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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",345279212.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1234974,45964935,"Taiwan","TWD",11.4466]
["AU000000CBA7",null,"Commonwealth Bank of Australia",186091,22331052,"Australia","AUD",5.56108]
["AU000000BHP4",null,"BHP Group Ltd",816248,19619038,"Australia","AUD",4.88571]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2085722,13244999,"China","HKD",3.29839]
["KYG9830T1067",null,"Xiaomi Corp Class B",1666553,12727370,"China","HKD",3.16948]
["INE009A01021",null,"Infosys Ltd",659565,12391208,"India","INR",3.08577]
["KR7005930003",null,"Samsung Electronics Co Ltd",237688,10549891,"South Korea","KRW",2.62723]
["SG1L01001701",null,"DBS Group Holdings Ltd",294057,10419379,"Singapore","SGD",2.59473]
["HK0000069689",null,"AIA Group Ltd",1112977,9981348,"Hong Kong","HKD",2.48565]
["INE860A01027",null,"HCL Technologies Ltd",414856,8334712,"India","INR",2.07559]
["AU000000NAB4",null,"National Australia Bank Ltd",283621,7400473,"Australia","AUD",1.84293]
["KR7000660001",null,"SK Hynix Inc",32632,6869008,"South Korea","KRW",1.71058]
["US98850P1093","98850P109","Yum China Holdings Inc",149485,6691596,"China","HKD",1.6664]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1324765,6612123,"Taiwan","TWD",1.64661]
["AU000000QBE9",null,"QBE Insurance Group Ltd",419550,6463562,"Australia","AUD",1.60961]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",112824,6019196,"Hong Kong","HKD",1.49895]
["KYG040111059",null,"ANTA Sports Products Ltd",491785,5920214,"China","HKD",1.47431]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2315502,5914117,"China","HKD",1.47279]
["INE669C01036",null,"Tech Mahindra Ltd",238715,4664471,"India","INR",1.16159]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1370533,4478238,"China","HKD",1.11521]
["ID1000109507",null,"PT Bank Central Asia Tbk",8219375,4416835,"Indonesia","IDR",1.09992]
["TW0002303005",null,"United Microelectronics Corp",2908861,4385518,"Taiwan","TWD",1.09212]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2129007,4328529,"China","HKD",1.07793]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12768,4137386,"South Korea","KRW",1.03033]
["KR7105560007",null,"KB Financial Group Inc",49134,4013896,"South Korea","KRW",0.99958]
["TW0002308004",null,"Delta Electronics Inc",272273,3997490,"Taiwan","TWD",0.99549]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",684924,3498784,"China","HKD",0.8713]
["INE205A01025",null,"Vedanta Ltd",610981,3328240,"India","INR",0.82883]
["INE101A01026",null,"Mahindra & Mahindra Ltd",87612,3253509,"India","INR",0.81022]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1911158,3072601,"Malaysia","MYR",0.76517]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",786576,3053785,"India","INR",0.76048]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",210887,2949732,"China","HKD",0.73457]
["INE242A01010",null,"Indian Oil Corp Ltd",1609859,2769573,"India","INR",0.6897]
["TH0737010Y16",null,"CP All PCL",1958339,2687413,"Thailand","THB",0.66924]
["INE262H01021",null,"Persistent Systems Ltd",36916,2606381,"India","INR",0.64906]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1490934,2586818,"China","HKD",0.64419]
["INE238A01034",null,"Axis Bank Ltd",186864,2563474,"India","INR",0.63838]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",253988,2243830,"China","HKD",0.55878]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21553,2148467,"South Korea","KRW",0.53503]
["US48553T1060","48553T106","Kanzhun Ltd ADR",122662,2146585,"China","USD",0.53456]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",701344,2112966,"China","HKD",0.52619]
["INE019A01038",null,"JSW Steel Ltd",171358,2062848,"India","INR",0.51371]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",251200,1953390,"China","CNY",0.48645]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",242251,1934922,"China","HKD",0.48185]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",570900,1877004,"China","CNY",0.46743]
["INE364U01010",null,"Adani Green Energy Ltd",146275,1737120,"India","INR",0.43259]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",761519,1656186,"Taiwan","TWD",0.41244]
["INE075A01022",null,"Wipro Ltd",534752,1654072,"India","INR",0.41191]
["AU000000TLS2",null,"Telstra Group Ltd",513611,1633843,"Australia","AUD",0.40687]
