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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-09-10"]
["Fund Size",357823954.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1249737,50630106,"Taiwan","TWD",11.44052]
["AU000000BHP4",null,"BHP Group Ltd",826005,22152554,"Australia","AUD",5.00565]
["AU000000CBA7",null,"Commonwealth Bank of Australia",188316,21038049,"Australia","AUD",4.75382]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2110655,15322482,"China","HKD",3.46231]
["KR7005930003",null,"Samsung Electronics Co Ltd",240529,12595503,"South Korea","KRW",2.84612]
["SG1L01001701",null,"DBS Group Holdings Ltd",297572,12246134,"Singapore","SGD",2.76717]
["KYG9830T1067",null,"Xiaomi Corp Class B",1686475,11896710,"China","HKD",2.68821]
["INE009A01021",null,"Infosys Ltd",651699,11336887,"India","INR",2.56171]
["HK0000069689",null,"AIA Group Ltd",1126281,11002989,"Hong Kong","HKD",2.48627]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2343182,8723350,"China","HKD",1.97115]
["AU000000NAB4",null,"National Australia Bank Ltd",287012,8258574,"Australia","AUD",1.86613]
["TW0002308004",null,"Delta Electronics Inc",275528,7626852,"Taiwan","TWD",1.72338]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1340601,7492735,"Taiwan","TWD",1.69308]
["KR7000660001",null,"SK Hynix Inc",33023,7241050,"South Korea","KRW",1.63621]
["INE860A01027",null,"HCL Technologies Ltd",409908,6811076,"India","INR",1.53905]
["US98850P1093","98850P109","Yum China Holdings Inc",151272,6765750,"China","HKD",1.52881]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1386917,6694491,"China","HKD",1.51271]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",114172,6516409,"Hong Kong","HKD",1.47247]
["KYG040111059",null,"ANTA Sports Products Ltd",497664,6059724,"China","HKD",1.36927]
["AU000000QBE9",null,"QBE Insurance Group Ltd",424566,5904266,"Australia","AUD",1.33414]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2154457,5224552,"China","HKD",1.18055]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",693111,4689134,"China","HKD",1.05957]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12920,4398615,"South Korea","KRW",0.99392]
["KR7105560007",null,"KB Financial Group Inc",49722,4217619,"South Korea","KRW",0.95303]
["INE669C01036",null,"Tech Mahindra Ltd",235868,4085465,"India","INR",0.92316]
["TW0002303005",null,"United Microelectronics Corp",2943634,4015706,"Taiwan","TWD",0.9074]
["ID1000109507",null,"PT Bank Central Asia Tbk",8317630,3941526,"Indonesia","IDR",0.89064]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",213408,3912174,"China","HKD",0.88401]
["INE101A01026",null,"Mahindra & Mahindra Ltd",86567,3541631,"India","INR",0.80028]
[null,null,"Hang Seng China Enterprises Index Future Sept 25",59,3533320,"Hong Kong","HKD",0.7984]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1934005,3304699,"Malaysia","MYR",0.74674]
["US48553T1060","48553T106","Kanzhun Ltd ADR",124129,3011370,"China","USD",0.68046]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",709727,2997550,"China","HKD",0.67733]
["TH0737010Y16",null,"CP All PCL",1981749,2977378,"Thailand","THB",0.67278]
["INE205A01025",null,"Vedanta Ltd",603694,2971832,"India","INR",0.67152]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1508756,2858806,"China","HKD",0.64598]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21810,2839516,"South Korea","KRW",0.64163]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",777195,2804831,"India","INR",0.63379]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",257025,2682534,"China","HKD",0.60615]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",351100,2647791,"China","CNY",0.5983]
["INE242A01010",null,"Indian Oil Corp Ltd",1590659,2548268,"India","INR",0.57581]
["CNE100000114",null,"CMOC Group Ltd Class H",1493695,2322124,"China","HKD",0.52471]
["INE262H01021",null,"Persistent Systems Ltd",36476,2243594,"India","INR",0.50697]
["INE238A01034",null,"Axis Bank Ltd",184635,2242623,"India","INR",0.50675]
["INE019A01038",null,"JSW Steel Ltd",169314,2116299,"India","INR",0.4782]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",245062,2068478,"China","HKD",0.4674]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",254300,2067860,"China","CNY",0.46726]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",563700,1994459,"China","CNY",0.45067]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",131387,1941364,"China","HKD",0.43868]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",382644,1895119,"China","HKD",0.42823]
["KR7267250009",null,"HD Hyundai",16530,1771753,"South Korea","KRW",0.40035]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",41279,1762635,"South Korea","KRW",0.39829]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",577700,1745268,"China","CNY",0.39437]
["AU000000TLS2",null,"Telstra Group Ltd",519751,1684688,"Australia","AUD",0.38068]
["SGXDB1008778",null,"SGX FTSE Taiwan Index Sep25",20,1671800,"Singapore","USD",0.37776]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",770623,1654020,"Taiwan","TWD",0.37375]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1544896,1580654,"China","HKD",0.35717]
["INE364U01010",null,"Adani Green Energy Ltd",144530,1580375,"India","INR",0.35711]
