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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-10-15"]
["Fund Size",392938610.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1196530,57299832,"Taiwan","TWD",11.78234]
["AU000000NAB4",null,"National Australia Bank Ltd",1010155,28674134,"Australia","AUD",5.89615]
["AU000000BHP4",null,"BHP Group Ltd",927358,26311783,"Australia","AUD",5.41039]
["INE009A01021",null,"Infosys Ltd",1511166,25303085,"India","INR",5.20297]
["KYG9830T1067",null,"Xiaomi Corp Class B",3454985,21988187,"China","HKD",4.52134]
["KR7000660001",null,"SK Hynix Inc",43455,12917112,"South Korea","KRW",2.65609]
["SG1L01001701",null,"DBS Group Holdings Ltd",310159,12617813,"Singapore","SGD",2.59455]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2533889,10918072,"China","HKD",2.24504]
["TW0002308004",null,"Delta Electronics Inc",274350,9102551,"Taiwan","TWD",1.87172]
["INE860A01027",null,"HCL Technologies Ltd",456643,7756526,"India","INR",1.59494]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1501653,6941626,"China","HKD",1.42738]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",133795,6928243,"China","CNY",1.42463]
["INE081A01020",null,"Tata Steel Ltd",3494888,6875866,"India","INR",1.41386]
["CNE1000002H1",null,"China Construction Bank Corp Class H",7127191,6866158,"China","HKD",1.41186]
["US98850P1093","98850P109","Yum China Holdings Inc",156811,6776873,"China","HKD",1.3935]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",323042,6714504,"China","HKD",1.38068]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",117601,6470910,"Hong Kong","HKD",1.33059]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1103535,6420935,"Taiwan","TWD",1.32031]
["TW0002303005",null,"United Microelectronics Corp",4351689,6330092,"Taiwan","TWD",1.30163]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2496238,6154909,"China","HKD",1.26561]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",778582,5432724,"China","HKD",1.11711]
["KR7316140003",null,"Woori Financial Group Inc",283384,5094073,"South Korea","KRW",1.04747]
["HK0992009065",null,"Lenovo Group Ltd",3339996,4991897,"China","HKD",1.02646]
["TH0646010Z18",null,"Ptt PCL",5115362,4911816,"Thailand","THB",1.01]
["HK0000069689",null,"AIA Group Ltd",515591,4708442,"Hong Kong","HKD",0.96818]
["INE669C01036",null,"Tech Mahindra Ltd",269566,4466490,"India","INR",0.91843]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",83755,4189665,"South Korea","KRW",0.8615]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",13146,4138907,"South Korea","KRW",0.85107]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",573836,4040969,"China","HKD",0.83093]
["AU000000CBA7",null,"Commonwealth Bank of Australia",34107,3706824,"Australia","AUD",0.76222]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",1615299,3506010,"Taiwan","TWD",0.72093]
["KR7105560007",null,"KB Financial Group Inc",42963,3497252,"South Korea","KRW",0.71913]
["KR7012330007",null,"Hyundai Mobis Co Ltd",16173,3419275,"South Korea","KRW",0.70309]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1965024,3408147,"Malaysia","MYR",0.7008]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",23780,3346115,"South Korea","KRW",0.68805]
["AU000000WBC1",null,"Westpac Banking Corp",129950,3315297,"Australia","AUD",0.68171]
["KR7005930003",null,"Samsung Electronics Co Ltd",47511,3175534,"South Korea","KRW",0.65297]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",348500,3097126,"China","CNY",0.63685]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",290633,2973710,"China","HKD",0.61147]
["INE262H01021",null,"Persistent Systems Ltd",45308,2945547,"India","INR",0.60568]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1561792,2862540,"China","HKD",0.58861]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",759971,2693952,"China","HKD",0.55395]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",611700,2657197,"China","CNY",0.54639]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",12537896,2649118,"Indonesia","IDR",0.54473]
["KYG040111059",null,"ANTA Sports Products Ltd",217883,2415707,"China","HKD",0.49673]
["INE101A01026",null,"Mahindra & Mahindra Ltd",60191,2390551,"India","INR",0.49156]
["INE129A01019",null,"GAIL (India) Ltd",1158683,2333946,"India","INR",0.47992]
["AU000000WES1",null,"Wesfarmers Ltd",39397,2271552,"Australia","AUD",0.46709]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",490401,2215233,"China","HKD",0.45551]
["KYG596691041",null,"Meituan Class B",164241,2110380,"China","HKD",0.43395]
["KR7034730002",null,"SK Inc",11012,1793561,"South Korea","KRW",0.3688]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",890021,1773231,"China","HKD",0.36462]
["KYG9066F1019",null,"Trip.com Group Ltd",24354,1711883,"China","HKD",0.35201]
["INE238A01034",null,"Axis Bank Ltd",125726,1669969,"India","INR",0.34339]
["TW0008069006",null,"E Ink Holdings Inc",222880,1591896,"Taiwan","TWD",0.32734]