["KR7267250009",null,"HD Hyundai",16335,1571715,"South Korea","KRW",0.3914]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",557100,1547748,"China","CNY",0.38543]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1526646,1540259,"China","HKD",0.38357]
["INE196A01026",null,"Marico Ltd",180878,1516983,"India","INR",0.37777]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",40792,1506805,"South Korea","KRW",0.37524]
["CNE100000114",null,"CMOC Group Ltd Class H",1476049,1500493,"China","HKD",0.37367]
["INE628A01036",null,"UPL Ltd",185696,1456974,"India","INR",0.36283]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",378124,1433018,"China","HKD",0.35686]
["INE129A01019",null,"GAIL (India) Ltd",619591,1373673,"India","INR",0.34208]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",106243,1368616,"Singapore","SGD",0.34083]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",129835,1300831,"China","HKD",0.32394]
[null,null,"Hang Seng China Enterprises Index Future July 25",23,1269981,"Hong Kong","HKD",0.31626]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",730529,1269352,"China","HKD",0.31611]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",131758,1247678,"India","INR",0.31071]
["TW0008069006",null,"E Ink Holdings Inc",162738,1242104,"Taiwan","TWD",0.30932]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",389333,1239914,"China","HKD",0.30877]
["HK0992009065",null,"Lenovo Group Ltd",990275,1188330,"China","HKD",0.29593]
["NZTELE0001S4",null,"Spark New Zealand Ltd",703606,1058820,"New Zealand","NZD",0.26368]
["KYG216771363",null,"China State Construction International Holdings Ltd",690673,1041728,"China","HKD",0.25942]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",347000,1036710,"China","CNY",0.25817]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1533985,1031776,"China","HKD",0.25694]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",209835,1014425,"China","HKD",0.25262]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4752,1009051,"South Korea","KRW",0.25128]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",59226,1002017,"India","INR",0.24953]
["KR7024110009",null,"Industrial Bank of Korea",73039,994640,"South Korea","KRW",0.24769]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",193240,936409,"China","CNY",0.23319]
["PHY0967S1694",null,"Bank of the Philippine Islands",402561,932231,"Philippines","PHP",0.23215]
["CNE1000004Y2",null,"ZTE Corp Class H",299926,928433,"China","HKD",0.23121]
["KR7006400006",null,"Samsung SDI Co Ltd",7060,927591,"South Korea","KRW",0.231]
["INE670A01012",null,"Tata Elxsi Ltd",12398,899979,"India","INR",0.22412]
["INE151A01013",null,"Tata Communications Ltd",44326,894424,"India","INR",0.22274]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",438830,888840,"China","HKD",0.22135]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",123202,860845,"China","HKD",0.21438]
["TW0002408002",null,"Nanya Technology Corp",449878,763904,"Taiwan","TWD",0.19023]
["KYG9066F1019",null,"Trip.com Group Ltd",13121,762188,"China","HKD",0.18981]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",236834,739764,"India","INR",0.18422]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25423,716282,"India","INR",0.17837]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",70740,698230,"China","CNY",0.17388]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",135547,698041,"India","INR",0.17383]
["INE356A01018",null,"Mphasis Ltd",20304,684060,"India","INR",0.17035]
["KYG4402L1510",null,"Hengan International Group Co Ltd",236087,678186,"China","HKD",0.16889]
["INE397D01024",null,"Bharti Airtel Ltd",28722,678159,"India","INR",0.16888]
["DE000C69UWR2",null,"MSCI India Index Future Sept 25",5,668850,"Germany","USD",0.16656]
["SGXDB1862380",null,"SGX FTSE Taiwan Index Jul25",9,660780,"Singapore","USD",0.16455]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",562366,649049,"China","HKD",0.16163]
["KYG4818G1010",null,"Innovent Biologics Inc",64117,640353,"China","HKD",0.15947]
["AU000000WES1",null,"Wesfarmers Ltd",11405,635056,"Australia","AUD",0.15815]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",648279,629285,"China","HKD",0.15671]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",626276,619894,"Hong Kong","HKD",0.15437]
["KR7011070000",null,"LG Innotek Co Ltd",5577,618022,"South Korea","KRW",0.15391]
