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[]
["Name","HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF"]
["Date","2025-04-24"]
["Fund Size",301814158.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1244556,33055022,"Taiwan","TWD",9.39045]
["AU000000BHP4",null,"BHP Group Ltd",822536,20034097,"Australia","AUD",5.6914]
["AU000000CBA7",null,"Commonwealth Bank of Australia",187525,19767492,"Australia","AUD",5.61566]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2101343,12363470,"China","HKD",3.51228]
["INE009A01021",null,"Infosys Ltd",664023,11458649,"India","INR",3.25524]
["KYG9830T1067",null,"Xiaomi Corp Class B",1679228,10431802,"China","HKD",2.96352]
["SG1L01001701",null,"DBS Group Holdings Ltd",296228,9566967,"Singapore","SGD",2.71784]
["KR7005930003",null,"Samsung Electronics Co Ltd",239798,9308163,"South Korea","KRW",2.64431]
["HK0000069689",null,"AIA Group Ltd",1121518,8036810,"Hong Kong","HKD",2.28314]
["INE860A01027",null,"HCL Technologies Ltd",418052,7779374,"India","INR",2.21001]
["US98850P1093","98850P109","Yum China Holdings Inc",150600,7045864,"China","HKD",2.00163]
["AU000000NAB4",null,"National Australia Bank Ltd",285993,6425875,"Australia","AUD",1.8255]
["KYG040111059",null,"ANTA Sports Products Ltd",495389,5822960,"China","HKD",1.65422]
["AU000000QBE9",null,"QBE Insurance Group Ltd",422782,5798087,"Australia","AUD",1.64715]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1333388,5431024,"Taiwan","TWD",1.54287]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2330812,5179015,"China","HKD",1.47128]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",113555,4943887,"Hong Kong","HKD",1.40449]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2144129,4349690,"China","HKD",1.23568]
["ID1000109507",null,"PT Bank Central Asia Tbk",8282621,4160949,"Indonesia","IDR",1.18207]
["KR7000660001",null,"SK Hynix Inc",32820,4078056,"South Korea","KRW",1.15852]
["INE669C01036",null,"Tech Mahindra Ltd",240553,4077165,"India","INR",1.15826]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1379699,4063247,"China","HKD",1.15431]
["TW0002303005",null,"United Microelectronics Corp",2930193,3909266,"Taiwan","TWD",1.11057]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",690009,3268246,"China","HKD",0.92846]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12919,3259123,"South Korea","KRW",0.92587]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",212375,3114930,"China","HKD",0.88491]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1925822,3073917,"Malaysia","MYR",0.87325]
["INE205A01025",null,"Vedanta Ltd",615688,3034506,"India","INR",0.86206]
["INE101A01026",null,"Mahindra & Mahindra Ltd",88287,3004166,"India","INR",0.85344]
["TH0737010Y16",null,"CP All PCL",1981556,2948039,"Thailand","THB",0.83749]
["KR7105560007",null,"KB Financial Group Inc",49717,2931153,"South Korea","KRW",0.8327]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",795901,2818938,"India","INR",0.80082]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1494950,2766838,"China","HKD",0.78602]
["TW0002308004",null,"Delta Electronics Inc",274489,2754973,"Taiwan","TWD",0.78265]
["INE238A01034",null,"Axis Bank Ltd",187424,2653310,"India","INR",0.75377]
["INE242A01010",null,"Indian Oil Corp Ltd",1628945,2643813,"India","INR",0.75107]
["INE262H01021",null,"Persistent Systems Ltd",37028,2239261,"India","INR",0.63614]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",256999,2121550,"China","HKD",0.6027]
["INE019A01038",null,"JSW Steel Ltd",171872,2105393,"India","INR",0.59811]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",241582,1933565,"China","HKD",0.5493]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21809,1854210,"South Korea","KRW",0.52675]
["US48553T1060","48553T106","Kanzhun Ltd ADR",123032,1796267,"China","USD",0.51029]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",251200,1765649,"China","CNY",0.5016]
["INE364U01010",null,"Adani Green Energy Ltd",146512,1664923,"India","INR",0.47298]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",572000,1660167,"China","CNY",0.47163]
["INE075A01022",null,"Wipro Ltd",536352,1526964,"India","INR",0.43379]
["INE196A01026",null,"Marico Ltd",181417,1516473,"India","INR",0.43081]
["INE628A01036",null,"UPL Ltd",186251,1494518,"India","INR",0.42457]
["AU000000TLS2",null,"Telstra Group Ltd",515151,1463739,"Australia","AUD",0.41583]
