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[]
["Name","HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",303409963.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1244556,34354502,"Taiwan","TWD",9.70815]
["AU000000BHP4",null,"BHP Group Ltd",822536,19894790,"Australia","AUD",5.62202]
["AU000000CBA7",null,"Commonwealth Bank of Australia",187525,19613318,"Australia","AUD",5.54248]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2101343,12462035,"China","HKD",3.52161]
["INE009A01021",null,"Infosys Ltd",664023,11573962,"India","INR",3.27066]
["KYG9830T1067",null,"Xiaomi Corp Class B",1679228,10283418,"China","HKD",2.90596]
["SG1L01001701",null,"DBS Group Holdings Ltd",296228,9553556,"Singapore","SGD",2.69971]
["KR7005930003",null,"Samsung Electronics Co Ltd",239798,9278319,"South Korea","KRW",2.62194]
["HK0000069689",null,"AIA Group Ltd",1121518,7894654,"Hong Kong","HKD",2.23093]
["INE860A01027",null,"HCL Technologies Ltd",418052,7617058,"India","INR",2.15248]
["US98850P1093","98850P109","Yum China Holdings Inc",150600,6869371,"China","HKD",1.9412]
["AU000000NAB4",null,"National Australia Bank Ltd",285993,6557341,"Australia","AUD",1.85302]
["KYG040111059",null,"ANTA Sports Products Ltd",495389,5840692,"China","HKD",1.65051]
["AU000000QBE9",null,"QBE Insurance Group Ltd",422782,5832502,"Australia","AUD",1.64819]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1333388,5621522,"Taiwan","TWD",1.58857]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2330812,5150534,"China","HKD",1.45548]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",113555,4933673,"Hong Kong","HKD",1.39419]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2144129,4367593,"China","HKD",1.23423]
["ID1000109507",null,"PT Bank Central Asia Tbk",8282621,4312074,"Indonesia","IDR",1.21854]
["KR7000660001",null,"SK Hynix Inc",32820,4141899,"South Korea","KRW",1.17045]
["INE669C01036",null,"Tech Mahindra Ltd",240553,4134577,"India","INR",1.16838]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1379699,4064478,"China","HKD",1.14857]
["TW0002303005",null,"United Microelectronics Corp",2930193,4048735,"Taiwan","TWD",1.14412]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12919,3260768,"South Korea","KRW",0.92145]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",690009,3215861,"China","HKD",0.90876]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",212375,3154206,"China","HKD",0.89134]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1925822,3085376,"Malaysia","MYR",0.87189]
["INE101A01026",null,"Mahindra & Mahindra Ltd",88287,3042809,"India","INR",0.85986]
["INE205A01025",null,"Vedanta Ltd",615688,3012866,"India","INR",0.8514]
["KR7105560007",null,"KB Financial Group Inc",49717,2985468,"South Korea","KRW",0.84366]
["TH0737010Y16",null,"CP All PCL",1981556,2943269,"Thailand","THB",0.83173]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",795901,2901631,"India","INR",0.81996]
["TW0002308004",null,"Delta Electronics Inc",274489,2876198,"Taiwan","TWD",0.81278]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1494950,2694437,"China","HKD",0.76141]
["INE238A01034",null,"Axis Bank Ltd",187424,2629143,"India","INR",0.74296]
["INE242A01010",null,"Indian Oil Corp Ltd",1628945,2614741,"India","INR",0.73889]
["INE262H01021",null,"Persistent Systems Ltd",37028,2302295,"India","INR",0.6506]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",256999,2132132,"China","HKD",0.60251]
["INE019A01038",null,"JSW Steel Ltd",171872,2131238,"India","INR",0.60226]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",241582,1913906,"China","HKD",0.54085]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21809,1834367,"South Korea","KRW",0.51837]
["US48553T1060","48553T106","Kanzhun Ltd ADR",123032,1828256,"China","USD",0.51664]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",251200,1765402,"China","CNY",0.49888]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",572000,1655548,"China","CNY",0.46784]
["INE364U01010",null,"Adani Green Energy Ltd",146512,1621378,"India","INR",0.45818]
["INE196A01026",null,"Marico Ltd",181417,1526436,"India","INR",0.43135]
["INE075A01022",null,"Wipro Ltd",536352,1517003,"India","INR",0.42869]
["INE628A01036",null,"UPL Ltd",186251,1485737,"India","INR",0.41985]
["AU000000TLS2",null,"Telstra Group Ltd",515151,1482234,"Australia","AUD",0.41886]