["INE002A01018",null,"Reliance Industries Ltd",34389,614541,"India","INR",0.15304]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",775019,614091,"China","HKD",0.15293]
["KYG4232C1087",null,"Haitian International Holdings Ltd",223078,579719,"China","HKD",0.14437]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",473767,578879,"Malaysia","MYR",0.14416]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",180014,577333,"Thailand","THB",0.14377]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",276410,566905,"Hong Kong","HKD",0.14118]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",28781,565409,"Australia","AUD",0.1408]
[null,null,"ASX SPI 200 Index Future July 25",4,563066,"Australia","AUD",0.14022]
[null,null,"ASX SPI 200 Index Future Sept 25",4,561292,"Australia","AUD",0.13978]
["AU000000IAG3",null,"Insurance Australia Group Ltd",93501,551238,"Australia","AUD",0.13727]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",56000,537026,"China","CNY",0.13374]
["HK0823032773",null,"Link Real Estate Investment Trust",99038,528623,"Hong Kong","HKD",0.13164]
["PHY077751022",null,"BDO Unibank Inc",195148,525039,"Philippines","PHP",0.13075]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",148508,508346,"Thailand","THB",0.12659]
["CNE000000TK5",null,"ZTE Corp Class A",110200,502164,"China","CNY",0.12505]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",33305,497195,"India","INR",0.12382]
["AU0000224040",null,"Woodside Energy Group Ltd",31952,494771,"Australia","AUD",0.12321]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",228850,486911,"China","CNY",0.12126]
["AU0000030678",null,"Coles Group Ltd",35430,486219,"Australia","AUD",0.12108]
["KYG596691041",null,"Meituan Class B",30454,486100,"China","HKD",0.12105]
["KR7096770003",null,"SK Innovation Co Ltd",5198,484809,"South Korea","KRW",0.12073]
["HK0656038673",null,"Fosun International Ltd",813877,484179,"Hong Kong","HKD",0.12057]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",350815,469243,"China","HKD",0.11686]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",104449,461704,"China","HKD",0.11498]
["CNE1000031T5",null,"China Securities Co Ltd Class A",138100,461178,"China","CNY",0.11485]
["BMG9400S1329",null,"VTech Holdings Ltd",62765,455346,"Hong Kong","HKD",0.11339]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27777,452570,"China","HKD",0.1127]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",205696,426736,"China","CNY",0.10627]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",61501,425973,"Malaysia","MYR",0.10608]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13248,418922,"China","CNY",0.10432]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",166600,413776,"China","CNY",0.10304]
["MYL4707OO005",null,"Nestle Malaysia Bhd",22146,408792,"Malaysia","MYR",0.1018]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33004,408322,"South Korea","KRW",0.10168]
["INE030A01027",null,"Hindustan Unilever Ltd",15045,403798,"India","INR",0.10056]
["INE117A01022",null,"ABB India Ltd",5773,401584,"India","INR",0.10001]
["NZMELE0002S7",null,"Meridian Energy Ltd",111781,400443,"New Zealand","NZD",0.09972]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",115023,394570,"Taiwan","TWD",0.09826]
["THB231010018",null,"True Corp PCL",1131368,390759,"Thailand","THB",0.09731]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",5,384225,"South Korea","KRW",0.09568]
["KR7066570003",null,"LG Electronics Inc",6741,374749,"South Korea","KRW",0.09332]
[null,null,"BeiGene Ltd USD0.0001",18955,356885,"Switzerland","HKD",0.08887]
["INE591G01025",null,"Coforge Ltd",15770,354480,"India","INR",0.08828]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",115383,348354,"China","HKD",0.08675]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",170978,347183,"China","HKD",0.08646]
["KYG9431R1039",null,"Want Want China Holdings Ltd",495020,345568,"China","HKD",0.08606]
["TW0003443008",null,"Global Unichip Corp",7518,337841,"Taiwan","TWD",0.08413]
["AU000000SUN6",null,"Suncorp Group Ltd",22946,327565,"Australia","AUD",0.08157]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",54630,310148,"Taiwan","TWD",0.07724]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",46400,300897,"China","CNY",0.07493]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",565648,296155,"China","HKD",0.07375]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",85183,291358,"China","HKD",0.07256]