["INE129A01019",null,"GAIL (India) Ltd",621445,1408378,"India","INR",0.4001]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",389901,1389479,"China","HKD",0.39473]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1544745,1361807,"China","HKD",0.38687]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",557900,1352814,"China","CNY",0.38431]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",106491,1343525,"Singapore","SGD",0.38168]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",41276,1327494,"South Korea","KRW",0.37712]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",762452,1253937,"Taiwan","TWD",0.35623]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",709659,1223794,"China","HKD",0.34766]
["TW0008069006",null,"E Ink Holdings Inc",162644,1197437,"Taiwan","TWD",0.34017]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",378560,1183175,"China","HKD",0.33612]
["CNE100000114",null,"CMOC Group Ltd Class H",1478371,1126091,"China","HKD",0.31991]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",133320,1107627,"India","INR",0.31466]
["HK0992009065",null,"Lenovo Group Ltd",1002015,1104188,"China","HKD",0.31368]
[null,null,"Hang Seng China Enterprises Index Future Apr 25",21,1089942,"Hong Kong","HKD",0.30964]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",732107,1068129,"China","HKD",0.30344]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",212323,1027566,"China","HKD",0.29192]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",130160,972151,"China","HKD",0.27617]
["KYG216771363",null,"China State Construction International Holdings Ltd",698861,963778,"China","HKD",0.2738]
["PHY0967S1694",null,"Bank of the Philippine Islands",407334,959195,"Philippines","PHP",0.27249]
["NZTELE0001S4",null,"Spark New Zealand Ltd",711948,888940,"New Zealand","NZD",0.25253]
["INE670A01012",null,"Tata Elxsi Ltd",12545,870693,"India","INR",0.24735]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",59928,868977,"India","INR",0.24686]
["CNE1000004Y2",null,"ZTE Corp Class H",303482,866382,"China","HKD",0.24613]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4808,846036,"South Korea","KRW",0.24035]
["INE151A01013",null,"Tata Communications Ltd",44852,845891,"India","INR",0.24031]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",343600,844961,"China","CNY",0.24004]
["KR7267250009",null,"HD Hyundai",16529,843181,"South Korea","KRW",0.23954]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1552171,842218,"China","HKD",0.23926]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",195440,824983,"China","CNY",0.23437]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25101,804250,"India","INR",0.22848]
["KR7006400006",null,"Samsung SDI Co Ltd",6247,804084,"South Korea","KRW",0.22843]
["KR7024110009",null,"Industrial Bank of Korea",73905,764828,"South Korea","KRW",0.21728]
["KYG9066F1019",null,"Trip.com Group Ltd",13277,764225,"China","HKD",0.21711]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",228316,719220,"India","INR",0.20432]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",124663,711777,"China","HKD",0.20221]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",279687,693554,"Hong Kong","HKD",0.19703]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",616702,650177,"Hong Kong","HKD",0.18471]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",444033,650124,"China","HKD",0.18469]
["KYG4402L1510",null,"Hengan International Group Co Ltd",238886,641947,"China","HKD",0.18237]
["DE000C60N067",null,"MSCI India Index Future June 25",5,635950,"Germany","USD",0.18066]
["INE397D01024",null,"Bharti Airtel Ltd",29063,629068,"India","INR",0.17871]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",137154,628049,"India","INR",0.17842]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",637751,621406,"China","HKD",0.17653]
["INE356A01018",null,"Mphasis Ltd",20545,594687,"India","INR",0.16894]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",554361,571591,"China","HKD",0.16238]
["AU000000WES1",null,"Wesfarmers Ltd",11540,559342,"Australia","AUD",0.1589]
["PHY077751022",null,"BDO Unibank Inc",196113,554726,"Philippines","PHP",0.15759]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",71540,553895,"China","CNY",0.15735]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",784207,549835,"China","HKD",0.1562]