["INE129A01019",null,"GAIL (India) Ltd",621445,1383632,"India","INR",0.391]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",389901,1374820,"China","HKD",0.38851]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1544745,1368194,"China","HKD",0.38663]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",557900,1352123,"China","CNY",0.38209]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",41276,1326591,"South Korea","KRW",0.37488]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",106491,1285264,"Singapore","SGD",0.3632]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",762452,1281097,"Taiwan","TWD",0.36202]
["TW0008069006",null,"E Ink Holdings Inc",162644,1186214,"Taiwan","TWD",0.33521]
["CNE100000114",null,"CMOC Group Ltd Class H",1478371,1162646,"China","HKD",0.32855]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",378560,1134728,"China","HKD",0.32066]
["HK0992009065",null,"Lenovo Group Ltd",1002015,1130359,"China","HKD",0.31943]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",133320,1114538,"India","INR",0.31495]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",732107,1100544,"China","HKD",0.311]
[null,null,"Hang Seng China Enterprises Index Future May 25",21,1093115,"Hong Kong","HKD",0.3089]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",709659,1077778,"China","HKD",0.30457]
["KYG216771363",null,"China State Construction International Holdings Ltd",698861,1023537,"China","HKD",0.28924]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",212323,1011453,"China","HKD",0.28582]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",130160,976640,"China","HKD",0.27599]
["PHY0967S1694",null,"Bank of the Philippine Islands",407334,962042,"Philippines","PHP",0.27186]
["NZTELE0001S4",null,"Spark New Zealand Ltd",711948,897946,"New Zealand","NZD",0.25375]
["KR7267250009",null,"HD Hyundai",16529,887109,"South Korea","KRW",0.25069]
["CNE1000004Y2",null,"ZTE Corp Class H",303482,864688,"China","HKD",0.24435]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",59928,852709,"India","INR",0.24096]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1552171,852478,"China","HKD",0.2409]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",343600,848779,"China","CNY",0.23985]
["INE670A01012",null,"Tata Elxsi Ltd",12545,839321,"India","INR",0.23718]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4808,836812,"South Korea","KRW",0.23647]
["INE151A01013",null,"Tata Communications Ltd",44852,833993,"India","INR",0.23568]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",195440,830124,"China","CNY",0.23458]
["KR7006400006",null,"Samsung SDI Co Ltd",6247,797904,"South Korea","KRW",0.22548]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25101,795409,"India","INR",0.22477]
["KYG9066F1019",null,"Trip.com Group Ltd",13277,770961,"China","HKD",0.21786]
["KR7024110009",null,"Industrial Bank of Korea",73905,765109,"South Korea","KRW",0.21621]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",124663,718421,"China","HKD",0.20302]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",228316,702418,"India","INR",0.19849]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",279687,687994,"Hong Kong","HKD",0.19442]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",444033,650321,"China","HKD",0.18377]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",616702,649578,"Hong Kong","HKD",0.18356]
["KYG4402L1510",null,"Hengan International Group Co Ltd",238886,637522,"China","HKD",0.18016]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",137154,632612,"India","INR",0.17877]
["DE000C60N067",null,"MSCI India Index Future June 25",5,631250,"Germany","USD",0.17838]
["INE397D01024",null,"Bharti Airtel Ltd",29063,622677,"India","INR",0.17596]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",637751,608439,"China","HKD",0.17194]
["INE356A01018",null,"Mphasis Ltd",20545,604864,"India","INR",0.17093]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",71540,570321,"China","CNY",0.16117]
["AU000000WES1",null,"Wesfarmers Ltd",11540,569431,"Australia","AUD",0.16091]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",554361,562473,"China","HKD",0.15895]
["INE002A01018",null,"Reliance Industries Ltd",34797,560149,"India","INR",0.15829]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",784207,558090,"China","HKD",0.15771]
