{"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":501,"n_cols":8,"rows_kept":501,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2026-03-27"]
["Fund Size",446760262.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1217300,69476018,"Taiwan","TWD",13.15123]
["AU000000BHP4",null,"BHP Group Ltd",943728,32744881,"Australia","AUD",6.19833]
["AU000000NAB4",null,"National Australia Bank Ltd",1027968,29733778,"Australia","AUD",5.62835]
["KR7000660001",null,"SK Hynix Inc",44225,27025086,"South Korea","KRW",5.11562]
["INE009A01021",null,"Infosys Ltd",1538311,20603035,"India","INR",3.89998]
["KYG9830T1067",null,"Xiaomi Corp Class B",3516328,14815232,"China","HKD",2.8044]
["SG1L01001701",null,"DBS Group Holdings Ltd",315854,14022961,"Singapore","SGD",2.65443]
["TW0002308004",null,"Delta Electronics Inc",279436,13231991,"Taiwan","TWD",2.5047]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1121014,12427002,"Taiwan","TWD",2.35233]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2580427,11181719,"China","HKD",2.11661]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",136595,8220212,"China","CNY",1.55602]
["US98850P1093","98850P109","Yum China Holdings Inc",159232,8062843,"China","HKD",1.52623]
["TW0002303005",null,"United Microelectronics Corp",4416621,8005416,"Taiwan","TWD",1.51536]
["CNE1000002H1",null,"China Construction Bank Corp Class H",7233317,7471214,"Hong Kong","HKD",1.41424]
["INE081A01020",null,"Tata Steel Ltd",3554596,7244831,"India","INR",1.37139]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",24133,6941756,"South Korea","KRW",1.31402]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2539716,6776986,"China","HKD",1.28283]
["INE860A01027",null,"HCL Technologies Ltd",463420,6669640,"India","INR",1.26251]
["KR7316140003",null,"Woori Financial Group Inc",287590,6404443,"South Korea","KRW",1.21231]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1524572,6298855,"China","HKD",1.19232]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",119933,5977969,"Hong Kong","HKD",1.13158]
["KR7005930003",null,"Samsung Electronics Co Ltd",48450,5770457,"South Korea","KRW",1.0923]
["HK0000069689",null,"AIA Group Ltd",523609,5725845,"Hong Kong","HKD",1.08385]
["TH0646010Z18",null,"Ptt PCL",5191356,5445892,"Thailand","THB",1.03086]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",84998,5267307,"South Korea","KRW",0.99706]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",327988,5133973,"China","HKD",0.97182]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",794943,4536790,"China","HKD",0.85878]
["KR7012330007",null,"Hyundai Mobis Co Ltd",16510,4469999,"South Korea","KRW",0.84613]
["KR7105560007",null,"KB Financial Group Inc",43863,4424674,"South Korea","KRW",0.83755]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",582813,4412544,"China","HKD",0.83526]
["AU000000CBA7",null,"Commonwealth Bank of Australia",34786,4160580,"Australia","AUD",0.78756]
["HK0992009065",null,"Lenovo Group Ltd",3391676,4070496,"China","HKD",0.77051]
["INE669C01036",null,"Tech Mahindra Ltd",273748,4018383,"India","INR",0.76065]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",13334,3915007,"South Korea","KRW",0.74108]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1994211,3826420,"Malaysia","MYR",0.72431]
["AU000000WBC1",null,"Westpac Banking Corp",132732,3724957,"Australia","AUD",0.7051]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",1643046,3637645,"Taiwan","TWD",0.68858]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",618400,2903480,"China","CNY",0.5496]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",12675639,2555301,"Indonesia","IDR",0.4837]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",352300,2523178,"China","CNY",0.47762]
["KR7034730002",null,"SK Inc",11138,2465596,"South Korea","KRW",0.46672]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1578951,2398948,"China","HKD",0.4541]
["INE262H01021",null,"Persistent Systems Ltd",45804,2367378,"India","INR",0.44812]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",768325,2352336,"China","HKD",0.44528]
["KYG040111059",null,"ANTA Sports Products Ltd",220278,2126170,"China","HKD",0.40247]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",495791,2061048,"China","HKD",0.39014]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",293827,2016394,"China","HKD",0.38169]
["AU000000WES1",null,"Wesfarmers Ltd",39828,2013218,"Australia","AUD",0.38109]
["INE101A01026",null,"Mahindra & Mahindra Ltd",60853,1952213,"India","INR",0.36954]
["KYG596691041",null,"Meituan Class B",166046,1821070,"China","HKD",0.34471]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",6144619,1724043,"Indonesia","IDR",0.32635]
["INE129A01019",null,"GAIL (India) Ltd",1171413,1695190,"India","INR",0.32089]
["INE238A01034",null,"Axis Bank Ltd",129110,1641364,"India","INR",0.3107]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1667911,1580090,"China","HKD",0.2991]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",899804,1564697,"China","HKD",0.29618]
["KR7267250009",null,"HD Hyundai",8329,1421472,"South Korea","KRW",0.26907]
["INE117A01022",null,"ABB India Ltd",20496,1319899,"India","INR",0.24985]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",2112882,1311042,"China","HKD",0.24817]
