{"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":428,"n_cols":8,"rows_kept":428,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF"]
["Date","2025-04-29"]
["Fund Size",304751222.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1244556,34801963,"Taiwan","TWD",9.79145]
["AU000000BHP4",null,"BHP Group Ltd",822536,20039700,"Australia","AUD",5.63812]
["AU000000CBA7",null,"Commonwealth Bank of Australia",187525,19497553,"Australia","AUD",5.48559]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2101343,12499772,"China","HKD",3.51678]
["INE009A01021",null,"Infosys Ltd",664023,11663361,"India","INR",3.28146]
["KYG9830T1067",null,"Xiaomi Corp Class B",1679228,10270210,"China","HKD",2.8895]
["SG1L01001701",null,"DBS Group Holdings Ltd",296228,9524565,"Singapore","SGD",2.67971]
["KR7005930003",null,"Samsung Electronics Co Ltd",239798,9309628,"South Korea","KRW",2.61924]
["HK0000069689",null,"AIA Group Ltd",1121518,7885594,"Hong Kong","HKD",2.21859]
["INE860A01027",null,"HCL Technologies Ltd",418052,7693554,"India","INR",2.16456]
["US98850P1093","98850P109","Yum China Holdings Inc",150600,7007540,"China","HKD",1.97155]
["AU000000NAB4",null,"National Australia Bank Ltd",285993,6559050,"Australia","AUD",1.84537]
["KYG040111059",null,"ANTA Sports Products Ltd",495389,5813795,"China","HKD",1.6357]
["AU000000QBE9",null,"QBE Insurance Group Ltd",422782,5804240,"Australia","AUD",1.63301]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1333388,5725179,"Taiwan","TWD",1.61077]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2330812,5167365,"China","HKD",1.45383]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",113555,4909110,"Hong Kong","HKD",1.38117]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2144129,4548982,"China","HKD",1.27984]
["ID1000109507",null,"PT Bank Central Asia Tbk",8282621,4311806,"Indonesia","IDR",1.21312]
["INE669C01036",null,"Tech Mahindra Ltd",240553,4219033,"India","INR",1.18701]
["KR7000660001",null,"SK Hynix Inc",32820,4128474,"South Korea","KRW",1.16154]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1379699,4107994,"China","HKD",1.15577]
["TW0002303005",null,"United Microelectronics Corp",2930193,4083275,"Taiwan","TWD",1.14882]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12919,3316713,"South Korea","KRW",0.93315]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",690009,3152858,"China","HKD",0.88705]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",212375,3148000,"China","HKD",0.88568]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1925822,3124037,"Malaysia","MYR",0.87894]
["KR7105560007",null,"KB Financial Group Inc",49717,3037050,"South Korea","KRW",0.85447]
["INE101A01026",null,"Mahindra & Mahindra Ltd",88287,3013033,"India","INR",0.84771]
["INE205A01025",null,"Vedanta Ltd",615688,3006359,"India","INR",0.84583]
["TH0737010Y16",null,"CP All PCL",1981556,2980341,"Thailand","THB",0.83851]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",795901,2909843,"India","INR",0.81868]
["TW0002308004",null,"Delta Electronics Inc",274489,2893254,"Taiwan","TWD",0.81401]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1494950,2678397,"China","HKD",0.75356]
["INE238A01034",null,"Axis Bank Ltd",187424,2610114,"India","INR",0.73435]
["INE242A01010",null,"Indian Oil Corp Ltd",1628945,2594275,"India","INR",0.72989]
["INE262H01021",null,"Persistent Systems Ltd",37028,2347034,"India","INR",0.66033]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",256999,2171389,"China","HKD",0.61091]
["INE019A01038",null,"JSW Steel Ltd",171872,2087714,"India","INR",0.58737]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",241582,1913462,"China","HKD",0.53835]
["US48553T1060","48553T106","Kanzhun Ltd ADR",123032,1862704,"China","USD",0.52407]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21809,1848143,"South Korea","KRW",0.51997]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",251200,1762237,"China","CNY",0.4958]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",572000,1653877,"China","CNY",0.46531]
["INE364U01010",null,"Adani Green Energy Ltd",146512,1585135,"India","INR",0.44597]
["INE075A01022",null,"Wipro Ltd",536352,1518661,"India","INR",0.42727]
["INE196A01026",null,"Marico Ltd",181417,1513684,"India","INR",0.42587]
["AU000000TLS2",null,"Telstra Group Ltd",515151,1478883,"Australia","AUD",0.41608]
["INE628A01036",null,"UPL Ltd",186251,1462810,"India","INR",0.41156]
