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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",321815290.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1244556,39252850,"Taiwan","TWD",10.37073]
["AU000000CBA7",null,"Commonwealth Bank of Australia",187525,21499087,"Australia","AUD",5.68013]
["AU000000BHP4",null,"BHP Group Ltd",822536,20194351,"Australia","AUD",5.33541]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2101343,12215553,"China","HKD",3.22739]
["INE009A01021",null,"Infosys Ltd",664023,12083963,"India","INR",3.19262]
["KYG9830T1067",null,"Xiaomi Corp Class B",1679228,11046144,"China","HKD",2.91843]
["SG1L01001701",null,"DBS Group Holdings Ltd",296228,10338251,"Singapore","SGD",2.7314]
["KR7005930003",null,"Samsung Electronics Co Ltd",239798,9917378,"South Korea","KRW",2.6202]
["HK0000069689",null,"AIA Group Ltd",1121518,9393403,"Hong Kong","HKD",2.48177]
["INE860A01027",null,"HCL Technologies Ltd",418052,7988192,"India","INR",2.11051]
["AU000000NAB4",null,"National Australia Bank Ltd",285993,7014074,"Australia","AUD",1.85314]
["US98850P1093","98850P109","Yum China Holdings Inc",150600,6573703,"China","HKD",1.73679]
["AU000000QBE9",null,"QBE Insurance Group Ltd",422782,6445513,"Australia","AUD",1.70292]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1333388,5979219,"Taiwan","TWD",1.57973]
["KYG040111059",null,"ANTA Sports Products Ltd",495389,5952221,"China","HKD",1.5726]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",113555,5723929,"Hong Kong","HKD",1.51228]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2330812,5277176,"China","HKD",1.39425]
["KR7000660001",null,"SK Hynix Inc",32820,4958606,"South Korea","KRW",1.31008]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2144129,4772506,"China","HKD",1.26091]
["ID1000109507",null,"PT Bank Central Asia Tbk",8282621,4639695,"Indonesia","IDR",1.22582]
["TW0002303005",null,"United Microelectronics Corp",2930193,4586669,"Taiwan","TWD",1.21181]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1379699,4388400,"China","HKD",1.15943]
["INE669C01036",null,"Tech Mahindra Ltd",240553,4364368,"India","INR",1.15308]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12919,3649754,"South Korea","KRW",0.96428]
["KR7105560007",null,"KB Financial Group Inc",49717,3619994,"South Korea","KRW",0.95641]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",690009,3364632,"China","HKD",0.88895]
["TW0002308004",null,"Delta Electronics Inc",274489,3363163,"Taiwan","TWD",0.88856]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1925822,3135427,"Malaysia","MYR",0.82839]
["INE101A01026",null,"Mahindra & Mahindra Ltd",88287,3128834,"India","INR",0.82665]
["INE205A01025",null,"Vedanta Ltd",615688,3118010,"India","INR",0.82379]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",212375,3064793,"China","HKD",0.80973]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",795901,2951217,"India","INR",0.77972]
["TH0737010Y16",null,"CP All PCL",1981556,2837046,"Thailand","THB",0.74956]
["INE242A01010",null,"Indian Oil Corp Ltd",1628945,2735433,"India","INR",0.72271]
["INE238A01034",null,"Axis Bank Ltd",187424,2621840,"India","INR",0.6927]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1494950,2462297,"China","HKD",0.65055]
["INE262H01021",null,"Persistent Systems Ltd",37028,2393436,"India","INR",0.63235]
["US48553T1060","48553T106","Kanzhun Ltd ADR",123032,2171515,"China","USD",0.57372]
["INE019A01038",null,"JSW Steel Ltd",171872,1970290,"India","INR",0.52056]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",256999,1955947,"China","HKD",0.51677]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",241582,1924846,"China","HKD",0.50855]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21809,1918252,"South Korea","KRW",0.50681]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",251200,1856572,"China","CNY",0.49051]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",572000,1796389,"China","CNY",0.47461]
["INE364U01010",null,"Adani Green Energy Ltd",146512,1731564,"India","INR",0.45748]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",709659,1715297,"China","HKD",0.45319]
["AU000000TLS2",null,"Telstra Group Ltd",515151,1613595,"Australia","AUD",0.42632]
[null,null,"Hang Seng China Enterprises Index Future June 25",30,1587542,"Hong Kong","HKD",0.41943]