["INE423A01024",null,"Adani Enterprises Ltd",52760,1517580,"India","INR",0.31205]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1649789,1512974,"China","HKD",0.31111]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",6077846,1485981,"Indonesia","IDR",0.30556]
["INE075A01022",null,"Wipro Ltd",510168,1449652,"India","INR",0.29809]
["INE364U01010",null,"Adani Green Energy Ltd",120690,1430654,"India","INR",0.29418]
[null,null,"Hang Seng China Enterprises Index Future Oct 25",23,1367620,"Hong Kong","HKD",0.28122]
["TW0002324001",null,"Compal Electronics Inc",1302496,1347542,"Taiwan","TWD",0.27709]
["PHY0967S1694",null,"Bank of the Philippine Islands",691711,1273577,"Philippines","PHP",0.26188]
["INE019A01038",null,"JSW Steel Ltd",90695,1195602,"India","INR",0.24585]
["INE117A01022",null,"ABB India Ltd",20276,1191277,"India","INR",0.24496]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",2089921,1142437,"China","HKD",0.23491]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",474421,1140478,"China","HKD",0.23451]
["INE090A01021",null,"ICICI Bank Ltd",71654,1137936,"India","INR",0.23399]
["CNE100000114",null,"CMOC Group Ltd Class H",529060,1073125,"China","HKD",0.22066]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",869752,983702,"Taiwan","TWD",0.20227]
["KR7035420009",null,"NAVER Corp",5153,937173,"South Korea","KRW",0.19271]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",227367,935817,"China","HKD",0.19243]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",279073,931300,"India","INR",0.1915]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",654642,911603,"Taiwan","TWD",0.18745]
["KR7267250009",null,"HD Hyundai",8238,909376,"South Korea","KRW",0.18699]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",923192,891755,"Hong Kong","HKD",0.18337]
["INE758T01015",null,"Eternal Ltd",216287,870380,"India","INR",0.17897]
["INE274J01014",null,"Oil India Ltd",180645,867888,"India","INR",0.17846]
["HK0669013440",null,"Techtronic Industries Co Ltd",70945,840874,"Hong Kong","HKD",0.17291]
["KR7011070000",null,"LG Innotek Co Ltd",6046,834576,"South Korea","KRW",0.17161]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",50550,832808,"India","INR",0.17125]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",310200,829462,"China","CNY",0.17056]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",59065,826662,"India","INR",0.16998]
["INE040A01034",null,"HDFC Bank Ltd",71964,799486,"India","INR",0.1644]
["TW0002357001",null,"Asustek Computer Inc",35491,793536,"Taiwan","TWD",0.16317]
["MYL5681OO001",null,"Petronas Dagangan Bhd",145132,788761,"Malaysia","MYR",0.16219]
["INE528G01035",null,"Yes Bank Ltd",2949511,781132,"India","INR",0.16062]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",389319,750120,"China","HKD",0.15424]
["KYG216771363",null,"China State Construction International Holdings Ltd",574667,745058,"China","HKD",0.1532]
["TW0002301009",null,"Lite-On Technology Corp",136423,720199,"Taiwan","TWD",0.14809]
["CNE1000004Y2",null,"ZTE Corp Class H",136569,713870,"China","HKD",0.14679]
["SGXDB1912847",null,"SGX FTSE Taiwan Index Oct25",8,704640,"Singapore","USD",0.14489]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",57396,703170,"Hong Kong","HKD",0.14459]
["KR7096770003",null,"SK Innovation Co Ltd",9199,697036,"South Korea","KRW",0.14333]
["INE002A01018",null,"Reliance Industries Ltd",42201,658643,"India","INR",0.13543]
["HK0656038673",null,"Fosun International Ltd",955341,645106,"Hong Kong","HKD",0.13265]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",133944,639246,"Taiwan","TWD",0.13145]
["INE356A01018",null,"Mphasis Ltd",19860,627432,"India","INR",0.12902]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",355321,622460,"China","HKD",0.12799]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",399835,603243,"China","HKD",0.12404]
["NZTELE0001S4",null,"Spark New Zealand Ltd",437347,600757,"New Zealand","NZD",0.12353]
[null,null,"ASX SPI 200 Index Future Dec 25",4,587723,"Australia","AUD",0.12085]
["INE670A01012",null,"Tata Elxsi Ltd",9585,584265,"India","INR",0.12014]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",44906,582516,"Singapore","SGD",0.11978]
["HK0823032773",null,"Link Real Estate Investment Trust",110828,581598,"Hong Kong","HKD",0.11959]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",99709,575981,"Thailand","THB",0.11844]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",299513,560521,"Hong Kong","HKD",0.11526]
["HK0011000095",null,"Hang Seng Bank Ltd",27739,541597,"Hong Kong","HKD",0.11137]
["INE030A01027",null,"Hindustan Unilever Ltd",18924,541361,"India","INR",0.11132]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",66500,539049,"China","CNY",0.11084]
["MYL1155OO000",null,"Malayan Banking Bhd",229401,537726,"Malaysia","MYR",0.11057]
["KR7034220004",null,"LG Display Co Ltd",51247,522439,"South Korea","KRW",0.10743]
["CNE1000031T5",null,"China Securities Co Ltd Class A",138300,517383,"China","CNY",0.10639]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33874,513585,"South Korea","KRW",0.10561]