["KR7011070000",null,"LG Innotek Co Ltd",5643,554068,"South Korea","KRW",0.15657]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",29122,548203,"Australia","AUD",0.15492]
["PHY077751022",null,"BDO Unibank Inc",196113,540318,"Philippines","PHP",0.15269]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",479384,538387,"Malaysia","MYR",0.15214]
["KYG4232C1087",null,"Haitian International Holdings Ltd",225723,520328,"China","HKD",0.14704]
["TW0002408002",null,"Nanya Technology Corp",455212,519714,"Taiwan","TWD",0.14686]
[null,null,"ASX SPI 200 Index Future June 25",4,514314,"Australia","AUD",0.14534]
["KYG596691041",null,"Meituan Class B",30815,510107,"China","HKD",0.14415]
["AU0000030678",null,"Coles Group Ltd",35850,492267,"Australia","AUD",0.13911]
["AU000000IAG3",null,"Insurance Australia Group Ltd",94610,489752,"Australia","AUD",0.1384]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",56600,486250,"China","CNY",0.13741]
["CNE000000TK5",null,"ZTE Corp Class A",111500,480172,"China","CNY",0.13569]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",33700,475075,"India","INR",0.13425]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",105687,470765,"China","HKD",0.13303]
["SGXDB1807724",null,"Sgx Ftse Taiwan Index May25",7,470260,"Singapore","USD",0.13289]
["HK0823032773",null,"Link Real Estate Investment Trust",100212,462527,"Hong Kong","HKD",0.1307]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",231550,458861,"China","CNY",0.12967]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",28106,458378,"China","HKD",0.12953]
["KYG4818G1010",null,"Innovent Biologics Inc",64877,453340,"China","HKD",0.12811]
["CNE1000031T5",null,"China Securities Co Ltd Class A",139700,451307,"China","CNY",0.12753]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",182148,450466,"Thailand","THB",0.1273]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",150269,448631,"Thailand","THB",0.12678]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",208096,426947,"China","CNY",0.12065]
["BMG9400S1329",null,"VTech Holdings Ltd",63509,424540,"Hong Kong","HKD",0.11997]
["AU0000224040",null,"Woodside Energy Group Ltd",32331,422767,"Australia","AUD",0.11947]
["HK0656038673",null,"Fosun International Ltd",823526,419381,"Hong Kong","HKD",0.11851]
["INE030A01027",null,"Hindustan Unilever Ltd",15223,415095,"India","INR",0.1173]
["MYL4707OO005",null,"Nestle Malaysia Bhd",22409,412843,"Malaysia","MYR",0.11666]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",354974,397695,"China","HKD",0.11238]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13348,393477,"China","CNY",0.11119]
["THB231010018",null,"True Corp PCL",1117815,391837,"Thailand","THB",0.11073]
["INE117A01022",null,"ABB India Ltd",5841,380281,"India","INR",0.10746]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",62230,377402,"Malaysia","MYR",0.10665]
["NZMELE0002S7",null,"Meridian Energy Ltd",113106,373202,"New Zealand","NZD",0.10546]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",168500,368602,"China","CNY",0.10416]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",19180,362755,"United States","HKD",0.10251]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33395,350819,"South Korea","KRW",0.09914]
["KR7096770003",null,"SK Innovation Co Ltd",5260,349779,"South Korea","KRW",0.09884]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",116387,347419,"Taiwan","TWD",0.09818]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",173005,335906,"China","HKD",0.09492]
["KR7066570003",null,"LG Electronics Inc",6821,335812,"South Korea","KRW",0.0949]
["KYG9431R1039",null,"Want Want China Holdings Ltd",500889,322883,"China","HKD",0.09124]
["AU000000SUN6",null,"Suncorp Group Ltd",23218,293463,"Australia","AUD",0.08293]
["KR4101W60000",null,"KFE KOSPI2 INX FUT Jun25",5,292532,"South Korea","KRW",0.08267]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",116751,291106,"China","HKD",0.08226]
["TH0646010Z18",null,"Ptt PCL",306290,279790,"Thailand","THB",0.07907]
["INE591G01017",null,"Coforge Ltd",3191,276858,"India","INR",0.07824]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",572354,273762,"China","HKD",0.07736]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",46900,272581,"China","CNY",0.07703]
["KYG6180F1081",null,"MINISO Group Holding Ltd",62093,268978,"China","HKD",0.07601]
["INE016A01026",null,"Dabur India Ltd",46108,261472,"India","INR",0.07389]