["INE075A01022",null,"Wipro Ltd",536352,1555865,"India","INR",0.41106]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",762452,1535377,"Taiwan","TWD",0.40565]
["INE196A01026",null,"Marico Ltd",181417,1496572,"India","INR",0.3954]
["INE129A01019",null,"GAIL (India) Ltd",621445,1395335,"India","INR",0.36865]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",41276,1392997,"South Korea","KRW",0.36803]
["INE628A01036",null,"UPL Ltd",186251,1388116,"India","INR",0.36674]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",557900,1372123,"China","CNY",0.36252]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1544745,1362744,"China","HKD",0.36004]
["KR7267250009",null,"HD Hyundai",16529,1358762,"South Korea","KRW",0.35899]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",106491,1344600,"Singapore","SGD",0.35525]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",378560,1254756,"China","HKD",0.33151]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",732107,1252502,"China","HKD",0.33091]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",389901,1242641,"China","HKD",0.32831]
["CNE100000114",null,"CMOC Group Ltd Class H",1478371,1198649,"China","HKD",0.31669]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",133320,1197159,"India","INR",0.31629]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",130160,1150735,"China","HKD",0.30403]
["HK0992009065",null,"Lenovo Group Ltd",1002015,1140715,"China","HKD",0.30138]
["TW0008069006",null,"E Ink Holdings Inc",162644,1108912,"Taiwan","TWD",0.29298]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",59928,1030355,"India","INR",0.27222]
["PHY0967S1694",null,"Bank of the Philippine Islands",407334,1022449,"Philippines","PHP",0.27013]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",212323,1012325,"China","HKD",0.26746]
["KYG216771363",null,"China State Construction International Holdings Ltd",698861,971110,"China","HKD",0.25657]
["NZTELE0001S4",null,"Spark New Zealand Ltd",711948,958302,"New Zealand","NZD",0.25319]
["INE670A01012",null,"Tata Elxsi Ltd",12545,942831,"India","INR",0.2491]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1552171,908246,"China","HKD",0.23996]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",343600,902260,"China","CNY",0.23838]
["KR7006400006",null,"Samsung SDI Co Ltd",7144,898852,"South Korea","KRW",0.23748]
["INE151A01013",null,"Tata Communications Ltd",44852,880519,"India","INR",0.23264]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4808,862947,"South Korea","KRW",0.22799]
["KYG9066F1019",null,"Trip.com Group Ltd",13277,840201,"China","HKD",0.22198]
["CNE1000004Y2",null,"ZTE Corp Class H",303482,835676,"China","HKD",0.22079]
["KR7024110009",null,"Industrial Bank of Korea",73905,830315,"South Korea","KRW",0.21937]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",195440,824167,"China","CNY",0.21775]
[null,null,"ASX SPI 200 Index Future June 25",6,822125,"Australia","AUD",0.21721]
["DE000C60N067",null,"EUX MSCI India Jun25",6,773100,"Germany","USD",0.20426]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",124663,764423,"China","HKD",0.20196]
["SGXDB0855088",null,"SGX FTSE Taiwan Index Jun25",11,763400,"Singapore","USD",0.20169]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",444033,733621,"China","HKD",0.19382]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25101,727402,"India","INR",0.19218]
["TW0002408002",null,"Nanya Technology Corp",455212,695096,"Taiwan","TWD",0.18365]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",228316,694849,"India","INR",0.18358]
["KYG4402L1510",null,"Hengan International Group Co Ltd",238886,656280,"China","HKD",0.17339]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",137154,655711,"India","INR",0.17324]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",616702,648606,"Hong Kong","HKD",0.17136]
["INE397D01024",null,"Bharti Airtel Ltd",29063,631110,"India","INR",0.16674]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",71540,630259,"China","CNY",0.16652]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",637751,630092,"China","HKD",0.16647]
["AU000000WES1",null,"Wesfarmers Ltd",11540,625514,"Australia","AUD",0.16526]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",279687,625393,"Hong Kong","HKD",0.16523]
["INE356A01018",null,"Mphasis Ltd",20545,599416,"India","INR",0.15837]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",554361,593640,"China","HKD",0.15684]
