{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":501,"n_cols":8,"rows_kept":501,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2026-05-06"]
["Fund Size",540711535.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1230594,88000143,"Taiwan","TWD",13.85804]
["KR7000660001",null,"SK Hynix Inc",44708,49197545,"South Korea","KRW",7.7475]
["AU000000BHP4",null,"BHP Group Ltd",954034,38952428,"Australia","AUD",6.13413]
["AU000000NAB4",null,"National Australia Bank Ltd",1039194,30119711,"Australia","AUD",4.74318]
["TW0002308004",null,"Delta Electronics Inc",282488,19841676,"Taiwan","TWD",3.12462]
["INE009A01021",null,"Infosys Ltd",1555111,19184332,"India","INR",3.0211]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1133257,18873210,"Taiwan","TWD",2.9721]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",24397,15293191,"South Korea","KRW",2.40833]
["SG1L01001701",null,"DBS Group Holdings Ltd",319303,14817633,"Singapore","SGD",2.33344]
["KYG9830T1067",null,"Xiaomi Corp Class B",3554730,13982461,"China","HKD",2.20192]
["TW0002303005",null,"United Microelectronics Corp",4464855,12969989,"Taiwan","TWD",2.04248]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2608608,12418296,"China","HKD",1.9556]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",137995,9319606,"China","CNY",1.46763]
["KR7005930003",null,"Samsung Electronics Co Ltd",48979,8954852,"South Korea","KRW",1.41019]
["CNE1000002H1",null,"China Construction Bank Corp Class H",7312312,8333943,"China","HKD",1.31241]
["INE081A01020",null,"Tata Steel Ltd",3593416,8183410,"India","INR",1.2887]
["US98850P1093","98850P109","Yum China Holdings Inc",160971,7782193,"China","HKD",1.22552]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2567452,7392406,"China","HKD",1.16414]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",121243,6517626,"Hong Kong","HKD",1.02638]
["KR7316140003",null,"Woori Financial Group Inc",290731,6514421,"South Korea","KRW",1.02587]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1541222,6487244,"China","HKD",1.02159]
["HK0000069689",null,"AIA Group Ltd",529327,5907833,"Hong Kong","HKD",0.93035]
["INE860A01027",null,"HCL Technologies Ltd",468481,5887764,"India","INR",0.92719]
["TH0646010Z18",null,"Ptt PCL",5248051,5787243,"Thailand","THB",0.91136]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",85926,5746512,"South Korea","KRW",0.90495]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",331570,5679003,"China","HKD",0.89431]
["HK0992009065",null,"Lenovo Group Ltd",3428717,5316824,"China","HKD",0.83728]
["KR7012330007",null,"Hyundai Mobis Co Ltd",16690,4961458,"South Korea","KRW",0.78132]
["KR7105560007",null,"KB Financial Group Inc",44342,4842906,"South Korea","KRW",0.76265]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",589178,4827540,"China","HKD",0.76023]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",803625,4728232,"China","HKD",0.74459]
["AU000000CBA7",null,"Commonwealth Bank of Australia",35166,4531717,"Australia","AUD",0.71364]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",13480,4451949,"South Korea","KRW",0.70108]
["INE669C01036",null,"Tech Mahindra Ltd",276738,4289929,"India","INR",0.67557]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",1660990,4154587,"Taiwan","TWD",0.65425]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",2015990,4073070,"Malaysia","MYR",0.64142]
["KR7034730002",null,"SK Inc",11260,4024469,"South Korea","KRW",0.63376]
["AU000000WBC1",null,"Westpac Banking Corp",134182,3783196,"Australia","AUD",0.59577]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",356100,3297919,"China","CNY",0.51935]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",625100,3139633,"China","CNY",0.49442]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1596195,3049665,"China","HKD",0.48025]
["KR7011070000",null,"LG Innotek Co Ltd",6180,2684556,"South Korea","KRW",0.42276]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",297036,2481208,"China","HKD",0.39073]
["INE262H01021",null,"Persistent Systems Ltd",46304,2453821,"India","INR",0.38642]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",501206,2380877,"China","HKD",0.37493]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",12814070,2329161,"Indonesia","IDR",0.36679]
["KYG040111059",null,"ANTA Sports Products Ltd",222684,2239544,"China","HKD",0.35268]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",776716,2186815,"China","HKD",0.34437]
["INE101A01026",null,"Mahindra & Mahindra Ltd",61518,2146157,"India","INR",0.33797]
["AU000000WES1",null,"Wesfarmers Ltd",40263,2119673,"Australia","AUD",0.3338]
["INE129A01019",null,"GAIL (India) Ltd",1184206,2073659,"India","INR",0.32655]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",136895,1792548,"Taiwan","TWD",0.28229]
["INE238A01034",null,"Axis Bank Ltd",130520,1785330,"India","INR",0.28115]
["KYG596691041",null,"Meituan Class B",167859,1767433,"China","HKD",0.27833]
["INE364U01010",null,"Adani Green Energy Ltd",123349,1763898,"India","INR",0.27777]
[null,null,"Hang Seng China Enterprises Index Future May 26",31,1739257,"Hong Kong","HKD",0.27389]
["SGXDB2171948",null,"SGX FTSE Taiwan Index May26",12,1687920,"Singapore","USD",0.26581]
