{"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","2025-05-13"]
["Fund Size",320568459.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1244556,39618093,"Taiwan","TWD",10.60439]
["AU000000BHP4",null,"BHP Group Ltd",822536,20836167,"Australia","AUD",5.57712]
["AU000000CBA7",null,"Commonwealth Bank of Australia",187525,20127946,"Australia","AUD",5.38755]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2101343,12804109,"China","HKD",3.42722]
["INE009A01021",null,"Infosys Ltd",664023,12205224,"India","INR",3.26692]
["KYG9830T1067",null,"Xiaomi Corp Class B",1679228,10479760,"China","HKD",2.80507]
["SG1L01001701",null,"DBS Group Holdings Ltd",296228,10054226,"Singapore","SGD",2.69117]
["KR7005930003",null,"Samsung Electronics Co Ltd",239798,9632209,"South Korea","KRW",2.57821]
["HK0000069689",null,"AIA Group Ltd",1121518,8934220,"Hong Kong","HKD",2.39138]
["INE860A01027",null,"HCL Technologies Ltd",418052,7933932,"India","INR",2.12364]
["US98850P1093","98850P109","Yum China Holdings Inc",150600,6854368,"China","HKD",1.83468]
["AU000000NAB4",null,"National Australia Bank Ltd",285993,6579509,"Australia","AUD",1.76111]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1333388,6351553,"Taiwan","TWD",1.70009]
["AU000000QBE9",null,"QBE Insurance Group Ltd",422782,6082789,"Australia","AUD",1.62815]
["KYG040111059",null,"ANTA Sports Products Ltd",495389,5801976,"China","HKD",1.55299]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",113555,5456735,"Hong Kong","HKD",1.46058]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2330812,5232438,"China","HKD",1.40054]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2144129,5137911,"China","HKD",1.37524]
["KR7000660001",null,"SK Hynix Inc",32820,4599040,"South Korea","KRW",1.231]
["ID1000109507",null,"PT Bank Central Asia Tbk",8282621,4513690,"Indonesia","IDR",1.20816]
["TW0002303005",null,"United Microelectronics Corp",2930193,4480962,"Taiwan","TWD",1.1994]
["INE669C01036",null,"Tech Mahindra Ltd",240553,4432532,"India","INR",1.18644]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1379699,4097266,"China","HKD",1.0967]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12919,3442817,"South Korea","KRW",0.92152]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",212375,3435400,"China","HKD",0.91954]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",690009,3412227,"China","HKD",0.91334]
["TW0002308004",null,"Delta Electronics Inc",274489,3318395,"Taiwan","TWD",0.88822]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1925822,3256856,"Malaysia","MYR",0.87175]
["KR7105560007",null,"KB Financial Group Inc",49717,3250005,"South Korea","KRW",0.86991]
["INE101A01026",null,"Mahindra & Mahindra Ltd",88287,3159277,"India","INR",0.84563]
["INE205A01025",null,"Vedanta Ltd",615688,3141228,"India","INR",0.8408]
["TH0737010Y16",null,"CP All PCL",1981556,3072180,"Thailand","THB",0.82232]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",795901,2862242,"India","INR",0.76612]
["INE242A01010",null,"Indian Oil Corp Ltd",1628945,2704556,"India","INR",0.72392]
["INE238A01034",null,"Axis Bank Ltd",187424,2621407,"India","INR",0.70166]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1494950,2611936,"China","HKD",0.69912]
["INE262H01021",null,"Persistent Systems Ltd",37028,2499646,"India","INR",0.66907]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",256999,2251702,"China","HKD",0.6027]
["US48553T1060","48553T106","Kanzhun Ltd ADR",123032,2173975,"China","USD",0.5819]
["INE019A01038",null,"JSW Steel Ltd",171872,1993641,"India","INR",0.53363]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21809,1939878,"South Korea","KRW",0.51924]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",241582,1935334,"China","HKD",0.51802]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",251200,1830297,"China","CNY",0.48991]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",572000,1791497,"China","CNY",0.47952]
["INE364U01010",null,"Adani Green Energy Ltd",146512,1644795,"India","INR",0.44025]
["INE075A01022",null,"Wipro Ltd",536352,1581099,"India","INR",0.42321]
["INE196A01026",null,"Marico Ltd",181417,1546753,"India","INR",0.41401]
["AU000000TLS2",null,"Telstra Group Ltd",515151,1487675,"Australia","AUD",0.3982]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",762452,1450262,"Taiwan","TWD",0.38818]
