
["INE591G01025",null,"Coforge Ltd",15582,285613,"India","INR",0.07026]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",45900,284258,"China","CNY",0.06993]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",96233,274868,"Taiwan","TWD",0.06762]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",58270,274652,"China","HKD",0.06757]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",170088,271085,"China","CNY",0.06669]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",266874,270617,"China","HKD",0.06657]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",558902,266995,"China","HKD",0.06568]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1089,264564,"South Korea","KRW",0.06509]
["KR7267260008",null,"HD Hyundai Electric",741,260829,"South Korea","KRW",0.06417]
["INE016A01026",null,"Dabur India Ltd",45025,260536,"India","INR",0.06409]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",57882,260022,"Taiwan","TWD",0.06397]
["MYL7277OO006",null,"Dialog Group Bhd",612646,256984,"Malaysia","MYR",0.06322]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",349419,253276,"China","HKD",0.06231]
["HK0011000095",null,"Hang Seng Bank Ltd",16996,247907,"Hong Kong","HKD",0.06099]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",175512,242590,"China","HKD",0.05968]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",59255,237996,"China","CNY",0.05855]
["TW0002324001",null,"Compal Electronics Inc",234285,231308,"Taiwan","TWD",0.0569]
["AU000000MQG1",null,"Macquarie Group Ltd",1640,229180,"Australia","AUD",0.05638]
["US74969N1037","74969N103","RLX Technology Inc ADR",102275,227050,"China","USD",0.05586]
["KR7016360000",null,"Samsung Securities Co Ltd",4400,221707,"South Korea","KRW",0.05454]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",28968,209052,"China","HKD",0.05143]
["KYG211081248",null,"China Medical System Holdings Ltd",122730,207940,"China","HKD",0.05116]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",36300,206126,"China","CNY",0.05071]
["TW0003231007",null,"Wistron Corp",49153,205154,"Taiwan","TWD",0.05047]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",77500,204032,"China","CNY",0.05019]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11215,203021,"India","INR",0.04994]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",21859,199636,"India","INR",0.04911]
["HK0000077468",null,"Far East Horizon Ltd",210838,198754,"China","HKD",0.0489]
["KR7034220004",null,"LG Display Co Ltd",24844,195466,"South Korea","KRW",0.04809]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1271642,193596,"Indonesia","IDR",0.04763]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",36971,193194,"China","HKD",0.04753]
["PHY272571498",null,"Globe Telecom Inc",6329,190654,"Philippines","PHP",0.0469]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",44915,188832,"China","CNY",0.04645]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",179556,187107,"China","HKD",0.04603]
["INE038A01020",null,"Hindalco Industries Ltd",23995,184148,"India","INR",0.0453]
["TW0002357001",null,"Asustek Computer Inc",8056,183649,"Taiwan","TWD",0.04518]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",11075,183644,"China","CNY",0.04518]
["TW0006239007",null,"Powertech Technology Inc",44081,180290,"Taiwan","TWD",0.04435]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",463452,175346,"China","HKD",0.04314]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",199734,175100,"Taiwan","TWD",0.04308]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",69769,175091,"China","HKD",0.04307]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",16976,171168,"China","HKD",0.04211]
["HK0257001336",null,"China Everbright Environment Group Ltd",304270,165509,"China","HKD",0.04072]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",275204,160216,"China","HKD",0.03941]
["INE267A01025",null,"Hindustan Zinc Ltd",33085,158780,"India","INR",0.03906]
["INE274J01014",null,"Oil India Ltd",31887,157287,"India","INR",0.03869]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",99464,156990,"China","HKD",0.03862]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",546882,156780,"Indonesia","IDR",0.03857]