["KR7011070000",null,"LG Innotek Co Ltd",5643,584680,"South Korea","KRW",0.15447]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",182148,577059,"Thailand","THB",0.15246]
["INE002A01018",null,"Reliance Industries Ltd",34797,576143,"India","INR",0.15222]
["PHY077751022",null,"BDO Unibank Inc",197467,574372,"Philippines","PHP",0.15175]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",479384,567625,"Malaysia","MYR",0.14997]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",784207,562847,"China","HKD",0.14871]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",29122,548444,"Australia","AUD",0.1449]
["KYG4232C1087",null,"Haitian International Holdings Ltd",225723,545589,"China","HKD",0.14415]
["KYG596691041",null,"Meituan Class B",30815,533081,"China","HKD",0.14084]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",231550,526443,"China","CNY",0.13909]
["HK0823032773",null,"Link Real Estate Investment Trust",100212,525704,"Hong Kong","HKD",0.13889]
["AU000000IAG3",null,"Insurance Australia Group Ltd",94610,525674,"Australia","AUD",0.13888]
["KYG4818G1010",null,"Innovent Biologics Inc",64877,521881,"China","HKD",0.13788]
["AU0000030678",null,"Coles Group Ltd",35850,508809,"Australia","AUD",0.13443]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",33700,492460,"India","INR",0.13011]
["CNE000000TK5",null,"ZTE Corp Class A",111500,480865,"China","CNY",0.12705]
["HK0656038673",null,"Fosun International Ltd",823526,475584,"Hong Kong","HKD",0.12565]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",56600,474143,"China","CNY",0.12527]
["AU0000224040",null,"Woodside Energy Group Ltd",32331,462226,"Australia","AUD",0.12212]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",28106,460778,"China","HKD",0.12174]
["KR4101W60000",null,"KFE KOSPI2 INX FUT Jun25",7,457633,"South Korea","KRW",0.12091]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",150269,448598,"Thailand","THB",0.11852]
["CNE1000031T5",null,"China Securities Co Ltd Class A",139700,445322,"China","CNY",0.11766]
["THB231010018",null,"True Corp PCL",1117815,425640,"Thailand","THB",0.11246]
["BMG9400S1329",null,"VTech Holdings Ltd",63509,424246,"Hong Kong","HKD",0.11209]
["INE030A01027",null,"Hindustan Unilever Ltd",15223,422837,"India","INR",0.11171]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13348,418218,"China","CNY",0.11049]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",208096,415098,"China","CNY",0.10967]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",105687,414303,"China","HKD",0.10946]
["MYL4707OO005",null,"Nestle Malaysia Bhd",22409,413802,"Malaysia","MYR",0.10933]
["INE117A01022",null,"ABB India Ltd",5841,408714,"India","INR",0.10798]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33395,408258,"South Korea","KRW",0.10786]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",354974,407277,"China","HKD",0.1076]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",62230,399126,"Malaysia","MYR",0.10545]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",116387,397735,"Taiwan","TWD",0.10508]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",168500,391744,"China","CNY",0.1035]
["NZMELE0002S7",null,"Meridian Energy Ltd",113106,374807,"New Zealand","NZD",0.09903]
["KYG1146Y1017",null,"BeOne Medicines Ltd Ordinary Shares",19180,359677,"United States","HKD",0.09503]
["KR7066570003",null,"LG Electronics Inc",6821,351629,"South Korea","KRW",0.0929]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",173005,341855,"China","HKD",0.09032]
["KR7096770003",null,"SK Innovation Co Ltd",5260,335883,"South Korea","KRW",0.08874]
["KYG9431R1039",null,"Want Want China Holdings Ltd",500889,332044,"China","HKD",0.08773]
["INE591G01017",null,"Coforge Ltd",3191,320866,"India","INR",0.08477]
["AU000000SUN6",null,"Suncorp Group Ltd",23218,311421,"Australia","AUD",0.08228]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",572354,293320,"China","HKD",0.0775]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",116751,292019,"China","HKD",0.07715]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",46900,282547,"China","CNY",0.07465]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",55278,281053,"Taiwan","TWD",0.07426]
["TH0646010Z18",null,"Ptt PCL",306290,277576,"Thailand","THB",0.07334]
["PHY411571011",null,"International Container Terminal Services Inc",36746,271826,"Philippines","PHP",0.07182]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",98550,268767,"Taiwan","TWD",0.07101]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",86193,268110,"China","HKD",0.07084]