["KR7267250009",null,"HD Hyundai",8420,1652285,"South Korea","KRW",0.2602]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1686126,1622579,"China","HKD",0.25552]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",6211725,1611440,"Indonesia","IDR",0.25377]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",888910,1587743,"Taiwan","TWD",0.25003]
["INE117A01022",null,"ABB India Ltd",20720,1572916,"India","INR",0.2477]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",909631,1566108,"China","HKD",0.24663]
["KR4A01660005",null,"KFE KOSPI2 INX FUT Jun26",8,1555708,"South Korea","KRW",0.24499]
["TW0002408002",null,"Nanya Technology Corp",170573,1528782,"Taiwan","TWD",0.24075]
["INE423A01024",null,"Adani Enterprises Ltd",53923,1447768,"India","INR",0.22799]
["KR7006400006",null,"Samsung SDI Co Ltd",2936,1408570,"South Korea","KRW",0.22182]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",2135957,1403926,"China","HKD",0.22109]
["CNE100000114",null,"CMOC Group Ltd Class H",540711,1322914,"China","HKD",0.20833]
["KR7402340004",null,"SK Square",1741,1303147,"South Korea","KRW",0.20522]
["KYG9066F1019",null,"Trip.com Group Ltd",24888,1295333,"China","HKD",0.20399]
["INE019A01038",null,"JSW Steel Ltd",92689,1247380,"India","INR",0.19643]
["TW0002324001",null,"Compal Electronics Inc",1331184,1235398,"Taiwan","TWD",0.19455]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",214724,1223894,"China","HKD",0.19274]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",669065,1163166,"Taiwan","TWD",0.18317]
["INE075A01022",null,"Wipro Ltd",521408,1097318,"India","INR",0.1728]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",8425,1096194,"South Korea","KRW",0.17263]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",58661,1094564,"Hong Kong","HKD",0.17237]
["HK0669013440",null,"Techtronic Industries Co Ltd",72507,1059570,"Hong Kong","HKD",0.16686]
["TW0008069006",null,"E Ink Holdings Inc",227791,1053381,"Taiwan","TWD",0.16588]
["PHY0967S1694",null,"Bank of the Philippine Islands",706948,1024746,"Philippines","PHP",0.16137]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",101907,1022473,"Thailand","THB",0.16102]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",232372,1019610,"China","HKD",0.16057]
["INE090A01021",null,"ICICI Bank Ltd",74858,1012322,"India","INR",0.15942]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",285220,986807,"India","INR",0.1554]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",51662,954613,"India","INR",0.15033]
["KR7096770003",null,"SK Innovation Co Ltd",9407,948524,"South Korea","KRW",0.14937]
["INE274J01014",null,"Oil India Ltd",184628,878600,"India","INR",0.13836]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",484870,868834,"China","HKD",0.13682]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",60365,836427,"India","INR",0.13172]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",408002,830553,"China","HKD",0.13079]
["TW0002301009",null,"Lite-On Technology Corp",139428,819800,"Taiwan","TWD",0.1291]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",46982,815049,"Singapore","SGD",0.12835]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",73600,811835,"China","CNY",0.12785]
[null,null,"ASX SPI 200 Index Future June 26",5,796184,"Australia","AUD",0.12538]
["MYL5681OO001",null,"Petronas Dagangan Bhd",148329,764131,"Malaysia","MYR",0.12033]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",34618,757841,"South Korea","KRW",0.11934]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",317000,757222,"China","CNY",0.11925]
["KR7035420009",null,"NAVER Corp",5267,752997,"South Korea","KRW",0.11858]
["TW0002357001",null,"Asustek Computer Inc",36271,725097,"Taiwan","TWD",0.11419]
["DE000C70B4F2",null,"MSCI India Index Future June 26",6,709260,"Germany","USD",0.11169]
["INE528G01035",null,"Yes Bank Ltd",3014481,705073,"India","INR",0.11103]
["KYG216771363",null,"China State Construction International Holdings Ltd",587324,688121,"China","HKD",0.10836]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",306109,671187,"Hong Kong","HKD",0.1057]
["MYL1155OO000",null,"Malayan Banking Bhd",234456,670216,"Malaysia","MYR",0.10554]
["KR7016360000",null,"Samsung Securities Co Ltd",6414,659078,"South Korea","KRW",0.10379]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",39576,657133,"China","HKD",0.10348]
["INE002A01018",null,"Reliance Industries Ltd",43129,655448,"India","INR",0.10322]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",943533,650272,"Hong Kong","HKD",0.1024]
["INE758T01015",null,"Eternal Ltd",228883,619410,"India","INR",0.09754]
["INE040A01034",null,"HDFC Bank Ltd",73551,619215,"India","INR",0.09751]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",67900,591752,"China","CNY",0.09319]
["HK0823032773",null,"Link Real Estate Investment Trust",113269,583743,"Hong Kong","HKD",0.09193]
["TW0003443008",null,"Global Unichip Corp",3588,565044,"Taiwan","TWD",0.08898]
["KR7024110009",null,"Industrial Bank of Korea",37996,564103,"South Korea","KRW",0.08883]
["KR7204320006",null,"HL Mando Corp",14240,557894,"South Korea","KRW",0.08786]