["KR7011070000",null,"LG Innotek Co Ltd",6113,1298526,"South Korea","KRW",0.2458]
["TW0002324001",null,"Compal Electronics Inc",1316803,1249143,"Taiwan","TWD",0.23645]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",879307,1249121,"Taiwan","TWD",0.23645]
[null,null,"Hang Seng China Enterprises Index Future Apr 26",23,1234954,"Hong Kong","HKD",0.23377]
["KYG9066F1019",null,"Trip.com Group Ltd",24619,1229001,"China","HKD",0.23264]
["TW0002408002",null,"Nanya Technology Corp",168730,1161429,"Taiwan","TWD",0.21985]
["CNE100000114",null,"CMOC Group Ltd Class H",534870,1145896,"China","HKD",0.21691]
["PHY0967S1694",null,"Bank of the Philippine Islands",699311,1137514,"Philippines","PHP",0.21532]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",661837,1100000,"Taiwan","TWD",0.20822]
["INE019A01038",null,"JSW Steel Ltd",91688,1093181,"India","INR",0.20693]
["INE364U01010",null,"Adani Green Energy Ltd",122016,1071487,"India","INR",0.20282]
["INE075A01022",null,"Wipro Ltd",515775,1042418,"India","INR",0.19732]
["TW0008069006",null,"E Ink Holdings Inc",225330,1031663,"Taiwan","TWD",0.19529]
["INE423A01024",null,"Adani Enterprises Ltd",53340,1025712,"India","INR",0.19416]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",135416,976706,"Taiwan","TWD",0.18488]
["SGXDB2127874",null,"SGX FTSE Taiwan Index Apr26",9,969930,"Singapore","USD",0.1836]
["HK0669013440",null,"Techtronic Industries Co Ltd",71724,966100,"Hong Kong","HKD",0.18287]
["INE090A01021",null,"ICICI Bank Ltd",74049,963718,"India","INR",0.18242]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",58027,954226,"Hong Kong","HKD",0.18063]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",229862,940883,"China","HKD",0.1781]
["INE274J01014",null,"Oil India Ltd",182633,920859,"India","INR",0.17431]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",479632,906306,"China","HKD",0.17156]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",282139,898637,"India","INR",0.1701]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",100806,845989,"Thailand","THB",0.16014]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",403594,811063,"China","HKD",0.15353]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",59713,807312,"India","INR",0.15282]
["MYL5681OO001",null,"Petronas Dagangan Bhd",146727,804384,"Malaysia","MYR",0.15226]
["KR7006400006",null,"Samsung SDI Co Ltd",2904,780469,"South Korea","KRW",0.14774]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",46474,778749,"Singapore","SGD",0.14741]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",313600,761820,"China","CNY",0.14421]
[null,null,"ASX SPI 200 Index Future June 26",5,736381,"Australia","AUD",0.13939]
["KR7035420009",null,"NAVER Corp",5210,733778,"South Korea","KRW",0.1389]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",212404,730034,"China","HKD",0.13819]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",51104,721161,"India","INR",0.13651]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",933340,701876,"Hong Kong","HKD",0.13286]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",8334,697078,"South Korea","KRW",0.13195]
["KR7096770003",null,"SK Innovation Co Ltd",9305,687021,"South Korea","KRW",0.13005]
["KR4A01660005",null,"KOSPI 200 Future June 26",5,667294,"South Korea","KRW",0.12631]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",302802,664182,"Hong Kong","HKD",0.12572]
["MYL1155OO000",null,"Malayan Banking Bhd",231923,662307,"Malaysia","MYR",0.12537]
["TW0002301009",null,"Lite-On Technology Corp",137922,657420,"Taiwan","TWD",0.12444]
["TW0002357001",null,"Asustek Computer Inc",35879,649205,"Taiwan","TWD",0.12289]
["KYG216771363",null,"China State Construction International Holdings Ltd",580979,629757,"China","HKD",0.11921]
["KR7402340004",null,"SK Square",1722,620870,"South Korea","KRW",0.11753]
["INE002A01018",null,"Reliance Industries Ltd",42663,606680,"India","INR",0.11484]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",34244,590101,"South Korea","KRW",0.1117]
["KR7024110009",null,"Industrial Bank of Korea",37586,586658,"South Korea","KRW",0.11105]
["INE040A01034",null,"HDFC Bank Ltd",72756,580352,"India","INR",0.10986]
["INE528G01035",null,"Yes Bank Ltd",2981915,569953,"India","INR",0.10789]
["INE758T01015",null,"Eternal Ltd",226410,556870,"India","INR",0.10541]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",67200,553388,"China","CNY",0.10475]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",70050,536939,"Malaysia","MYR",0.10164]
["DE000C70B4F2",null,"MSCI India Index Future June 26",5,536200,"Germany","USD",0.1015]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",72900,528963,"China","CNY",0.10013]
["NZTELE0001S4",null,"Spark New Zealand Ltd",442150,524410,"New Zealand","NZD",0.09927]
["HK0823032773",null,"Link Real Estate Investment Trust",112045,517853,"Hong Kong","HKD",0.09803]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",190996,511484,"China","CNY",0.09682]
["HK0656038673",null,"Fosun International Ltd",965838,509283,"Hong Kong","HKD",0.0964]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",22803,488392,"New Zealand","NZD",0.09245]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",359221,484318,"China","HKD",0.09168]