["BMG2109G1033",null,"China Gas Holdings Ltd",279245,251650,"China","HKD",0.07111]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11485,248741,"India","INR",0.07029]
["MYL5681OO001",null,"Petronas Dagangan Bhd",56528,245909,"Malaysia","MYR",0.06949]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",55278,242406,"Taiwan","TWD",0.0685]
["CNE100001NR0",null,"CMOC Group Ltd Class A",246500,242214,"China","CNY",0.06845]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",98550,240192,"Taiwan","TWD",0.06788]
["HK0011000095",null,"Hang Seng Bank Ltd",17405,236061,"Hong Kong","HKD",0.06671]
["PHY411571011",null,"International Container Terminal Services Inc",36746,234383,"Philippines","PHP",0.06623]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",59276,233489,"Taiwan","TWD",0.06598]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",86193,231693,"China","HKD",0.06547]
["TW0003443008",null,"Global Unichip Corp",7236,229357,"Taiwan","TWD",0.06481]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",357830,223283,"China","HKD",0.0631]
["PHY272571498",null,"Globe Telecom Inc",6481,222885,"Philippines","PHP",0.06298]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",79300,218745,"China","CNY",0.06181]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",174088,218366,"China","CNY",0.06171]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1115,214936,"South Korea","KRW",0.06074]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",60655,209184,"China","CNY",0.05911]
["AU000000MQG1",null,"Macquarie Group Ltd",1680,208157,"Australia","AUD",0.05882]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29666,206149,"China","HKD",0.05826]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",59672,201561,"China","HKD",0.05696]
["MYL7277OO006",null,"Dialog Group Bhd",627392,201318,"Malaysia","MYR",0.05689]
["TW0002324001",null,"Compal Electronics Inc",239924,200826,"Taiwan","TWD",0.05675]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1302249,198563,"Indonesia","IDR",0.05611]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",45915,194140,"China","CNY",0.05486]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",11275,189209,"China","CNY",0.05347]
["US74969N1037","74969N103","RLX Technology Inc ADR",104737,188527,"China","USD",0.05328]
["INE854D01024",null,"United Spirits Ltd",10083,184582,"India","INR",0.05216]
["INE038A01020",null,"Hindalco Industries Ltd",24573,181672,"India","INR",0.05134]
["INE267A01025",null,"Hindustan Zinc Ltd",33881,180300,"India","INR",0.05095]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",22385,167339,"India","INR",0.04729]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",62114,166566,"China","HKD",0.04707]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",179737,164524,"China","HKD",0.04649]
["INE239A01024",null,"Nestle India Ltd",5796,164001,"India","INR",0.04634]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",560045,163478,"Indonesia","IDR",0.0462]
["HK0000077468",null,"Far East Horizon Ltd",215913,163400,"China","HKD",0.04617]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22892,162231,"India","INR",0.04584]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",281828,160235,"China","HKD",0.04528]
["TW0003231007",null,"Wistron Corp",50336,158774,"Taiwan","TWD",0.04487]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",273297,157499,"China","HKD",0.04451]
["KR7267260008",null,"HD Hyundai Electric",759,156837,"South Korea","KRW",0.04432]
["TW0006239007",null,"Powertech Technology Inc",45142,154893,"Taiwan","TWD",0.04377]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1039135,150642,"Thailand","THB",0.04257]
["KR7034220004",null,"LG Display Co Ltd",25442,149602,"South Korea","KRW",0.04228]
["TW0002357001",null,"Asustek Computer Inc",8250,148013,"Taiwan","TWD",0.04183]
["KR7016360000",null,"Samsung Securities Co Ltd",4347,146794,"South Korea","KRW",0.04148]
["HK0257001336",null,"China Everbright Environment Group Ltd",311594,146628,"China","HKD",0.04144]
["INE274J01014",null,"Oil India Ltd",30273,144242,"India","INR",0.04076]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",37100,143172,"China","CNY",0.04046]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",450322,142241,"China","HKD",0.0402]
["KYG5496K1242",null,"Li Ning Co Ltd",73471,142083,"China","HKD",0.04015]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",101858,140512,"China","HKD",0.03971]