["NZTELE0001S4",null,"Spark New Zealand Ltd",446979,554157,"New Zealand","NZD",0.08727]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",363144,550141,"China","HKD",0.08663]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",70815,525023,"Malaysia","MYR",0.08268]
["CNE100001NR0",null,"CMOC Group Ltd Class A",183100,523665,"China","CNY",0.08247]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",104580,522990,"New Zealand","NZD",0.08236]
["HK0656038673",null,"Fosun International Ltd",976386,520885,"Hong Kong","HKD",0.08203]
["KR7005380001",null,"Hyundai Motor Co",1310,495223,"South Korea","KRW",0.07799]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",23052,491210,"New Zealand","NZD",0.07735]
["CNE1000004Y2",null,"ZTE Corp Class H",139578,488103,"China","HKD",0.07687]
["CNE1000031T5",null,"China Securities Co Ltd Class A",141300,483779,"China","CNY",0.07618]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",316316,478392,"China","HKD",0.07534]
["INE356A01018",null,"Mphasis Ltd",20298,475941,"India","INR",0.07495]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",535931,475377,"China","HKD",0.07486]
["INE030A01027",null,"Hindustan Unilever Ltd",19341,473657,"India","INR",0.07459]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",192996,468946,"China","CNY",0.07385]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",58010,464611,"Taiwan","TWD",0.07317]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",79876,463844,"China","HKD",0.07304]
["AU0000224040",null,"Woodside Energy Group Ltd",20118,463795,"Australia","AUD",0.07304]
["KR7034220004",null,"LG Display Co Ltd",52383,459418,"South Korea","KRW",0.07235]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",682874,448841,"China","HKD",0.07068]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",439701,445095,"Taiwan","TWD",0.07009]
["INE670A01012",null,"Tata Elxsi Ltd",9797,443311,"India","INR",0.06981]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",408643,441745,"China","HKD",0.06956]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",158087,427737,"China","HKD",0.06736]
["MYL1295OO004",null,"Public Bank Bhd",349329,426315,"Malaysia","MYR",0.06713]
["HK0000077468",null,"Far East Horizon Ltd",415999,407754,"China","HKD",0.06421]
["AU000000MQG1",null,"Macquarie Group Ltd",2330,405834,"Australia","AUD",0.06391]
["KYG4818G1010",null,"Innovent Biologics Inc",35070,405516,"China","HKD",0.06386]
["MYL7277OO006",null,"Dialog Group Bhd",686673,400632,"Malaysia","MYR",0.06309]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",19200,396138,"China","CNY",0.06238]
["TW0003045001",null,"Taiwan Mobile Co Ltd",112951,394883,"Taiwan","TWD",0.06219]
["KR7066570003",null,"LG Electronics Inc",3704,394357,"South Korea","KRW",0.0621]
["US4824971042","482497104","KE Holdings Inc ADR",20682,388615,"China","USD",0.0612]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",35000,365200,"China","CNY",0.05751]
["INE628A01036",null,"UPL Ltd",50526,352451,"India","INR",0.0555]
["INE196A01026",null,"Marico Ltd",40923,352418,"India","INR",0.0555]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",131200,342678,"China","CNY",0.05396]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",122447,338494,"China","HKD",0.05331]
["KYG4402L1510",null,"Hengan International Group Co Ltd",96567,334490,"China","HKD",0.05267]
["INE1TAE01010",null,"Tata Motors Ltd",73172,332354,"India","INR",0.05234]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1219,314197,"South Korea","KRW",0.04948]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",12315,313404,"China","HKD",0.04935]
["KR7329180004",null,"HD Hyundai Heavy Industries",690,307320,"South Korea","KRW",0.0484]
["KR7373220003",null,"LG Energy Solution Ltd",924,306116,"South Korea","KRW",0.04821]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",85508,304696,"China","HKD",0.04798]
["PHY077751022",null,"BDO Unibank Inc",166634,303761,"Philippines","PHP",0.04784]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",51200,293014,"China","CNY",0.04614]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",140500,291264,"China","CNY",0.04587]
["CNE000000TK5",null,"ZTE Corp Class A",51800,290896,"China","CNY",0.04581]
["TW0002892007",null,"First Financial Holding Co Ltd",312888,286396,"Taiwan","TWD",0.0451]
["TW0002454006",null,"MediaTek Inc",2611,284634,"Taiwan","TWD",0.04482]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",74788,283098,"India","INR",0.04458]
["TW0002353000",null,"Acer Inc",313858,280302,"Taiwan","TWD",0.04414]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",35804,277830,"China","HKD",0.04375]
["KYG989BA1027",null,"ZJLD Group Inc",272697,277733,"China","HKD",0.04374]
["INE918I01026",null,"Bajaj Finserv Ltd",13817,268133,"India","INR",0.04222]
["TW0006488000",null,"GlobalWafers Co Ltd",11620,266273,"Taiwan","TWD",0.04193]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",52400,264031,"China","CNY",0.04158]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",11262,261596,"United States","HKD",0.0412]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",86500,258438,"China","CNY",0.0407]
["TW0002886009",null,"Mega Financial Holding Co Ltd",203995,256420,"Taiwan","TWD",0.04038]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",60415,254568,"China","CNY",0.04009]