["CNE100001NR0",null,"CMOC Group Ltd Class A",243700,289874,"China","CNY",0.07219]
["TH0646010Z18",null,"Ptt PCL",302701,284708,"Thailand","THB",0.0709]
["MYL5681OO001",null,"Petronas Dagangan Bhd",55866,282889,"Malaysia","MYR",0.07045]
["KR7267260008",null,"HD Hyundai Electric",750,280911,"South Korea","KRW",0.06996]
["KYG6180F1081",null,"MINISO Group Holding Ltd",61365,278292,"China","HKD",0.0693]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",97395,277971,"Taiwan","TWD",0.06922]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",58581,271287,"Taiwan","TWD",0.06756]
["PHY411571011",null,"International Container Terminal Services Inc",36315,266349,"Philippines","PHP",0.06633]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1102,264876,"South Korea","KRW",0.06596]
["HK0011000095",null,"Hang Seng Bank Ltd",17201,257686,"Hong Kong","HKD",0.06417]
["BMG2109G1033",null,"China Gas Holdings Ltd",275973,257692,"China","HKD",0.06417]
["INE016A01026",null,"Dabur India Ltd",45568,257017,"India","INR",0.064]
["AU000000MQG1",null,"Macquarie Group Ltd",1660,247087,"Australia","AUD",0.06153]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",353637,246870,"China","HKD",0.06148]
["KR7016360000",null,"Samsung Securities Co Ltd",4453,240987,"South Korea","KRW",0.06001]
["MYL7277OO006",null,"Dialog Group Bhd",620041,240721,"Malaysia","MYR",0.05995]
["TW0002324001",null,"Compal Electronics Inc",237113,234661,"Taiwan","TWD",0.05844]
["US74969N1037","74969N103","RLX Technology Inc ADR",103510,232898,"China","USD",0.058]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",172088,231602,"China","CNY",0.05768]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",59955,229262,"China","CNY",0.05709]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",58973,221994,"China","HKD",0.05528]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11350,221247,"India","INR",0.0551]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1286991,210656,"Indonesia","IDR",0.05246]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29318,209334,"China","HKD",0.05213]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",22123,208911,"India","INR",0.05202]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",78400,205773,"China","CNY",0.05124]
["TW0003231007",null,"Wistron Corp",49746,204776,"Taiwan","TWD",0.051]
["TW0006239007",null,"Powertech Technology Inc",44613,201246,"Taiwan","TWD",0.05012]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",177631,199807,"China","HKD",0.04976]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",11175,199198,"China","CNY",0.04961]
["INE038A01020",null,"Hindalco Industries Ltd",24285,197142,"India","INR",0.04909]
["PHY272571498",null,"Globe Telecom Inc",6405,194277,"Philippines","PHP",0.04838]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",270095,191303,"China","HKD",0.04764]
["KYG211081248",null,"China Medical System Holdings Ltd",124211,189877,"China","HKD",0.04728]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",45415,186533,"China","CNY",0.04645]
["HK0000077468",null,"Far East Horizon Ltd",213383,185385,"China","HKD",0.04617]
["TW0002357001",null,"Asustek Computer Inc",8153,181790,"Taiwan","TWD",0.04527]
["INE267A01025",null,"Hindustan Zinc Ltd",33484,176312,"India","INR",0.04391]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22624,174784,"India","INR",0.04353]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",181723,172926,"China","HKD",0.04306]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",202145,171277,"Taiwan","TWD",0.04265]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",469046,170888,"China","HKD",0.04256]
["KR7034220004",null,"LG Display Co Ltd",25144,169629,"South Korea","KRW",0.04224]
["INE274J01014",null,"Oil India Ltd",32272,163931,"India","INR",0.04082]
["INE854D01024",null,"United Spirits Ltd",9965,163164,"India","INR",0.04063]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",36700,162830,"China","CNY",0.04055]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",553483,162387,"Indonesia","IDR",0.04044]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",278526,161793,"China","HKD",0.04029]
["INE239A01024",null,"Nestle India Ltd",5728,161411,"India","INR",0.0402]
["KR7034730002",null,"SK Inc",973,160696,"South Korea","KRW",0.04002]