["KR7204320006",null,"HL Mando Corp",14086,477998,"South Korea","KRW",0.09048]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",103450,474704,"New Zealand","NZD",0.08986]
["AU0000224040",null,"Woodside Energy Group Ltd",19901,472542,"Australia","AUD",0.08945]
["CNE100001NR0",null,"CMOC Group Ltd Class A",181200,460621,"China","CNY",0.08719]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",404228,457778,"China","HKD",0.08665]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",19000,448786,"China","CNY",0.08495]
["INE356A01018",null,"Mphasis Ltd",20079,448383,"India","INR",0.08488]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",530141,448079,"China","HKD",0.08482]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",434951,439200,"Taiwan","TWD",0.08314]
["CNE1000031T5",null,"China Securities Co Ltd Class A",139800,436442,"China","CNY",0.08261]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",312899,431852,"China","HKD",0.08175]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",675497,427770,"China","HKD",0.08097]
["INE670A01012",null,"Tata Elxsi Ltd",9691,425335,"India","INR",0.08051]
["KR7005380001",null,"Hyundai Motor Co",1296,425186,"South Korea","KRW",0.08048]
["INE030A01027",null,"Hindustan Unilever Ltd",19132,418638,"India","INR",0.07924]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",39148,413852,"China","HKD",0.07834]
["MYL1295OO004",null,"Public Bank Bhd",345555,413323,"Malaysia","MYR",0.07824]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",79013,413203,"China","HKD",0.07822]
["KR7016360000",null,"Samsung Securities Co Ltd",6345,410440,"South Korea","KRW",0.07769]
["KR7034220004",null,"LG Display Co Ltd",51817,394947,"South Korea","KRW",0.07476]
["CNE1000004Y2",null,"ZTE Corp Class H",138070,393811,"China","HKD",0.07455]
["MYL7277OO006",null,"Dialog Group Bhd",679255,385921,"Malaysia","MYR",0.07305]
["TW0003045001",null,"Taiwan Mobile Co Ltd",111731,383666,"Taiwan","TWD",0.07262]
["KYG4818G1010",null,"Innovent Biologics Inc",34691,378694,"China","HKD",0.07168]
["HK0000077468",null,"Far East Horizon Ltd",411505,370924,"China","HKD",0.07021]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",57383,358998,"Taiwan","TWD",0.06796]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",156379,353192,"China","HKD",0.06686]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",129800,350981,"China","CNY",0.06644]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",34700,343907,"China","CNY",0.0651]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",121124,338363,"China","HKD",0.06405]
["KYG4402L1510",null,"Hengan International Group Co Ltd",95524,337342,"China","HKD",0.06386]
["INE1TAE01010",null,"Tata Motors Ltd",72382,326478,"India","INR",0.0618]
["PHY077751022",null,"BDO Unibank Inc",164834,324197,"Philippines","PHP",0.06137]
["KYG989BA1027",null,"ZJLD Group Inc",269751,322018,"China","HKD",0.06096]
["AU000000MQG1",null,"Macquarie Group Ltd",2305,319814,"Australia","AUD",0.06054]
["INE196A01026",null,"Marico Ltd",40481,317033,"India","INR",0.06001]
["US4824971042","482497104","KE Holdings Inc ADR",20682,316848,"China","USD",0.05998]
["INE628A01036",null,"UPL Ltd",49980,314137,"India","INR",0.05946]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1206,303338,"South Korea","KRW",0.05742]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",12182,296758,"China","HKD",0.05617]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",35417,293921,"China","HKD",0.05564]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",85600,276890,"China","CNY",0.05241]
["TW0002892007",null,"First Financial Holding Co Ltd",309508,276134,"Taiwan","TWD",0.05227]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",250869,275694,"China","CNY",0.05219]
["TW0003443008",null,"Global Unichip Corp",3549,273783,"Taiwan","TWD",0.05182]
["KR7066570003",null,"LG Electronics Inc",3664,271983,"South Korea","KRW",0.05148]
["TW0002353000",null,"Acer Inc",310467,266767,"Taiwan","TWD",0.0505]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",139000,264708,"China","CNY",0.05011]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",84584,260694,"China","HKD",0.04935]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1636,251017,"South Korea","KRW",0.04752]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",59815,248146,"China","CNY",0.04697]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",11140,247480,"United States","HKD",0.04685]
["TW0002886009",null,"Mega Financial Holding Co Ltd",201791,247426,"Taiwan","TWD",0.04684]
["INE918I01026",null,"Bajaj Finserv Ltd",13668,244334,"India","INR",0.04625]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",50700,242956,"China","CNY",0.04599]
["CNE000000TK5",null,"ZTE Corp Class A",51300,242419,"China","CNY",0.04589]
["KR7373220003",null,"LG Energy Solution Ltd",914,238980,"South Korea","KRW",0.04524]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",73980,236608,"India","INR",0.04479]
["INE041025011",null,"Embassy Office Parks REIT",51788,233059,"India","INR",0.04412]