["INE151A01013",null,"Tata Communications Ltd",14879,250198,"India","INR",0.0394]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1654,250107,"South Korea","KRW",0.03939]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",804,250058,"South Korea","KRW",0.03938]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",253608,249840,"China","CNY",0.03934]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",73663,244505,"India","INR",0.0385]
["AU0000030678",null,"Coles Group Ltd",15368,241794,"Australia","AUD",0.03808]
["INE484J01027",null,"Godrej Properties Ltd",12225,241257,"India","INR",0.03799]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",12277,240077,"India","INR",0.03781]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",42900,233672,"China","CNY",0.0368]
["INE041025011",null,"Embassy Office Parks REIT",52354,232712,"India","INR",0.03665]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",65311,231893,"China","HKD",0.03652]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",15386,228572,"China","HKD",0.03599]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",12930,226081,"China","HKD",0.0356]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",35131,225141,"India","INR",0.03545]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",53322,224976,"India","INR",0.03543]
["INE176B01034",null,"Havells India Ltd",16489,219116,"India","INR",0.03451]
["NZMELE0002S7",null,"Meridian Energy Ltd",61366,216171,"New Zealand","NZD",0.03404]
["KR7086790003",null,"Hana Financial Group Inc",2400,207025,"South Korea","KRW",0.0326]
["NZCENE0001S6",null,"Contact Energy Ltd",34354,200467,"New Zealand","NZD",0.03157]
["NZIFTE0003S3",null,"Infratil Ltd",22944,198982,"New Zealand","NZD",0.03134]
["TW0002449006",null,"King Yuan Electronics Co Ltd",19028,198662,"Taiwan","TWD",0.03128]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",22515,194969,"China","HKD",0.0307]
["TH0737010Y16",null,"CP All PCL",140047,191413,"Thailand","THB",0.03014]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",232739,190996,"China","HKD",0.03008]
["KR7000270009",null,"Kia Corp",1786,189783,"South Korea","KRW",0.02989]
["INE721A01047",null,"Shriram Finance Ltd",17742,188287,"India","INR",0.02965]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",30075,186930,"China","HKD",0.02944]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",930,186332,"South Korea","KRW",0.02934]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",26970,185183,"India","INR",0.02916]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",45555,183860,"China","CNY",0.02895]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",36477,183053,"China","HKD",0.02883]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",6806,182677,"Australia","AUD",0.02877]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",35100,179334,"China","CNY",0.02824]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",130588,179072,"China","CNY",0.0282]
["BMG677491539",null,"Orient Overseas (International) Ltd",10040,178624,"China","HKD",0.02813]
["MYL1066OO009",null,"RHB Bank Bhd",84021,177033,"Malaysia","MYR",0.02788]
["INE123W01016",null,"SBI Life Insurance Co Ltd",8852,173925,"India","INR",0.02739]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",249446,172234,"China","HKD",0.02712]
["INE021A01026",null,"Asian Paints Ltd",6389,170099,"India","INR",0.02679]
["KYG781631059",null,"Sany Heavy Equipment International Holdings Co Ltd",109921,163016,"China","HKD",0.02567]
["CNE100000742",null,"China Construction Bank Corp Class A",112200,161434,"China","CNY",0.02542]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",8388,160455,"India","INR",0.02527]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",149897,159361,"China","HKD",0.0251]
["TW0002360005",null,"Chroma Ate Inc",2115,157630,"Taiwan","TWD",0.02482]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",158546,156208,"Taiwan","TWD",0.0246]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",25986,156010,"China","HKD",0.02457]
["INE603J01030",null,"PI Industries Ltd",4738,153785,"India","INR",0.02422]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",745,152595,"South Korea","KRW",0.02403]
["KR7028260008",null,"Samsung C&T Corp",584,150727,"South Korea","KRW",0.02374]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",50531,148846,"China","HKD",0.02344]
["BMG2109G1033",null,"China Gas Holdings Ltd",155541,145510,"China","HKD",0.02291]
["INE298A01020",null,"Cummins India Ltd",2576,144966,"India","INR",0.02283]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",67853,143755,"China","HKD",0.02264]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",24466,142247,"India","INR",0.0224]
["INE239A01024",null,"Nestle India Ltd",9023,141723,"India","INR",0.02232]
["KYG6525F1028",null,"NIO Inc Class A",23985,140935,"China","HKD",0.02219]
["ID1000109507",null,"PT Bank Central Asia Tbk",404877,138569,"Indonesia","IDR",0.02182]
["INE591G01025",null,"Coforge Ltd",10133,137127,"India","INR",0.02159]
["BMG9400S1329",null,"VTech Holdings Ltd",17506,136624,"Hong Kong","HKD",0.02152]
["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",2700,136479,"China","CNY",0.02149]