["KYG6180F1081",null,"MINISO Group Holding Ltd",62093,265575,"China","HKD",0.07017]
["TW0003443008",null,"Global Unichip Corp",7236,264167,"Taiwan","TWD",0.06979]
["INE016A01026",null,"Dabur India Ltd",46108,261611,"India","INR",0.06912]
["MYL5681OO001",null,"Petronas Dagangan Bhd",56528,261624,"Malaysia","MYR",0.06912]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",59276,259878,"Taiwan","TWD",0.06866]
["BMG2109G1033",null,"China Gas Holdings Ltd",279245,257380,"China","HKD",0.068]
["CNE100001NR0",null,"CMOC Group Ltd Class A",246500,246194,"China","CNY",0.06505]
["HK0011000095",null,"Hang Seng Bank Ltd",17405,243406,"Hong Kong","HKD",0.06431]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1115,232190,"South Korea","KRW",0.06135]
["AU000000MQG1",null,"Macquarie Group Ltd",1680,231582,"Australia","AUD",0.06118]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",357830,225805,"China","HKD",0.05966]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",174088,225309,"China","CNY",0.05953]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11485,225254,"India","INR",0.05951]
["MYL7277OO006",null,"Dialog Group Bhd",627392,224042,"Malaysia","MYR",0.05919]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1302249,221250,"Indonesia","IDR",0.05845]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",59672,217945,"China","HKD",0.05758]
["TW0002324001",null,"Compal Electronics Inc",239924,217575,"Taiwan","TWD",0.05748]
["US74969N1037","74969N103","RLX Technology Inc ADR",104737,216806,"China","USD",0.05728]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",60655,214721,"China","CNY",0.05673]
["PHY272571498",null,"Globe Telecom Inc",6481,209459,"Philippines","PHP",0.05534]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29666,209328,"China","HKD",0.05531]
["KR7267260008",null,"HD Hyundai Electric",759,208899,"South Korea","KRW",0.05519]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",79300,208564,"China","CNY",0.0551]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",11275,194878,"China","CNY",0.05149]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",22385,194244,"India","INR",0.05132]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",45915,193049,"China","CNY",0.051]
["TW0003231007",null,"Wistron Corp",50336,192993,"Taiwan","TWD",0.05099]
["KR7016360000",null,"Samsung Securities Co Ltd",4347,187376,"South Korea","KRW",0.04951]
["INE854D01024",null,"United Spirits Ltd",10083,182948,"India","INR",0.04834]
["INE038A01020",null,"Hindalco Industries Ltd",24573,181630,"India","INR",0.04799]
["INE267A01025",null,"Hindustan Zinc Ltd",33881,179816,"India","INR",0.04751]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22892,178066,"India","INR",0.04705]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",62114,174998,"China","HKD",0.04624]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",560045,174960,"Indonesia","IDR",0.04623]
["TW0002357001",null,"Asustek Computer Inc",8250,171084,"Taiwan","TWD",0.0452]
["TW0006239007",null,"Powertech Technology Inc",45142,170821,"Taiwan","TWD",0.04513]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",179737,170017,"China","HKD",0.04492]
["HK0000077468",null,"Far East Horizon Ltd",215913,169830,"China","HKD",0.04487]
["KYG211081248",null,"China Medical System Holdings Ltd",125684,167596,"China","HKD",0.04428]
["INE239A01024",null,"Nestle India Ltd",5796,163346,"India","INR",0.04316]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",273297,162009,"China","HKD",0.0428]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",281828,161677,"China","HKD",0.04272]
["TW0002883006",null,"KGI Financial Holding Co Ltd",272540,154925,"Taiwan","TWD",0.04093]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",204542,154801,"Taiwan","TWD",0.0409]
["KR7034220004",null,"LG Display Co Ltd",25442,153941,"South Korea","KRW",0.04067]
["HK0257001336",null,"China Everbright Environment Group Ltd",311594,152536,"China","HKD",0.0403]
["TW0002353000",null,"Acer Inc",131286,150790,"Taiwan","TWD",0.03984]
["INE274J01014",null,"Oil India Ltd",30273,150191,"India","INR",0.03968]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",37100,148936,"China","CNY",0.03935]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",450322,146965,"China","HKD",0.03883]