["DE000C7H17H7",null,"MSCI India Index Future Dec 25",4,511680,"Germany","USD",0.10521]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",181896,502961,"China","CNY",0.10342]
["KR7024110009",null,"Industrial Bank of Korea",37176,500092,"South Korea","KRW",0.10283]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",69400,478480,"China","CNY",0.09839]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",102324,471449,"New Zealand","NZD",0.09694]
["TW0002408002",null,"Nanya Technology Corp",166890,470797,"Taiwan","TWD",0.09681]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",430223,463384,"Taiwan","TWD",0.09528]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",22555,461509,"New Zealand","NZD",0.0949]
["KR7006400006",null,"Samsung SDI Co Ltd",2872,447566,"South Korea","KRW",0.09203]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",66640,440907,"Malaysia","MYR",0.09066]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",643816,438885,"China","HKD",0.09025]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",8243,428577,"South Korea","KRW",0.08813]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",210094,415337,"China","HKD",0.0854]
["CNE100001NR0",null,"CMOC Group Ltd Class A",179300,410051,"China","CNY",0.08432]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",38719,402641,"China","HKD",0.08279]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",18800,399105,"China","CNY",0.08207]
["TW0003045001",null,"Taiwan Mobile Co Ltd",110522,393792,"Taiwan","TWD",0.08097]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",141461,391919,"China","HKD",0.08059]
["PHY077751022",null,"BDO Unibank Inc",163042,390335,"Philippines","PHP",0.08026]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",34400,389305,"China","CNY",0.08005]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",524380,388492,"China","HKD",0.07988]
["INE628A01036",null,"UPL Ltd",49433,380424,"India","INR",0.07823]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",119808,378467,"China","HKD",0.07782]
["KYG4818G1010",null,"Innovent Biologics Inc",34316,377819,"China","HKD",0.07769]
["US4824971042","482497104","KE Holdings Inc ADR",20460,375032,"China","USD",0.07712]
["HK0000077468",null,"Far East Horizon Ltd",407033,372755,"China","HKD",0.07665]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",128400,365661,"China","CNY",0.07519]
["KR4101WC0003",null,"KOSPI 200 Future Dec 25",4,359869,"South Korea","KRW",0.074]
["CNE000000TK5",null,"ZTE Corp Class A",50800,359003,"China","CNY",0.07382]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",52990,357689,"Taiwan","TWD",0.07355]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",74978,351998,"China","HKD",0.07238]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",309500,341556,"China","HKD",0.07023]
["MYL1295OO004",null,"Public Bank Bhd",341799,339215,"Malaysia","MYR",0.06975]
["KYG4402L1510",null,"Hengan International Group Co Ltd",94489,332758,"China","HKD",0.06842]
["KR7016360000",null,"Samsung Securities Co Ltd",6276,330722,"South Korea","KRW",0.06801]
["INE155A01022",null,"Tata Motors Ltd",73963,328300,"India","INR",0.06751]
["KYG989BA1027",null,"ZJLD Group Inc",266820,326715,"China","HKD",0.06718]
["KR7204320006",null,"HL Mando Corp",13933,324468,"South Korea","KRW",0.06672]
["AU000000MQG1",null,"Macquarie Group Ltd",2280,323629,"Australia","AUD",0.06655]
["INE151A01013",null,"Tata Communications Ltd",14561,323300,"India","INR",0.06648]
["INE196A01026",null,"Marico Ltd",40043,322963,"India","INR",0.06641]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",83663,322611,"China","HKD",0.06634]
["INE918I01026",null,"Bajaj Finserv Ltd",13519,319970,"India","INR",0.06579]
["MYL7277OO006",null,"Dialog Group Bhd",671878,307997,"Malaysia","MYR",0.06333]
["TW0002353000",null,"Acer Inc",307098,305171,"Taiwan","TWD",0.06275]
["TW0002892007",null,"First Financial Holding Co Ltd",306146,293216,"Taiwan","TWD",0.06029]
["INE484J01027",null,"Godrej Properties Ltd",11961,290090,"India","INR",0.05965]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",33339,289448,"China","HKD",0.05952]
["AU0000224040",null,"Woodside Energy Group Ltd",19684,287711,"Australia","AUD",0.05916]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1193,287475,"South Korea","KRW",0.05911]
["KR7402340004",null,"SK Square",1651,282843,"South Korea","KRW",0.05816]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",128700,282601,"China","CNY",0.05811]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",32525,281147,"India","INR",0.05781]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",26388,278459,"India","INR",0.05726]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",72074,276575,"India","INR",0.05687]
["TW0002886009",null,"Mega Financial Holding Co Ltd",199597,274028,"Taiwan","TWD",0.05635]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",63902,270739,"China","HKD",0.05567]