["INE397D01024",null,"Bharti Airtel Ltd",7012,135897,"India","INR",0.0214]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",130426,133334,"Hong Kong","HKD",0.021]
["KYG4232C1087",null,"Haitian International Holdings Ltd",48340,133138,"China","HKD",0.02097]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",58766,132055,"Malaysia","MYR",0.0208]
["AU000000RIO1",null,"Rio Tinto Ltd",1042,131729,"Australia","AUD",0.02074]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",111179,130543,"China","HKD",0.02056]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",99500,130014,"China","CNY",0.02047]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",12000,128999,"China","CNY",0.02031]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",188566,128754,"China","HKD",0.02028]
["INE038A01020",null,"Hindalco Industries Ltd",11410,126117,"India","INR",0.01986]
["KYG114741062",null,"Bizlink Holding Inc",1442,125804,"United States","TWD",0.01981]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",189196,124355,"China","HKD",0.01958]
["MYL5819OO007",null,"Hong Leong Bank Bhd",21743,122536,"Malaysia","MYR",0.0193]
["KYG126521064",null,"Bosideng International Holdings Ltd",219842,120930,"China","HKD",0.01904]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",10334,119510,"India","INR",0.01882]
["TW0003231007",null,"Wistron Corp",24442,113805,"Taiwan","TWD",0.01792]
["INE237A01036",null,"Kotak Mahindra Bank Ltd",28230,112365,"India","INR",0.01769]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",33223,110499,"China","HKD",0.0174]
["TW0005347009",null,"Vanguard International Semiconductor Corp",20400,109573,"Taiwan","TWD",0.01726]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",163811,108812,"Taiwan","TWD",0.01714]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",312284,108010,"China","HKD",0.01701]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",6740,107861,"China","CNY",0.01699]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",56500,107422,"China","CNY",0.01692]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",142300,105714,"China","CNY",0.01665]
["AU000000TNE8",null,"Technology One Ltd",5186,104913,"Australia","AUD",0.01652]
["HK0165000859",null,"China Everbright Ltd",123954,103937,"Hong Kong","HKD",0.01637]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",448156,103527,"China","HKD",0.0163]
["CNE100000L63",null,"SF Holding Co Ltd Class A",18900,103446,"China","CNY",0.01629]
["TW0002385002",null,"Chicony Electronics Co Ltd",25255,103142,"Taiwan","TWD",0.01624]
["INE585B01010",null,"Maruti Suzuki India Ltd",711,103116,"India","INR",0.01624]
["AU000000CGF5",null,"Challenger Ltd",15966,103117,"Australia","AUD",0.01624]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",6875,101845,"China","CNY",0.01604]
["AU000000TLS2",null,"Telstra Group Ltd",25941,100675,"Australia","AUD",0.01585]
["INE752E01010",null,"Power Grid Corp Of India Ltd",29962,100053,"India","INR",0.01576]
["INE040H01021",null,"Suzlon Energy Ltd",172824,99221,"India","INR",0.01563]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",81893,98689,"Malaysia","MYR",0.01554]
["PHY411571011",null,"International Container Terminal Services Inc",7697,98519,"Philippines","PHP",0.01551]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",19300,98211,"China","CNY",0.01547]
["US48553T1060","48553T106","Kanzhun Ltd ADR",6830,98147,"China","USD",0.01546]
["AU000000SOL3",null,"Washington H Soul Pattinson and Co Ltd",3093,95111,"Australia","AUD",0.01498]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1395,94445,"South Korea","KRW",0.01487]
["TW0003481008",null,"Innolux Corp",105484,94206,"Taiwan","TWD",0.01484]
["KR7005830005",null,"DB Insurance Co Ltd",837,93198,"South Korea","KRW",0.01468]
["HK0023000190",null,"Bank of East Asia Ltd",52423,92665,"Hong Kong","HKD",0.01459]
["KR7005940002",null,"NH Investment & Securities Co Ltd",3452,91229,"South Korea","KRW",0.01437]
["CNE000001N05",null,"Bank Of China Ltd Class A",107400,90036,"China","CNY",0.01418]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",9380,89721,"China","CNY",0.01413]
["KYG6180F1081",null,"MINISO Group Holding Ltd",24908,89646,"China","HKD",0.01412]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",18700,89448,"China","CNY",0.01409]
["KR7138930003",null,"BNK Financial Group Inc",7181,89485,"South Korea","KRW",0.01409]
["INE758E01017",null,"Jio Financial Services Ltd",33401,89116,"India","INR",0.01403]
["TW0002409000",null,"AUO Corp",150235,86186,"Taiwan","TWD",0.01357]
["KR7018260000",null,"Samsung SDS Co Ltd",730,85298,"South Korea","KRW",0.01343]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",538,84982,"Taiwan","TWD",0.01338]
["KR7267260008",null,"HD Hyundai Electric",89,84969,"South Korea","KRW",0.01338]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",28216,83220,"Taiwan","TWD",0.01311]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",53095,82875,"China","HKD",0.01305]
["TW0002049004",null,"Hiwin Technologies Corp",8182,82044,"Taiwan","TWD",0.01292]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",75100,81813,"China","CNY",0.01288]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",3582,81665,"India","INR",0.01286]