["INE628A01036",null,"UPL Ltd",186251,1403003,"India","INR",0.37554]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",557900,1376172,"China","CNY",0.36835]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",41276,1369505,"South Korea","KRW",0.36657]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1544745,1339560,"China","HKD",0.35855]
["INE129A01019",null,"GAIL (India) Ltd",621445,1338658,"India","INR",0.35831]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",389901,1337941,"China","HKD",0.35812]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",106491,1336092,"Singapore","SGD",0.35763]
["HK0992009065",null,"Lenovo Group Ltd",1002015,1282814,"China","HKD",0.34336]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",732107,1267848,"China","HKD",0.33936]
["TW0008069006",null,"E Ink Holdings Inc",162644,1244943,"Taiwan","TWD",0.33323]
[null,null,"Hang Seng China Enterprises Index Future May 25",23,1235496,"Hong Kong","HKD",0.3307]
["CNE100000114",null,"CMOC Group Ltd Class H",1478371,1217523,"China","HKD",0.32589]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",133320,1148319,"India","INR",0.30737]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",378560,1090209,"China","HKD",0.29181]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",709659,1046903,"China","HKD",0.28022]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",130160,1041888,"China","HKD",0.27888]
["PHY0967S1694",null,"Bank of the Philippine Islands",407334,1029285,"Philippines","PHP",0.2755]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",212323,1009123,"China","HKD",0.27011]
["KYG216771363",null,"China State Construction International Holdings Ltd",698861,998699,"China","HKD",0.26732]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",59928,961495,"India","INR",0.25736]
["KR7267250009",null,"HD Hyundai",16529,941647,"South Korea","KRW",0.25205]
["NZTELE0001S4",null,"Spark New Zealand Ltd",711948,937330,"New Zealand","NZD",0.25089]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",195440,917495,"China","CNY",0.24558]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",343600,911030,"China","CNY",0.24385]
["CNE1000004Y2",null,"ZTE Corp Class H",303482,901245,"China","HKD",0.24123]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1552171,882068,"China","HKD",0.2361]
["INE670A01012",null,"Tata Elxsi Ltd",12545,879950,"India","INR",0.23553]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4808,872300,"South Korea","KRW",0.23348]
["KYG9066F1019",null,"Trip.com Group Ltd",13277,862657,"China","HKD",0.2309]
["INE151A01013",null,"Tata Communications Ltd",44852,822678,"India","INR",0.2202]
["KR7024110009",null,"Industrial Bank of Korea",73905,801370,"South Korea","KRW",0.2145]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",124663,774001,"China","HKD",0.20717]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25101,764418,"India","INR",0.20461]
["KR7006400006",null,"Samsung SDI Co Ltd",6247,753671,"South Korea","KRW",0.20173]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",444033,702893,"China","HKD",0.18814]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",228316,685702,"India","INR",0.18354]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",616702,683515,"Hong Kong","HKD",0.18295]
["KYG4402L1510",null,"Hengan International Group Co Ltd",238886,683368,"China","HKD",0.18291]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",279687,652266,"Hong Kong","HKD",0.17459]
["DE000C60N067",null,"MSCI India Index Future June 25",5,641750,"Germany","USD",0.17177]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",637751,629942,"China","HKD",0.16861]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",137154,625024,"India","INR",0.1673]
["INE397D01024",null,"Bharti Airtel Ltd",29063,620020,"India","INR",0.16596]
["TW0002408002",null,"Nanya Technology Corp",455212,611635,"Taiwan","TWD",0.16371]
["KR7011070000",null,"LG Innotek Co Ltd",5643,610291,"South Korea","KRW",0.16335]
["INE356A01018",null,"Mphasis Ltd",20545,599599,"India","INR",0.16049]
["AU000000WES1",null,"Wesfarmers Ltd",11540,597477,"Australia","AUD",0.15992]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",71540,594784,"China","CNY",0.1592]
["PHY077751022",null,"BDO Unibank Inc",196113,590448,"Philippines","PHP",0.15804]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",182148,586734,"Thailand","THB",0.15705]
["INE002A01018",null,"Reliance Industries Ltd",34797,577249,"India","INR",0.15451]