["KR7005380001",null,"Hyundai Motor Co",1037,160562,"South Korea","KRW",0.03998]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",70611,159212,"China","HKD",0.03965]
["KYG5496K1242",null,"Li Ning Co Ltd",72610,156505,"China","HKD",0.03897]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",61386,153113,"China","HKD",0.03813]
["HK0257001336",null,"China Everbright Environment Group Ltd",307943,149853,"China","HKD",0.03732]
["TW0003045001",null,"Taiwan Mobile Co Ltd",38052,149459,"Taiwan","TWD",0.03722]
["TW0002883006",null,"KGI Financial Holding Co Ltd",269347,141827,"Taiwan","TWD",0.03532]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",17181,138542,"China","HKD",0.0345]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",37417,137990,"China","HKD",0.03436]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",99272,136098,"China","CNY",0.03389]
["TW0002049004",null,"Hiwin Technologies Corp",18967,135983,"Taiwan","TWD",0.03386]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",100665,134647,"China","HKD",0.03353]
["TW0002353000",null,"Acer Inc",129748,133302,"Taiwan","TWD",0.0332]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",159562,130902,"China","HKD",0.0326]
["INE176B01034",null,"Havells India Ltd",7211,130507,"India","INR",0.0325]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",118600,130143,"China","CNY",0.03241]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",103300,127920,"China","CNY",0.03186]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,126227,"China","CNY",0.03143]
["HK0008011667",null,"PCCW Ltd",180868,122806,"Hong Kong","HKD",0.03058]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",67236,122481,"China","HKD",0.0305]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",42804,122414,"China","HKD",0.03048]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",59146,117502,"China","CNY",0.02926]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1026960,113377,"Thailand","THB",0.02823]
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["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",160873,111623,"Thailand","THB",0.0278]
["AU000000BXB1",null,"Brambles Ltd",7281,111596,"Australia","AUD",0.02779]
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["CNE000000040",null,"Ping An Bank Co Ltd Class A",63700,109385,"China","CNY",0.02724]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",75900,109354,"China","CNY",0.02723]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",222894,106762,"China","HKD",0.02659]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",106882,105646,"China","CNY",0.02631]
["US05278C1071","05278C107","Autohome Inc ADR",3968,103485,"China","USD",0.02577]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",21900,103280,"China","CNY",0.02572]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",825677,100975,"Hong Kong","HKD",0.02515]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",255575,99625,"China","HKD",0.02481]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",138514,98813,"China","HKD",0.02461]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",148889,98627,"China","HKD",0.02456]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18200,95055,"China","CNY",0.02367]
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["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",344,92575,"South Korea","KRW",0.02305]
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["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",94913,90439,"China","HKD",0.02252]
["INE021A01026",null,"Asian Paints Ltd",3199,88627,"India","INR",0.02207]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",40900,87991,"China","CNY",0.02191]
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["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",16900,86236,"China","CNY",0.02148]
["TH0268010Z11",null,"Advanced Info Service PCL",9867,86111,"Thailand","THB",0.02144]
["KR7051910008",null,"LG Chem Ltd",494,83408,"South Korea","KRW",0.02077]
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["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",111351,74612,"Hong Kong","HKD",0.01858]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",86390,71643,"China","HKD",0.01784]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10300,70748,"China","CNY",0.01762]
["INE298A01020",null,"Cummins India Ltd",1775,69489,"India","INR",0.0173]