["KR7011070000",null,"LG Innotek Co Ltd",5643,548196,"South Korea","KRW",0.15573]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",29122,537480,"Australia","AUD",0.15269]
["INE002A01018",null,"Reliance Industries Ltd",34797,531177,"India","INR",0.1509]
["TW0002408002",null,"Nanya Technology Corp",455212,523353,"Taiwan","TWD",0.14868]
["KYG4232C1087",null,"Haitian International Holdings Ltd",225723,522498,"China","HKD",0.14843]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",479384,519616,"Malaysia","MYR",0.14762]
[null,null,"ASX SPI 200 Index Future June 25",4,511640,"Australia","AUD",0.14535]
["KYG596691041",null,"Meituan Class B",30815,504392,"China","HKD",0.14329]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",105687,499227,"China","HKD",0.14182]
["AU0000030678",null,"Coles Group Ltd",35850,486604,"Australia","AUD",0.13824]
["AU000000IAG3",null,"Insurance Australia Group Ltd",94610,483760,"Australia","AUD",0.13743]
["CNE000000TK5",null,"ZTE Corp Class A",111500,483053,"China","CNY",0.13723]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",33700,474473,"India","INR",0.13479]
["HK0823032773",null,"Link Real Estate Investment Trust",100212,459804,"Hong Kong","HKD",0.13062]
["KYG4818G1010",null,"Innovent Biologics Inc",64877,459474,"China","HKD",0.13053]
["SGXDB1789112",null,"SGX FTSE Taiwan Index Apr25",7,458920,"Singapore","USD",0.13037]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",231550,452163,"China","CNY",0.12845]
["CNE1000031T5",null,"China Securities Co Ltd Class A",139700,450707,"China","CNY",0.12804]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",28106,449908,"China","HKD",0.12781]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",150269,442628,"Thailand","THB",0.12574]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",56600,441174,"China","CNY",0.12533]
["HK0656038673",null,"Fosun International Ltd",823526,421377,"Hong Kong","HKD",0.11971]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",208096,420070,"China","CNY",0.11934]
["BMG9400S1329",null,"VTech Holdings Ltd",63509,416635,"Hong Kong","HKD",0.11836]
["INE030A01027",null,"Hindustan Unilever Ltd",15223,415144,"India","INR",0.11794]
["AU0000224040",null,"Woodside Energy Group Ltd",32331,414011,"Australia","AUD",0.11761]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",182148,411249,"Thailand","THB",0.11683]
["MYL4707OO005",null,"Nestle Malaysia Bhd",22409,409952,"Malaysia","MYR",0.11646]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",354974,399862,"China","HKD",0.1136]
["THB231010018",null,"True Corp PCL",1117815,394444,"Thailand","THB",0.11206]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13348,393291,"China","CNY",0.11173]
["INE117A01022",null,"ABB India Ltd",5841,389677,"India","INR",0.1107]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",62230,387070,"Malaysia","MYR",0.10996]
["NZMELE0002S7",null,"Meridian Energy Ltd",113106,384726,"New Zealand","NZD",0.1093]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",19180,376241,"United States","HKD",0.10688]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",168500,367194,"China","CNY",0.10431]
["KR7096770003",null,"SK Innovation Co Ltd",5260,347869,"South Korea","KRW",0.09882]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",173005,340264,"China","HKD",0.09666]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33395,339547,"South Korea","KRW",0.09646]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",116387,339174,"Taiwan","TWD",0.09635]
["KR7066570003",null,"LG Electronics Inc",6821,334169,"South Korea","KRW",0.09493]
["KYG9431R1039",null,"Want Want China Holdings Ltd",500889,317621,"China","HKD",0.09023]
["AU000000SUN6",null,"Suncorp Group Ltd",23218,291670,"Australia","AUD",0.08286]
["KR4101W60000",null,"KFE KOSPI2 INX FUT Jun25",5,290515,"South Korea","KRW",0.08253]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",116751,281388,"China","HKD",0.07994]
["TH0646010Z18",null,"Ptt PCL",306290,277072,"Thailand","THB",0.07871]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",46900,271665,"China","CNY",0.07718]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",572354,271466,"China","HKD",0.07712]
["INE591G01017",null,"Coforge Ltd",3191,271359,"India","INR",0.07709]
["INE016A01026",null,"Dabur India Ltd",46108,265886,"India","INR",0.07553]
["KYG6180F1081",null,"MINISO Group Holding Ltd",62093,260893,"China","HKD",0.07412]