["INE176B01034",null,"Havells India Ltd",16133,268263,"India","INR",0.05516]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",11022,265954,"United States","HKD",0.05469]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",52174,265832,"India","INR",0.05466]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",59215,260715,"China","CNY",0.05361]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",22029,254015,"China","HKD",0.05223]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",15054,249779,"China","HKD",0.05136]
["INE041025011",null,"Embassy Office Parks REIT",51225,246803,"India","INR",0.05075]
["KR7373220003",null,"LG Energy Solution Ltd",904,245820,"South Korea","KRW",0.05055]
["AU0000030678",null,"Coles Group Ltd",15036,226633,"Australia","AUD",0.0466]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",12007,225686,"India","INR",0.04641]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",12049,225490,"China","HKD",0.04637]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",227726,222607,"China","HKD",0.04577]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",84700,221615,"China","CNY",0.04557]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",731,219863,"South Korea","KRW",0.04521]
[null,null,"TML Commercial Vehicles Ltd NPV",73963,219147,"India","INR",0.04506]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",49435,218602,"China","HKD",0.04495]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",42100,217827,"China","CNY",0.04479]
["KR7066570003",null,"LG Electronics Inc",3624,214939,"South Korea","KRW",0.0442]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",34500,208594,"China","CNY",0.04289]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",127788,206597,"China","CNY",0.04248]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",248146,204244,"China","CNY",0.042]
["NZMELE0002S7",null,"Meridian Energy Ltd",60045,202420,"New Zealand","NZD",0.04162]
["KR7005380001",null,"Hyundai Motor Co",1282,201588,"South Korea","KRW",0.04145]
["TH0737010Y16",null,"CP All PCL",137028,198942,"Thailand","THB",0.04091]
["INE591G01025",null,"Coforge Ltd",9915,198784,"India","INR",0.04088]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",8202,188184,"India","INR",0.0387]
["INE603J01030",null,"PI Industries Ltd",4636,187183,"India","INR",0.03849]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",44755,186318,"China","CNY",0.03831]
["TW0006488000",null,"GlobalWafers Co Ltd",11375,186286,"Taiwan","TWD",0.03831]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1618,185210,"South Korea","KRW",0.03808]
["INE123W01016",null,"SBI Life Insurance Co Ltd",8656,180935,"India","INR",0.0372]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",244070,177996,"China","HKD",0.0366]
["HK0165000859",null,"China Everbright Ltd",121283,176899,"Hong Kong","HKD",0.03638]
["NZCENE0001S6",null,"Contact Energy Ltd",33616,173353,"New Zealand","NZD",0.03565]
["ID1000109507",null,"PT Bank Central Asia Tbk",396151,173383,"Indonesia","IDR",0.03565]
["KR7329180004",null,"HD Hyundai Heavy Industries",484,172644,"South Korea","KRW",0.0355]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",66392,172326,"China","HKD",0.03543]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",12654,170244,"China","HKD",0.03501]
["TW0003443008",null,"Global Unichip Corp",3510,169235,"Taiwan","TWD",0.0348]
["INE021A01026",null,"Asian Paints Ltd",6251,168608,"India","INR",0.03467]
["KYG6525F1028",null,"NIO Inc Class A",23467,163444,"China","HKD",0.03361]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",25428,159997,"China","HKD",0.0329]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",23938,159849,"India","INR",0.03287]
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["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6665,156791,"Australia","AUD",0.03224]
["BMG677491539",null,"Orient Overseas (International) Ltd",9824,155673,"China","HKD",0.03201]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",166505,153768,"China","HKD",0.03162]
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["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",29429,152695,"China","HKD",0.0314]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",185120,151196,"China","HKD",0.03109]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",50200,144580,"China","CNY",0.02973]
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["CNE100000742",null,"China Construction Bank Corp Class A",109800,137794,"China","CNY",0.02833]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",127615,135580,"Hong Kong","HKD",0.02788]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",5524,134852,"India","INR",0.02773]
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["KYG4232C1087",null,"Haitian International Holdings Ltd",47300,133600,"China","HKD",0.02747]
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["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",97500,130424,"China","CNY",0.02682]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",6875,129070,"China","CNY",0.02654]