["SGXDB1807724",null,"SGX FTSE Taiwan Index May25",8,570560,"Singapore","USD",0.15272]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",479384,565612,"Malaysia","MYR",0.15139]
["KYG4232C1087",null,"Haitian International Holdings Ltd",225723,562900,"China","HKD",0.15067]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",784207,560331,"China","HKD",0.14998]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",554361,547573,"China","HKD",0.14657]
["KYG596691041",null,"Meituan Class B",30815,543135,"China","HKD",0.14538]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",29122,536395,"Australia","AUD",0.14357]
[null,null,"ASX SPI 200 Index Future June 25",4,535705,"Australia","AUD",0.14339]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",56600,532991,"China","CNY",0.14266]
["HK0823032773",null,"Link Real Estate Investment Trust",100212,527063,"Hong Kong","HKD",0.14108]
["AU000000IAG3",null,"Insurance Australia Group Ltd",94610,510375,"Australia","AUD",0.13661]
["CNE000000TK5",null,"ZTE Corp Class A",111500,507642,"China","CNY",0.13588]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",231550,503950,"China","CNY",0.13489]
["AU0000030678",null,"Coles Group Ltd",35850,498422,"Australia","AUD",0.13341]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",28106,493945,"China","HKD",0.13221]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",33700,476676,"India","INR",0.12759]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",150269,465950,"Thailand","THB",0.12472]
["CNE1000031T5",null,"China Securities Co Ltd Class A",139700,462957,"China","CNY",0.12392]
["BMG9400S1329",null,"VTech Holdings Ltd",63509,458265,"Hong Kong","HKD",0.12266]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",208096,451748,"China","CNY",0.12092]
["AU0000224040",null,"Woodside Energy Group Ltd",32331,450542,"Australia","AUD",0.12059]
["HK0656038673",null,"Fosun International Ltd",823526,445809,"Hong Kong","HKD",0.11933]
["MYL4707OO005",null,"Nestle Malaysia Bhd",22409,440663,"Malaysia","MYR",0.11795]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13348,431925,"China","CNY",0.11561]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",105687,428418,"China","HKD",0.11467]
["INE030A01027",null,"Hindustan Unilever Ltd",15223,420981,"India","INR",0.11268]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",354974,417566,"China","HKD",0.11177]
["KYG4818G1010",null,"Innovent Biologics Inc",64877,416121,"China","HKD",0.11138]
["THB231010018",null,"True Corp PCL",1117815,407182,"Thailand","THB",0.10899]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",116387,399555,"Taiwan","TWD",0.10695]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",168500,389428,"China","CNY",0.10424]
["NZMELE0002S7",null,"Meridian Energy Ltd",113106,389050,"New Zealand","NZD",0.10414]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",62230,387273,"Malaysia","MYR",0.10366]
["INE117A01022",null,"ABB India Ltd",5841,385787,"India","INR",0.10326]
["KR4101W60000",null,"KFE KOSPI2 INX FUT Jun25",6,368077,"South Korea","KRW",0.09852]
["KR7066570003",null,"LG Electronics Inc",6821,351511,"South Korea","KRW",0.09409]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33395,336178,"South Korea","KRW",0.08998]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",173005,335559,"China","HKD",0.08982]
["KYG9431R1039",null,"Want Want China Holdings Ltd",500889,335406,"China","HKD",0.08978]
["KR7096770003",null,"SK Innovation Co Ltd",5260,334935,"South Korea","KRW",0.08965]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",19180,328465,"United States","HKD",0.08792]
["INE591G01017",null,"Coforge Ltd",3191,309100,"India","INR",0.08274]
["KYG6180F1081",null,"MINISO Group Holding Ltd",62093,305071,"China","HKD",0.08166]
["AU000000SUN6",null,"Suncorp Group Ltd",23218,301650,"Australia","AUD",0.08074]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",116751,298937,"China","HKD",0.08002]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",46900,290263,"China","CNY",0.07769]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",55278,286923,"Taiwan","TWD",0.0768]
["TH0646010Z18",null,"Ptt PCL",306290,285843,"Thailand","THB",0.07651]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",572354,279736,"China","HKD",0.07488]
["TW0003443008",null,"Global Unichip Corp",7236,273371,"Taiwan","TWD",0.07317]