["MYL5681OO001",null,"Petronas Dagangan Bhd",56528,247674,"Malaysia","MYR",0.07036]
["BMG2109G1033",null,"China Gas Holdings Ltd",279245,246895,"China","HKD",0.07014]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11485,242976,"India","INR",0.06903]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",86193,240510,"China","HKD",0.06833]
["CNE100001NR0",null,"CMOC Group Ltd Class A",246500,238818,"China","CNY",0.06784]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",98550,237207,"Taiwan","TWD",0.06739]
["HK0011000095",null,"Hang Seng Bank Ltd",17405,232849,"Hong Kong","HKD",0.06615]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",55278,231950,"Taiwan","TWD",0.06589]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",59276,231415,"Taiwan","TWD",0.06574]
["PHY272571498",null,"Globe Telecom Inc",6481,225142,"Philippines","PHP",0.06396]
["PHY411571011",null,"International Container Terminal Services Inc",36746,220872,"Philippines","PHP",0.06275]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",357830,219526,"China","HKD",0.06236]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",174088,218354,"China","CNY",0.06203]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1115,215626,"South Korea","KRW",0.06126]
["TW0003443008",null,"Global Unichip Corp",7236,214430,"Taiwan","TWD",0.06092]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",79300,213836,"China","CNY",0.06075]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",60655,208090,"China","CNY",0.05912]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",59672,207652,"China","HKD",0.05899]
["AU000000MQG1",null,"Macquarie Group Ltd",1680,207196,"Australia","AUD",0.05886]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29666,202837,"China","HKD",0.05762]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",45915,197469,"China","CNY",0.0561]
["TW0002324001",null,"Compal Electronics Inc",239924,197291,"Taiwan","TWD",0.05605]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1302249,195299,"Indonesia","IDR",0.05548]
["MYL7277OO006",null,"Dialog Group Bhd",627392,193684,"Malaysia","MYR",0.05502]
["US74969N1037","74969N103","RLX Technology Inc ADR",104737,189574,"China","USD",0.05386]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",11275,188301,"China","CNY",0.05349]
["INE854D01024",null,"United Spirits Ltd",10083,184568,"India","INR",0.05243]
["INE267A01025",null,"Hindustan Zinc Ltd",33881,182524,"India","INR",0.05185]
["INE038A01020",null,"Hindalco Industries Ltd",24573,181084,"India","INR",0.05144]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",22385,176130,"India","INR",0.05004]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",62114,166516,"China","HKD",0.0473]
["INE239A01024",null,"Nestle India Ltd",5796,165396,"India","INR",0.04699]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",179737,164706,"China","HKD",0.04679]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",560045,162337,"Indonesia","IDR",0.04612]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22892,161716,"India","INR",0.04594]
["HK0000077468",null,"Far East Horizon Ltd",215913,160567,"China","HKD",0.04561]
["TW0006239007",null,"Powertech Technology Inc",45142,158196,"Taiwan","TWD",0.04494]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",281828,157280,"China","HKD",0.04468]
["TW0003231007",null,"Wistron Corp",50336,156282,"Taiwan","TWD",0.0444]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",273297,155337,"China","HKD",0.04413]
["KR7267260008",null,"HD Hyundai Electric",759,154979,"South Korea","KRW",0.04403]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1039135,154130,"Thailand","THB",0.04379]
["KR7034220004",null,"LG Display Co Ltd",25442,149111,"South Korea","KRW",0.04236]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",37100,146423,"China","CNY",0.0416]
["KR7016360000",null,"Samsung Securities Co Ltd",4347,144501,"South Korea","KRW",0.04105]
["INE274J01014",null,"Oil India Ltd",30273,142938,"India","INR",0.04061]
["KYG5496K1242",null,"Li Ning Co Ltd",73471,142229,"China","HKD",0.04041]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",450322,142197,"China","HKD",0.0404]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",101858,141782,"China","HKD",0.04028]
["KYG211081248",null,"China Medical System Holdings Ltd",125684,141091,"China","HKD",0.04008]
["KR7005380001",null,"Hyundai Motor Co",1049,138093,"South Korea","KRW",0.03923]