["INE129A01019",null,"GAIL (India) Ltd",621445,1382022,"India","INR",0.38883]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",389901,1361937,"China","HKD",0.38318]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",557900,1352955,"China","CNY",0.38065]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1544745,1351948,"China","HKD",0.38037]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",41276,1338246,"South Korea","KRW",0.37651]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",762452,1316590,"Taiwan","TWD",0.37042]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",106491,1300268,"Singapore","SGD",0.36583]
["CNE100000114",null,"CMOC Group Ltd Class H",1478371,1171904,"China","HKD",0.32971]
["TW0008069006",null,"E Ink Holdings Inc",162644,1169792,"Taiwan","TWD",0.32912]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",378560,1149103,"China","HKD",0.3233]
["HK0992009065",null,"Lenovo Group Ltd",1002015,1137846,"China","HKD",0.32013]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",709659,1121434,"China","HKD",0.31551]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",133320,1118164,"India","INR",0.31459]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",732107,1102176,"China","HKD",0.31009]
[null,null,"Hang Seng China Enterprises Index Future May 25",21,1089478,"Hong Kong","HKD",0.30652]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",130160,1017517,"China","HKD",0.28628]
["KYG216771363",null,"China State Construction International Holdings Ltd",698861,1014291,"China","HKD",0.28537]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",212323,1012587,"China","HKD",0.28489]
["PHY0967S1694",null,"Bank of the Philippine Islands",407334,964748,"Philippines","PHP",0.27143]
["KR7267250009",null,"HD Hyundai",16529,895853,"South Korea","KRW",0.25205]
["NZTELE0001S4",null,"Spark New Zealand Ltd",711948,882888,"New Zealand","NZD",0.2484]
["CNE1000004Y2",null,"ZTE Corp Class H",303482,866443,"China","HKD",0.24377]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4808,858034,"South Korea","KRW",0.24141]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",59928,855027,"India","INR",0.24056]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",343600,855000,"China","CNY",0.24055]
["INE670A01012",null,"Tata Elxsi Ltd",12545,848142,"India","INR",0.23862]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1552171,836275,"China","HKD",0.23528]
["INE151A01013",null,"Tata Communications Ltd",44852,830951,"India","INR",0.23379]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",195440,820757,"China","CNY",0.23092]
["KR7006400006",null,"Samsung SDI Co Ltd",6247,797989,"South Korea","KRW",0.22451]
["KYG9066F1019",null,"Trip.com Group Ltd",13277,793372,"China","HKD",0.22321]
["KR7024110009",null,"Industrial Bank of Korea",73905,781574,"South Korea","KRW",0.21989]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25101,778501,"India","INR",0.21903]
["DE000C60N067",null,"MSCI India Index Future June 25",6,759420,"Germany","USD",0.21366]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",124663,715041,"China","HKD",0.20118]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",228316,699761,"India","INR",0.19688]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",279687,685672,"Hong Kong","HKD",0.19291]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",444033,653604,"China","HKD",0.18389]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",616702,643069,"Hong Kong","HKD",0.18093]
["KYG4402L1510",null,"Hengan International Group Co Ltd",238886,641993,"China","HKD",0.18062]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",137154,629173,"India","INR",0.17702]
["INE397D01024",null,"Bharti Airtel Ltd",29063,621715,"India","INR",0.17492]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",637751,617340,"China","HKD",0.17369]
["INE356A01018",null,"Mphasis Ltd",20545,605316,"India","INR",0.1703]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",71540,594867,"China","CNY",0.16736]
["INE002A01018",null,"Reliance Industries Ltd",34797,571282,"India","INR",0.16073]
["AU000000WES1",null,"Wesfarmers Ltd",11540,567532,"Australia","AUD",0.15967]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",554361,564486,"China","HKD",0.15882]
["PHY077751022",null,"BDO Unibank Inc",196113,561221,"Philippines","PHP",0.1579]