["TW0003045001",null,"Taiwan Mobile Co Ltd",38503,145699,"Taiwan","TWD",0.03849]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",101858,143356,"China","HKD",0.03788]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1039135,141179,"Thailand","THB",0.0373]
["KR7005380001",null,"Hyundai Motor Co",1049,140539,"South Korea","KRW",0.03713]
["KYG5496K1242",null,"Li Ning Co Ltd",73471,139370,"China","HKD",0.03682]
["TW0002049004",null,"Hiwin Technologies Corp",19192,138850,"Taiwan","TWD",0.03668]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",183877,137600,"China","HKD",0.03635]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",71448,131707,"China","HKD",0.0348]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",68033,129749,"China","HKD",0.03428]
["INE176B01034",null,"Havells India Ltd",7296,129441,"India","INR",0.0342]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",161454,127818,"China","HKD",0.03377]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",120000,125677,"China","CNY",0.0332]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,124671,"China","CNY",0.03294]
["HK0008011667",null,"PCCW Ltd",183012,123420,"Hong Kong","HKD",0.03261]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",162780,121487,"Thailand","THB",0.0321]
["INE155A01022",null,"Tata Motors Ltd",14331,119438,"India","INR",0.03156]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",37861,118252,"China","HKD",0.03124]
["KR7034730002",null,"SK Inc",985,117190,"South Korea","KRW",0.03096]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",104500,116837,"China","CNY",0.03087]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",17385,116244,"China","HKD",0.03071]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",90172,114326,"China","CNY",0.03021]
["AU000000BXB1",null,"Brambles Ltd",7367,112122,"Australia","AUD",0.02962]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",59847,111244,"China","CNY",0.02939]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",64400,103269,"China","CNY",0.02728]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",35014,100433,"China","HKD",0.02653]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",225537,100057,"China","HKD",0.02644]
["US05278C1071","05278C107","Autohome Inc ADR",4015,99211,"China","USD",0.02621]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",108082,98053,"China","CNY",0.02591]
["KR7029780004",null,"Samsung Card Co Ltd",3009,93771,"South Korea","KRW",0.02477]
["BMG0171W1055",null,"Alibaba Pictures Group Ltd",835466,92662,"Hong Kong","HKD",0.02448]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",4192,92356,"New Zealand","NZD",0.0244]
["MYL5819OO007",null,"Hong Leong Bank Bhd",19872,91412,"Malaysia","MYR",0.02415]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",258605,90331,"China","HKD",0.02387]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",140156,88980,"China","HKD",0.02351]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",150654,88923,"China","HKD",0.02349]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18400,87879,"China","CNY",0.02322]
["TH0268010Z11",null,"Advanced Info Service PCL",9984,86983,"Thailand","THB",0.02298]
["MYL1155OO000",null,"Malayan Banking Bhd",37775,86794,"Malaysia","MYR",0.02293]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",22100,86665,"China","CNY",0.0229]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",41300,86164,"China","CNY",0.02276]
["INE021A01026",null,"Asian Paints Ltd",3237,85935,"India","INR",0.0227]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",17000,85838,"China","CNY",0.02268]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",66700,85585,"China","CNY",0.02261]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",96038,82764,"China","HKD",0.02187]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",27925,82419,"India","INR",0.02178]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",348,79183,"South Korea","KRW",0.02092]
["PHY9297P1004",null,"Universal Robina Corp",50952,77761,"Philippines","PHP",0.02054]
["KR7051910008",null,"LG Chem Ltd",500,71101,"South Korea","KRW",0.01879]