["KR7005380001",null,"Hyundai Motor Co",1025,156788,"South Korea","KRW",0.03857]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22354,155565,"India","INR",0.03827]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",60654,153530,"China","HKD",0.03777]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",21700,151228,"China","CNY",0.0372]
["KYG5496K1242",null,"Li Ning Co Ltd",71744,150344,"China","HKD",0.03699]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",98172,149639,"China","CNY",0.03681]
["INE854D01024",null,"United Spirits Ltd",9846,145060,"India","INR",0.03569]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",157659,142397,"China","HKD",0.03503]
["INE239A01024",null,"Nestle India Ltd",11320,141595,"India","INR",0.03483]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",117200,140013,"China","CNY",0.03444]
["TW0002883006",null,"KGI Financial Holding Co Ltd",266135,139184,"Taiwan","TWD",0.03424]
["TW0002049004",null,"Hiwin Technologies Corp",18741,135709,"Taiwan","TWD",0.03339]
["TW0003045001",null,"Taiwan Mobile Co Ltd",37598,135499,"Taiwan","TWD",0.03333]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",66434,135493,"China","HKD",0.03333]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",102100,134611,"China","CNY",0.03312]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",42293,133939,"China","HKD",0.03295]
["KR7034730002",null,"SK Inc",961,132886,"South Korea","KRW",0.03269]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,131733,"China","CNY",0.03241]
["TW0002353000",null,"Acer Inc",128201,130225,"Taiwan","TWD",0.03204]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",58441,126954,"China","CNY",0.03123]
["HK0008011667",null,"PCCW Ltd",178711,126124,"Hong Kong","HKD",0.03103]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",815830,122636,"China","HKD",0.03017]
["INE176B01034",null,"Havells India Ltd",7125,121235,"India","INR",0.02982]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",158954,117015,"Thailand","THB",0.02879]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",220236,113626,"China","HKD",0.02795]
["US05278C1071","05278C107","Autohome Inc ADR",3921,112297,"China","USD",0.02763]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",105682,110820,"China","CNY",0.02726]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1014712,110479,"Thailand","THB",0.02718]
["AU000000BXB1",null,"Brambles Ltd",7194,109074,"Australia","AUD",0.02683]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",63000,108645,"China","CNY",0.02673]
["KR7029780004",null,"Samsung Card Co Ltd",2939,107260,"South Korea","KRW",0.02639]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",147113,105885,"China","HKD",0.02605]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",75000,105870,"China","CNY",0.02605]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",110023,103157,"Hong Kong","HKD",0.02538]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",252527,102942,"China","HKD",0.02532]
["INE155A01022",null,"Tata Motors Ltd",13994,101162,"India","INR",0.02489]
["KR7051910008",null,"LG Chem Ltd",488,97128,"South Korea","KRW",0.02389]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",136862,93974,"China","HKD",0.02312]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",16700,92902,"China","CNY",0.02285]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18000,92373,"China","CNY",0.02272]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",93781,89840,"China","HKD",0.0221]
["TH0268010Z11",null,"Advanced Info Service PCL",9749,89559,"Thailand","THB",0.02203]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",4094,89404,"New Zealand","NZD",0.02199]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",340,89331,"South Korea","KRW",0.02198]
["INE021A01026",null,"Asian Paints Ltd",3161,89268,"India","INR",0.02196]
["MYL5819OO007",null,"Hong Leong Bank Bhd",19405,87342,"Malaysia","MYR",0.02149]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",40500,86121,"China","CNY",0.02119]
["MYL1155OO000",null,"Malayan Banking Bhd",36887,83536,"Malaysia","MYR",0.02055]
["PHY9297P1004",null,"Universal Robina Corp",49754,77466,"Philippines","PHP",0.01906]
["INE298A01020",null,"Cummins India Ltd",1754,76172,"India","INR",0.01874]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",85360,73508,"China","HKD",0.01808]
["TW0002301009",null,"Lite-On Technology Corp",15949,73251,"Taiwan","TWD",0.01802]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",27269,72446,"India","INR",0.01782]