["KR7011070000",null,"LG Innotek Co Ltd",5643,554367,"South Korea","KRW",0.15597]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",784207,553917,"China","HKD",0.15584]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",29122,548991,"Australia","AUD",0.15446]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",479384,530618,"Malaysia","MYR",0.14929]
["TW0002408002",null,"Nanya Technology Corp",455212,524976,"Taiwan","TWD",0.1477]
["KYG596691041",null,"Meituan Class B",30815,524685,"China","HKD",0.14762]
["KYG4232C1087",null,"Haitian International Holdings Ltd",225723,521371,"China","HKD",0.14669]
[null,null,"ASX SPI 200 Index Future June 25",4,515719,"Australia","AUD",0.1451]
["AU0000030678",null,"Coles Group Ltd",35850,488971,"Australia","AUD",0.13757]
["AU000000IAG3",null,"Insurance Australia Group Ltd",94610,488887,"Australia","AUD",0.13755]
["CNE000000TK5",null,"ZTE Corp Class A",111500,482512,"China","CNY",0.13575]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",182148,479767,"Thailand","THB",0.13498]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",56600,477256,"China","CNY",0.13427]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",105687,476104,"China","HKD",0.13395]
["SGXDB1807724",null,"SGX FTSE Taiwan Index May25",7,473200,"Singapore","USD",0.13313]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",28106,466966,"China","HKD",0.13138]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",33700,464848,"India","INR",0.13078]
["HK0823032773",null,"Link Real Estate Investment Trust",100212,464357,"Hong Kong","HKD",0.13065]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",231550,460880,"China","CNY",0.12967]
["KYG4818G1010",null,"Innovent Biologics Inc",64877,448636,"China","HKD",0.12622]
["CNE1000031T5",null,"China Securities Co Ltd Class A",139700,444859,"China","CNY",0.12516]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",150269,440777,"Thailand","THB",0.12401]
["MYL4707OO005",null,"Nestle Malaysia Bhd",22409,436115,"Malaysia","MYR",0.1227]
["BMG9400S1329",null,"VTech Holdings Ltd",63509,427306,"Hong Kong","HKD",0.12022]
["AU0000224040",null,"Woodside Energy Group Ltd",32331,426124,"Australia","AUD",0.11989]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",208096,425360,"China","CNY",0.11967]
["HK0656038673",null,"Fosun International Ltd",823526,420345,"Hong Kong","HKD",0.11826]
["INE030A01027",null,"Hindustan Unilever Ltd",15223,414553,"India","INR",0.11663]
["THB231010018",null,"True Corp PCL",1117815,401490,"Thailand","THB",0.11296]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",354974,398976,"China","HKD",0.11225]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13348,396317,"China","CNY",0.1115]
["INE117A01022",null,"ABB India Ltd",5841,382532,"India","INR",0.10762]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",62230,377047,"Malaysia","MYR",0.10608]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",19180,368356,"United States","HKD",0.10364]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",168500,367370,"China","CNY",0.10336]
["NZMELE0002S7",null,"Meridian Energy Ltd",113106,362402,"New Zealand","NZD",0.10196]
["KR7096770003",null,"SK Innovation Co Ltd",5260,354253,"South Korea","KRW",0.09967]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",116387,350354,"Taiwan","TWD",0.09857]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33395,347821,"South Korea","KRW",0.09786]
["KR7066570003",null,"LG Electronics Inc",6821,340742,"South Korea","KRW",0.09587]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",173005,336274,"China","HKD",0.09461]
["KYG9431R1039",null,"Want Want China Holdings Ltd",500889,322808,"China","HKD",0.09082]
["KR4101W60000",null,"KFE KOSPI2 INX FUT Jun25",5,295476,"South Korea","KRW",0.08313]
["AU000000SUN6",null,"Suncorp Group Ltd",23218,293424,"Australia","AUD",0.08255]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",116751,288932,"China","HKD",0.08129]
["TH0646010Z18",null,"Ptt PCL",306290,281904,"Thailand","THB",0.07931]
["INE591G01017",null,"Coforge Ltd",3191,280151,"India","INR",0.07882]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",572354,276649,"China","HKD",0.07783]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",46900,270955,"China","CNY",0.07623]
["KYG6180F1081",null,"MINISO Group Holding Ltd",62093,270916,"China","HKD",0.07622]
["INE016A01026",null,"Dabur India Ltd",46108,261566,"India","INR",0.07359]
["BMG2109G1033",null,"China Gas Holdings Ltd",279245,251232,"China","HKD",0.07068]