["AU0000030678",null,"Coles Group Ltd",15202,229963,"Australia","AUD",0.04353]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",12144,229759,"India","INR",0.04349]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",42500,228120,"China","CNY",0.04318]
["KR7329180004",null,"HD Hyundai Heavy Industries",683,225660,"South Korea","KRW",0.04272]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",64605,224192,"China","HKD",0.04244]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",34751,223679,"India","INR",0.04234]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",15220,220943,"China","HKD",0.04182]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",72867,217291,"India","INR",0.04113]
["INE151A01013",null,"Tata Communications Ltd",14718,217088,"India","INR",0.04109]
["INE176B01034",null,"Havells India Ltd",16311,211903,"India","INR",0.04011]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",22272,199192,"China","HKD",0.03771]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",795,193376,"South Korea","KRW",0.0366]
["INE484J01027",null,"Godrej Properties Ltd",12093,192006,"India","INR",0.03635]
["NZMELE0002S7",null,"Meridian Energy Ltd",60703,190826,"New Zealand","NZD",0.03612]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",52746,189672,"India","INR",0.0359]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",26679,189663,"India","INR",0.0359]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",12790,188770,"China","HKD",0.03573]
["TH0737010Y16",null,"CP All PCL",138534,185344,"Thailand","THB",0.03508]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",36083,183446,"China","HKD",0.03472]
["KR7000270009",null,"Kia Corp",1767,182462,"South Korea","KRW",0.03454]
["BMG677491539",null,"Orient Overseas (International) Ltd",9932,179558,"China","HKD",0.03399]
["NZCENE0001S6",null,"Contact Energy Ltd",33983,177852,"New Zealand","NZD",0.03367]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",51900,176361,"China","CNY",0.03338]
["MYL1066OO009",null,"RHB Bank Bhd",83113,174800,"Malaysia","MYR",0.03309]
["KR7086790003",null,"Hana Financial Group Inc",2374,173707,"South Korea","KRW",0.03288]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",129188,170180,"China","CNY",0.03221]
["INE123W01016",null,"SBI Life Insurance Co Ltd",8756,169724,"India","INR",0.03213]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6732,169216,"Australia","AUD",0.03203]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",29750,168570,"China","HKD",0.03191]
["INE721A01047",null,"Shriram Finance Ltd",17550,167315,"India","INR",0.03167]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",246751,165710,"China","HKD",0.03137]
["TW0002449006",null,"King Yuan Electronics Co Ltd",18822,164383,"Taiwan","TWD",0.03112]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",230225,161373,"China","HKD",0.03055]
["TW0006488000",null,"GlobalWafers Co Ltd",11494,161298,"Taiwan","TWD",0.03053]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",25705,160681,"China","HKD",0.03042]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",45155,158403,"China","CNY",0.02998]
["ID1000109507",null,"PT Bank Central Asia Tbk",400503,158171,"Indonesia","IDR",0.02994]
["INE205A01025",null,"Vedanta Ltd",23082,158114,"India","INR",0.02993]
["KYG781631059",null,"Sany Heavy Equipment International Holdings Co Ltd",108734,157151,"China","HKD",0.02975]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",34800,156900,"China","CNY",0.0297]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",156833,155906,"Taiwan","TWD",0.02951]
["NZIFTE0003S3",null,"Infratil Ltd",22696,153017,"New Zealand","NZD",0.02896]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",8297,152897,"India","INR",0.02894]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",49985,151505,"China","HKD",0.02868]
["CNE100000742",null,"China Construction Bank Corp Class A",111000,151196,"Hong Kong","CNY",0.02862]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",148278,148611,"China","HKD",0.02813]
["INE021A01026",null,"Asian Paints Ltd",6320,147158,"India","INR",0.02786]
["BMG2109G1033",null,"China Gas Holdings Ltd",153861,145367,"China","HKD",0.02752]
["INE603J01030",null,"PI Industries Ltd",4687,138967,"India","INR",0.02631]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",109978,137606,"China","HKD",0.02605]
["KYG6525F1028",null,"NIO Inc Class A",23726,135406,"China","HKD",0.02563]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",24202,135407,"India","INR",0.02563]
["INE397D01024",null,"Bharti Airtel Ltd",6936,134906,"India","INR",0.02554]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",920,134146,"South Korea","KRW",0.02539]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",98500,133315,"China","CNY",0.02524]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",67120,133171,"China","HKD",0.02521]
["BMG9400S1329",null,"VTech Holdings Ltd",17317,131883,"Hong Kong","HKD",0.02496]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",186529,129316,"China","HKD",0.02448]
["TW0002454006",null,"MediaTek Inc",2583,128387,"Taiwan","TWD",0.0243]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",187152,125447,"China","HKD",0.02375]
["KYG4232C1087",null,"Haitian International Holdings Ltd",47818,124667,"China","HKD",0.0236]