["HK0165000859",null,"China Everbright Ltd",57785,67871,"Hong Kong","HKD",0.0167]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10200,67495,"China","CNY",0.0166]
["AU000000JBH7",null,"JB Hi Fi Ltd",834,64041,"Australia","AUD",0.01575]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",55557,63791,"Taiwan","TWD",0.01569]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",59263,63264,"Malaysia","MYR",0.01556]
["CNE100000866",null,"China Railway Group Ltd Class A",78200,62317,"China","CNY",0.01533]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13600,61844,"New Zealand","NZD",0.01521]
["TW0002382009",null,"Quanta Computer Inc",6304,61394,"Taiwan","TWD",0.0151]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4350,61059,"South Korea","KRW",0.01502]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",118731,59402,"Indonesia","IDR",0.01461]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18200,57537,"Taiwan","TWD",0.01415]
["TW0002892007",null,"First Financial Holding Co Ltd",60377,57080,"Taiwan","TWD",0.01404]
["KR7002790004",null,"Amorepacific Holdings",2714,56655,"South Korea","KRW",0.01394]
["TW0002379005",null,"Realtek Semiconductor Corp",3129,56540,"Taiwan","TWD",0.01391]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",8840,56419,"China","HKD",0.01388]
["KYG5074A1004",null,"JD Health International Inc",8378,56352,"China","HKD",0.01386]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",51700,56011,"China","CNY",0.01378]
["KR7018260000",null,"Samsung SDS Co Ltd",494,54939,"South Korea","KRW",0.01352]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",240590,54646,"Indonesia","IDR",0.01344]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",22800,54571,"China","CNY",0.01342]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,54030,"China","CNY",0.01329]
["AU000000RIO1",null,"Rio Tinto Ltd",695,51517,"Australia","AUD",0.01267]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2363,51074,"India","INR",0.01256]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16477,51030,"Singapore","SGD",0.01255]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",39419,50969,"China","HKD",0.01254]
["KR7402340004",null,"SK Square",494,49534,"South Korea","KRW",0.01219]
["KR7005830005",null,"DB Insurance Co Ltd",537,49323,"South Korea","KRW",0.01213]
["MYL1066OO009",null,"RHB Bank Bhd",31015,46338,"Malaysia","MYR",0.0114]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",20600,46068,"China","CNY",0.01133]
["INE041025011",null,"Embassy Office Parks REIT",10059,43802,"India","INR",0.01078]
["TW0002633005",null,"Taiwan High Speed Rail Corp",46366,43445,"Taiwan","TWD",0.01069]
["TW0002498003",null,"HTC Corp",31211,43161,"Taiwan","TWD",0.01062]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",51400,43033,"China","CNY",0.01059]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6347,42570,"China","HKD",0.01047]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",47169,42302,"China","HKD",0.01041]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8400,42150,"China","CNY",0.01037]
["TW0002385002",null,"Chicony Electronics Co Ltd",9332,42078,"Taiwan","TWD",0.01035]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",28751,41607,"China","HKD",0.01024]
["SG1M31001969",null,"United Overseas Bank Ltd",1493,41475,"Singapore","SGD",0.0102]
["INE481G01011",null,"UltraTech Cement Ltd",298,41327,"India","INR",0.01017]
["HK0669013440",null,"Techtronic Industries Co Ltd",3394,40729,"Hong Kong","HKD",0.01002]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13000,40318,"China","CNY",0.00992]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32155,39652,"China","HKD",0.00975]
["AU0000088338",null,"Ampol Ltd",2218,39605,"Australia","AUD",0.00974]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8380,39578,"China","CNY",0.00974]
["TH1027010012",null,"Indorama Ventures PCL",55535,39165,"Thailand","THB",0.00963]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",15892,38222,"China","HKD",0.0094]
["KR7373220003",null,"LG Energy Solution Ltd",134,36509,"South Korea","KRW",0.00898]
["INE296A01032",null,"Bajaj Finance Ltd",3646,36482,"India","INR",0.00897]
["TW0001402006",null,"Far Eastern New Century Corp",37229,35945,"Taiwan","TWD",0.00884]