["MYL5681OO001",null,"Petronas Dagangan Bhd",56528,250800,"Malaysia","MYR",0.07056]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",98550,248693,"Taiwan","TWD",0.06997]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",55278,245059,"Taiwan","TWD",0.06895]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11485,243222,"India","INR",0.06843]
["CNE100001NR0",null,"CMOC Group Ltd Class A",246500,241758,"China","CNY",0.06802]
["HK0011000095",null,"Hang Seng Bank Ltd",17405,237128,"Hong Kong","HKD",0.06672]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",59276,237056,"Taiwan","TWD",0.0667]
["TW0003443008",null,"Global Unichip Corp",7236,234422,"Taiwan","TWD",0.06595]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",86193,234416,"China","HKD",0.06595]
["PHY411571011",null,"International Container Terminal Services Inc",36746,229029,"Philippines","PHP",0.06444]
["PHY272571498",null,"Globe Telecom Inc",6481,224131,"Philippines","PHP",0.06306]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",357830,223693,"China","HKD",0.06294]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1115,217989,"South Korea","KRW",0.06133]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",174088,217914,"China","CNY",0.06131]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",79300,217398,"China","CNY",0.06116]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29666,209543,"China","HKD",0.05895]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",60655,208668,"China","CNY",0.05871]
["AU000000MQG1",null,"Macquarie Group Ltd",1680,208382,"Australia","AUD",0.05863]
["MYL7277OO006",null,"Dialog Group Bhd",627392,207318,"Malaysia","MYR",0.05833]
["TW0002324001",null,"Compal Electronics Inc",239924,205289,"Taiwan","TWD",0.05776]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",59672,199207,"China","HKD",0.05605]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",11275,199154,"China","CNY",0.05603]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1302249,198912,"Indonesia","IDR",0.05596]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",45915,196043,"China","CNY",0.05516]
["US74969N1037","74969N103","RLX Technology Inc ADR",104737,191669,"China","USD",0.05393]
["INE854D01024",null,"United Spirits Ltd",10083,182829,"India","INR",0.05144]
["INE038A01020",null,"Hindalco Industries Ltd",24573,179435,"India","INR",0.05048]
["INE267A01025",null,"Hindustan Zinc Ltd",33881,177023,"India","INR",0.0498]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",62114,166127,"China","HKD",0.04674]
["KR7267260008",null,"HD Hyundai Electric",759,166079,"South Korea","KRW",0.04673]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",560045,165073,"Indonesia","IDR",0.04644]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",179737,164023,"China","HKD",0.04615]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",22385,163497,"India","INR",0.046]
["HK0000077468",null,"Far East Horizon Ltd",215913,162805,"China","HKD",0.0458]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22892,162515,"India","INR",0.04572]
["INE239A01024",null,"Nestle India Ltd",5796,162310,"India","INR",0.04567]
["TW0003231007",null,"Wistron Corp",50336,162291,"Taiwan","TWD",0.04566]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",273297,159928,"China","HKD",0.045]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",281828,158381,"China","HKD",0.04456]
["TW0006239007",null,"Powertech Technology Inc",45142,156041,"Taiwan","TWD",0.0439]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1039135,153024,"Thailand","THB",0.04305]
["KR7034220004",null,"LG Display Co Ltd",25442,150992,"South Korea","KRW",0.04248]
["KR7016360000",null,"Samsung Securities Co Ltd",4347,150919,"South Korea","KRW",0.04246]
["TW0002357001",null,"Asustek Computer Inc",8250,149877,"Taiwan","TWD",0.04217]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",37100,145953,"China","CNY",0.04106]
["HK0257001336",null,"China Everbright Environment Group Ltd",311594,143782,"China","HKD",0.04045]
["INE274J01014",null,"Oil India Ltd",30273,143613,"India","INR",0.04041]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",450322,142788,"China","HKD",0.04017]
["KR7005380001",null,"Hyundai Motor Co",1049,140713,"South Korea","KRW",0.03959]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",101858,139429,"China","HKD",0.03923]
["INE176B01034",null,"Havells India Ltd",7296,138875,"India","INR",0.03907]