["KR7402340004",null,"SK Square",500,68200,"South Korea","KRW",0.01698]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",56228,67702,"Taiwan","TWD",0.01686]
["KR7002790004",null,"Amorepacific Holdings",2747,65824,"South Korea","KRW",0.01639]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4403,65251,"South Korea","KRW",0.01625]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13764,64486,"New Zealand","NZD",0.01606]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18420,62934,"Taiwan","TWD",0.01567]
["KR7018260000",null,"Samsung SDS Co Ltd",500,62081,"South Korea","KRW",0.01546]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",59978,61999,"Malaysia","MYR",0.01544]
["TW0002301009",null,"Lite-On Technology Corp",16142,61741,"Taiwan","TWD",0.01538]
["CNE100000866",null,"China Railway Group Ltd Class A",79100,61620,"China","CNY",0.01535]
["TW0002382009",null,"Quanta Computer Inc",6380,61499,"Taiwan","TWD",0.01531]
["AU000000JBH7",null,"JB Hi Fi Ltd",844,61341,"Australia","AUD",0.01528]
["TW0002379005",null,"Realtek Semiconductor Corp",3167,60947,"Taiwan","TWD",0.01518]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",120164,60861,"Indonesia","IDR",0.01516]
["TW0002892007",null,"First Financial Holding Co Ltd",59616,59715,"Taiwan","TWD",0.01487]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",8947,58412,"China","HKD",0.01455]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2392,57714,"India","INR",0.01437]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",52300,55930,"China","CNY",0.01393]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",243494,55647,"Indonesia","IDR",0.01386]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,55577,"China","CNY",0.01384]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",23000,54812,"China","CNY",0.01365]
["HK0165000859",null,"China Everbright Ltd",58482,54236,"Hong Kong","HKD",0.01351]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16676,50561,"Singapore","SGD",0.01259]
["KR7005830005",null,"DB Insurance Co Ltd",543,50365,"South Korea","KRW",0.01254]
["AU000000RIO1",null,"Rio Tinto Ltd",703,49032,"Australia","AUD",0.01221]
["MYL1066OO009",null,"RHB Bank Bhd",31389,47698,"Malaysia","MYR",0.01188]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",39895,47061,"China","HKD",0.01172]
["INE041025011",null,"Embassy Office Parks REIT",10180,46596,"India","INR",0.0116]
["KYG5074A1004",null,"JD Health International Inc",8479,46445,"China","HKD",0.01157]
["TW0002633005",null,"Taiwan High Speed Rail Corp",46926,46280,"Taiwan","TWD",0.01152]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",47169,43864,"China","HKD",0.01092]
["TW0002385002",null,"Chicony Electronics Co Ltd",9445,43578,"Taiwan","TWD",0.01085]
["INE481G01011",null,"UltraTech Cement Ltd",302,43114,"India","INR",0.01074]
["TW0001402006",null,"Far Eastern New Century Corp",37678,42911,"Taiwan","TWD",0.01069]
["SG1M31001969",null,"United Overseas Bank Ltd",1511,42798,"Singapore","SGD",0.01066]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",29098,42628,"China","HKD",0.01062]
["TW0002498003",null,"HTC Corp",31588,42314,"Taiwan","TWD",0.01054]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",20800,42251,"China","CNY",0.01052]
["TW0006409006",null,"Voltronic Power Technology Corp",908,40492,"Taiwan","TWD",0.01008]
["INE296A01032",null,"Bajaj Finance Ltd",3690,40411,"India","INR",0.01006]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",52000,40073,"China","CNY",0.00998]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8500,39706,"China","CNY",0.00989]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32543,39383,"China","HKD",0.00981]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1523,38884,"India","INR",0.00968]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13100,38187,"China","CNY",0.00951]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8380,38081,"China","CNY",0.00948]
["AU0000088338",null,"Ampol Ltd",2245,37788,"Australia","AUD",0.00941]
["HK0669013440",null,"Techtronic Industries Co Ltd",3435,37763,"Hong Kong","HKD",0.0094]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",16084,37659,"China","HKD",0.00938]
["TW0003034005",null,"Novatek Microelectronics Corp",1977,36622,"Taiwan","TWD",0.00912]
["NZXROE0001S2",null,"Xero Ltd",305,36490,"Australia","AUD",0.00909]