["KR7035720002",null,"Kakao Corp",2562,81532,"South Korea","KRW",0.01284]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",54643,81177,"China","HKD",0.01278]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",63920,80845,"China","HKD",0.01273]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",92600,80756,"China","CNY",0.01272]
["KR7009830001",null,"Hanwha Solutions Corp",2408,79610,"South Korea","KRW",0.01254]
["INE205A01025",null,"Vedanta Ltd",23334,78031,"India","INR",0.01229]
["TW0002382009",null,"Quanta Computer Inc",7064,77793,"Taiwan","TWD",0.01225]
["MYL1015OO006",null,"AMMB Holdings Bhd",47616,77520,"Malaysia","MYR",0.01221]
["KYG5074S1012",null,"JD Logistics Inc",40066,76703,"China","HKD",0.01208]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",26900,76341,"China","CNY",0.01202]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",18700,75363,"China","CNY",0.01187]
["KYG5496K1242",null,"Li Ning Co Ltd",30209,75028,"China","HKD",0.01182]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",7540,74258,"China","CNY",0.01169]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",22900,72554,"China","CNY",0.01143]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6500,72089,"China","CNY",0.01135]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",94213,71424,"China","HKD",0.01125]
["HK0083000502",null,"Sino Land Co Ltd",42286,71023,"Hong Kong","HKD",0.01118]
["NZXROE0001S2",null,"Xero Ltd",1110,68973,"Australia","AUD",0.01086]
["INE463A01038",null,"Berger Paints India Ltd",13624,68894,"India","INR",0.01085]
["TW0002883006",null,"KGI Financial Holding Co Ltd",97282,68639,"Taiwan","TWD",0.01081]
["MYL4707OO005",null,"Nestle Malaysia Bhd",2646,68021,"Malaysia","MYR",0.01071]
["AU000000QBE9",null,"QBE Insurance Group Ltd",4158,67498,"Australia","AUD",0.01063]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",15197,65688,"Taiwan","TWD",0.01034]
["INE455K01017",null,"Polycab India Ltd",738,65641,"India","INR",0.01034]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",7100,65046,"China","CNY",0.01024]
["PHY272571498",null,"Globe Telecom Inc",2444,64597,"Philippines","PHP",0.01017]
["PHY7072Q1032",null,"PLDT Inc",3181,64315,"Philippines","PHP",0.01013]
["AU000000S320",null,"South32 Ltd",21404,64160,"Australia","AUD",0.0101]
["INE323A01026",null,"Bosch Ltd",162,62744,"India","INR",0.00988]
["INE003A01024",null,"Siemens Ltd",1516,61557,"India","INR",0.00969]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",7000,61365,"China","CNY",0.00966]
["THA099010011",null,"PTT Oil and Retail Business PCL",157383,61110,"Thailand","THB",0.00962]
["TW0002379005",null,"Realtek Semiconductor Corp",3509,60669,"Taiwan","TWD",0.00955]
["CNE100006NF4",null,"SF Holding Co Ltd Ordinary Shares - Class H",13320,60282,"China","HKD",0.00949]
["INE020B01018",null,"REC Ltd",15703,59599,"India","INR",0.00939]
["KR7051910008",null,"LG Chem Ltd",201,58508,"South Korea","KRW",0.00921]
["INE670K01029",null,"Lodha Developers Ltd",5800,58184,"India","INR",0.00916]
["INE854D01024",null,"United Spirits Ltd",4176,56950,"India","INR",0.00897]
["AU000000FMG4",null,"Fortescue Ltd",3805,56891,"Australia","AUD",0.00896]
["INE102D01028",null,"Godrej Consumer Products Ltd",4904,56708,"India","INR",0.00893]
["INE220G01021",null,"Jindal Stainless Ltd",6971,56459,"India","INR",0.00889]
["KYG211081248",null,"China Medical System Holdings Ltd",35038,56166,"China","HKD",0.00884]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",9900,55233,"China","CNY",0.0087]
["TW0003034005",null,"Novatek Microelectronics Corp",3923,55047,"Taiwan","TWD",0.00867]
["AU000000ALQ6",null,"ALS Ltd",3431,55001,"Australia","AUD",0.00866]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",21558,54780,"China","HKD",0.00863]
["INE280A01028",null,"Titan Co Ltd",1138,52436,"India","INR",0.00826]
["TW0002059003",null,"King Slide Works Co Ltd",371,51882,"Taiwan","TWD",0.00817]
["PHY1001H1024",null,"ACEN Corp",978755,51228,"Philippines","PHP",0.00807]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",46702,50902,"China","HKD",0.00802]
["KR7034020008",null,"Doosan Enerbility Co Ltd",580,50629,"South Korea","KRW",0.00797]
["INE092T01019",null,"IDFC First Bank Ltd",68753,50568,"India","INR",0.00796]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",53923,49826,"China","HKD",0.00785]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",289,49759,"South Korea","KRW",0.00784]
["AU000000JBH7",null,"JB Hi Fi Ltd",934,49354,"Australia","AUD",0.00777]
["SG1M31001969",null,"United Overseas Bank Ltd",1673,48350,"Singapore","SGD",0.00761]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",105400,48126,"China","CNY",0.00758]
["TW0002356003",null,"Inventec Corp",30648,47924,"Taiwan","TWD",0.00755]
["INE242A01010",null,"Indian Oil Corp Ltd",30477,47741,"India","INR",0.00752]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",26782,47735,"China","CNY",0.00752]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",12326,47037,"China","HKD",0.00741]
["INE171A01029",null,"The Federal Bank Ltd",15130,46854,"India","INR",0.00738]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",1848,46851,"China","CNY",0.00738]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",24234,45621,"China","HKD",0.00718]