["INE176B01034",null,"Havells India Ltd",7296,138110,"India","INR",0.03903]
["KR7005380001",null,"Hyundai Motor Co",1049,137476,"South Korea","KRW",0.03885]
["TW0002353000",null,"Acer Inc",131286,133728,"Taiwan","TWD",0.03779]
["TW0002883006",null,"KGI Financial Holding Co Ltd",272540,133353,"Taiwan","TWD",0.03768]
["TW0003045001",null,"Taiwan Mobile Co Ltd",38503,133298,"Taiwan","TWD",0.03767]
["KYG211081248",null,"China Medical System Holdings Ltd",125684,131412,"China","HKD",0.03714]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",204542,130925,"Taiwan","TWD",0.037]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",161454,128847,"China","HKD",0.03641]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",183877,128488,"China","HKD",0.03631]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",162780,125727,"Thailand","THB",0.03553]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",120000,122525,"China","CNY",0.03462]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",71448,122327,"China","HKD",0.03457]
["HK0008011667",null,"PCCW Ltd",183012,119625,"Hong Kong","HKD",0.0338]
["TW0002049004",null,"Hiwin Technologies Corp",19192,119597,"Taiwan","TWD",0.0338]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",90172,118304,"China","CNY",0.03343]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,115867,"China","CNY",0.03274]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",17385,113524,"China","HKD",0.03208]
["INE155A01022",null,"Tata Motors Ltd",14331,112609,"India","INR",0.03182]
["US05278C1071","05278C107","Autohome Inc ADR",4015,112179,"China","USD",0.0317]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",37861,109827,"China","HKD",0.03104]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",104500,109137,"China","CNY",0.03084]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",68033,108937,"China","HKD",0.03078]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",59847,107593,"China","CNY",0.0304]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",35014,101117,"China","HKD",0.02857]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",225537,98862,"China","HKD",0.02794]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",64400,97218,"China","CNY",0.02747]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",258605,96687,"China","HKD",0.02732]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",108082,96116,"China","CNY",0.02716]
["AU000000BXB1",null,"Brambles Ltd",7367,93825,"Australia","AUD",0.02651]
["INE021A01026",null,"Asian Paints Ltd",3237,93351,"India","INR",0.02638]
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["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",22100,89775,"China","CNY",0.02537]
["KR7034730002",null,"SK Inc",985,89747,"South Korea","KRW",0.02536]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",140156,87456,"China","HKD",0.02471]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",4192,86750,"New Zealand","NZD",0.02451]
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["KR7029780004",null,"Samsung Card Co Ltd",3009,86275,"South Korea","KRW",0.02438]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",27925,85948,"India","INR",0.02429]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",41300,85868,"China","CNY",0.02427]
["TH0268010Z11",null,"Advanced Info Service PCL",9984,82452,"Thailand","THB",0.0233]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",66700,82017,"China","CNY",0.02318]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",17000,81142,"China","CNY",0.02293]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",150654,78857,"China","HKD",0.02228]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18400,76941,"China","CNY",0.02174]
["KR7051910008",null,"LG Chem Ltd",500,76622,"South Korea","KRW",0.02165]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",96038,75899,"China","HKD",0.02145]
["PHY9297P1004",null,"Universal Robina Corp",50952,72672,"Philippines","PHP",0.02054]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",87414,69873,"China","HKD",0.01975]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13927,66682,"New Zealand","NZD",0.01884]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",9053,66002,"China","HKD",0.01865]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",56895,64782,"Taiwan","TWD",0.01831]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",348,64308,"South Korea","KRW",0.01817]