["PHY411571011",null,"International Container Terminal Services Inc",36746,268022,"Philippines","PHP",0.07174]
["MYL5681OO001",null,"Petronas Dagangan Bhd",56528,267830,"Malaysia","MYR",0.07169]
["BMG2109G1033",null,"China Gas Holdings Ltd",279245,256124,"China","HKD",0.06856]
["INE016A01026",null,"Dabur India Ltd",46108,255962,"India","INR",0.06851]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",98550,255764,"Taiwan","TWD",0.06846]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",86193,253202,"China","HKD",0.06777]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",59276,253150,"Taiwan","TWD",0.06776]
["CNE100001NR0",null,"CMOC Group Ltd Class A",246500,251297,"China","CNY",0.06726]
["HK0011000095",null,"Hang Seng Bank Ltd",17405,250957,"Hong Kong","HKD",0.06717]
["MYL7277OO006",null,"Dialog Group Bhd",627392,242393,"Malaysia","MYR",0.06488]
["AU000000MQG1",null,"Macquarie Group Ltd",1680,233679,"Australia","AUD",0.06255]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11485,228786,"India","INR",0.06124]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",174088,227768,"China","CNY",0.06097]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",357830,227217,"China","HKD",0.06082]
["PHY272571498",null,"Globe Telecom Inc",6481,225325,"Philippines","PHP",0.06031]
["TW0002324001",null,"Compal Electronics Inc",239924,223845,"Taiwan","TWD",0.05992]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1115,221182,"South Korea","KRW",0.0592]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",60655,219793,"China","CNY",0.05883]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",79300,215655,"China","CNY",0.05772]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29666,206261,"China","HKD",0.05521]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",11275,205537,"China","CNY",0.05502]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",59672,200171,"China","HKD",0.05358]
["US74969N1037","74969N103","RLX Technology Inc ADR",104737,199000,"China","USD",0.05327]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",45915,198968,"China","CNY",0.05326]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1302249,190035,"Indonesia","IDR",0.05087]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",22385,184899,"India","INR",0.04949]
["INE854D01024",null,"United Spirits Ltd",10083,183596,"India","INR",0.04914]
["INE038A01020",null,"Hindalco Industries Ltd",24573,182773,"India","INR",0.04892]
["KR7267260008",null,"HD Hyundai Electric",759,182711,"South Korea","KRW",0.04891]
["TW0003231007",null,"Wistron Corp",50336,179417,"Taiwan","TWD",0.04802]
["HK0000077468",null,"Far East Horizon Ltd",215913,178925,"China","HKD",0.04789]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",179737,172925,"China","HKD",0.04629]
["TW0006239007",null,"Powertech Technology Inc",45142,170543,"Taiwan","TWD",0.04565]
["KR7016360000",null,"Samsung Securities Co Ltd",4347,170314,"South Korea","KRW",0.04559]
["INE267A01025",null,"Hindustan Zinc Ltd",33881,170280,"India","INR",0.04558]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",273297,167229,"China","HKD",0.04476]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",281828,166303,"China","HKD",0.04451]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",62114,165336,"China","HKD",0.04425]
["TW0002357001",null,"Asustek Computer Inc",8250,164783,"Taiwan","TWD",0.04411]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22892,161927,"India","INR",0.04334]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",560045,161757,"Indonesia","IDR",0.0433]
["INE239A01024",null,"Nestle India Ltd",5796,160977,"India","INR",0.04309]
["KR7034220004",null,"LG Display Co Ltd",25442,155718,"South Korea","KRW",0.04168]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",204542,154549,"Taiwan","TWD",0.04137]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1039135,153911,"Thailand","THB",0.0412]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",37100,153606,"China","CNY",0.04112]
["TW0002049004",null,"Hiwin Technologies Corp",19192,153208,"Taiwan","TWD",0.04101]
["TW0002353000",null,"Acer Inc",131286,148797,"Taiwan","TWD",0.03983]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",101858,147388,"China","HKD",0.03945]
["TW0002883006",null,"KGI Financial Holding Co Ltd",272540,147283,"Taiwan","TWD",0.03942]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",450322,146151,"China","HKD",0.03912]