["INE298A01020",null,"Cummins India Ltd",1796,69821,"India","INR",0.01845]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10400,66578,"China","CNY",0.01759]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",87414,66528,"China","HKD",0.01758]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",56895,64399,"Taiwan","TWD",0.01701]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",246381,63700,"Indonesia","IDR",0.01683]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13927,63468,"New Zealand","NZD",0.01677]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",112671,63200,"Hong Kong","HKD",0.0167]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",9053,62437,"China","HKD",0.0165]
["CNE100000866",null,"China Railway Group Ltd Class A",80000,62034,"China","CNY",0.01639]
["AU000000JBH7",null,"JB Hi Fi Ltd",854,59893,"Australia","AUD",0.01582]
["TW0002382009",null,"Quanta Computer Inc",6456,58331,"Taiwan","TWD",0.01541]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",121589,57445,"Indonesia","IDR",0.01518]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,56290,"China","CNY",0.01487]
["TW0002379005",null,"Realtek Semiconductor Corp",3205,56099,"Taiwan","TWD",0.01482]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4455,55825,"South Korea","KRW",0.01475]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",54301,55239,"Malaysia","MYR",0.01459]
["TW0002301009",null,"Lite-On Technology Corp",16333,54999,"Taiwan","TWD",0.01453]
["KR7002790004",null,"Amorepacific Holdings",2780,54450,"South Korea","KRW",0.01439]
["TW0002892007",null,"First Financial Holding Co Ltd",60323,53698,"Taiwan","TWD",0.01419]
["TW0002385002",null,"Chicony Electronics Co Ltd",9557,53371,"Taiwan","TWD",0.0141]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",52900,51880,"China","CNY",0.01371]
["AU000000RIO1",null,"Rio Tinto Ltd",711,51171,"Australia","AUD",0.01352]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",23200,50880,"China","CNY",0.01344]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18638,50084,"Taiwan","TWD",0.01323]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16874,49884,"Singapore","SGD",0.01318]
["KR7018260000",null,"Samsung SDS Co Ltd",506,48890,"South Korea","KRW",0.01292]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40368,48014,"China","HKD",0.01269]
["MYL1066OO009",null,"RHB Bank Bhd",31761,47979,"Malaysia","MYR",0.01268]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",29443,47744,"China","HKD",0.01261]
["INE041025011",null,"Embassy Office Parks REIT",10301,46954,"India","INR",0.01241]
["KYG5074A1004",null,"JD Health International Inc",8580,43533,"China","HKD",0.0115]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13200,43506,"China","CNY",0.01149]
["TW0002633005",null,"Taiwan High Speed Rail Corp",47482,43217,"Taiwan","TWD",0.01142]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32929,42986,"China","HKD",0.01136]
["SG1M31001969",null,"United Overseas Bank Ltd",1529,42287,"Singapore","SGD",0.01117]
["TW0006409006",null,"Voltronic Power Technology Corp",919,41210,"Taiwan","TWD",0.01089]
["TW0001402006",null,"Far Eastern New Century Corp",38125,40929,"Taiwan","TWD",0.01081]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1865,40709,"India","INR",0.01076]
["KR7402340004",null,"SK Square",506,40638,"South Korea","KRW",0.01074]
["INE481G01011",null,"UltraTech Cement Ltd",306,40121,"India","INR",0.0106]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8500,40042,"China","CNY",0.01058]
["TW0002498003",null,"HTC Corp",31962,39641,"Taiwan","TWD",0.01047]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",21000,39384,"China","CNY",0.01041]
["KR7005830005",null,"DB Insurance Co Ltd",549,39294,"South Korea","KRW",0.01038]
["HK0669013440",null,"Techtronic Industries Co Ltd",3476,39239,"Hong Kong","HKD",0.01037]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",52600,38890,"China","CNY",0.01027]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",16275,38591,"China","HKD",0.0102]
["INE528G01035",null,"Yes Bank Ltd",140512,38311,"India","INR",0.01012]
["NZXROE0001S2",null,"Xero Ltd",309,37544,"Australia","AUD",0.00992]
["AU0000088338",null,"Ampol Ltd",2272,37413,"Australia","AUD",0.00988]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1541,37244,"India","INR",0.00984]
["HK0165000859",null,"China Everbright Ltd",59175,35456,"Hong Kong","HKD",0.00937]
["TH1027010012",null,"Indorama Ventures PCL",56871,35168,"Thailand","THB",0.00929]
["INE171A01029",null,"The Federal Bank Ltd",14159,34202,"India","INR",0.00904]
["MYL1015OO006",null,"AMMB Holdings Bhd",26706,32877,"Malaysia","MYR",0.00869]
["TW0003034005",null,"Novatek Microelectronics Corp",2000,32840,"Taiwan","TWD",0.00868]