["INE298A01020",null,"Cummins India Ltd",2548,124482,"India","INR",0.02356]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",308910,123842,"China","HKD",0.02344]
["INE591G01025",null,"Coforge Ltd",10024,121037,"India","INR",0.02291]
["MYL5819OO007",null,"Hong Leong Bank Bhd",21508,119519,"Malaysia","MYR",0.02262]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",129017,117612,"Hong Kong","HKD",0.02226]
["INE239A01024",null,"Nestle India Ltd",8926,112346,"India","INR",0.02127]
["KYG126521064",null,"Bosideng International Holdings Ltd",217467,111060,"China","HKD",0.02102]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",58131,110236,"Malaysia","MYR",0.02087]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",55900,109041,"China","CNY",0.02064]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",737,108928,"South Korea","KRW",0.02062]
["AU000000RIO1",null,"Rio Tinto Ltd",1031,108825,"Australia","AUD",0.0206]
["INE237A01036",null,"Kotak Mahindra Bank Ltd",27925,107854,"India","INR",0.02042]
["TW0002360005",null,"Chroma Ate Inc",2092,105950,"Taiwan","TWD",0.02006]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",162041,104679,"Taiwan","TWD",0.01981]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",32864,104394,"China","HKD",0.01976]
["INE038A01020",null,"Hindalco Industries Ltd",11287,103189,"India","INR",0.01953]
["KR7028260008",null,"Samsung C&T Corp",578,103050,"South Korea","KRW",0.01951]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",140800,103020,"China","CNY",0.0195]
["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",2700,100986,"China","CNY",0.01912]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",6875,100426,"China","CNY",0.01901]
["CNE100000L63",null,"SF Holding Co Ltd Class A",18700,100238,"China","CNY",0.01897]
["KYG6180F1081",null,"MINISO Group Holding Ltd",24639,99973,"China","HKD",0.01892]
["HK0165000859",null,"China Everbright Ltd",122615,98939,"Hong Kong","HKD",0.01873]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",11900,98753,"China","CNY",0.01869]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",81008,98510,"Malaysia","MYR",0.01865]
["AU000000TNE8",null,"Technology One Ltd",5130,96473,"Australia","AUD",0.01826]
["TW0002385002",null,"Chicony Electronics Co Ltd",24982,96360,"Taiwan","TWD",0.01824]
["TW0003231007",null,"Wistron Corp",24178,96292,"Taiwan","TWD",0.01823]
["KR7005830005",null,"DB Insurance Co Ltd",828,94884,"South Korea","KRW",0.01796]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",6740,94536,"China","CNY",0.01789]
["AU000000TLS2",null,"Telstra Group Ltd",25661,94216,"Australia","AUD",0.01783]
["INE752E01010",null,"Power Grid Corp Of India Ltd",29638,92383,"India","INR",0.01749]
["INE585B01010",null,"Maruti Suzuki India Ltd",703,91871,"India","INR",0.01739]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1380,91738,"South Korea","KRW",0.01737]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",54053,91648,"China","HKD",0.01735]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",18500,91140,"China","CNY",0.01725]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",19100,90368,"China","CNY",0.01711]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",10222,89705,"India","INR",0.01698]
["AU000000CGF5",null,"Challenger Ltd",15794,89214,"Australia","AUD",0.01689]
["US48553T1060","48553T106","Kanzhun Ltd ADR",6756,88706,"China","USD",0.01679]
["HK0023000190",null,"Bank of East Asia Ltd",51857,88388,"Hong Kong","HKD",0.01673]
["KR7138930003",null,"BNK Financial Group Inc",7103,87940,"South Korea","KRW",0.01665]
["PHY411571011",null,"International Container Terminal Services Inc",7614,87136,"Philippines","PHP",0.01649]
["CNE000001N05",null,"Bank Of China Ltd Class A",106300,85616,"China","CNY",0.01621]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",3060,84863,"Australia","AUD",0.01606]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",91600,83313,"China","CNY",0.01577]
["KYG114741062",null,"Bizlink Holding Inc",1426,83176,"United States","TWD",0.01574]
["KYG5496K1242",null,"Li Ning Co Ltd",29883,82716,"China","HKD",0.01566]
["KR7035720002",null,"Kakao Corp",2534,81959,"South Korea","KRW",0.01551]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",74300,81438,"China","CNY",0.01542]
["TW0003481008",null,"Innolux Corp",104344,81149,"Taiwan","TWD",0.01536]
["INE758E01017",null,"Jio Financial Services Ltd",33040,81048,"India","INR",0.01534]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",52521,80132,"China","HKD",0.01517]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",63229,80001,"China","HKD",0.01514]
["MYL1015OO006",null,"AMMB Holdings Bhd",47102,78758,"Malaysia","MYR",0.01491]
["KR7005940002",null,"NH Investment & Securities Co Ltd",3415,77521,"South Korea","KRW",0.01467]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",27911,76761,"Taiwan","TWD",0.01453]
["TW0005347009",null,"Vanguard International Semiconductor Corp",20180,76256,"Taiwan","TWD",0.01443]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",443315,75844,"China","HKD",0.01436]
["KR7018260000",null,"Samsung SDS Co Ltd",722,74794,"South Korea","KRW",0.01416]