["INE171A01029",null,"The Federal Bank Ltd",13993,35784,"India","INR",0.00891]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",63200,35205,"China","CNY",0.00877]
["TH1027010012",null,"Indorama Ventures PCL",56205,35185,"Thailand","THB",0.00876]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1908,34249,"India","INR",0.00853]
["INE528G01035",null,"Yes Bank Ltd",138866,33171,"India","INR",0.00826]
["KR7316140003",null,"Woori Financial Group Inc",1971,32625,"South Korea","KRW",0.00812]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18353,32498,"China","HKD",0.00809]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",49070,32235,"Taiwan","TWD",0.00803]
["MYL1015OO006",null,"AMMB Holdings Bhd",26393,31934,"Malaysia","MYR",0.00795]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6424,31302,"China","HKD",0.0078]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",262,31275,"South Korea","KRW",0.00779]
["SG1T56930848",null,"Wilmar International Ltd",13246,29965,"Singapore","SGD",0.00746]
["KR7373220003",null,"LG Energy Solution Ltd",136,29831,"South Korea","KRW",0.00743]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1072,29758,"South Korea","KRW",0.00741]
["INE090A01021",null,"ICICI Bank Ltd",1719,28781,"India","INR",0.00717]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",37431,27799,"China","HKD",0.00692]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",42133,27651,"Indonesia","IDR",0.00689]
["INE216A01030",null,"Britannia Industries Ltd",407,27332,"India","INR",0.00681]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",14065,27234,"China","HKD",0.00678]
["TW0002409000",null,"AUO Corp",64076,26926,"Taiwan","TWD",0.00671]
["INE376G01013",null,"Biocon Ltd",6361,26960,"India","INR",0.00671]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11129,26710,"China","HKD",0.00665]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9529,26014,"China","USD",0.00648]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",159298,25772,"China","HKD",0.00642]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",103897,25734,"Indonesia","IDR",0.00641]
["AU000000FMG4",null,"Fortescue Ltd",2510,25372,"Australia","AUD",0.00632]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",29190,25185,"China","CNY",0.00627]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,24168,"China","CNY",0.00602]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,23851,"China","CNY",0.00594]
["INE670K01029",null,"Lodha Developers Ltd",1424,23168,"India","INR",0.00577]
["INE423A01024",null,"Adani Enterprises Ltd",747,22899,"India","INR",0.0057]
["KR7028260008",null,"Samsung C&T Corp",185,22561,"South Korea","KRW",0.00562]
["INE102D01028",null,"Godrej Consumer Products Ltd",1641,22422,"India","INR",0.00558]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",26700,22216,"China","CNY",0.00553]
["INE059A01026",null,"Cipla Ltd",1246,22081,"India","INR",0.0055]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15302,22025,"China","CNY",0.00548]
["TW0002344009",null,"Winbond Electronics Corp",32262,21968,"Taiwan","TWD",0.00547]
["INE465A01025",null,"Bharat Forge Ltd",1445,21697,"India","INR",0.0054]
["AU000000NST8",null,"Northern Star Resources Ltd",1713,21155,"Australia","AUD",0.00527]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7170,20916,"China","HKD",0.00521]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10700,20391,"China","CNY",0.00508]
["TH0796010013",null,"Thai Oil PCL",24111,20261,"Thailand","THB",0.00505]
["PHY7072Q1032",null,"PLDT Inc",922,19943,"Philippines","PHP",0.00497]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",166,19350,"South Korea","KRW",0.00482]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19217,"China","CNY",0.00479]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,18875,"China","CNY",0.0047]
["INE079A01024",null,"Ambuja Cements Ltd",2558,17354,"India","INR",0.00432]
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["KYG3774X1088",null,"GCL Technology Holdings Ltd",135573,17270,"China","HKD",0.0043]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",29684,16038,"Taiwan","TWD",0.00399]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",106644,16006,"Indonesia","IDR",0.00399]
["MYL1295OO004",null,"Public Bank Bhd",15557,15785,"Malaysia","MYR",0.00393]
["KR7361610009",null,"SK Ie Technology Co Ltd",648,13186,"South Korea","KRW",0.00328]