["INE298A01020",null,"Cummins India Ltd",1796,61688,"India","INR",0.01743]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10400,61686,"China","CNY",0.01743]
["CNE100000866",null,"China Railway Group Ltd Class A",80000,61262,"China","CNY",0.01731]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",246381,56132,"Indonesia","IDR",0.01586]
["AU000000JBH7",null,"JB Hi Fi Ltd",854,55775,"Australia","AUD",0.01576]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",112671,55780,"Hong Kong","HKD",0.01576]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,54738,"China","CNY",0.01547]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40368,54542,"China","HKD",0.01541]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",54301,54264,"Malaysia","MYR",0.01533]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",121589,53563,"Indonesia","IDR",0.01514]
["BMG0171W1055",null,"Alibaba Pictures Group Ltd",835466,53317,"Hong Kong","HKD",0.01507]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18638,52939,"Taiwan","TWD",0.01496]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",52900,52924,"China","CNY",0.01496]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",29443,52763,"China","HKD",0.01491]
["AU000000RIO1",null,"Rio Tinto Ltd",711,52514,"Australia","AUD",0.01484]
["TW0002379005",null,"Realtek Semiconductor Corp",3205,51682,"Taiwan","TWD",0.0146]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",23200,50592,"China","CNY",0.0143]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16874,48759,"Singapore","SGD",0.01378]
["TW0002382009",null,"Quanta Computer Inc",6456,48675,"Taiwan","TWD",0.01375]
["MYL1066OO009",null,"RHB Bank Bhd",31761,48337,"Malaysia","MYR",0.01366]
["TW0002301009",null,"Lite-On Technology Corp",16333,46995,"Taiwan","TWD",0.01328]
["TW0002892007",null,"First Financial Holding Co Ltd",60323,46316,"Taiwan","TWD",0.01309]
["INE041025011",null,"Embassy Office Parks REIT",10301,46266,"India","INR",0.01307]
["TW0002385002",null,"Chicony Electronics Co Ltd",9557,45586,"Taiwan","TWD",0.01288]
["KR7018260000",null,"Samsung SDS Co Ltd",506,44700,"South Korea","KRW",0.01263]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4455,44422,"South Korea","KRW",0.01255]
["INE481G01011",null,"UltraTech Cement Ltd",306,43594,"India","INR",0.01232]
["KR7002790004",null,"AmoreG",2780,42023,"South Korea","KRW",0.01188]
["TW0006409006",null,"Voltronic Power Technology Corp",919,40724,"Taiwan","TWD",0.01151]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1865,40581,"India","INR",0.01147]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13200,40415,"China","CNY",0.01142]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1541,40334,"India","INR",0.0114]
["SG1M31001969",null,"United Overseas Bank Ltd",1529,40125,"Singapore","SGD",0.01134]
["KYG5074A1004",null,"JD Health International Inc",8580,40043,"China","HKD",0.01132]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32929,39694,"China","HKD",0.01122]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8500,39241,"China","CNY",0.01109]
["TW0002633005",null,"Taiwan High Speed Rail Corp",47482,39160,"Taiwan","TWD",0.01107]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",52600,38836,"China","CNY",0.01097]
["TW0002498003",null,"HTC Corp",31962,38753,"Taiwan","TWD",0.01095]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",21000,38618,"China","CNY",0.01091]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",16275,38356,"China","HKD",0.01084]
["TW0001402006",null,"Far Eastern New Century Corp",38125,38013,"Taiwan","TWD",0.01074]
["HK0669013440",null,"Techtronic Industries Co Ltd",3476,35313,"Hong Kong","HKD",0.00998]
["KR7005830005",null,"DB Insurance Co Ltd",549,33310,"South Korea","KRW",0.00941]
["INE171A01029",null,"The Federal Bank Ltd",14159,33275,"India","INR",0.0094]
["KR7373220003",null,"LG Energy Solution Ltd",138,33109,"South Korea","KRW",0.00936]
["AU0000088338",null,"Ampol Ltd",2272,33022,"Australia","AUD",0.00933]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18571,32322,"China","HKD",0.00913]
["SG1T56930848",null,"Wilmar International Ltd",13403,32087,"Singapore","SGD",0.00907]
["TH1027010012",null,"Indorama Ventures PCL",56871,31931,"Thailand","THB",0.00902]
["HK0165000859",null,"China Everbright Ltd",59175,31661,"Hong Kong","HKD",0.00895]