["INE040H01021",null,"Suzlon Energy Ltd",170957,73612,"India","INR",0.01393]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",22700,72968,"China","CNY",0.01381]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",26700,71425,"China","CNY",0.01352]
["KYG5074S1012",null,"JD Logistics Inc",39633,70791,"China","HKD",0.0134]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",3543,70156,"India","INR",0.01328]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",18500,69980,"China","CNY",0.01325]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",9280,68584,"China","CNY",0.01298]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6500,68049,"China","CNY",0.01288]
["PHY7072Q1032",null,"PLDT Inc",3147,67300,"Philippines","PHP",0.01274]
["TW0002409000",null,"AUO Corp",148612,67109,"Taiwan","TWD",0.0127]
["MYL4707OO005",null,"Nestle Malaysia Bhd",2617,64600,"Malaysia","MYR",0.01223]
["PHY272571498",null,"Globe Telecom Inc",2418,64448,"Philippines","PHP",0.0122]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",93195,64015,"China","HKD",0.01212]
["TW0002382009",null,"Quanta Computer Inc",6988,63331,"Taiwan","TWD",0.01199]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",15033,63171,"Taiwan","TWD",0.01196]
["HK0083000502",null,"Sino Land Co Ltd",41829,61309,"Hong Kong","HKD",0.01161]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4113,60178,"Australia","AUD",0.01139]
["TW0002883006",null,"KGI Financial Holding Co Ltd",96231,59902,"Taiwan","TWD",0.01134]
["TW0002049004",null,"Hiwin Technologies Corp",8094,59648,"Taiwan","TWD",0.01129]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",7000,59456,"China","CNY",0.01125]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",7100,59289,"China","CNY",0.01122]
["INE463A01038",null,"Berger Paints India Ltd",13477,58947,"India","INR",0.01116]
["KYG211081248",null,"China Medical System Holdings Ltd",34659,58809,"China","HKD",0.01113]
["AU000000S320",null,"South32 Ltd",21173,58778,"Australia","AUD",0.01113]
["THA099010011",null,"PTT Oil and Retail Business PCL",155683,58226,"Thailand","THB",0.01102]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",13176,56893,"China","HKD",0.01077]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",532,56639,"Taiwan","TWD",0.01072]
["KR7009830001",null,"Hanwha Solutions Corp",2382,56282,"South Korea","KRW",0.01065]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",9800,55889,"China","CNY",0.01058]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",7540,55179,"China","CNY",0.01044]
["NZXROE0001S2",null,"Xero Ltd",1098,55093,"Australia","AUD",0.01043]
["INE854D01024",null,"United Spirits Ltd",4131,54635,"India","INR",0.01034]
["INE455K01017",null,"Polycab India Ltd",730,54418,"India","INR",0.0103]
["TW0002379005",null,"Realtek Semiconductor Corp",3471,53825,"Taiwan","TWD",0.01019]
["KR7267260008",null,"HD Hyundai Electric",88,53367,"South Korea","KRW",0.0101]
["AU000000FMG4",null,"Fortescue Ltd",3764,52349,"Australia","AUD",0.00991]
["INE020B01018",null,"REC Ltd",15533,52177,"India","INR",0.00988]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",46197,52081,"China","HKD",0.00986]
["INE220G01021",null,"Jindal Stainless Ltd",6896,51745,"India","INR",0.00979]
["INE102D01028",null,"Godrej Consumer Products Ltd",4851,51615,"India","INR",0.00977]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",21325,50451,"China","HKD",0.00955]
["INE323A01026",null,"Bosch Ltd",160,49982,"India","INR",0.00946]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",104300,49317,"China","CNY",0.00934]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",286,48716,"South Korea","KRW",0.00922]
["TW0003034005",null,"Novatek Microelectronics Corp",3881,48560,"Taiwan","TWD",0.00919]
["INE003A01024",null,"Siemens Ltd",1500,48241,"India","INR",0.00913]
["AU000000JBH7",null,"JB Hi Fi Ltd",924,48100,"Australia","AUD",0.0091]
["SG1M31001969",null,"United Overseas Bank Ltd",1655,47378,"Singapore","SGD",0.00897]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",53340,47331,"China","HKD",0.00896]
["INE280A01028",null,"Titan Co Ltd",1126,47290,"India","INR",0.00895]
["AU000000ALQ6",null,"ALS Ltd",3394,46759,"Australia","AUD",0.00885]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",201856,46404,"Indonesia","IDR",0.00878]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",23972,46093,"China","HKD",0.00873]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",9414,45657,"Thailand","THB",0.00864]
["PHY1001H1024",null,"ACEN Corp",968181,45567,"Philippines","PHP",0.00863]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",1848,45321,"China","CNY",0.00858]
["TW0003036000",null,"WT Microelectronics Co Ltd",6274,45055,"Taiwan","TWD",0.00853]
["INE092T01019",null,"IDFC First Bank Ltd",68010,44385,"India","INR",0.0084]
["KR7029780004",null,"Samsung Card Co Ltd",1216,44327,"South Korea","KRW",0.00839]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",26582,43972,"China","CNY",0.00832]
["INE242A01010",null,"Indian Oil Corp Ltd",30148,43809,"India","INR",0.00829]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",71620,43251,"China","HKD",0.00819]
["MYL6033OO004",null,"Petronas Gas Bhd",9298,42679,"Malaysia","MYR",0.00808]