["TW0002357001",null,"Asustek Computer Inc",8250,137963,"Taiwan","TWD",0.03919]
["HK0257001336",null,"China Everbright Environment Group Ltd",311594,137347,"China","HKD",0.03902]
["INE176B01034",null,"Havells India Ltd",7296,137300,"India","INR",0.039]
["TW0003045001",null,"Taiwan Mobile Co Ltd",38503,134930,"Taiwan","TWD",0.03833]
["TW0002353000",null,"Acer Inc",131286,132374,"Taiwan","TWD",0.03761]
["TW0002883006",null,"KGI Financial Holding Co Ltd",272540,129859,"Taiwan","TWD",0.03689]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",204542,128898,"Taiwan","TWD",0.03662]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",161454,127143,"China","HKD",0.03612]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",71448,126342,"China","HKD",0.03589]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",162780,125346,"Thailand","THB",0.03561]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",120000,122683,"China","CNY",0.03485]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",90172,118792,"China","CNY",0.03375]
["HK0008011667",null,"PCCW Ltd",183012,118409,"Hong Kong","HKD",0.03364]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,116857,"China","CNY",0.0332]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",17385,113042,"China","HKD",0.03211]
["US05278C1071","05278C107","Autohome Inc ADR",4015,112621,"China","USD",0.03199]
["INE155A01022",null,"Tata Motors Ltd",14331,112331,"India","INR",0.03191]
["TW0002049004",null,"Hiwin Technologies Corp",19192,111504,"Taiwan","TWD",0.03168]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",183877,110911,"China","HKD",0.03151]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",104500,110278,"China","CNY",0.03133]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",37861,109062,"China","HKD",0.03098]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",59847,108654,"China","CNY",0.03087]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",68033,108553,"China","HKD",0.03084]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",258605,101657,"China","HKD",0.02888]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",35014,100635,"China","HKD",0.02859]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",225537,99704,"China","HKD",0.02832]
["AU000000BXB1",null,"Brambles Ltd",7367,98439,"Australia","AUD",0.02797]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",64400,97478,"China","CNY",0.02769]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",108082,96111,"China","CNY",0.0273]
["INE021A01026",null,"Asian Paints Ltd",3237,93556,"India","INR",0.02658]
["MYL5819OO007",null,"Hong Leong Bank Bhd",19872,90249,"Malaysia","MYR",0.02564]
["KR7034730002",null,"SK Inc",985,89031,"South Korea","KRW",0.02529]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",22100,88647,"China","CNY",0.02518]
["KR7029780004",null,"Samsung Card Co Ltd",3009,87128,"South Korea","KRW",0.02475]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",27925,87083,"India","INR",0.02474]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",41300,86827,"China","CNY",0.02467]
["MYL1155OO000",null,"Malayan Banking Bhd",37775,85950,"Malaysia","MYR",0.02442]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",140156,85804,"China","HKD",0.02438]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",4192,84223,"New Zealand","NZD",0.02393]
["TH0268010Z11",null,"Advanced Info Service PCL",9984,83598,"Thailand","THB",0.02375]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",17000,82351,"China","CNY",0.02339]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",150654,80192,"China","HKD",0.02278]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18400,78351,"China","CNY",0.02226]
["KR7051910008",null,"LG Chem Ltd",500,77703,"South Korea","KRW",0.02207]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",66700,76429,"China","CNY",0.02171]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",96038,75505,"China","HKD",0.02145]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",9053,67966,"China","HKD",0.01931]
["PHY9297P1004",null,"Universal Robina Corp",50952,67918,"Philippines","PHP",0.01929]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13927,66721,"New Zealand","NZD",0.01895]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",87414,65908,"China","HKD",0.01872]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",56895,63138,"Taiwan","TWD",0.01794]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10400,61940,"China","CNY",0.0176]