["KYG5496K1242",null,"Li Ning Co Ltd",73471,138451,"China","HKD",0.03895]
["TW0002353000",null,"Acer Inc",131286,138382,"Taiwan","TWD",0.03893]
["TW0002883006",null,"KGI Financial Holding Co Ltd",272540,136876,"Taiwan","TWD",0.03851]
["TW0003045001",null,"Taiwan Mobile Co Ltd",38503,134883,"Taiwan","TWD",0.03795]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",204542,134749,"Taiwan","TWD",0.03791]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",183877,133435,"China","HKD",0.03754]
["KYG211081248",null,"China Medical System Holdings Ltd",125684,132516,"China","HKD",0.03728]
["TW0002049004",null,"Hiwin Technologies Corp",19192,132383,"Taiwan","TWD",0.03725]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",161454,127152,"China","HKD",0.03577]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",162780,126677,"Thailand","THB",0.03564]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",120000,123469,"China","CNY",0.03474]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",71448,123220,"China","HKD",0.03467]
["HK0008011667",null,"PCCW Ltd",183012,119833,"Hong Kong","HKD",0.03371]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",90172,117090,"China","CNY",0.03294]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,114741,"China","CNY",0.03228]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",17385,113834,"China","HKD",0.03203]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",37861,112973,"China","HKD",0.03178]
["INE155A01022",null,"Tata Motors Ltd",14331,111883,"India","INR",0.03148]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",104500,111258,"China","CNY",0.0313]
["US05278C1071","05278C107","Autohome Inc ADR",4015,109569,"China","USD",0.03083]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",68033,108210,"China","HKD",0.03044]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",59847,106360,"China","CNY",0.02992]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",35014,101545,"China","HKD",0.02857]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",225537,97967,"China","HKD",0.02756]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",64400,97266,"China","CNY",0.02737]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",258605,96665,"China","HKD",0.0272]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",108082,95447,"China","CNY",0.02685]
["AU000000BXB1",null,"Brambles Ltd",7367,94607,"Australia","AUD",0.02662]
["INE021A01026",null,"Asian Paints Ltd",3237,93063,"India","INR",0.02618]
["MYL5819OO007",null,"Hong Leong Bank Bhd",19872,91381,"Malaysia","MYR",0.02571]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",22100,90287,"China","CNY",0.0254]
["KR7034730002",null,"SK Inc",985,90050,"South Korea","KRW",0.02534]
["KR7029780004",null,"Samsung Card Co Ltd",3009,87613,"South Korea","KRW",0.02465]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",27925,87424,"India","INR",0.0246]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",140156,87255,"China","HKD",0.02455]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",41300,86976,"China","CNY",0.02447]
["MYL1155OO000",null,"Malayan Banking Bhd",37775,86854,"Malaysia","MYR",0.02444]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",4192,85315,"New Zealand","NZD",0.024]
["TH0268010Z11",null,"Advanced Info Service PCL",9984,84868,"Thailand","THB",0.02388]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",66700,82207,"China","CNY",0.02313]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",17000,80956,"China","CNY",0.02278]
["KR7051910008",null,"LG Chem Ltd",500,78446,"South Korea","KRW",0.02207]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",150654,77674,"China","HKD",0.02185]
["PHY9297P1004",null,"Universal Robina Corp",50952,76852,"Philippines","PHP",0.02162]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18400,76512,"China","CNY",0.02153]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",96038,75263,"China","HKD",0.02117]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",87414,67941,"China","HKD",0.01912]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",56895,65262,"Taiwan","TWD",0.01836]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",348,65252,"South Korea","KRW",0.01836]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13927,64291,"New Zealand","NZD",0.01809]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",9053,63303,"China","HKD",0.01781]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10400,62029,"China","CNY",0.01745]