["TW0006409006",null,"Voltronic Power Technology Corp",897,35484,"Taiwan","TWD",0.00873]
["KR7316140003",null,"Woori Financial Group Inc",1947,35318,"South Korea","KRW",0.00869]
["NZXROE0001S2",null,"Xero Ltd",301,35117,"Australia","AUD",0.00864]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",62500,34769,"China","CNY",0.00855]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1505,33525,"India","INR",0.00825]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",50909,33366,"Taiwan","TWD",0.00821]
["MYL1015OO006",null,"AMMB Holdings Bhd",26078,32632,"Malaysia","MYR",0.00803]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",36985,31520,"China","HKD",0.00775]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",10996,31462,"China","HKD",0.00774]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",259,31228,"South Korea","KRW",0.00768]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18134,31140,"China","HKD",0.00766]
["INE171A01029",null,"The Federal Bank Ltd",13826,30968,"India","INR",0.00762]
["AU000000FMG4",null,"Fortescue Ltd",2480,30498,"Australia","AUD",0.0075]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1885,30399,"India","INR",0.00748]
["SG1T56930848",null,"Wilmar International Ltd",13088,30146,"Singapore","SGD",0.00742]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",13897,29565,"China","HKD",0.00727]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1059,29082,"South Korea","KRW",0.00715]
["INE528G01035",null,"Yes Bank Ltd",137210,29019,"India","INR",0.00714]
["TW0003034005",null,"Novatek Microelectronics Corp",1953,28808,"Taiwan","TWD",0.00709]
["INE090A01021",null,"ICICI Bank Ltd",1698,27813,"India","INR",0.00684]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",157398,27069,"China","HKD",0.00666]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9415,26644,"China","USD",0.00655]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",28890,26357,"China","CNY",0.00648]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",102658,25649,"Indonesia","IDR",0.00631]
["TW0002409000",null,"AUO Corp",63312,25258,"Taiwan","TWD",0.00621]
["TH0796010013",null,"Thai Oil PCL",23823,25054,"Thailand","THB",0.00616]
["INE216A01030",null,"Britannia Industries Ltd",402,24704,"India","INR",0.00608]
["INE376G01013",null,"Biocon Ltd",6285,24617,"India","INR",0.00606]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",26400,24636,"China","CNY",0.00606]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,24105,"China","CNY",0.00593]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",41630,23894,"Indonesia","IDR",0.00588]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,22683,"China","CNY",0.00558]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,22085,"China","CNY",0.00543]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7084,22001,"China","HKD",0.00541]
["INE102D01028",null,"Godrej Consumer Products Ltd",1621,21933,"India","INR",0.0054]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15202,21607,"China","CNY",0.00532]
["KR7028260008",null,"Samsung C&T Corp",183,21445,"South Korea","KRW",0.00528]
["PHY7072Q1032",null,"PLDT Inc",911,20981,"Philippines","PHP",0.00516]
["INE059A01026",null,"Cipla Ltd",1231,20865,"India","INR",0.00513]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10600,20653,"China","CNY",0.00508]
["AU000000NST8",null,"Northern Star Resources Ltd",1693,19970,"Australia","AUD",0.00491]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",133956,19454,"China","HKD",0.00479]
["INE670K01029",null,"Lodha Developers Ltd",1407,19302,"India","INR",0.00475]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",164,19266,"South Korea","KRW",0.00474]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19185,"China","CNY",0.00472]
["TW0002344009",null,"Winbond Electronics Corp",31877,18648,"Taiwan","TWD",0.00459]
["INE465A01025",null,"Bharat Forge Ltd",1428,18492,"India","INR",0.00455]
["INE423A01024",null,"Adani Enterprises Ltd",738,18337,"India","INR",0.00451]
["INE079A01024",null,"Ambuja Cements Ltd",2527,16720,"India","INR",0.00411]
["TW0002887007",null,"TS Financial Holding Co Ltd",29330,16322,"Taiwan","TWD",0.00402]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",105372,16236,"Indonesia","IDR",0.00399]
["INE192A01025",null,"Tata Consumer Products Ltd",1331,15958,"India","INR",0.00393]