["SG1T56930848",null,"Wilmar International Ltd",13403,31698,"Singapore","SGD",0.00837]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1931,31668,"India","INR",0.00837]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18571,31061,"China","HKD",0.00821]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",49652,30128,"Taiwan","TWD",0.00796]
["INE090A01021",null,"ICICI Bank Ltd",1739,29543,"India","INR",0.00781]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1085,28756,"South Korea","KRW",0.0076]
["KR7373220003",null,"LG Energy Solution Ltd",138,28587,"South Korea","KRW",0.00755]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",42633,28343,"Indonesia","IDR",0.00749]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",105129,28280,"Indonesia","IDR",0.00747]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",265,28287,"South Korea","KRW",0.00747]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",37875,27956,"China","HKD",0.00739]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9642,27865,"China","USD",0.00736]
["INE296A01024",null,"Bajaj Finance Ltd",260,27767,"India","INR",0.00734]
["KR7316140003",null,"Woori Financial Group Inc",1994,27426,"South Korea","KRW",0.00725]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",31169,27258,"China","HKD",0.0072]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",14232,27179,"China","HKD",0.00718]
["INE216A01030",null,"Britannia Industries Ltd",412,27046,"India","INR",0.00715]
["TW0002409000",null,"AUO Corp",64836,26912,"Taiwan","TWD",0.00711]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6500,26102,"China","HKD",0.0069]
["INE376G01013",null,"Biocon Ltd",6436,25176,"India","INR",0.00665]
["AU000000FMG4",null,"Fortescue Ltd",2540,24759,"Australia","AUD",0.00654]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",161187,24658,"China","HKD",0.00651]
["INE102D01028",null,"Godrej Consumer Products Ltd",1660,24615,"India","INR",0.0065]
["INE670K01029",null,"Macrotech Developers Ltd",1441,24200,"India","INR",0.00639]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,23967,"China","CNY",0.00633]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,23879,"China","CNY",0.00631]
["AU000000NST8",null,"Northern Star Resources Ltd",1733,23515,"Australia","AUD",0.00621]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11261,22768,"China","HKD",0.00602]
["INE423A01024",null,"Adani Enterprises Ltd",756,22302,"India","INR",0.00589]
["TH0796010013",null,"Thai Oil PCL",24397,22110,"Thailand","THB",0.00584]
["INE059A01026",null,"Cipla Ltd",1261,21713,"India","INR",0.00574]
[null,null,"Mahindra & Mahindra Financial Services Npv Rights",28539,21719,"India","INR",0.00574]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15402,21579,"China","CNY",0.0057]
["INE465A01025",null,"Bharat Forge Ltd",1462,21522,"India","INR",0.00569]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",40700,21454,"China","CNY",0.00567]
["PHY7072Q1032",null,"PLDT Inc",933,20756,"Philippines","PHP",0.00548]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",27000,20712,"China","CNY",0.00547]
["KR7028260008",null,"Samsung C&T Corp",187,20601,"South Korea","KRW",0.00544]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10800,20165,"China","CNY",0.00533]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,20045,"China","CNY",0.0053]
["TW0002344009",null,"Winbond Electronics Corp",32644,18393,"Taiwan","TWD",0.00486]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7255,18276,"China","HKD",0.00483]
["INE192A01025",null,"Tata Consumer Products Ltd",1363,17885,"India","INR",0.00473]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",168,17920,"South Korea","KRW",0.00473]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,17180,"China","CNY",0.00454]
["INE079A01024",null,"Ambuja Cements Ltd",2588,16839,"India","INR",0.00445]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",30036,16623,"Taiwan","TWD",0.00439]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",107908,16341,"Indonesia","IDR",0.00432]
["MYL1295OO004",null,"Public Bank Bhd",15741,15939,"Malaysia","MYR",0.00421]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",137180,13990,"China","HKD",0.0037]