["INE298A01020",null,"Cummins India Ltd",1796,61089,"India","INR",0.01719]
["CNE100000866",null,"China Railway Group Ltd Class A",80000,60964,"China","CNY",0.01715]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",246381,56597,"Indonesia","IDR",0.01592]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",112671,56493,"Hong Kong","HKD",0.01589]
["AU000000JBH7",null,"JB Hi Fi Ltd",854,56023,"Australia","AUD",0.01576]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,55972,"China","CNY",0.01575]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",54301,55085,"Malaysia","MYR",0.0155]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",121589,54410,"Indonesia","IDR",0.01531]
["BMG0171W1055",null,"Alibaba Pictures Group Ltd",835466,53843,"Hong Kong","HKD",0.01515]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40368,53593,"China","HKD",0.01508]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",29443,52979,"China","HKD",0.01491]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",52900,52901,"China","CNY",0.01488]
["AU000000RIO1",null,"Rio Tinto Ltd",711,52870,"Australia","AUD",0.01487]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18638,52638,"Taiwan","TWD",0.01481]
["TW0002379005",null,"Realtek Semiconductor Corp",3205,51568,"Taiwan","TWD",0.01451]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",23200,50645,"China","CNY",0.01425]
["TW0002382009",null,"Quanta Computer Inc",6456,48535,"Taiwan","TWD",0.01366]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16874,48478,"Singapore","SGD",0.01364]
["MYL1066OO009",null,"RHB Bank Bhd",31761,48219,"Malaysia","MYR",0.01357]
["TW0002301009",null,"Lite-On Technology Corp",16333,47495,"Taiwan","TWD",0.01336]
["TW0002892007",null,"First Financial Holding Co Ltd",60323,47127,"Taiwan","TWD",0.01326]
["INE041025011",null,"Embassy Office Parks REIT",10301,46154,"India","INR",0.01299]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4455,45874,"South Korea","KRW",0.01291]
["TW0002385002",null,"Chicony Electronics Co Ltd",9557,45627,"Taiwan","TWD",0.01284]
["KR7018260000",null,"Samsung SDS Co Ltd",506,45168,"South Korea","KRW",0.01271]
["KR7002790004",null,"AmoreG",2780,43809,"South Korea","KRW",0.01233]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13200,43668,"China","CNY",0.01229]
["INE481G01011",null,"UltraTech Cement Ltd",306,42600,"India","INR",0.01199]
["TW0006409006",null,"Voltronic Power Technology Corp",919,41596,"Taiwan","TWD",0.0117]
["KYG5074A1004",null,"JD Health International Inc",8580,40642,"China","HKD",0.01143]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1865,40603,"India","INR",0.01142]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8500,40350,"China","CNY",0.01135]
["SG1M31001969",null,"United Overseas Bank Ltd",1529,40142,"Singapore","SGD",0.01129]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1541,39855,"India","INR",0.01121]
["TW0002633005",null,"Taiwan High Speed Rail Corp",47482,39450,"Taiwan","TWD",0.0111]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32929,39303,"China","HKD",0.01106]
["TW0002498003",null,"HTC Corp",31962,39288,"Taiwan","TWD",0.01105]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",52600,38709,"China","CNY",0.01089]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",21000,38708,"China","CNY",0.01089]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",16275,38683,"China","HKD",0.01088]
["TW0001402006",null,"Far Eastern New Century Corp",38125,38354,"Taiwan","TWD",0.01079]
["HK0669013440",null,"Techtronic Industries Co Ltd",3476,34476,"Hong Kong","HKD",0.0097]
["KR7005830005",null,"DB Insurance Co Ltd",549,34148,"South Korea","KRW",0.00961]
["INE171A01029",null,"The Federal Bank Ltd",14159,33783,"India","INR",0.0095]
["AU0000088338",null,"Ampol Ltd",2272,33699,"Australia","AUD",0.00948]
["KR7373220003",null,"LG Energy Solution Ltd",138,33605,"South Korea","KRW",0.00945]
["TH1027010012",null,"Indorama Ventures PCL",56871,32342,"Thailand","THB",0.0091]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18571,32219,"China","HKD",0.00906]
["HK0165000859",null,"China Everbright Ltd",59175,32111,"Hong Kong","HKD",0.00903]
["NZXROE0001S2",null,"Xero Ltd",309,31777,"Australia","AUD",0.00894]
["TW0003034005",null,"Novatek Microelectronics Corp",2000,31498,"Taiwan","TWD",0.00886]
["MYL1015OO006",null,"AMMB Holdings Bhd",26706,31350,"Malaysia","MYR",0.00882]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1931,31142,"India","INR",0.00876]