["NZXROE0001S2",null,"Xero Ltd",309,31658,"Australia","AUD",0.00895]
["TW0003034005",null,"Novatek Microelectronics Corp",2000,31574,"Taiwan","TWD",0.00892]
["MYL1015OO006",null,"AMMB Holdings Bhd",26706,31156,"Malaysia","MYR",0.0088]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1931,31083,"India","INR",0.00878]
["KR7402340004",null,"SK Square",506,30420,"South Korea","KRW",0.0086]
["INE528G01035",null,"Yes Bank Ltd",140512,29893,"India","INR",0.00845]
["INE090A01021",null,"ICICI Bank Ltd",1739,29221,"India","INR",0.00826]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9642,28444,"China","USD",0.00804]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",42633,27823,"Indonesia","IDR",0.00786]
["INE296A01024",null,"Bajaj Finance Ltd",260,27804,"India","INR",0.00786]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",49652,27580,"Taiwan","TWD",0.00779]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",31169,27446,"China","HKD",0.00776]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",37875,27345,"China","HKD",0.00773]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",265,27251,"South Korea","KRW",0.0077]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1085,26558,"South Korea","KRW",0.0075]
["INE216A01030",null,"Britannia Industries Ltd",412,26304,"India","INR",0.00743]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",105129,26134,"Indonesia","IDR",0.00739]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",14232,25651,"China","HKD",0.00725]
["AU000000FMG4",null,"Fortescue Ltd",2540,25236,"Australia","AUD",0.00713]
["INE102D01028",null,"Godrej Consumer Products Ltd",1660,24713,"India","INR",0.00698]
["TW0002409000",null,"AUO Corp",64836,24541,"Taiwan","TWD",0.00693]
["INE376G01013",null,"Biocon Ltd",6436,24285,"India","INR",0.00686]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",161187,24106,"China","HKD",0.00681]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,23635,"China","CNY",0.00668]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,23248,"China","CNY",0.00657]
["KR7316140003",null,"Woori Financial Group Inc",1994,23242,"South Korea","KRW",0.00657]
["KRA0064001F2",null,"Samsung SDI NPV Rights",883,23267,"South Korea","KRW",0.00657]
["AU000000NST8",null,"Northern Star Resources Ltd",1733,23229,"Australia","AUD",0.00656]
["INE059A01026",null,"Cipla Ltd",1261,23062,"India","INR",0.00652]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15402,22342,"China","CNY",0.00631]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6500,22249,"China","HKD",0.00629]
["INE670K01029",null,"Macrotech Developers Ltd",1441,22204,"India","INR",0.00627]
["PHY7072Q1032",null,"PLDT Inc",933,21573,"Philippines","PHP",0.0061]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",40700,21448,"China","CNY",0.00606]
["INE423A01024",null,"Adani Enterprises Ltd",756,21070,"India","INR",0.00595]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",27000,20787,"China","CNY",0.00587]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11261,20180,"China","HKD",0.0057]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10800,19772,"China","CNY",0.00559]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19282,"China","CNY",0.00545]
["INE465A01025",null,"Bharat Forge Ltd",1462,19207,"India","INR",0.00543]
["INE192A01025",null,"Tata Consumer Products Ltd",1363,18517,"India","INR",0.00523]
["TH0796010013",null,"Thai Oil PCL",24397,17901,"Thailand","THB",0.00506]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7255,17397,"China","HKD",0.00492]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",168,17171,"South Korea","KRW",0.00485]
["INE079A01024",null,"Ambuja Cements Ltd",2588,16586,"India","INR",0.00469]
["MYL1295OO004",null,"Public Bank Bhd",15741,16055,"Malaysia","MYR",0.00454]
["TW0002344009",null,"Winbond Electronics Corp",32644,15772,"Taiwan","TWD",0.00446]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",107908,15493,"Indonesia","IDR",0.00438]
["KR7028260008",null,"Samsung C&T Corp",187,15249,"South Korea","KRW",0.00431]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,15147,"China","CNY",0.00428]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",30036,14974,"Taiwan","TWD",0.00423]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",137180,13972,"China","HKD",0.00395]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3080,13365,"China","CNY",0.00378]