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["HK0639031506",null,"Shougang Fushan Resources Group Ltd",305558,124585,"China","HKD",0.02562]
["KYG6180F1081",null,"MINISO Group Holding Ltd",21406,123181,"China","HKD",0.02533]
["INE239A01024",null,"Nestle India Ltd",8829,122466,"India","INR",0.02518]
["KYG126521064",null,"Bosideng International Holdings Ltd",215110,120355,"China","HKD",0.02475]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",129736,118143,"China","HKD",0.02429]
["KYG781631059",null,"Sany Heavy Equipment International Holdings Co Ltd",107555,116481,"China","HKD",0.02395]
["INE758E01017",null,"Jio Financial Services Ltd",32683,116045,"India","INR",0.02386]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",35693,114956,"China","HKD",0.02364]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",53467,114296,"China","HKD",0.0235]
["INE298A01020",null,"Cummins India Ltd",2520,113255,"India","INR",0.02329]
["INE205A01025",null,"Vedanta Ltd",20439,112124,"India","INR",0.02306]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",11800,112064,"China","CNY",0.02304]
["NZXROE0001S2",null,"Xero Ltd",1086,111157,"Australia","AUD",0.02286]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",139300,111139,"China","CNY",0.02285]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",32509,110555,"China","HKD",0.02273]
["TW0003231007",null,"Wistron Corp",23915,107880,"Taiwan","TWD",0.02218]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",160282,107669,"Taiwan","TWD",0.02214]
["CNE100000L63",null,"SF Holding Co Ltd Class A",18500,106381,"China","CNY",0.02187]
["TW0002385002",null,"Chicony Electronics Co Ltd",24713,105825,"Taiwan","TWD",0.02176]
["KR7035720002",null,"Kakao Corp",2506,104376,"South Korea","KRW",0.02146]
["MYL5819OO007",null,"Hong Leong Bank Bhd",21277,103771,"Malaysia","MYR",0.02134]
["INE040H01021",null,"Suzlon Energy Ltd",169101,103183,"India","INR",0.02122]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",10106,103132,"India","INR",0.02121]
["TW0002449006",null,"King Yuan Electronics Co Ltd",18615,101010,"Taiwan","TWD",0.02077]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",73500,97701,"China","CNY",0.02009]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",18300,97277,"China","CNY",0.02]
["INE038A01020",null,"Hindalco Industries Ltd",11164,96895,"India","INR",0.01992]
["INE752E01010",null,"Power Grid Corp Of India Ltd",29321,96882,"India","INR",0.01992]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",108781,95562,"China","HKD",0.01965]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",910,94947,"South Korea","KRW",0.01952]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",6740,93997,"China","CNY",0.01933]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",17600,93778,"China","CNY",0.01928]
["AU000000CGF5",null,"Challenger Ltd",15622,91010,"Australia","AUD",0.01871]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",43700,90197,"China","CNY",0.01855]
["TW0002454006",null,"MediaTek Inc",2069,88936,"Taiwan","TWD",0.01829]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",3504,88624,"India","INR",0.01822]
["AU000000RIO1",null,"Rio Tinto Ltd",1020,86203,"Australia","AUD",0.01773]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1199,85622,"South Korea","KRW",0.01761]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",57504,85196,"Malaysia","MYR",0.01752]
["HK0023000190",null,"Bank of East Asia Ltd",51295,85044,"Hong Kong","HKD",0.01749]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",729,83191,"South Korea","KRW",0.01711]
["KR7018260000",null,"Samsung SDS Co Ltd",714,82936,"South Korea","KRW",0.01705]
["KR7028260008",null,"Samsung C&T Corp",572,82901,"South Korea","KRW",0.01705]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",75300,82672,"China","CNY",0.017]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",62541,82372,"China","HKD",0.01694]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",26500,81710,"China","CNY",0.0168]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",22500,80166,"China","CNY",0.01648]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",438496,80088,"China","HKD",0.01647]
["AU000000TLS2",null,"Telstra Group Ltd",25381,79721,"Australia","AUD",0.01639]
["INE463A01038",null,"Berger Paints India Ltd",13330,79665,"India","INR",0.01638]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",70843,79365,"China","HKD",0.01632]
["CNE000001N05",null,"Bank Of China Ltd Class A",105200,77885,"China","CNY",0.01602]
["KR7005830005",null,"DB Insurance Co Ltd",819,76982,"South Korea","KRW",0.01583]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",2700,76479,"China","CNY",0.01573]
["INE670K01029",null,"Lodha Developers Ltd",5675,75533,"India","INR",0.01553]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",37230,74941,"China","HKD",0.01541]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",3027,74917,"Australia","AUD",0.0154]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6500,74034,"China","CNY",0.01522]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",51950,72632,"China","HKD",0.01494]