["SG1T56930848",null,"Wilmar International Ltd",13403,30928,"Singapore","SGD",0.0087]
["KR7402340004",null,"SK Square",506,30699,"South Korea","KRW",0.00864]
["INE528G01035",null,"Yes Bank Ltd",140512,29650,"India","INR",0.00834]
["INE090A01021",null,"ICICI Bank Ltd",1739,29164,"India","INR",0.00821]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",42633,28617,"Indonesia","IDR",0.00805]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",49652,28015,"Taiwan","TWD",0.00788]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9642,27865,"China","USD",0.00784]
["INE296A01024",null,"Bajaj Finance Ltd",260,27730,"India","INR",0.0078]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",265,27711,"South Korea","KRW",0.0078]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",31169,27359,"China","HKD",0.0077]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",37875,27143,"China","HKD",0.00764]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1085,27025,"South Korea","KRW",0.0076]
["AU000000FMG4",null,"Fortescue Ltd",2540,26526,"Australia","AUD",0.00746]
["INE216A01030",null,"Britannia Industries Ltd",412,26426,"India","INR",0.00743]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",105129,25969,"Indonesia","IDR",0.00731]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",14232,25462,"China","HKD",0.00716]
["TW0002409000",null,"AUO Corp",64836,25025,"Taiwan","TWD",0.00704]
["INE102D01028",null,"Godrej Consumer Products Ltd",1660,24586,"India","INR",0.00692]
["INE376G01013",null,"Biocon Ltd",6436,24070,"India","INR",0.00677]
["KR7316140003",null,"Woori Financial Group Inc",1994,24001,"South Korea","KRW",0.00675]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",161187,23892,"China","HKD",0.00672]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,23766,"China","CNY",0.00669]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,23098,"China","CNY",0.0065]
["KRA0064001F2",null,"Samsung SDI NPV Rights",883,22977,"South Korea","KRW",0.00646]
["INE059A01026",null,"Cipla Ltd",1261,22800,"India","INR",0.00641]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15402,22118,"China","CNY",0.00622]
["AU000000NST8",null,"Northern Star Resources Ltd",1733,21979,"Australia","AUD",0.00618]
["INE670K01029",null,"Macrotech Developers Ltd",1441,21770,"India","INR",0.00612]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6500,21657,"China","HKD",0.00609]
["PHY7072Q1032",null,"PLDT Inc",933,21450,"Philippines","PHP",0.00603]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",40700,21386,"China","CNY",0.00602]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",27000,20761,"China","CNY",0.00584]
["INE423A01024",null,"Adani Enterprises Ltd",756,20666,"India","INR",0.00581]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11261,20292,"China","HKD",0.00571]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10800,19654,"China","CNY",0.00553]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19495,"China","CNY",0.00548]
["INE465A01025",null,"Bharat Forge Ltd",1462,19446,"India","INR",0.00547]
["INE192A01025",null,"Tata Consumer Products Ltd",1363,18687,"India","INR",0.00526]
["TH0796010013",null,"Thai Oil PCL",24397,18621,"Thailand","THB",0.00524]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7255,17524,"China","HKD",0.00493]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",168,17451,"South Korea","KRW",0.00491]
["INE079A01024",null,"Ambuja Cements Ltd",2588,16208,"India","INR",0.00456]
["TW0002344009",null,"Winbond Electronics Corp",32644,16142,"Taiwan","TWD",0.00454]
["MYL1295OO004",null,"Public Bank Bhd",15741,16114,"Malaysia","MYR",0.00453]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",107908,15645,"Indonesia","IDR",0.0044]
["KR7028260008",null,"Samsung C&T Corp",187,15469,"South Korea","KRW",0.00435]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,15296,"China","CNY",0.0043]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",30036,15178,"Taiwan","TWD",0.00427]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",137180,13969,"China","HKD",0.00393]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3080,13371,"China","CNY",0.00376]
["ID1000095706",null,"PT Unilever Indonesia Tbk",127720,12802,"Indonesia","IDR",0.0036]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",15290,12199,"China","CNY",0.00343]