["ID1000095706",null,"PT Unilever Indonesia Tbk",127720,13601,"Indonesia","IDR",0.00359]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3080,13275,"China","CNY",0.00351]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",15290,12196,"China","CNY",0.00322]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",26966,10268,"Thailand","THB",0.00271]
["KR7361610009",null,"SK Ie Technology Co Ltd",656,10031,"South Korea","KRW",0.00265]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",100,7441,"South Korea","KRW",0.00197]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,370,"India","INR",0.0001]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",27625,17,"Thailand","THB",0]
["AU0000215808","Q5713WAA6","Magellan Financial Group Ltd. 0%",96,3,"Australia","AUD",0]
[null,null,"Capital Cash Ctrl",5893597,5893597,null,"USD",1.55711]
[null,null,"Capital Cash Ctrl Class C",3109762,-3109762,null,"USD",-0.82161]
[null,null,"Capital Cash Ctrl Class G",2783835,-2783835,null,"USD",-0.7355]
[null,null,"Hkd Futures Broker Account",12616363,-1608368,null,"HKD",-0.42494]
[null,null,"Futures Liability",null,-1587542,null,"HKD",-0.41943]
[null,null,"Futures Liability",null,-1536500,null,"USD",-0.40595]
[null,null,"Hkd Capital Cash",8582756,1094153,null,"HKD",0.28908]
[null,null,"Aud Capital Cash",1463470,951036,null,"AUD",0.25127]
[null,null,"Usd Futures Broker Account",890289,890289,null,"USD",0.23522]
[null,null,"Futures Liability",null,-822125,null,"AUD",-0.21721]
[null,null,"Hkd Initial Margin",5447747,694494,null,"HKD",0.18349]
[null,null,"Usd Capital Cash",618216,618216,null,"USD",0.16333]
[null,null,"Cny Overseas Dividend Income Receivable",4239981,588155,null,"CNY",0.15539]
[null,null,"Hkd Overseas Dividend Income Receivable",4384635,558965,null,"HKD",0.14768]
[null,null,"Futures Liability",null,-457633,null,"KRW",-0.12091]
[null,null,"Sgd Capital Cash",586039,455920,null,"SGD",0.12046]
[null,null,"Inr Unrealised Cgt Provision",34488506,-403929,null,"INR",-0.10672]
[null,null,"Eur Futures Broker Account",169636,-193987,null,"EUR",-0.05125]
[null,null,"Eur Initial Margin",169636,193987,null,"EUR",0.05125]
[null,null,"Inr Overseas Dividend Income Receivable",16032620,187774,null,"INR",0.04961]
[null,null,"Usd Initial Margin",181500,181500,null,"USD",0.04795]
[null,null,"Aud Overseas Dividend Income Receivable",273817,177940,null,"AUD",0.04701]
[null,null,"Aud Initial Margin",272576,177133,null,"AUD",0.0468]
[null,null,"Krw Initial Margin",207415770,151024,null,"KRW",0.0399]
[null,null,"Aud Futures Broker Account",177616,-115423,null,"AUD",-0.0305]
[null,null,"Krw Futures Broker Account",127507175,92841,null,"KRW",0.02453]
[null,null,"Cny Capital Cash",663323,92014,null,"CNY",0.02431]
[null,null,"Inr Capital Cash",7179613,-84088,null,"INR",-0.02222]
[null,null,"Accrued Mgment Chg Capital C",65941,-65941,null,"USD",-0.01742]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",423999,-58816,null,"CNY",-0.01554]
[null,null,"Nzd Capital Cash",96416,58197,null,"NZD",0.01538]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",3501407,-41008,null,"INR",-0.01083]
[null,null,"Usd Overseas Dividend Income Receivable",36144,36144,null,"USD",0.00955]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",180601,-23024,null,"HKD",-0.00608]
[null,null,"Eur Capital Cash",11731,13415,null,"EUR",0.00354]
[null,null,"Usd Reclaimable Tax On Dividends",13338,13338,null,"USD",0.00352]
[null,null,"Krw Overseas Dividend Income Receivable",17092400,12445,null,"KRW",0.00329]
[null,null,"Accrued Mgment Chg Capital G",10923,-10923,null,"USD",-0.00289]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",5422,-5422,null,"USD",-0.00143]
[null,null,"Nzd Overseas Dividend Income Receivable",8114,4898,null,"NZD",0.00129]
[null,null,"Myr Overseas Dividend Income Receivable",18669,4386,null,"MYR",0.00116]
[null,null,"Twd Capital Cash",112862,3763,null,"TWD",0.00099]
[null,null,"Php Overseas Dividend Income Receivable",162025,2909,null,"PHP",0.00077]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3760328,-2738,null,"KRW",-0.00072]
[null,null,"Usd Stocklending Commission Receivable",957,957,null,"USD",0.00025]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1217,-735,null,"NZD",-0.00019]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",40506,-727,null,"PHP",-0.00019]
[null,null,"Thb Overseas Dividend Income Receivable",9952,303,null,"THB",8e-05]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",995,-30,null,"THB",-1e-05]
[null,null,"Krw Capital Cash",5769,4,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]