["MYL1295OO004",null,"Public Bank Bhd",15371,15684,"Malaysia","MYR",0.00386]
["ID1000095706",null,"PT Unilever Indonesia Tbk",124719,13398,"Indonesia","IDR",0.0033]
["KR7361610009",null,"SK Ie Technology Co Ltd",640,13084,"South Korea","KRW",0.00322]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",98,9707,"South Korea","KRW",0.00239]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,361,"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",6528761,6528761,null,"USD",1.60613]
[null,null,"Capital Cash Ctrl Class G",3282078,-3282078,null,"USD",-0.80742]
[null,null,"Capital Cash Ctrl Class C",3246683,-3246683,null,"USD",-0.79871]
[null,null,"Usd Capital Cash",1924593,1924593,null,"USD",0.47347]
[null,null,"Hkd Capital Cash",14571417,1856255,null,"HKD",0.45666]
[null,null,"Futures Liability",null,-1812201,null,"HKD",-0.44582]
[null,null,"Futures Liability",null,-1687800,null,"USD",-0.41521]
[null,null,"Hkd Futures Broker Account",8368295,-1066038,null,"HKD",-0.26225]
[null,null,"Futures Liability",null,-857547,null,"AUD",-0.21096]
[null,null,"Usd Futures Broker Account",817247,817247,null,"USD",0.20105]
[null,null,"Usd Distribution Payable",475716,-475716,null,"USD",-0.11703]
[null,null,"Aud Capital Cash",688324,449063,null,"AUD",0.11047]
[null,null,"Futures Liability",null,-390372,null,"KRW",-0.09603]
[null,null,"Krw Futures Broker Account",405914392,292189,null,"KRW",0.07188]
[null,null,"Cny Capital Cash",1649472,229399,null,"CNY",0.05643]
[null,null,"Hkd Initial Margin",1796032,228797,null,"HKD",0.05629]
[null,null,"Hkd Overseas Dividend Income Receivable",1778517,226566,null,"HKD",0.05574]
[null,null,"Inr Overseas Dividend Income Receivable",17278872,197110,null,"INR",0.04849]
[null,null,"Krw Overseas Dividend Income Receivable",173960520,125222,null,"KRW",0.03081]
[null,null,"Sgd Capital Cash",127758,99415,null,"SGD",0.02446]
[null,null,"Accrued Mgment Chg Capital C",90257,-90257,null,"USD",-0.0222]
[null,null,"Inr Capital Cash",7283740,-83090,null,"INR",-0.02044]
[null,null,"Aud Initial Margin",100710,65703,null,"AUD",0.01616]
[null,null,"Eur Futures Broker Account",51448,-59968,null,"EUR",-0.01475]
[null,null,"Eur Initial Margin",51448,59968,null,"EUR",0.01475]
[null,null,"Usd Initial Margin",59400,59400,null,"USD",0.01461]
[null,null,"Nzd Capital Cash",97865,58249,null,"NZD",0.01433]
[null,null,"Twd Overseas Dividend Income Receivable",1731197,58037,null,"TWD",0.01428]
[null,null,"Inr Unrealised Cgt Provision",3996802,-45594,null,"INR",-0.01122]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",3806726,-43425,null,"INR",-0.01068]
[null,null,"Krw Initial Margin",53058280,38193,null,"KRW",0.0094]
[null,null,"Inr Realised Cgt Provision",3075697,35086,null,"INR",0.00863]
[null,null,"Sgd Overseas Dividend Income Receivable",44688,34774,null,"SGD",0.00855]
[null,null,"Aud Futures Broker Account",47806,31189,null,"AUD",0.00767]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",38271314,-27549,null,"KRW",-0.00678]
[null,null,"Cny Overseas Dividend Income Receivable",161296,22432,null,"CNY",0.00552]
[null,null,"Usd Reclaimable Tax On Dividends",18759,18759,null,"USD",0.00461]
[null,null,"Thb Overseas Dividend Income Receivable",601622,18609,null,"THB",0.00458]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",140674,-17920,null,"HKD",-0.00441]
[null,null,"Accrued Mgment Chg Capital G",15196,-15196,null,"USD",-0.00374]
[null,null,"Eur Capital Cash",11743,13688,null,"EUR",0.00337]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",363551,-12188,null,"TWD",-0.003]
[null,null,"Nzd Overseas Dividend Income Receivable",8114,4830,null,"NZD",0.00119]
[null,null,"Twd Capital Cash",112862,3784,null,"TWD",0.00093]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",16130,-2243,null,"CNY",-0.00055]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",60162,-1861,null,"THB",-0.00046]
[null,null,"Usd Stocklending Commission Receivable",1680,1680,null,"USD",0.00041]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1217,-724,null,"NZD",-0.00018]
[null,null,"Twd Settlement For Capital Events",21114,708,null,"TWD",0.00017]
[null,null,"Inr Settlement For Capital Events",36313,414,null,"INR",0.0001]
[null,null,"Krw Capital Cash",5772,4,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]