["KR7005380001",null,"Hyundai Motor Co",1049,145663,"South Korea","KRW",0.03899]
["KYG5496K1242",null,"Li Ning Co Ltd",73471,145520,"China","HKD",0.03895]
["HK0257001336",null,"China Everbright Environment Group Ltd",311594,145495,"China","HKD",0.03894]
["INE274J01014",null,"Oil India Ltd",30273,144537,"India","INR",0.03869]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",183877,144357,"China","HKD",0.03864]
["TW0003045001",null,"Taiwan Mobile Co Ltd",38503,143564,"Taiwan","TWD",0.03843]
["INE176B01034",null,"Havells India Ltd",7296,136269,"India","INR",0.03647]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",71448,132898,"China","HKD",0.03557]
["KYG211081248",null,"China Medical System Holdings Ltd",125684,131562,"China","HKD",0.03521]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,129207,"China","CNY",0.03458]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",161454,127582,"China","HKD",0.03415]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",162780,127411,"Thailand","THB",0.0341]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",90172,127370,"China","CNY",0.03409]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",120000,127335,"China","CNY",0.03408]
["HK0008011667",null,"PCCW Ltd",183012,126070,"Hong Kong","HKD",0.03374]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",104500,123079,"China","CNY",0.03294]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",59847,119280,"China","CNY",0.03193]
["INE155A01022",null,"Tata Motors Ltd",14331,118844,"India","INR",0.03181]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",17385,117417,"China","HKD",0.03143]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",68033,116945,"China","HKD",0.0313]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",37861,116806,"China","HKD",0.03126]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",35014,108472,"China","HKD",0.02903]
["US05278C1071","05278C107","Autohome Inc ADR",4015,104832,"China","USD",0.02806]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",225537,100972,"China","HKD",0.02703]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",64400,100984,"China","CNY",0.02703]
["AU000000BXB1",null,"Brambles Ltd",7367,100520,"Australia","AUD",0.02691]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",108082,98926,"China","CNY",0.02648]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",258605,96536,"China","HKD",0.02584]
["KR7034730002",null,"SK Inc",985,94776,"South Korea","KRW",0.02537]
["MYL5819OO007",null,"Hong Leong Bank Bhd",19872,92866,"Malaysia","MYR",0.02486]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",22100,91501,"China","CNY",0.02449]
["TH0268010Z11",null,"Advanced Info Service PCL",9984,91071,"Thailand","THB",0.02438]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",4192,89996,"New Zealand","NZD",0.02409]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",140156,89716,"China","HKD",0.02401]
["KR7029780004",null,"Samsung Card Co Ltd",3009,89215,"South Korea","KRW",0.02388]
["MYL1155OO000",null,"Malayan Banking Bhd",37775,89139,"Malaysia","MYR",0.02386]
["INE021A01026",null,"Asian Paints Ltd",3237,88174,"India","INR",0.0236]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",41300,87534,"China","CNY",0.02343]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",66700,86341,"China","CNY",0.02311]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",150654,85227,"China","HKD",0.02281]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",27925,85176,"India","INR",0.0228]
["PHY9297P1004",null,"Universal Robina Corp",50952,84920,"Philippines","PHP",0.02273]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",17000,82876,"China","CNY",0.02218]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18400,81804,"China","CNY",0.0219]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",96038,79586,"China","HKD",0.0213]
["KR7051910008",null,"LG Chem Ltd",500,71653,"South Korea","KRW",0.01918]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",56895,70838,"Taiwan","TWD",0.01896]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",348,69524,"South Korea","KRW",0.01861]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",87414,67954,"China","HKD",0.01819]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13927,65869,"New Zealand","NZD",0.01763]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",9053,63524,"China","HKD",0.017]