["ID1000095706",null,"PT Unilever Indonesia Tbk",127720,12617,"Indonesia","IDR",0.00357]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",15290,12233,"China","CNY",0.00346]
["KR7361610009",null,"SK Ie Technology Co Ltd",656,10508,"South Korea","KRW",0.00297]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",26966,9453,"Thailand","THB",0.00267]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",100,7621,"South Korea","KRW",0.00215]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,372,"India","INR",0.00011]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",27625,16,"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",1.54657]
[null,null,"Capital Cash Ctrl Class C",2984215,-2984215,null,"USD",-0.8433]
[null,null,"Capital Cash Ctrl Class G",2488672,-2488672,null,"USD",-0.70327]
[null,null,"Hkd Futures Broker Account",8739693,-1126757,null,"HKD",-0.31841]
[null,null,"Futures Liability",null,-1101510,null,"USD",-0.31127]
[null,null,"Futures Liability",null,-1093115,null,"HKD",-0.3089]
[null,null,"Usd Futures Broker Account",1031465,1031465,null,"USD",0.29148]
[null,null,"Hkd Capital Cash",7529329,970712,null,"HKD",0.27431]
[null,null,"Aud Capital Cash",1459252,937205,null,"AUD",0.26484]
[null,null,"Usd Capital Cash",698929,698929,null,"USD",0.19751]
[null,null,"Futures Liability",null,-514314,null,"AUD",-0.14534]
[null,null,"Futures Liability",null,-292532,null,"KRW",-0.08267]
[null,null,"Sgd Capital Cash",299713,228510,null,"SGD",0.06457]
[null,null,"Krw Futures Broker Account",266115134,184527,null,"KRW",0.05215]
[null,null,"Krw Overseas Dividend Income Receivable",257427673,178503,null,"KRW",0.05044]
[null,null,"Hkd Initial Margin",1308468,168693,null,"HKD",0.04767]
[null,null,"Accrued Mgment Chg Capital C",115165,-115165,null,"USD",-0.03254]
[null,null,"Inr Overseas Dividend Income Receivable",8172194,96108,null,"INR",0.02716]
[null,null,"Inr Capital Cash",7179613,-84435,null,"INR",-0.02386]
[null,null,"Cny Capital Cash",558775,76684,null,"CNY",0.02167]
[null,null,"Nzd Capital Cash",96179,57491,null,"NZD",0.01625]
[null,null,"Eur Futures Broker Account",45387,-51646,null,"EUR",-0.01459]
[null,null,"Eur Initial Margin",45387,51646,null,"EUR",0.01459]
[null,null,"Usd Initial Margin",50050,50050,null,"USD",0.01414]
[null,null,"Sgd Overseas Dividend Income Receivable",62489,47643,null,"SGD",0.01346]
[null,null,"Aud Initial Margin",68144,43765,null,"AUD",0.01237]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",56634088,-39271,null,"KRW",-0.0111]
[null,null,"Thb Overseas Dividend Income Receivable",1277524,37951,null,"THB",0.01072]
[null,null,"Krw Initial Margin",37664830,26117,null,"KRW",0.00738]
[null,null,"Hkd Overseas Dividend Income Receivable",189023,24370,null,"HKD",0.00689]
[null,null,"Idr Overseas Dividend Income Receivable",364039624,21598,null,"IDR",0.0061]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1784690,-20989,null,"INR",-0.00593]
[null,null,"Accrued Mgment Chg Capital G",18939,-18939,null,"USD",-0.00535]
[null,null,"Eur Capital Cash",11722,13339,null,"EUR",0.00377]
[null,null,"Usd Reclaimable Tax On Dividends",13338,13338,null,"USD",0.00377]
[null,null,"Twd Overseas Dividend Income Receivable",367958,11323,null,"TWD",0.0032]
[null,null,"Aud Futures Broker Account",16779,-10776,null,"AUD",-0.00305]
[null,null,"Inr Unrealised Cgt Provision",714128,-8398,null,"INR",-0.00237]
[null,null,"Nzd Overseas Dividend Income Receivable",8114,4850,null,"NZD",0.00137]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",72807925,-4320,null,"IDR",-0.00122]
[null,null,"Myr Overseas Dividend Income Receivable",16583,3801,null,"MYR",0.00107]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",127752,-3795,null,"THB",-0.00107]
[null,null,"Twd Capital Cash",112862,3473,null,"TWD",0.00098]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",77271,-2378,null,"TWD",-0.00067]
[null,null,"Php Overseas Dividend Income Receivable",99504,1763,null,"PHP",0.0005]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",10829,-1396,null,"HKD",-0.00039]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1217,-728,null,"NZD",-0.00021]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",24876,-441,null,"PHP",-0.00012]
[null,null,"Usd Stocklending Commission Receivable",158,158,null,"USD",4e-05]
[null,null,"Krw Capital Cash",5769,4,null,"KRW",0]
[null,null,"Myr Capital Cash",75,17,null,"MYR",0]