["CNE100000866",null,"China Railway Group Ltd Class A",80000,61918,"China","CNY",0.01759]
["INE298A01020",null,"Cummins India Ltd",1796,61840,"India","INR",0.01757]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",348,60508,"South Korea","KRW",0.01719]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",112671,56489,"Hong Kong","HKD",0.01605]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40368,55566,"China","HKD",0.01579]
["BMG0171W1055",null,"Alibaba Pictures Group Ltd",835466,54916,"Hong Kong","HKD",0.0156]
["AU000000JBH7",null,"JB Hi Fi Ltd",854,54734,"Australia","AUD",0.01555]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,54735,"China","CNY",0.01555]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",246381,54475,"Indonesia","IDR",0.01548]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",54301,53395,"Malaysia","MYR",0.01517]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",52900,52558,"China","CNY",0.01493]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",29443,52292,"China","HKD",0.01486]
["AU000000RIO1",null,"Rio Tinto Ltd",711,52289,"Australia","AUD",0.01485]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18638,52252,"Taiwan","TWD",0.01484]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",121589,52254,"Indonesia","IDR",0.01484]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",23200,50685,"China","CNY",0.0144]
["TW0002379005",null,"Realtek Semiconductor Corp",3205,49853,"Taiwan","TWD",0.01416]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16874,48781,"Singapore","SGD",0.01386]
["MYL1066OO009",null,"RHB Bank Bhd",31761,47500,"Malaysia","MYR",0.01349]
["TW0002892007",null,"First Financial Holding Co Ltd",60323,45988,"Taiwan","TWD",0.01306]
["INE041025011",null,"Embassy Office Parks REIT",10301,45927,"India","INR",0.01305]
["TW0002382009",null,"Quanta Computer Inc",6456,45646,"Taiwan","TWD",0.01297]
["TW0002301009",null,"Lite-On Technology Corp",16333,45137,"Taiwan","TWD",0.01282]
["TW0002385002",null,"Chicony Electronics Co Ltd",9557,44215,"Taiwan","TWD",0.01256]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4455,44179,"South Korea","KRW",0.01255]
["KR7018260000",null,"Samsung SDS Co Ltd",506,43831,"South Korea","KRW",0.01245]
["INE481G01011",null,"UltraTech Cement Ltd",306,43635,"India","INR",0.0124]
["KR7002790004",null,"AmoreG",2780,42040,"South Korea","KRW",0.01194]
["SG1M31001969",null,"United Overseas Bank Ltd",1529,41531,"Singapore","SGD",0.0118]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1865,41127,"India","INR",0.01168]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1541,40176,"India","INR",0.01141]
["KYG5074A1004",null,"JD Health International Inc",8580,39755,"China","HKD",0.01129]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13200,39634,"China","CNY",0.01126]
["TW0002633005",null,"Taiwan High Speed Rail Corp",47482,38972,"Taiwan","TWD",0.01107]
["TW0006409006",null,"Voltronic Power Technology Corp",919,38703,"Taiwan","TWD",0.01099]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",52600,38545,"China","CNY",0.01095]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",21000,38559,"China","CNY",0.01095]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32929,37899,"China","HKD",0.01077]
["TW0002498003",null,"HTC Corp",31962,37631,"Taiwan","TWD",0.01069]
["TW0001402006",null,"Far Eastern New Century Corp",38125,37269,"Taiwan","TWD",0.01059]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8500,37128,"China","CNY",0.01055]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",16275,36708,"China","HKD",0.01043]
["HK0669013440",null,"Techtronic Industries Co Ltd",3476,34967,"Hong Kong","HKD",0.00993]
["KR7005830005",null,"DB Insurance Co Ltd",549,33592,"South Korea","KRW",0.00954]
["INE171A01029",null,"The Federal Bank Ltd",14159,33527,"India","INR",0.00952]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18571,33222,"China","HKD",0.00944]
["KR7373220003",null,"LG Energy Solution Ltd",138,32842,"South Korea","KRW",0.00933]
["AU0000088338",null,"Ampol Ltd",2272,32598,"Australia","AUD",0.00926]
["SG1T56930848",null,"Wilmar International Ltd",13403,32102,"Singapore","SGD",0.00912]
["TH1027010012",null,"Indorama Ventures PCL",56871,31803,"Thailand","THB",0.00903]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1931,31739,"India","INR",0.00902]