["CNE100000866",null,"China Railway Group Ltd Class A",80000,63223,"China","CNY",0.01692]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10400,62646,"China","CNY",0.01677]
["INE298A01020",null,"Cummins India Ltd",1796,60598,"India","INR",0.01622]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",121589,58715,"Indonesia","IDR",0.01572]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",246381,57288,"Indonesia","IDR",0.01533]
["AU000000JBH7",null,"JB Hi Fi Ltd",854,56723,"Australia","AUD",0.01518]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",54301,56154,"Malaysia","MYR",0.01503]
["TW0002382009",null,"Quanta Computer Inc",6456,55567,"Taiwan","TWD",0.01487]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",112671,55501,"Hong Kong","HKD",0.01486]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18638,55473,"Taiwan","TWD",0.01485]
["AU000000RIO1",null,"Rio Tinto Ltd",711,55052,"Australia","AUD",0.01474]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,54834,"China","CNY",0.01468]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40368,54788,"China","HKD",0.01466]
["TW0002379005",null,"Realtek Semiconductor Corp",3205,54750,"Taiwan","TWD",0.01465]
["TW0002301009",null,"Lite-On Technology Corp",16333,54461,"Taiwan","TWD",0.01458]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",52900,53121,"China","CNY",0.01422]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",23200,52555,"China","CNY",0.01407]
["TW0002892007",null,"First Financial Holding Co Ltd",60323,52218,"Taiwan","TWD",0.01398]
["BMG0171W1055",null,"Alibaba Pictures Group Ltd",835466,51443,"Hong Kong","HKD",0.01377]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4455,50917,"South Korea","KRW",0.01363]
["TW0002385002",null,"Chicony Electronics Co Ltd",9557,50705,"Taiwan","TWD",0.01357]
["MYL1066OO009",null,"RHB Bank Bhd",31761,50112,"Malaysia","MYR",0.01341]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",29443,49025,"China","HKD",0.01312]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16874,48039,"Singapore","SGD",0.01286]
["KR7018260000",null,"Samsung SDS Co Ltd",506,46615,"South Korea","KRW",0.01248]
["INE041025011",null,"Embassy Office Parks REIT",10301,46103,"India","INR",0.01234]
["TW0006409006",null,"Voltronic Power Technology Corp",919,45588,"Taiwan","TWD",0.0122]
["KR7002790004",null,"Amorepacific Holdings",2780,45040,"South Korea","KRW",0.01206]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13200,44771,"China","CNY",0.01198]
["TW0002633005",null,"Taiwan High Speed Rail Corp",47482,43598,"Taiwan","TWD",0.01167]
["TW0001402006",null,"Far Eastern New Century Corp",38125,42646,"Taiwan","TWD",0.01141]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",21000,42146,"China","CNY",0.01128]
["INE481G01011",null,"UltraTech Cement Ltd",306,41813,"India","INR",0.01119]
["KYG5074A1004",null,"JD Health International Inc",8580,41824,"China","HKD",0.01119]
["SG1M31001969",null,"United Overseas Bank Ltd",1529,41500,"Singapore","SGD",0.01111]
["TW0002498003",null,"HTC Corp",31962,41475,"Taiwan","TWD",0.0111]
["HK0669013440",null,"Techtronic Industries Co Ltd",3476,41447,"Hong Kong","HKD",0.01109]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8500,41379,"China","CNY",0.01108]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32929,41143,"China","HKD",0.01101]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1865,40790,"India","INR",0.01092]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",52600,38793,"China","CNY",0.01038]
["AU0000088338",null,"Ampol Ltd",2272,38633,"Australia","AUD",0.01034]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",16275,38456,"China","HKD",0.01029]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1541,38202,"India","INR",0.01023]
["KR7005830005",null,"DB Insurance Co Ltd",549,35849,"South Korea","KRW",0.0096]
["KR7402340004",null,"SK Square",506,35685,"South Korea","KRW",0.00955]
["TH1027010012",null,"Indorama Ventures PCL",56871,35440,"Thailand","THB",0.00949]
["TW0003034005",null,"Novatek Microelectronics Corp",2000,35348,"Taiwan","TWD",0.00946]
["NZXROE0001S2",null,"Xero Ltd",309,34811,"Australia","AUD",0.00932]
["INE528G01035",null,"Yes Bank Ltd",140512,34363,"India","INR",0.0092]
["MYL1015OO006",null,"AMMB Holdings Bhd",26706,33981,"Malaysia","MYR",0.0091]
["HK0165000859",null,"China Everbright Ltd",59175,33173,"Hong Kong","HKD",0.00888]
