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[]
["Name","HSBC MSCI Pacific ex Japan UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",700443515.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["AU000000CBA7",null,"Commonwealth Bank of Australia",895746,111866552,"Australia","AUD",10.16409]
["AU000000BHP4",null,"BHP Group Ltd",2718268,64295699,"Australia","AUD",5.84184]
["HK0000069689",null,"AIA Group Ltd",5724181,51773507,"Hong Kong","HKD",4.70409]
["AU000000NAB4",null,"National Australia Bank Ltd",1639258,42820650,"Australia","AUD",3.89064]
["AU000000WBC1",null,"Westpac Banking Corp",1832562,41485847,"Australia","AUD",3.76936]
["AU000000CSL8",null,"CSL Ltd",259182,40730692,"Australia","AUD",3.70075]
["SG1L01001701",null,"DBS Group Holdings Ltd",1139981,39744099,"Singapore","SGD",3.61111]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",644495,34482974,"Hong Kong","HKD",3.13309]
["AU000000WES1",null,"Wesfarmers Ltd",607409,33324488,"Australia","AUD",3.02783]
["US81141R1005","81141R100","Sea Ltd ADR",204762,32456825,"Singapore","USD",2.949]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",1590697,30979210,"Australia","AUD",2.81474]
["AU000000MQG1",null,"Macquarie Group Ltd",194044,27443251,"Australia","AUD",2.49347]
["AU000000GMG2",null,"Goodman Group",1087204,24484155,"Australia","AUD",2.22461]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",1812437,23087554,"Singapore","SGD",2.09771]
["SG1M31001969",null,"United Overseas Bank Ltd",675779,19014738,"Singapore","SGD",1.72766]
["AU0000224040",null,"Woodside Energy Group Ltd",1013657,15831473,"Australia","AUD",1.43843]
["AU000000TCL6",null,"Transurban Group",1663808,15329896,"Australia","AUD",1.39286]
["AU000000RIO1",null,"Rio Tinto Ltd",199112,13585179,"Australia","AUD",1.23434]
["AU000000WOW2",null,"Woolworths Group Ltd",652134,13430723,"Australia","AUD",1.2203]
["AU000000ALL7",null,"Aristocrat Leisure Ltd",301399,12868600,"Australia","AUD",1.16923]
["AU000000QBE9",null,"QBE Insurance Group Ltd",808259,12348301,"Australia","AUD",1.12195]
["SG1T75931496",null,"Singapore Telecommunications Ltd",3966713,11861845,"Singapore","SGD",1.07776]
["AU000000BXB1",null,"Brambles Ltd",736877,11175719,"Australia","AUD",1.01541]
["AU0000030678",null,"Coles Group Ltd",715520,9919380,"Australia","AUD",0.90127]
["NZXROE0001S2",null,"Xero Ltd",77603,9350573,"Australia","AUD",0.84958]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",1987609,9229206,"China","HKD",0.83856]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",774937,8978525,"Hong Kong","HKD",0.81578]
["AU000000NST8",null,"Northern Star Resources Ltd",726962,8968804,"Australia","AUD",0.8149]
["KYG217651051",null,"CK Hutchison Holdings Ltd",1434334,8953282,"Hong Kong","HKD",0.81349]
["AU000000FMG4",null,"Fortescue Ltd",904049,8838808,"Australia","AUD",0.80309]
["AU000000STO6",null,"Santos Ltd",1733816,8663023,"Australia","AUD",0.78711]
["HK0669013440",null,"Techtronic Industries Co Ltd",783616,8639851,"Hong Kong","HKD",0.78501]
["AU000000SUN6",null,"Suncorp Group Ltd",578661,8131971,"Australia","AUD",0.73886]
["HK0823032773",null,"Link Real Estate Investment Trust",1397474,7574940,"Hong Kong","HKD",0.68825]
["AU000000WTC3",null,"WiseTech Global Ltd",107447,7573731,"Australia","AUD",0.68814]
["AU000000IAG3",null,"Insurance Australia Group Ltd",1271672,7469808,"Australia","AUD",0.6787]
["HK0002007356",null,"CLP Holdings Ltd",874384,7435143,"Hong Kong","HKD",0.67555]
["AU000000CPU5",null,"Computershare Ltd",282840,7308695,"Australia","AUD",0.66406]
[null,null,"ASX SPI 200 Index Future Sept 25",52,7264187,"Australia","AUD",0.66002]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",312908,6908513,"New Zealand","NZD",0.6277]