["HK0165000859",null,"China Everbright Ltd",59175,31499,"Hong Kong","HKD",0.00895]
["NZXROE0001S2",null,"Xero Ltd",309,30963,"Australia","AUD",0.0088]
["INE528G01035",null,"Yes Bank Ltd",140512,30371,"India","INR",0.00863]
["MYL1015OO006",null,"AMMB Holdings Bhd",26706,30169,"Malaysia","MYR",0.00857]
["TW0003034005",null,"Novatek Microelectronics Corp",2000,29634,"Taiwan","TWD",0.00842]
["KR7402340004",null,"SK Square",506,29515,"South Korea","KRW",0.00838]
["INE090A01021",null,"ICICI Bank Ltd",1739,28608,"India","INR",0.00813]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9642,28444,"China","USD",0.00808]
["INE296A01024",null,"Bajaj Finance Ltd",260,28361,"India","INR",0.00806]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",42633,27799,"Indonesia","IDR",0.0079]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",37875,27532,"China","HKD",0.00782]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",265,27203,"South Korea","KRW",0.00773]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",49652,27092,"Taiwan","TWD",0.0077]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",31169,27116,"China","HKD",0.0077]
["INE216A01030",null,"Britannia Industries Ltd",412,26391,"India","INR",0.0075]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1085,26389,"South Korea","KRW",0.0075]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",105129,25986,"Indonesia","IDR",0.00738]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",14232,25790,"China","HKD",0.00733]
["AU000000FMG4",null,"Fortescue Ltd",2540,25227,"Australia","AUD",0.00717]
["INE376G01013",null,"Biocon Ltd",6436,24663,"India","INR",0.00701]
["INE102D01028",null,"Godrej Consumer Products Ltd",1660,24684,"India","INR",0.00701]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",161187,24099,"China","HKD",0.00685]
["TW0002409000",null,"AUO Corp",64836,24017,"Taiwan","TWD",0.00682]
["KR7316140003",null,"Woori Financial Group Inc",1994,23901,"South Korea","KRW",0.00679]
["KRA0064001F2",null,"Samsung SDI NPV Rights",883,23691,"South Korea","KRW",0.00673]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,23464,"China","CNY",0.00667]
["AU000000NST8",null,"Northern Star Resources Ltd",1733,23112,"Australia","AUD",0.00657]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,23044,"China","CNY",0.00655]
["INE059A01026",null,"Cipla Ltd",1261,22948,"India","INR",0.00652]
["INE670K01029",null,"Macrotech Developers Ltd",1441,22311,"India","INR",0.00634]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6500,22200,"China","HKD",0.00631]
["PHY7072Q1032",null,"PLDT Inc",933,21921,"Philippines","PHP",0.00623]
["INE423A01024",null,"Adani Enterprises Ltd",756,21656,"India","INR",0.00615]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15402,21538,"China","CNY",0.00612]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",40700,21224,"China","CNY",0.00603]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",27000,20712,"China","CNY",0.00588]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10800,20349,"China","CNY",0.00578]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11261,20319,"China","HKD",0.00577]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19370,"China","CNY",0.0055]
["INE465A01025",null,"Bharat Forge Ltd",1462,18972,"India","INR",0.00539]
["INE192A01025",null,"Tata Consumer Products Ltd",1363,18564,"India","INR",0.00527]
["TH0796010013",null,"Thai Oil PCL",24397,18021,"Thailand","THB",0.00512]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7255,17617,"China","HKD",0.005]
["INE079A01024",null,"Ambuja Cements Ltd",2588,17361,"India","INR",0.00493]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",168,17046,"South Korea","KRW",0.00484]
["MYL1295OO004",null,"Public Bank Bhd",15741,15730,"Malaysia","MYR",0.00447]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,15606,"China","CNY",0.00443]
["TW0002344009",null,"Winbond Electronics Corp",32644,15454,"Taiwan","TWD",0.00439]
["KR7028260008",null,"Samsung C&T Corp",187,15391,"South Korea","KRW",0.00437]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",107908,15096,"Indonesia","IDR",0.00429]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",30036,14588,"Taiwan","TWD",0.00414]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",137180,14144,"China","HKD",0.00402]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3080,13458,"China","CNY",0.00382]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",15290,12254,"China","CNY",0.00348]