["PHY411571011",null,"International Container Terminal Services Inc",7531,71341,"Philippines","PHP",0.01467]
["KR7010620003",null,"HD Hyundai Mipo",503,70955,"South Korea","KRW",0.01459]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",17800,69011,"China","CNY",0.01419]
["INE323A01026",null,"Bosch Ltd",158,68866,"India","INR",0.01416]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",64991,68800,"Malaysia","MYR",0.01415]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",23372,68454,"Taiwan","TWD",0.01408]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",7100,68354,"China","CNY",0.01406]
["AU000000JBH7",null,"JB Hi Fi Ltd",914,67810,"Australia","AUD",0.01394]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",21096,65773,"China","HKD",0.01352]
["INE020B01018",null,"REC Ltd",15367,65583,"India","INR",0.01349]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",526,65251,"Taiwan","TWD",0.01342]
["THA099010011",null,"PTT Oil and Retail Business PCL",153991,64823,"Thailand","THB",0.01333]
["TW0002382009",null,"Quanta Computer Inc",6912,64619,"Taiwan","TWD",0.01329]
["KYG5496K1242",null,"Li Ning Co Ltd",29557,63944,"China","HKD",0.01315]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",14869,63915,"Taiwan","TWD",0.01314]
["TW0005347009",null,"Vanguard International Semiconductor Corp",19960,63810,"Taiwan","TWD",0.01312]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",92180,63668,"China","HKD",0.01309]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",13032,63494,"China","HKD",0.01306]
["MYL1015OO006",null,"AMMB Holdings Bhd",46592,63414,"Malaysia","MYR",0.01304]
["TW0002409000",null,"AUO Corp",146997,63187,"Taiwan","TWD",0.01299]
["MYL4707OO005",null,"Nestle Malaysia Bhd",2589,62829,"Malaysia","MYR",0.01292]
["KYG5074S1012",null,"JD Logistics Inc",39196,62816,"China","HKD",0.01292]
["INE455K01017",null,"Polycab India Ltd",722,62795,"India","INR",0.01291]
["INE854D01024",null,"United Spirits Ltd",4086,61860,"India","INR",0.01272]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",7540,61532,"China","CNY",0.01265]
["INE220G01021",null,"Jindal Stainless Ltd",6821,60719,"India","INR",0.01249]
["INE102D01028",null,"Godrej Consumer Products Ltd",4798,60515,"India","INR",0.01244]
["KYG211081248",null,"China Medical System Holdings Ltd",34279,60315,"China","HKD",0.0124]
["PHY272571498",null,"Globe Telecom Inc",2392,59738,"Philippines","PHP",0.01228]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",1848,59728,"China","CNY",0.01228]
["TW0002379005",null,"Realtek Semiconductor Corp",3433,59476,"Taiwan","TWD",0.01223]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",9180,58954,"China","CNY",0.01212]
["PHY7072Q1032",null,"PLDT Inc",3113,58657,"Philippines","PHP",0.01206]
["KR7138930003",null,"BNK Financial Group Inc",5608,57092,"South Korea","KRW",0.01174]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",9700,56445,"China","CNY",0.01161]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4068,56040,"Australia","AUD",0.01152]
["INE092T01019",null,"IDFC First Bank Ltd",67270,55746,"India","INR",0.01146]
["KYG114741062",null,"Bizlink Holding Inc",1410,54617,"United States","TWD",0.01123]
["HK0083000502",null,"Sino Land Co Ltd",41368,54272,"Hong Kong","HKD",0.01116]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",418976,53889,"China","HKD",0.01108]
["INE003A01024",null,"Siemens Ltd",1484,52558,"India","INR",0.01081]
["INE242A01010",null,"Indian Oil Corp Ltd",29819,52046,"India","INR",0.0107]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",5275,51904,"China","HKD",0.01067]
["TW0003034005",null,"Novatek Microelectronics Corp",3839,51012,"Taiwan","TWD",0.01049]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",103200,49779,"China","CNY",0.01024]
["TW0002883006",null,"KGI Financial Holding Co Ltd",95183,49160,"Taiwan","TWD",0.01011]
["NZAIRE0001S2",null,"Air New Zealand Ltd",141226,48094,"New Zealand","NZD",0.00989]
["KR7009830001",null,"Hanwha Solutions Corp",2356,48070,"South Korea","KRW",0.00988]
["AU000000ALQ6",null,"ALS Ltd",3357,47886,"Australia","AUD",0.00985]
["INE296A01032",null,"Bajaj Finance Ltd",3904,46992,"India","INR",0.00966]
["KR7005940002",null,"NH Investment & Securities Co Ltd",3378,46938,"South Korea","KRW",0.00965]
["TW0002059003",null,"King Slide Works Co Ltd",363,46514,"Taiwan","TWD",0.00956]
["TW0002360005",null,"Chroma Ate Inc",2069,46463,"Taiwan","TWD",0.00955]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",199663,45441,"Indonesia","IDR",0.00934]
["INE481G01011",null,"UltraTech Cement Ltd",322,45019,"India","INR",0.00926]
["INE280A01028",null,"Titan Co Ltd",1114,44899,"India","INR",0.00923]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",6619,44908,"China","HKD",0.00923]
["SG1M31001969",null,"United Overseas Bank Ltd",1637,43960,"Singapore","SGD",0.00904]
["AU000000S320",null,"South32 Ltd",20942,43806,"Australia","AUD",0.00901]