["KYG2108Y1052",null,"China Resources Land Ltd",10040,45284,"China","HKD",0.00713]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",9517,45083,"Thailand","THB",0.0071]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",204060,44955,"Indonesia","IDR",0.00708]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",6765,44551,"China","HKD",0.00702]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",6492,43748,"China","HKD",0.00689]
["KR7029780004",null,"Samsung Card Co Ltd",1229,43588,"South Korea","KRW",0.00686]
["MYL6033OO004",null,"Petronas Gas Bhd",9400,43491,"Malaysia","MYR",0.00685]
["TW0003036000",null,"WT Microelectronics Co Ltd",6343,43141,"Taiwan","TWD",0.00679]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",72402,43061,"China","HKD",0.00678]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",25500,42530,"China","CNY",0.0067]
["INE481G01011",null,"UltraTech Cement Ltd",330,42178,"India","INR",0.00664]
["BMG524401079",null,"Kerry Properties Ltd",13208,42008,"Hong Kong","HKD",0.00662]
["INE296A01032",null,"Bajaj Finance Ltd",3990,41359,"India","INR",0.00651]
["TW0002395001",null,"Advantech Co Ltd",3170,41257,"Taiwan","TWD",0.0065]
["TW0002376001",null,"Gigabyte Technology Co Ltd",4230,40466,"Taiwan","TWD",0.00637]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",200,40375,"China","CNY",0.00636]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",100415,40241,"China","HKD",0.00634]
["INE399L01023",null,"Adani Total Gas Ltd",5724,39384,"India","INR",0.0062]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",14941,39353,"China","CNY",0.0062]
["INE158A01026",null,"Hero MotoCorp Ltd",712,38905,"India","INR",0.00613]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",35200,38036,"China","CNY",0.00599]
["MYL5211OO007",null,"Sunway Bhd",27571,38002,"Malaysia","MYR",0.00598]
["KYG9431R1039",null,"Want Want China Holdings Ltd",67298,37534,"China","HKD",0.00591]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",12468,36185,"China","HKD",0.0057]
["INE016A01026",null,"Dabur India Ltd",7162,35293,"India","INR",0.00556]
["KR7042660001",null,"Hanwha Ocean",392,35080,"South Korea","KRW",0.00552]
["TW0001402006",null,"Far Eastern New Century Corp",41724,34611,"Taiwan","TWD",0.00545]
["INE949L01017",null,"AU Small Finance Bank Ltd",3135,33930,"India","INR",0.00534]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",30972,33441,"China","HKD",0.00527]
["AU000000BXB1",null,"Brambles Ltd",2024,33266,"Australia","AUD",0.00524]
["INE200M01039",null,"Varun Beverages Ltd",6104,32834,"India","INR",0.00517]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",4143,32625,"China","HKD",0.00514]
["HK0010000088",null,"Hang Lung Group Ltd",15855,32316,"Hong Kong","HKD",0.00509]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",184,31933,"South Korea","KRW",0.00503]
["INE465A01025",null,"Bharat Forge Ltd",1564,30974,"India","INR",0.00488]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",5391,30962,"China","HKD",0.00488]
["INE749A01030",null,"Jindal Steel Ltd",2295,30667,"India","INR",0.00483]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",428206,30604,"China","HKD",0.00482]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",5000,30487,"China","CNY",0.0048]
[null,null,"Vedanta Aluminium Metal Ltd Npv",23334,29826,"India","INR",0.0047]
[null,null,"Talwandi Sabo Power Ltd Inr 10",23334,29826,"India","INR",0.0047]
[null,null,"Vedanta Iron And Steel Ltd Npv",23334,29826,"India","INR",0.0047]
[null,null,"Malco Energy Ltd",23334,29826,"India","INR",0.0047]
["AU000000STO6",null,"Santos Ltd",5190,29649,"Australia","AUD",0.00467]
["AU000000IAG3",null,"Insurance Australia Group Ltd",5325,29495,"Australia","AUD",0.00464]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7100,29291,"China","CNY",0.00461]
["INE405E01023",null,"UNO Minda Ltd",2439,29075,"India","INR",0.00458]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",1964,28930,"China","USD",0.00456]
["AU000000CPU5",null,"Computershare Ltd",1270,28920,"Australia","AUD",0.00455]
["KYG8924B1041",null,"Topsports International Holdings Ltd",73988,27857,"China","HKD",0.00439]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",29590,27833,"Hong Kong","HKD",0.00438]
["US05278C1071","05278C107","Autohome Inc ADR",1413,27370,"China","USD",0.00431]
["INE066A01021",null,"Eicher Motors Ltd",354,27352,"India","INR",0.00431]
["AU000000DXS1",null,"Dexus",6040,26983,"Australia","AUD",0.00425]
["INE216A01030",null,"Britannia Industries Ltd",442,27016,"India","INR",0.00425]
["CNE100002K47",null,"Guangzhou Shiyuan Electronic Technology Co Ltd Class A",4900,26697,"China","CNY",0.0042]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",26400,26085,"China","CNY",0.00411]
["PHY8076N1120",null,"SM Prime Holdings Inc",80752,25623,"Philippines","PHP",0.00403]
["TW0006409006",null,"Voltronic Power Technology Corp",1007,25540,"Taiwan","TWD",0.00402]
["TW0002887007",null,"TS Financial Holding Co Ltd",32868,25019,"Taiwan","TWD",0.00394]
["AU000000BOQ8",null,"Bank of Queensland Ltd",5297,24354,"Australia","AUD",0.00384]