["AU000000TLS2",null,"Telstra Group Ltd",2158925,6828520,"Australia","AUD",0.62043]
["AU000000COH5",null,"Cochlear Ltd",34924,6796502,"Australia","AUD",0.61752]
["AU000000SCG8",null,"Scentre Group",2776947,6546543,"Australia","AUD",0.59481]
["AU000000ORG5",null,"Origin Energy Ltd",919705,6474391,"Australia","AUD",0.58826]
["HK0011000095",null,"Hang Seng Bank Ltd",402883,6122873,"Hong Kong","HKD",0.55632]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",1270067,5931213,"Malaysia","USD",0.5389]
["AU000000JHX1",null,"James Hardie Industries PLC",231453,5930818,"United States","AUD",0.53887]
["AU000000PME8",null,"Pro Medicus Ltd",30686,5580910,"Australia","AUD",0.50708]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",3154310,5347547,"Singapore","SGD",0.48587]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",1169831,5312740,"Hong Kong","HKD",0.48271]
["SG1J26887955",null,"Singapore Exchange Ltd",456276,5292959,"Singapore","SGD",0.48091]
["AU000000EVN4",null,"Evolution Mining Ltd",1071802,5292097,"Australia","AUD",0.48083]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",836303,5165768,"Singapore","SGD",0.46936]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",5992270,5106853,"Hong Kong","HKD",0.464]
["AU000000SIG5",null,"Sigma Healthcare Ltd",2471575,4871719,"Australia","AUD",0.44264]
["HK0006000050",null,"Power Assets Holdings Ltd",740815,4817718,"Hong Kong","HKD",0.43773]
["AU000000MPL3",null,"Medibank Pvt Ltd",1468818,4809278,"Australia","AUD",0.43697]
["AU000000CAR3",null,"CAR Group Ltd",201618,4791353,"Australia","AUD",0.43534]
["AU000000ASX7",null,"ASX Ltd",103435,4717025,"Australia","AUD",0.42858]
["AU000000SGP0",null,"Stockland Corp Ltd",1273265,4635915,"Australia","AUD",0.42121]
["AU000000S320",null,"South32 Ltd",2411602,4579790,"Australia","AUD",0.41612]
["KYG2177B1014",null,"CK Asset Holdings Ltd",1024116,4540088,"Hong Kong","HKD",0.41251]
["SG1U68934629",null,"Keppel Ltd",774811,4487956,"Singapore","SGD",0.40777]
["AU000000REA9",null,"REA Group Ltd",28124,4303501,"Australia","AUD",0.39101]
["SG1V61937297",null,"Singapore Airlines Ltd",793334,4296370,"Singapore","SGD",0.39036]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",4466049,4284048,"Hong Kong","HKD",0.38924]
["AU000000SHL7",null,"Sonic Healthcare Ltd",243628,4205470,"Australia","AUD",0.3821]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",1987584,4149575,"Singapore","SGD",0.37703]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",903585,4137924,"New Zealand","NZD",0.37597]
["AU0000219529",null,"The Lottery Corp Ltd",1183303,4106896,"Australia","AUD",0.37315]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",85137,4095941,"Singapore","USD",0.37215]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",32977,4063096,"Hong Kong","USD",0.36917]
["AU0000364754",null,"SGH Ltd",109902,3911533,"Australia","AUD",0.3554]
["AU000000APA1",null,"APA Group",698246,3877450,"Australia","AUD",0.3523]
["AU000000BSL0",null,"BlueScope Steel Ltd",236930,3498715,"Australia","AUD",0.31789]
["AU000000SOL3",null,"Washington H Soul Pattinson & Co Ltd",126416,3458696,"Australia","AUD",0.31425]
["AU000000VCX7",null,"Vicinity Centres",2062069,3362362,"Australia","AUD",0.3055]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",591206,3340314,"Singapore","USD",0.3035]
["NZIFTE0003S3",null,"Infratil Ltd",491963,3103361,"New Zealand","NZD",0.28197]
["HK0000093390",null,"HKT Trust and HKT Ltd",2026909,2995216,"Hong Kong","HKD",0.27214]
["HK0066009694",null,"MTR Corp Ltd",831705,2961331,"Hong Kong","HKD",0.26906]
["AU000000QAN2",null,"Qantas Airways Ltd",401588,2745511,"Australia","AUD",0.24945]
["HK0012000102",null,"Henderson Land Development Co Ltd",765105,2743692,"Hong Kong","HKD",0.24929]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",1289038,2696341,"Macao","HKD",0.24499]