["ID1000095706",null,"PT Unilever Indonesia Tbk",127720,11318,"Indonesia","IDR",0.00322]
["KR7361610009",null,"SK Ie Technology Co Ltd",656,10218,"South Korea","KRW",0.0029]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",26966,9516,"Thailand","THB",0.0027]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",100,7512,"South Korea","KRW",0.00213]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,371,"India","INR",0.00011]
[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",5472887,5472887,null,"USD",1.55477]
[null,null,"Capital Cash Ctrl Class C",2984215,-2984215,null,"USD",-0.84777]
[null,null,"Capital Cash Ctrl Class G",2488672,-2488672,null,"USD",-0.707]
[null,null,"Hkd Futures Broker Account",8791899,-1133145,null,"HKD",-0.32191]
[null,null,"Futures Liability",null,-1094870,null,"USD",-0.31104]
[null,null,"Futures Liability",null,-1089942,null,"HKD",-0.30964]
[null,null,"Usd Futures Broker Account",1076594,1076594,null,"USD",0.30584]
[null,null,"Hkd Capital Cash",7351064,947442,null,"HKD",0.26915]
[null,null,"Aud Capital Cash",1459252,933848,null,"AUD",0.26529]
[null,null,"Usd Capital Cash",610016,610016,null,"USD",0.1733]
[null,null,"Futures Liability",null,-511640,null,"AUD",-0.14535]
[null,null,"Futures Liability",null,-290515,null,"KRW",-0.08253]
[null,null,"Krw Overseas Dividend Income Receivable",368173557,256576,null,"KRW",0.07289]
[null,null,"Sgd Capital Cash",299713,228614,null,"SGD",0.06495]
[null,null,"Krw Futures Broker Account",261115134,181968,null,"KRW",0.05169]
[null,null,"Hkd Initial Margin",1329468,171349,null,"HKD",0.04868]
[null,null,"Accrued Mgment Chg Capital C",111022,-111022,null,"USD",-0.03154]
[null,null,"Inr Unrealised Cgt Provision",7438089,-87233,null,"INR",-0.02478]
[null,null,"Inr Capital Cash",7179613,-84202,null,"INR",-0.02392]
[null,null,"Cny Capital Cash",558775,76680,null,"CNY",0.02178]
[null,null,"Nzd Capital Cash",96179,57597,null,"NZD",0.01636]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",80998183,-56447,null,"KRW",-0.01604]
[null,null,"Eur Futures Broker Account",45387,-51621,null,"EUR",-0.01466]
[null,null,"Eur Initial Margin",45387,51621,null,"EUR",0.01466]
[null,null,"Usd Initial Margin",50050,50050,null,"USD",0.01422]
[null,null,"Hkd Overseas Dividend Income Receivable",371133,47834,null,"HKD",0.01359]
[null,null,"Aud Initial Margin",68144,43609,null,"AUD",0.01239]
[null,null,"Thb Overseas Dividend Income Receivable",1277524,38203,null,"THB",0.01085]
[null,null,"Krw Initial Margin",37664830,26248,null,"KRW",0.00746]
[null,null,"Idr Overseas Dividend Income Receivable",364039624,21579,null,"IDR",0.00613]
[null,null,"Accrued Mgment Chg Capital G",18250,-18250,null,"USD",-0.00518]
[null,null,"Eur Capital Cash",11722,13332,null,"EUR",0.00379]
[null,null,"Usd Reclaimable Tax On Dividends",13338,13338,null,"USD",0.00379]
[null,null,"Aud Futures Broker Account",18079,-11569,null,"AUD",-0.00329]
[null,null,"Twd Overseas Dividend Income Receivable",367958,11311,null,"TWD",0.00321]
[null,null,"Inr Overseas Dividend Income Receivable",647258,7591,null,"INR",0.00216]
[null,null,"Nzd Overseas Dividend Income Receivable",8114,4859,null,"NZD",0.00138]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",72807925,-4316,null,"IDR",-0.00123]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",30636,-3949,null,"HKD",-0.00112]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",127752,-3820,null,"THB",-0.00109]
[null,null,"Myr Overseas Dividend Income Receivable",16583,3792,null,"MYR",0.00108]
[null,null,"Twd Capital Cash",112862,3469,null,"TWD",0.00099]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",77271,-2375,null,"TWD",-0.00067]
[null,null,"Php Overseas Dividend Income Receivable",99504,1759,null,"PHP",0.0005]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",141244,-1656,null,"INR",-0.00047]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1217,-729,null,"NZD",-0.00021]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",24876,-440,null,"PHP",-0.00012]
[null,null,"Usd Stocklending Commission Receivable",143,143,null,"USD",4e-05]
[null,null,"Krw Capital Cash",5769,4,null,"KRW",0]
[null,null,"Myr Capital Cash",75,17,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]