["ID1000095706",null,"PT Unilever Indonesia Tbk",126224,11461,"Indonesia","IDR",0.00285]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",99,7701,"South Korea","KRW",0.00192]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,370,"India","INR",9e-05]
[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",5970461,5970461,null,"USD",1.48682]
[null,null,"Capital Cash Ctrl Class C",3175703,-3175703,null,"USD",-0.79084]
[null,null,"Capital Cash Ctrl Class G",2794758,-2794758,null,"USD",-0.69598]
[null,null,"Futures Liability",null,-1329630,null,"USD",-0.33112]
[null,null,"Futures Liability",null,-1269981,null,"HKD",-0.31626]
[null,null,"Futures Liability",null,-1124358,null,"AUD",-0.28]
[null,null,"Hkd Futures Broker Account",8053162,-1025880,null,"HKD",-0.25547]
[null,null,"Hkd Capital Cash",6806078,867016,null,"HKD",0.21591]
[null,null,"Usd Futures Broker Account",851240,851240,null,"USD",0.21198]
[null,null,"Usd Capital Cash",819308,819308,null,"USD",0.20403]
[null,null,"Inr Unrealised Cgt Provision",63044660,-737127,null,"INR",-0.18357]
[null,null,"Twd Overseas Dividend Income Receivable",20567036,705522,null,"TWD",0.1757]
[null,null,"Hkd Overseas Dividend Income Receivable",4470890,569540,null,"HKD",0.14183]
[null,null,"Cny Overseas Dividend Income Receivable",4060882,566937,null,"CNY",0.14118]
[null,null,"Futures Liability",null,-384225,null,"KRW",-0.09568]
[null,null,"Krw Futures Broker Account",384827966,283734,null,"KRW",0.07066]
[null,null,"Inr Overseas Dividend Income Receivable",23286025,272264,null,"INR",0.0678]
[null,null,"Aud Capital Cash",411118,270207,null,"AUD",0.06729]
[null,null,"Aud Overseas Dividend Income Receivable",273817,179966,null,"AUD",0.04482]
[null,null,"Hkd Initial Margin",1290490,164394,null,"HKD",0.04094]
[null,null,"Cny Capital Cash",1077309,150402,null,"CNY",0.03745]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",4203134,-144182,null,"TWD",-0.03591]
[null,null,"Krw Overseas Dividend Income Receivable",135997280,100271,null,"KRW",0.02497]
[null,null,"Sgd Capital Cash",127422,100088,null,"SGD",0.02492]
[null,null,"Aud Initial Margin",134280,88256,null,"AUD",0.02198]
[null,null,"Inr Capital Cash",7217685,-84390,null,"INR",-0.02102]
[null,null,"Accrued Mgment Chg Capital C",70981,-70981,null,"USD",-0.01768]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",5085551,-59461,null,"INR",-0.01481]
[null,null,"Nzd Capital Cash",96655,58887,null,"NZD",0.01466]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",406089,-56694,null,"CNY",-0.01412]
[null,null,"Eur Futures Broker Account",45663,-53784,null,"EUR",-0.01339]
[null,null,"Eur Initial Margin",45663,53784,null,"EUR",0.01339]
[null,null,"Usd Overseas Dividend Income Receivable",52472,52472,null,"USD",0.01307]
[null,null,"Usd Initial Margin",51480,51480,null,"USD",0.01282]
[null,null,"Krw Initial Margin",44678810,32942,null,"KRW",0.0082]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",228888,-29158,null,"HKD",-0.00726]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",29919402,-22060,null,"KRW",-0.00549]
[null,null,"Usd Reclaimable Tax On Dividends",18759,18759,null,"USD",0.00467]
[null,null,"Php Overseas Dividend Income Receivable",1051990,18682,null,"PHP",0.00465]
[null,null,"Inr Realised Cgt Provision",1457342,17039,null,"INR",0.00424]
[null,null,"Eur Capital Cash",11738,13826,null,"EUR",0.00344]
[null,null,"Aud Futures Broker Account",19485,-12807,null,"AUD",-0.00319]
[null,null,"Accrued Mgment Chg Capital G",11604,-11604,null,"USD",-0.00289]
[null,null,"Idr Overseas Dividend Income Receivable",129760624,8015,null,"IDR",0.002]
[null,null,"Myr Overseas Dividend Income Receivable",28101,6693,null,"MYR",0.00167]
[null,null,"Nzd Overseas Dividend Income Receivable",9284,5656,null,"NZD",0.00141]
[null,null,"Myr Capital Cash",20947,-4989,null,"MYR",-0.00124]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",262997,-4671,null,"PHP",-0.00116]
[null,null,"Twd Capital Cash",112862,3872,null,"TWD",0.00096]
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[null,null,"Idr Irrec Overseas Tax On Divs Receivable",25952125,-1603,null,"IDR",-0.0004]
[null,null,"Usd Stocklending Commission Receivable",958,958,null,"USD",0.00024]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1393,-848,null,"NZD",-0.00021]
[null,null,"Krw Capital Cash",5769,4,null,"KRW",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]