["INE171A01029",null,"The Federal Bank Ltd",14967,42516,"India","INR",0.00805]
["INE670K01029",null,"Lodha Developers Ltd",5737,42373,"India","INR",0.00802]
["TW0002059003",null,"King Slide Works Co Ltd",367,41432,"Taiwan","TWD",0.00784]
["KR7051910008",null,"LG Chem Ltd",199,41282,"South Korea","KRW",0.00781]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",99330,41216,"China","HKD",0.0078]
["TW0002356003",null,"Inventec Corp",30317,40976,"Taiwan","TWD",0.00776]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,40951,"China","CNY",0.00775]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",6692,40345,"China","HKD",0.00764]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",25300,40315,"China","CNY",0.00763]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",6422,40209,"China","HKD",0.00761]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",14941,39601,"China","CNY",0.0075]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",12193,38918,"China","HKD",0.00737]
["KYG9431R1039",null,"Want Want China Holdings Ltd",66571,38332,"China","HKD",0.00726]
["INE158A01026",null,"Hero MotoCorp Ltd",704,38192,"India","INR",0.00723]
["INE481G01011",null,"UltraTech Cement Ltd",326,37995,"India","INR",0.00719]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",34900,37344,"China","CNY",0.00707]
["KR7034020008",null,"Doosan Enerbility Co Ltd",574,37321,"South Korea","KRW",0.00706]
["MYL5211OO007",null,"Sunway Bhd",27273,37175,"Malaysia","MYR",0.00704]
["BMG524401079",null,"Kerry Properties Ltd",13065,36631,"Hong Kong","HKD",0.00693]
["KYG2108Y1052",null,"China Resources Land Ltd",9932,35379,"China","HKD",0.0067]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",423580,35152,"China","HKD",0.00665]
["INE296A01032",null,"Bajaj Finance Ltd",3947,35131,"India","INR",0.00665]
["TW0001402006",null,"Far Eastern New Century Corp",41273,33975,"Taiwan","TWD",0.00643]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",12333,32878,"China","HKD",0.00622]
["TW0002395001",null,"Advantech Co Ltd",3136,32699,"Taiwan","TWD",0.00619]
["KR7042660001",null,"Hanwha Ocean",388,31682,"South Korea","KRW",0.006]
["INE399L01023",null,"Adani Total Gas Ltd",5662,31600,"India","INR",0.00598]
["INE016A01026",null,"Dabur India Ltd",7085,31359,"India","INR",0.00594]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",5333,31375,"China","HKD",0.00594]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",1943,31302,"China","USD",0.00593]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",182,31001,"South Korea","KRW",0.00587]
["TW0002376001",null,"Gigabyte Technology Co Ltd",4184,30834,"Taiwan","TWD",0.00584]
["AU000000BXB1",null,"Brambles Ltd",2002,30671,"Australia","AUD",0.00581]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",4098,30660,"China","HKD",0.0058]
["HK0010000088",null,"Hang Lung Group Ltd",15684,30437,"Hong Kong","HKD",0.00576]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",30637,30315,"China","HKD",0.00574]
["INE949L01017",null,"AU Small Finance Bank Ltd",3101,28875,"India","INR",0.00547]
["INE465A01025",null,"Bharat Forge Ltd",1547,28151,"India","INR",0.00533]
["AU000000STO6",null,"Santos Ltd",5134,28116,"Australia","AUD",0.00532]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",5000,27510,"China","CNY",0.00521]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7100,27135,"China","CNY",0.00514]
["INE749A01030",null,"Jindal Steel Ltd",2270,27091,"India","INR",0.00513]
["AU000000IAG3",null,"Insurance Australia Group Ltd",5267,26957,"Australia","AUD",0.0051]
["INE405E01023",null,"UNO Minda Ltd",2413,26693,"India","INR",0.00505]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",29270,26496,"Hong Kong","HKD",0.00502]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",26200,26065,"China","CNY",0.00493]
["KYG8924B1041",null,"Topsports International Holdings Ltd",73189,25977,"China","HKD",0.00492]
["PHY8076N1120",null,"SM Prime Holdings Inc",79880,25591,"Philippines","PHP",0.00484]
["INE216A01030",null,"Britannia Industries Ltd",437,25353,"India","INR",0.0048]
["AU000000BOQ8",null,"Bank of Queensland Ltd",5240,25123,"Australia","AUD",0.00476]
["INE066A01021",null,"Eicher Motors Ltd",350,25148,"India","INR",0.00476]
["INE200M01039",null,"Varun Beverages Ltd",6038,24795,"India","INR",0.00469]
["AU000000DXS1",null,"Dexus",5975,24654,"Australia","AUD",0.00467]
["TW0002887007",null,"TS Financial Holding Co Ltd",32513,24521,"Taiwan","TWD",0.00464]
["AU000000CPU5",null,"Computershare Ltd",1256,24165,"Australia","AUD",0.00457]
["BMG5150J1577",null,"Johnson Electric Holdings Ltd",7837,23894,"China","HKD",0.00452]
["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",4900,23644,"China","CNY",0.00448]
["US05278C1071","05278C107","Autohome Inc ADR",1398,23654,"China","USD",0.00448]
["TW0006409006",null,"Voltronic Power Technology Corp",996,23144,"Taiwan","TWD",0.00438]
["KR7207940008",null,"Samsung BioLogics Co Ltd",20,21288,"South Korea","KRW",0.00403]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",605,21057,"China","CNY",0.00399]
["PHY9297P1004",null,"Universal Robina Corp",18403,19906,"Philippines","PHP",0.00377]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",96186,19158,"China","HKD",0.00363]