["KR7361610009",null,"SK Ie Technology Co Ltd",656,10543,"South Korea","KRW",0.00297]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",26966,9685,"Thailand","THB",0.00272]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",100,7653,"South Korea","KRW",0.00215]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,371,"India","INR",0.0001]
[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]
["KRA0064001F2",null,"Samsung SDI Co Ltd NPV Rights",14,0,"South Korea","KRW",0]
[null,null,"Capital Cash Ctrl",5549049,5549049,null,"USD",1.56121]
[null,null,"Capital Cash Ctrl Class C",3049716,-3049716,null,"USD",-0.85803]
[null,null,"Capital Cash Ctrl Class G",2499333,-2499333,null,"USD",-0.70318]
[null,null,"Futures Liability",null,-1232620,null,"USD",-0.34679]
[null,null,"Hkd Futures Broker Account",8765943,-1129879,null,"HKD",-0.31789]
[null,null,"Futures Liability",null,-1089478,null,"HKD",-0.30652]
[null,null,"Usd Futures Broker Account",1035325,1035325,null,"USD",0.29129]
[null,null,"Hkd Capital Cash",7529329,970487,null,"HKD",0.27304]
[null,null,"Aud Capital Cash",1459252,930930,null,"AUD",0.26191]
[null,null,"Usd Capital Cash",722647,722647,null,"USD",0.20332]
[null,null,"Futures Liability",null,-515719,null,"AUD",-0.1451]
[null,null,"Futures Liability",null,-295476,null,"KRW",-0.08313]
[null,null,"Sgd Capital Cash",299713,229007,null,"SGD",0.06443]
[null,null,"Krw Futures Broker Account",268927634,187106,null,"KRW",0.05264]
[null,null,"Krw Overseas Dividend Income Receivable",256532053,178482,null,"KRW",0.05022]
[null,null,"Hkd Initial Margin",1308468,168654,null,"HKD",0.04745]
[null,null,"Inr Overseas Dividend Income Receivable",8132814,95393,null,"INR",0.02684]
[null,null,"Inr Capital Cash",7179613,-84212,null,"INR",-0.02369]
[null,null,"Cny Capital Cash",558775,76862,null,"CNY",0.02162]
[null,null,"Accrued Mgment Chg Capital Crystalised",76162,-76162,null,"USD",-0.02143]
[null,null,"Inr Unrealised Cgt Provision",5999816,-70374,null,"INR",-0.0198]
[null,null,"Nzd Capital Cash",96179,57068,null,"NZD",0.01606]
[null,null,"Accrued Mgment Chg Capital C",55880,-55880,null,"USD",-0.01572]
[null,null,"Eur Futures Broker Account",45387,-51667,null,"EUR",-0.01454]
[null,null,"Eur Initial Margin",45387,51667,null,"EUR",0.01454]
[null,null,"Usd Initial Margin",50050,50050,null,"USD",0.01408]
[null,null,"Sgd Overseas Dividend Income Receivable",63829,48771,null,"SGD",0.01372]
[null,null,"Aud Initial Margin",68144,43472,null,"AUD",0.01223]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",56437052,-39266,null,"KRW",-0.01105]
[null,null,"Krw Initial Margin",37664830,26205,null,"KRW",0.00737]
[null,null,"Hkd Overseas Dividend Income Receivable",189023,24364,null,"HKD",0.00685]
[null,null,"Idr Overseas Dividend Income Receivable",364039624,21721,null,"IDR",0.00611]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1776089,-20832,null,"INR",-0.00586]
[null,null,"Thb Overseas Dividend Income Receivable",507395,15187,null,"THB",0.00427]
[null,null,"Eur Capital Cash",11722,13344,null,"EUR",0.00375]
[null,null,"Usd Reclaimable Tax On Dividends",13338,13338,null,"USD",0.00375]
[null,null,"Twd Overseas Dividend Income Receivable",367958,11407,null,"TWD",0.00321]
[null,null,"Accrued Mgment Chg Capital G",9312,-9312,null,"USD",-0.00262]
[null,null,"Aud Futures Broker Account",9179,-5856,null,"AUD",-0.00165]
[null,null,"Nzd Overseas Dividend Income Receivable",8114,4815,null,"NZD",0.00135]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",72807925,-4344,null,"IDR",-0.00122]
[null,null,"Myr Overseas Dividend Income Receivable",16583,3832,null,"MYR",0.00108]
[null,null,"Twd Capital Cash",112862,3499,null,"TWD",0.00098]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",77271,-2396,null,"TWD",-0.00067]
[null,null,"Php Overseas Dividend Income Receivable",99504,1772,null,"PHP",0.0005]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",50740,-1519,null,"THB",-0.00043]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",10829,-1396,null,"HKD",-0.00039]
[null,null,"Cny Overseas Dividend Income Receivable",5097,701,null,"CNY",0.0002]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1217,-722,null,"NZD",-0.0002]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",24876,-443,null,"PHP",-0.00012]
[null,null,"Usd Stocklending Commission Receivable",175,175,null,"USD",5e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",510,-70,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]