["INE171A01029",null,"The Federal Bank Ltd",14159,32866,"India","INR",0.0088]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18571,32637,"China","HKD",0.00874]
["SG1T56930848",null,"Wilmar International Ltd",13403,31472,"Singapore","SGD",0.00842]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1931,30848,"India","INR",0.00826]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",49652,30421,"Taiwan","TWD",0.00814]
["KR7373220003",null,"LG Energy Solution Ltd",138,30395,"South Korea","KRW",0.00814]
["INE090A01021",null,"ICICI Bank Ltd",1739,29152,"India","INR",0.0078]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",265,29053,"South Korea","KRW",0.00778]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",37875,28957,"China","HKD",0.00775]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",42633,28912,"Indonesia","IDR",0.00774]
["TW0002409000",null,"AUO Corp",64836,28754,"Taiwan","TWD",0.0077]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",31169,28508,"China","HKD",0.00763]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9642,27865,"China","USD",0.00746]
["INE296A01024",null,"Bajaj Finance Ltd",260,27548,"India","INR",0.00737]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1085,27344,"South Korea","KRW",0.00732]
["AU000000FMG4",null,"Fortescue Ltd",2540,27240,"Australia","AUD",0.00729]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",14232,26984,"China","HKD",0.00722]
["INE216A01030",null,"Britannia Industries Ltd",412,26480,"India","INR",0.00709]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",105129,26099,"Indonesia","IDR",0.00699]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",161187,25226,"China","HKD",0.00675]
["KR7316140003",null,"Woori Financial Group Inc",1994,25126,"South Korea","KRW",0.00673]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,24907,"China","CNY",0.00667]
["INE376G01013",null,"Biocon Ltd",6436,24876,"India","INR",0.00666]
["INE102D01028",null,"Godrej Consumer Products Ltd",1660,24632,"India","INR",0.00659]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,23544,"China","CNY",0.0063]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15402,22633,"China","CNY",0.00606]
["INE059A01026",null,"Cipla Ltd",1261,22461,"India","INR",0.00601]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6500,22430,"China","HKD",0.006]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",40700,22159,"China","CNY",0.00593]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11261,22044,"China","HKD",0.0059]
["INE423A01024",null,"Adani Enterprises Ltd",756,21626,"India","INR",0.00579]
["INE670K01029",null,"Macrotech Developers Ltd",1441,21509,"India","INR",0.00576]
["PHY7072Q1032",null,"PLDT Inc",933,21168,"Philippines","PHP",0.00567]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",27000,21113,"China","CNY",0.00565]
["INE465A01025",null,"Bharat Forge Ltd",1462,20625,"India","INR",0.00552]
["AU000000NST8",null,"Northern Star Resources Ltd",1733,20500,"Australia","AUD",0.00549]
["TH0796010013",null,"Thai Oil PCL",24397,20381,"Thailand","THB",0.00546]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10800,20235,"China","CNY",0.00542]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19889,"China","CNY",0.00532]
["KRA0064001F2",null,"###Samsung SDI NPV Rights",883,19791,"South Korea","KRW",0.0053]
["TW0002344009",null,"Winbond Electronics Corp",32644,19196,"Taiwan","TWD",0.00514]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",168,18217,"South Korea","KRW",0.00488]
["INE192A01025",null,"Tata Consumer Products Ltd",1363,17866,"India","INR",0.00478]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7255,17832,"China","HKD",0.00477]
["MYL1295OO004",null,"Public Bank Bhd",15741,16387,"Malaysia","MYR",0.00439]
["KR7028260008",null,"Samsung C&T Corp",187,16409,"South Korea","KRW",0.00439]
["INE079A01024",null,"Ambuja Cements Ltd",2588,16282,"India","INR",0.00436]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",30036,16133,"Taiwan","TWD",0.00432]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",107908,15681,"Indonesia","IDR",0.0042]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",137180,15486,"China","HKD",0.00414]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,15465,"China","CNY",0.00414]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3080,14190,"China","CNY",0.0038]