["INE158A01026",null,"Hero MotoCorp Ltd",696,43769,"India","INR",0.009]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",15781,42950,"China","CNY",0.00883]
["KYG9431R1039",null,"Want Want China Holdings Ltd",65849,42602,"China","HKD",0.00876]
["TW0002356003",null,"Inventec Corp",29990,42546,"Taiwan","TWD",0.00875]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",98249,42207,"China","HKD",0.00868]
["KR7029780004",null,"Samsung Card Co Ltd",1203,41726,"South Korea","KRW",0.00858]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",30301,41585,"China","HKD",0.00855]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",48783,41161,"China","HKD",0.00846]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,41000,"China","CNY",0.00843]
["KR7267260008",null,"HD Hyundai Electric",87,40888,"South Korea","KRW",0.00841]
["KR7051910008",null,"LG Chem Ltd",197,40749,"South Korea","KRW",0.00838]
["MYL6033OO004",null,"Petronas Gas Bhd",9203,40274,"Malaysia","MYR",0.00828]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",25100,40122,"China","CNY",0.00825]
["INE399L01023",null,"Adani Total Gas Ltd",5600,39366,"India","INR",0.00809]
["INE016A01026",null,"Dabur India Ltd",7008,39248,"India","INR",0.00807]
["PHY1001H1024",null,"ACEN Corp",957659,39091,"Philippines","PHP",0.00804]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",23714,37974,"China","HKD",0.00781]
["US05278C1071","05278C107","Autohome Inc ADR",1383,37936,"China","USD",0.0078]
["TW0002376001",null,"Gigabyte Technology Co Ltd",4138,37739,"Taiwan","TWD",0.00776]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",4053,37169,"China","HKD",0.00764]
["KYG2108Y1052",null,"China Resources Land Ltd",9824,36568,"China","HKD",0.00752]
["TW0001402006",null,"Far Eastern New Century Corp",40829,36435,"Taiwan","TWD",0.00749]
["INE171A01029",null,"The Federal Bank Ltd",14804,36370,"India","INR",0.00748]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",5000,36394,"China","CNY",0.00748]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",34600,36193,"China","CNY",0.00744]
["MYL5211OO007",null,"Sunway Bhd",26785,36076,"Malaysia","MYR",0.00742]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",12060,36049,"China","HKD",0.00741]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",1922,35903,"China","USD",0.00738]
["BMG5150J1577",null,"Johnson Electric Holdings Ltd",7755,35549,"China","HKD",0.00731]
["AU000000FMG4",null,"Fortescue Ltd",2720,35166,"Australia","AUD",0.00723]
["KR7034020008",null,"Doosan Enerbility Co Ltd",597,34820,"South Korea","KRW",0.00716]
["TW0002049004",null,"Hiwin Technologies Corp",5039,34426,"Taiwan","TWD",0.00708]
["TW0006409006",null,"Voltronic Power Technology Corp",985,34452,"Taiwan","TWD",0.00708]
["BMG524401079",null,"Kerry Properties Ltd",12926,34149,"Hong Kong","HKD",0.00702]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",95144,34020,"China","HKD",0.007]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",283,34007,"South Korea","KRW",0.00699]
["TW0002395001",null,"Advantech Co Ltd",3102,32803,"Taiwan","TWD",0.00675]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",26382,32812,"China","CNY",0.00675]
["INE405E01023",null,"UNO Minda Ltd",2387,32730,"India","INR",0.00673]
["TW0003481008",null,"Innolux Corp",67223,32082,"Taiwan","TWD",0.0066]
["AU000000BXB1",null,"Brambles Ltd",1980,31715,"Australia","AUD",0.00652]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",7000,31360,"China","CNY",0.00645]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7100,31210,"China","CNY",0.00642]
["PHY8076N1120",null,"SM Prime Holdings Inc",79013,31028,"Philippines","PHP",0.00638]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",9311,30898,"Thailand","THB",0.00635]
["KYG8924B1041",null,"Topsports International Holdings Ltd",72394,30728,"China","HKD",0.00632]
["INE200M01039",null,"Varun Beverages Ltd",5972,30204,"India","INR",0.00621]
["HK0010000088",null,"Hang Lung Group Ltd",15513,29910,"Hong Kong","HKD",0.00615]
["AU000000CPU5",null,"Computershare Ltd",1242,29622,"Australia","AUD",0.00609]
["INE216A01030",null,"Britannia Industries Ltd",432,28737,"India","INR",0.00591]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",653,28653,"China","CNY",0.00589]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",10224,28523,"India","INR",0.00587]
["TW0003036000",null,"WT Microelectronics Co Ltd",6204,28493,"Taiwan","TWD",0.00586]
["KR7042660001",null,"Hanwha Ocean",384,28394,"South Korea","KRW",0.00584]
["INE949L01017",null,"AU Small Finance Bank Ltd",3101,28247,"India","INR",0.00581]
["AU000000DXS1",null,"Dexus",5910,28230,"Australia","AUD",0.0058]
["AU000000IAG3",null,"Insurance Australia Group Ltd",5216,27770,"Australia","AUD",0.00571]
["INE066A01021",null,"Eicher Motors Ltd",346,27093,"India","INR",0.00557]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",12202,26900,"China","HKD",0.00553]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",28957,26556,"Hong Kong","HKD",0.00546]
["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",4900,25786,"China","CNY",0.0053]