["BMG5150J1577",null,"Johnson Electric Holdings Ltd",7923,23601,"China","HKD",0.00372]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",605,23183,"China","CNY",0.00365]
["KR7021240007",null,"Coway",398,22760,"South Korea","KRW",0.00358]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",10450,22247,"India","INR",0.0035]
["KR7207940008",null,"Samsung BioLogics Co Ltd",20,20345,"South Korea","KRW",0.0032]
["INE059A01026",null,"Cipla Ltd",1351,19482,"India","INR",0.00307]
["PHY9297P1004",null,"Universal Robina Corp",18604,18656,"Philippines","PHP",0.00294]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",97236,16629,"China","HKD",0.00262]
["KYG5223Y1089",null,"KE Holdings Inc Class A",753,4607,"China","HKD",0.00073]
["KR70126Z0002",null,"Samsung Epis Holdings Co Ltd",11,3894,"South Korea","KRW",0.00061]
["MYL5555OO007",null,"Sunway Healthcare Holdings Bhd",2727,1292,"Malaysia","MYR",0.0002]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,334,"India","INR",5e-05]
["TH0221056B05","Y0984D369","Bts Grp Hldg ([Wts/Rts]) 0%",27625,9,"Thailand","THB",0]
["AU0000215808","Q5713WAA6","Magellan Financial Group Ltd. 0%",96,1,"Australia","AUD",0]
[null,null,"Capital Cash Ctrl",8762487,8762487,null,"USD",1.37989]
[null,null,"Capital Cash Ctrl Class G",4763674,-4763674,null,"USD",-0.75017]
[null,null,"Capital Cash Ctrl Class C",3998813,-3998813,null,"USD",-0.62972]
[null,null,"Usd Capital Cash",2693023,2693023,null,"USD",0.42409]
[null,null,"Futures Liability",null,-2397180,null,"USD",-0.3775]
[null,null,"Futures Liability",null,-1739257,null,"HKD",-0.27389]
[null,null,"Futures Liability",null,-1555708,null,"KRW",-0.24499]
[null,null,"Hkd Capital Cash",10314052,1316357,null,"HKD",0.2073]
[null,null,"Hkd Futures Broker Account",7213473,-920638,null,"HKD",-0.14498]
[null,null,"Futures Liability",null,-796184,null,"AUD",-0.12538]
[null,null,"Usd Futures Broker Account",695371,695371,null,"USD",0.10951]
[null,null,"Inr Capital Cash",45442971,480294,null,"INR",0.07564]
[null,null,"Krw Futures Broker Account",562458099,386596,null,"KRW",0.06088]
[null,null,"Sgd Capital Cash",403624,318278,null,"SGD",0.05012]
[null,null,"Cny Capital Cash",2094951,307574,null,"CNY",0.04844]
[null,null,"Usd Distribution Payable",297194,-297194,null,"USD",-0.0468]
[null,null,"Krw Initial Margin",302302080,207782,null,"KRW",0.03272]
[null,null,"Hkd Initial Margin",1256126,160316,null,"HKD",0.02525]
[null,null,"Idr Overseas Dividend Income Receivable",2678140630,154049,null,"IDR",0.02426]
[null,null,"Inr Overseas Dividend Income Receivable",11939802,126194,null,"INR",0.01987]
[null,null,"Usd Initial Margin",124420,124420,null,"USD",0.01959]
[null,null,"Accrued Mgment Chg Capital C",117486,-117486,null,"USD",-0.0185]
[null,null,"Aud Capital Cash",142926,103486,null,"AUD",0.0163]
[null,null,"Inr Purchases For Settlement",6261625,-66180,null,"INR",-0.01042]
[null,null,"Krw Overseas Dividend Income Receivable",92602988,63649,null,"KRW",0.01002]
[null,null,"Cny Overseas Dividend Income Receivable",423282,62145,null,"CNY",0.00979]
[null,null,"Eur Futures Broker Account",47681,-56056,null,"EUR",-0.00883]
[null,null,"Eur Initial Margin",47681,56056,null,"EUR",0.00883]
[null,null,"Aud Initial Margin",75770,54861,null,"AUD",0.00864]
[null,null,"Aud Futures Broker Account",71172,51532,null,"AUD",0.00812]
[null,null,"Nzd Capital Cash",52693,31408,null,"NZD",0.00495]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",535628126,-30810,null,"IDR",-0.00485]
[null,null,"Usd Reclaimable Tax On Dividends",30037,30037,null,"USD",0.00473]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2607536,-27559,null,"INR",-0.00434]
[null,null,"Sgd Overseas Dividend Income Receivable",28437,22424,null,"SGD",0.00353]
[null,null,"Accrued Mgment Chg Capital G",20988,-20988,null,"USD",-0.00331]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",20372658,-14003,null,"KRW",-0.00221]
[null,null,"Thb Overseas Dividend Income Receivable",292440,9084,null,"THB",0.00143]
[null,null,"Hkd Overseas Dividend Income Receivable",58517,7468,null,"HKD",0.00118]
[null,null,"Eur Capital Cash",5918,6958,null,"EUR",0.0011]
[null,null,"Inr Realised Cgt Provision",606017,6405,null,"INR",0.00101]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",42115,-6183,null,"CNY",-0.00097]
[null,null,"Usd Stocklending Commission Receivable",5862,5862,null,"USD",0.00092]
[null,null,"Twd Capital Cash",86465,2748,null,"TWD",0.00043]
[null,null,"Inr Settlement For Capital Events",260199,2750,null,"INR",0.00043]
[null,null,"Aud Overseas Dividend Income Receivable",2544,1842,null,"AUD",0.00029]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",29244,-908,null,"THB",-0.00014]
[null,null,"Myr Overseas Dividend Income Receivable",2381,607,null,"MYR",0.0001]
[null,null,"Php Overseas Dividend Income Receivable",38646,630,null,"PHP",0.0001]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",3260,-416,null,"HKD",-7e-05]
[null,null,"Thb Capital Cash",7202,224,null,"THB",4e-05]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",9662,-158,null,"PHP",-2e-05]
[null,null,"Krw Capital Cash",5863,4,null,"KRW",0]
[null,null,"Myr Capital Cash",75,19,null,"MYR",0]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",0,0,null,"NZD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]