["KR7021240007",null,"Coway",394,19193,"South Korea","KRW",0.00363]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",10337,18591,"India","INR",0.00352]
["INE059A01026",null,"Cipla Ltd",1336,17507,"India","INR",0.00331]
["KR70126Z0002",null,"Samsung Epis Holdings Co Ltd",11,3871,"South Korea","KRW",0.00073]
["MYL5555OO007",null,"Sunway Healthcare Holdings Bhd",2727,1611,"Malaysia","MYR",0.0003]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,334,"India","INR",6e-05]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",27625,8,"Thailand","THB",0]
["AU0000215808","Q5713WAA6","Magellan Financial Group Ltd. 0%",96,2,"Australia","AUD",0]
[null,null,"Capital Cash Ctrl",8345714,8345714,null,"USD",1.57977]
[null,null,"Capital Cash Ctrl Class G",4447809,-4447809,null,"USD",-0.84193]
[null,null,"Capital Cash Ctrl Class C",3897905,-3897905,null,"USD",-0.73784]
[null,null,"Futures Liability",null,-1506130,null,"USD",-0.2851]
[null,null,"Hkd Capital Cash",10268974,1311089,null,"HKD",0.24818]
[null,null,"Futures Liability",null,-1234954,null,"HKD",-0.23377]
[null,null,"Usd Capital Cash",1198508,1198508,null,"USD",0.22687]
[null,null,"Hkd Futures Broker Account",7504030,-958075,null,"HKD",-0.18136]
[null,null,"Futures Liability",null,-736381,null,"AUD",-0.13939]
[null,null,"Usd Futures Broker Account",719691,719691,null,"USD",0.13623]
[null,null,"Futures Liability",null,-667294,null,"KRW",-0.12631]
[null,null,"Krw Overseas Dividend Income Receivable",783729673,519439,null,"KRW",0.09833]
[null,null,"Inr Realised Cgt Provision",29612056,312359,null,"INR",0.05913]
[null,null,"Inr Unrealised Cgt Provision",29006039,-305967,null,"INR",-0.05792]
[null,null,"Twd Overseas Dividend Income Receivable",9148093,286877,null,"TWD",0.0543]
[null,null,"Thb Overseas Dividend Income Receivable",7417212,225533,null,"THB",0.04269]
[null,null,"Cny Capital Cash",1224554,177070,null,"CNY",0.03352]
[null,null,"Krw Futures Broker Account",232922621,154376,null,"KRW",0.02922]
[null,null,"Krw Settlement For Capital Events",216181240,143280,null,"KRW",0.02712]
[null,null,"Hkd Initial Margin",1055355,134742,null,"HKD",0.02551]
[null,null,"Sgd Capital Cash",147844,114853,null,"SGD",0.02174]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",172420530,-114277,null,"KRW",-0.02163]
[null,null,"Myr Overseas Dividend Income Receivable",443072,110409,null,"MYR",0.0209]
[null,null,"Accrued Mgment Chg Capital Crystalised",106165,-106165,null,"USD",-0.0201]
[null,null,"Krw Initial Margin",157733550,104542,null,"KRW",0.01979]
[null,null,"Aud Overseas Dividend Income Receivable",135430,93291,null,"AUD",0.01766]
[null,null,"Accrued Mgment Chg Capital C",85647,-85647,null,"USD",-0.01621]
[null,null,"Usd Initial Margin",80190,80190,null,"USD",0.01518]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1921099,-60244,null,"TWD",-0.0114]
[null,null,"Usd Overseas Dividend Income Receivable",49622,49622,null,"USD",0.00939]
[null,null,"Eur Futures Broker Account",38418,-44259,null,"EUR",-0.00838]
[null,null,"Eur Initial Margin",38418,44259,null,"EUR",0.00838]
[null,null,"Aud Initial Margin",60616,41755,null,"AUD",0.0079]
[null,null,"Aud Futures Broker Account",54824,37765,null,"AUD",0.00715]
[null,null,"Nzd Overseas Dividend Income Receivable",56201,32358,null,"NZD",0.00613]
[null,null,"Usd Reclaimable Tax On Dividends",30037,30037,null,"USD",0.00569]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",741721,-22553,null,"THB",-0.00427]
[null,null,"Accrued Mgment Chg Capital G",15886,-15886,null,"USD",-0.00301]
[null,null,"Hkd Overseas Dividend Income Receivable",73549,9390,null,"HKD",0.00178]
[null,null,"Php Overseas Dividend Income Receivable",461989,7629,null,"PHP",0.00144]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",6927,-6927,null,"USD",-0.00131]
[null,null,"Eur Capital Cash",5760,6635,null,"EUR",0.00126]
[null,null,"Inr Capital Cash",603483,6366,null,"INR",0.0012]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",8430,-4854,null,"NZD",-0.00092]
[null,null,"Inr Overseas Dividend Income Receivable",454242,4792,null,"INR",0.00091]
[null,null,"Aud Capital Cash",6637,4572,null,"AUD",0.00087]
[null,null,"Usd Stocklending Commission Receivable",4354,4354,null,"USD",0.00082]
[null,null,"Idr Overseas Dividend Income Receivable",70531184,4157,null,"IDR",0.00079]
[null,null,"Nzd Capital Cash",4854,2795,null,"NZD",0.00053]
[null,null,"Twd Capital Cash",86465,2711,null,"TWD",0.00051]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",115497,-1907,null,"PHP",-0.00036]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",99089,-1045,null,"INR",-0.0002]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",14106237,-831,null,"IDR",-0.00016]
[null,null,"Cny Overseas Dividend Income Receivable",2145,310,null,"CNY",6e-05]
[null,null,"Thb Capital Cash",7202,219,null,"THB",4e-05]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",743,-95,null,"HKD",-2e-05]
[null,null,"Krw Capital Cash",5863,4,null,"KRW",0]
[null,null,"Myr Capital Cash",75,19,null,"MYR",0]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1,0,null,"CNY",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]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]