["KR7021240007",null,"Coway",390,25683,"South Korea","KRW",0.00528]
["INE749A01030",null,"Jindal Steel Ltd",2245,25531,"India","INR",0.00525]
["KR7207940008",null,"Samsung BioLogics Co Ltd",32,25373,"South Korea","KRW",0.00522]
["AU000000BOQ8",null,"Bank of Queensland Ltd",5183,24386,"Australia","AUD",0.00501]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",3489,24368,"China","HKD",0.00501]
["PHY9297P1004",null,"Universal Robina Corp",18202,24140,"Philippines","PHP",0.00496]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",24600,23732,"China","CNY",0.00488]
["INE059A01026",null,"Cipla Ltd",1321,23384,"India","INR",0.00481]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",180,21504,"South Korea","KRW",0.00442]
["INE465A01025",null,"Bharat Forge Ltd",1530,21417,"India","INR",0.0044]
["AU000000STO6",null,"Santos Ltd",5078,20946,"Australia","AUD",0.00431]
["TW0002887007",null,"TS Financial Holding Co Ltd",32162,20816,"Taiwan","TWD",0.00428]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,359,"India","INR",7e-05]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",27625,8,"Thailand","THB",0]
["AU0000215808","Q5713WAA6","Magellan Financial Group Ltd. 0%",96,3,"Australia","AUD",0]
[null,null,"Zijin Mining Group Npv Rights",5107,0,"China","HKD",0]
[null,null,"Capital Cash Ctrl",6696386,6696386,null,"USD",1.37695]
[null,null,"Capital Cash Ctrl Class C",3390142,-3390142,null,"USD",-0.6971]
[null,null,"Capital Cash Ctrl Class G",3306244,-3306244,null,"USD",-0.67985]
[null,null,"Aud Capital Cash",2434304,1586314,null,"AUD",0.32619]
[null,null,"Futures Liability",null,-1367620,null,"HKD",-0.28122]
[null,null,"Futures Liability",null,-1216320,null,"USD",-0.25011]
[null,null,"Hkd Futures Broker Account",6701386,-861942,null,"HKD",-0.17724]
[null,null,"Hkd Capital Cash",6322804,813249,null,"HKD",0.16723]
[null,null,"Futures Liability",null,-587723,null,"AUD",-0.12085]
[null,null,"Usd Futures Broker Account",484672,484672,null,"USD",0.09966]
[null,null,"Krw Futures Broker Account",563918306,396748,null,"KRW",0.08158]
[null,null,"Futures Liability",null,-359869,null,"KRW",-0.074]
[null,null,"Cny Overseas Dividend Income Receivable",2198119,308216,null,"CNY",0.06338]
[null,null,"Inr Unrealised Cgt Provision",21593225,-245224,null,"INR",-0.05042]
[null,null,"Inr Realised Cgt Provision",21264446,241490,null,"INR",0.04966]
[null,null,"Cny Capital Cash",1492526,209279,null,"CNY",0.04303]
[null,null,"Hkd Overseas Dividend Income Receivable",1562692,200996,null,"HKD",0.04133]
[null,null,"Sgd Capital Cash",246102,189798,null,"SGD",0.03903]
[null,null,"Hkd Initial Margin",1096652,141053,null,"HKD",0.029]
[null,null,"Thb Overseas Dividend Income Receivable",4502365,138343,null,"THB",0.02845]
[null,null,"Accrued Mgment Chg Capital C",117841,-117841,null,"USD",-0.02423]
[null,null,"Eur Capital Cash",90484,105179,null,"EUR",0.02163]
[null,null,"Nzd Capital Cash",143008,81851,null,"NZD",0.01683]
[null,null,"Aud Futures Broker Account",107148,69823,null,"AUD",0.01436]
[null,null,"Usd Capital Cash",66562,66562,null,"USD",0.01369]
[null,null,"Aud Initial Margin",63356,41286,null,"AUD",0.00849]
[null,null,"Eur Futures Broker Account",34938,-40612,null,"EUR",-0.00835]
[null,null,"Eur Initial Margin",34938,40612,null,"EUR",0.00835]
[null,null,"Usd Initial Margin",39600,39600,null,"USD",0.00814]
[null,null,"Krw Initial Margin",46210770,32512,null,"KRW",0.00669]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",201105,-28199,null,"CNY",-0.0058]
[null,null,"Accrued Mgment Chg Capital G",25972,-25972,null,"USD",-0.00534]
[null,null,"Usd Reclaimable Tax On Dividends",24205,24205,null,"USD",0.00498]
[null,null,"Krw Overseas Dividend Income Receivable",26933564,18949,null,"KRW",0.0039]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",128025,-16467,null,"HKD",-0.00339]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",450237,-13834,null,"THB",-0.00284]
[null,null,"Usd Overseas Dividend Income Receivable",7803,7803,null,"USD",0.0016]
[null,null,"Usd Stocklending Commission Receivable",7357,7357,null,"USD",0.00151]
[null,null,"Inr Overseas Dividend Income Receivable",607878,6903,null,"INR",0.00142]
[null,null,"Nzd Overseas Dividend Income Receivable",8114,4644,null,"NZD",0.00095]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",5925384,-4169,null,"KRW",-0.00086]
[null,null,"Myr Overseas Dividend Income Receivable",15198,3591,null,"MYR",0.00074]
[null,null,"Twd Capital Cash",92053,3009,null,"TWD",0.00062]
[null,null,"Inr Capital Cash",139820,1588,null,"INR",0.00033]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",132643,-1506,null,"INR",-0.00031]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1217,-697,null,"NZD",-0.00014]
[null,null,"Thb Capital Cash",7202,221,null,"THB",5e-05]
[null,null,"Krw Capital Cash",5772,4,null,"KRW",0]
[null,null,"Myr Capital Cash",75,18,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]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]