["ID1000095706",null,"PT Unilever Indonesia Tbk",127720,13766,"Indonesia","IDR",0.00368]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",15290,12423,"China","CNY",0.00333]
["KR7361610009",null,"SK Ie Technology Co Ltd",656,10535,"South Korea","KRW",0.00282]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",26966,9823,"Thailand","THB",0.00263]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",100,7525,"South Korea","KRW",0.00201]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,371,"India","INR",0.0001]
["KRA0064001F2",null,"###Samsung SDI Co Ltd NPV Rights",14,314,"South Korea","KRW",8e-05]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",27625,17,"Thailand","THB",0]
["AU0000215808","Q5713WAA6","Magellan Financial Group Ltd. 0%",96,4,"Australia","AUD",0]
[null,null,"Capital Cash Ctrl",5823546,5823546,null,"USD",1.55876]
[null,null,"Capital Cash Ctrl Class C",3049716,-3049716,null,"USD",-0.8163]
[null,null,"Capital Cash Ctrl Class G",2773830,-2773830,null,"USD",-0.74246]
[null,null,"Futures Liability",null,-1235496,null,"HKD",-0.3307]
[null,null,"Futures Liability",null,-1212310,null,"USD",-0.32449]
[null,null,"Hkd Futures Broker Account",8420080,-1080128,null,"HKD",-0.28911]
[null,null,"Usd Futures Broker Account",1040179,1040179,null,"USD",0.27842]
[null,null,"Hkd Capital Cash",7616049,976986,null,"HKD",0.26151]
[null,null,"Aud Capital Cash",1459252,942750,null,"AUD",0.25234]
[null,null,"Usd Capital Cash",871012,871012,null,"USD",0.23314]
[null,null,"Futures Liability",null,-535705,null,"AUD",-0.14339]
[null,null,"Inr Unrealised Cgt Provision",41430877,-485484,null,"INR",-0.12995]
[null,null,"Futures Liability",null,-368077,null,"KRW",-0.09852]
[null,null,"Sgd Capital Cash",361820,277650,null,"SGD",0.07432]
[null,null,"Usd Distribution Payable",274939,-274939,null,"USD",-0.07359]
[null,null,"Krw Futures Broker Account",280162089,197778,null,"KRW",0.05294]
[null,null,"Aud Overseas Dividend Income Receivable",267265,172667,null,"AUD",0.04622]
[null,null,"Hkd Initial Margin",1308468,167850,null,"HKD",0.04493]
[null,null,"Hkd Overseas Dividend Income Receivable",1028783,131972,null,"HKD",0.03532]
[null,null,"Krw Overseas Dividend Income Receivable",163690614,115556,null,"KRW",0.03093]
[null,null,"Accrued Mgment Chg Capital C",85836,-85836,null,"USD",-0.02298]
[null,null,"Inr Capital Cash",7141397,-83682,null,"INR",-0.0224]
[null,null,"Thb Overseas Dividend Income Receivable",2774582,83528,null,"THB",0.02236]
[null,null,"Cny Capital Cash",576583,80082,null,"CNY",0.02144]
[null,null,"Nzd Capital Cash",96179,57039,null,"NZD",0.01527]
[null,null,"Usd Initial Margin",51050,51050,null,"USD",0.01366]
[null,null,"Eur Futures Broker Account",45387,-50664,null,"EUR",-0.01356]
[null,null,"Eur Initial Margin",45387,50664,null,"EUR",0.01356]
[null,null,"Aud Initial Margin",68144,44024,null,"AUD",0.01178]
[null,null,"Krw Initial Margin",37665830,26590,null,"KRW",0.00712]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",36011935,-25422,null,"KRW",-0.0068]
[null,null,"Accrued Mgment Chg Capital G",14286,-14286,null,"USD",-0.00382]
[null,null,"Usd Reclaimable Tax On Dividends",13338,13338,null,"USD",0.00357]
[null,null,"Eur Capital Cash",11722,13085,null,"EUR",0.0035]
[null,null,"Inr Overseas Dividend Income Receivable",895893,10498,null,"INR",0.00281]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",277458,-8353,null,"THB",-0.00224]
[null,null,"Aud Futures Broker Account",11722,7573,null,"AUD",0.00203]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",44422,-5698,null,"HKD",-0.00153]
[null,null,"Nzd Overseas Dividend Income Receivable",8114,4812,null,"NZD",0.00129]
[null,null,"Myr Overseas Dividend Income Receivable",16583,3836,null,"MYR",0.00103]
[null,null,"Twd Capital Cash",112862,3708,null,"TWD",0.00099]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",195546,-2291,null,"INR",-0.00061]
[null,null,"Sgd Overseas Dividend Income Receivable",1723,1322,null,"SGD",0.00035]
[null,null,"Cny Overseas Dividend Income Receivable",5991,832,null,"CNY",0.00022]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1217,-722,null,"NZD",-0.00019]
[null,null,"Usd Stocklending Commission Receivable",491,491,null,"USD",0.00013]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",600,-83,null,"CNY",-2e-05]
[null,null,"Krw Capital Cash",5769,4,null,"KRW",0]
[null,null,"Myr Capital Cash",75,17,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]