["SGXE62145532",null,"CapitaLand Investment Ltd",1269128,2579893,"Singapore","SGD",0.23441]
["SG1R50925390",null,"Sembcorp Industries Ltd",473524,2564411,"Singapore","SGD",0.233]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",892003,2556729,"Hong Kong","HKD",0.2323]
["NZMELE0002S7",null,"Meridian Energy Ltd",698459,2412688,"New Zealand","NZD",0.21921]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",1377329,2399867,"Italy","SGD",0.21805]
["NZCENE0001S6",null,"Contact Energy Ltd",425976,2309879,"New Zealand","NZD",0.20987]
["SG1T56930848",null,"Wilmar International Ltd",1012112,2295741,"Singapore","SGD",0.20859]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",713607,2286299,"Hong Kong","HKD",0.20773]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",335993,2266377,"United Kingdom","HKD",0.20592]
["HK0083000502",null,"Sino Land Co Ltd",1925100,2082077,"Hong Kong","HKD",0.18918]
["SGXE21576413",null,"Genting Singapore Ltd",3294664,1835972,"Singapore","SGD",0.16681]
["SGXDB1862463",null,"SGX MSCI SING IX ETS Jul25",57,1820144,"Singapore","SGD",0.16538]
["HK0004000045",null,"The Wharf (Holdings) Ltd",571008,1716683,"Hong Kong","HKD",0.15598]
["HK0019000162",null,"Swire Pacific Ltd Class A",190048,1647507,"Hong Kong","HKD",0.14969]
["AU000000REH4",null,"Reece Ltd",120685,1371971,"Australia","AUD",0.12466]
[null,null,"Capital Cash Ctrl",96871087,96871087,null,"USD",8.80161]
[null,null,"Capital Cash Ctrl Class C",96682720,-96682720,null,"USD",-8.7845]
[null,null,"Futures Liability",null,-7264187,null,"AUD",-0.66002]
[null,null,"Aud Overseas Dividend Income Receivable",5168412,3384535,null,"AUD",0.30752]
[null,null,"Hkd Capital Cash",19143526,2438697,null,"HKD",0.22158]
[null,null,"Aud Capital Cash",3000525,1964894,null,"AUD",0.17853]
[null,null,"Futures Liability",null,-1820144,null,"SGD",-0.16538]
[null,null,"Aud Futures Broker Account",2153869,1410461,null,"AUD",0.12815]
[null,null,"Usd Capital Cash",1246829,1246829,null,"USD",0.11329]
[null,null,"Sgd Capital Cash",1244757,976970,null,"SGD",0.08877]
[null,null,"Aud Initial Margin",872820,-571566,null,"AUD",-0.05193]
[null,null,"Hkd Overseas Dividend Income Receivable",2777645,353845,null,"HKD",0.03215]
[null,null,"Sgd Futures Broker Account",412516,323770,null,"SGD",0.02942]
[null,null,"Hkd Initial Margin",2381857,-303425,null,"HKD",-0.02757]
[null,null,"Usd Futures Broker Account",248512,248512,null,"USD",0.02258]
[null,null,"Capital Cash Ctrl Class K",188367,-188367,null,"USD",-0.01711]
[null,null,"Nzd Capital Cash",231456,140390,null,"NZD",0.01276]
[null,null,"Sgd Overseas Dividend Income Receivable",133846,105052,null,"SGD",0.00954]
[null,null,"Nzd Overseas Dividend Income Receivable",160608,97417,null,"NZD",0.00885]
[null,null,"Accrued Mgment Chg Capital C",73198,-73198,null,"USD",-0.00665]
[null,null,"Sgd Initial Margin",87210,-68448,null,"SGD",-0.00622]
[null,null,"Hkd Futures Broker Account",367265,-46786,null,"HKD",-0.00425]
[null,null,"Accrued Mgment Chg Capital K",42079,-42079,null,"USD",-0.00382]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",24091,-14613,null,"NZD",-0.00133]
[null,null,"Sgd Settlement For Capital Events",16126,12657,null,"SGD",0.00115]
[null,null,"Usd Overseas Dividend Income Receivable",9240,9240,null,"USD",0.00084]
[null,null,"Aud Irrec Overseas Tax On Divs Receivable",14073,-9215,null,"AUD",-0.00084]
[null,null,"Usd Stocklending Commission Receivable",6343,6343,null,"USD",0.00058]
[null,null,"Usd Reclaimable Tax On Dividends",5271,5271,null,"USD",0.00048]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",476,374,null,"SGD",3e-05]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]