["INE075A01022",null,"Wipro Ltd",528374,1533822,"India","INR",0.34659]
["INE196A01026",null,"Marico Ltd",178721,1490098,"India","INR",0.33671]
[null,null,"ASX SPI 200 Index Future Sept 25",10,1462413,"Australia","AUD",0.33045]
["HK0992009065",null,"Lenovo Group Ltd",1002112,1454984,"China","HKD",0.32877]
["INE628A01036",null,"UPL Ltd",183481,1451479,"India","INR",0.32798]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",393988,1433383,"China","HKD",0.32389]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",107514,1413885,"Singapore","SGD",0.31949]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1552322,1369045,"China","HKD",0.30935]
["TW0008069006",null,"E Ink Holdings Inc",164683,1337071,"Taiwan","TWD",0.30213]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",739262,1324839,"China","HKD",0.29936]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",195540,1321331,"China","CNY",0.29857]
["CNE1000004Y2",null,"ZTE Corp Class H",303511,1267860,"China","HKD",0.28649]
["DE000C69UWR2",null,"EUX MSCI India Sep25",10,1257300,"Germany","USD",0.2841]
["INE129A01019",null,"GAIL (India) Ltd",612201,1208402,"India","INR",0.27305]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",212342,1158522,"China","HKD",0.26178]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",130187,1149058,"India","INR",0.25964]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4809,1106514,"South Korea","KRW",0.25003]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",444076,1104247,"China","HKD",0.24952]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",71540,1077920,"China","CNY",0.24357]
["NZTELE0001S4",null,"Spark New Zealand Ltd",712016,1060726,"New Zealand","NZD",0.23968]
["KR7024110009",null,"Industrial Bank of Korea",73912,1060379,"South Korea","KRW",0.23961]
["KR7006400006",null,"Samsung SDI Co Ltd",7144,1020792,"South Korea","KRW",0.23066]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",56600,1020386,"China","CNY",0.23057]
["KYG9066F1019",null,"Trip.com Group Ltd",13279,971672,"China","HKD",0.21956]
["KYG216771363",null,"China State Construction International Holdings Ltd",698930,957365,"China","HKD",0.21633]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",58520,922690,"India","INR",0.20849]
["KR4101WC0003",null,"KOSPI 200 Future Dec 25",11,893195,"South Korea","KRW",0.20183]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",182165,848279,"Thailand","THB",0.19168]
["KYG4818G1010",null,"Innovent Biologics Inc",64884,829614,"China","HKD",0.18746]
["TW0002408002",null,"Nanya Technology Corp",455257,819049,"Taiwan","TWD",0.18507]
["INE670A01012",null,"Tata Elxsi Ltd",12250,812507,"India","INR",0.1836]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",569089,802892,"China","HKD",0.18142]
["INE151A01013",null,"Tata Communications Ltd",43797,786794,"India","INR",0.17779]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",124675,782970,"China","HKD",0.17692]
["KYG4402L1510",null,"Hengan International Group Co Ltd",238909,769200,"China","HKD",0.17381]
["PHY0967S1694",null,"Bank of the Philippine Islands",407374,768549,"Philippines","PHP",0.17366]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",234009,715165,"India","INR",0.1616]
["AU000000WES1",null,"Wesfarmers Ltd",11541,710222,"Australia","AUD",0.16048]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25120,686414,"India","INR",0.1551]
["INE356A01018",null,"Mphasis Ltd",20062,675950,"India","INR",0.15274]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",633763,675281,"Hong Kong","HKD",0.15259]
["KR7011070000",null,"LG Innotek Co Ltd",5644,654613,"South Korea","KRW",0.14792]
["KYG4232C1087",null,"Haitian International Holdings Ltd",225745,654367,"China","HKD",0.14786]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",105697,651032,"China","HKD",0.14711]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",116397,648628,"Taiwan","TWD",0.14657]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",29126,644247,"Australia","AUD",0.14558]
["CNE000000TK5",null,"ZTE Corp Class A",111500,643772,"China","CNY",0.14547]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",479431,638560,"Malaysia","MYR",0.14429]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",355009,633025,"China","HKD",0.14304]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",656029,613103,"China","HKD",0.13854]
["INE397D01024",null,"Bharti Airtel Ltd",28379,609254,"India","INR",0.13767]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",784284,604093,"China","HKD",0.1365]
["HK0656038673",null,"Fosun International Ltd",823606,600547,"Hong Kong","HKD",0.1357]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",133930,596596,"India","INR",0.13481]
["AU0000030678",null,"Coles Group Ltd",35853,562997,"Australia","AUD",0.12722]
["HK0823032773",null,"Link Real Estate Investment Trust",103502,557524,"Hong Kong","HKD",0.12598]
["AU000000IAG3",null,"Insurance Australia Group Ltd",94618,546270,"Australia","AUD",0.12344]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",279713,537903,"Hong Kong","HKD",0.12155]
["INE002A01018",null,"Reliance Industries Ltd",33979,531083,"India","INR",0.12001]
["AU0000224040",null,"Woodside Energy Group Ltd",32335,530902,"Australia","AUD",0.11996]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",150283,527226,"Thailand","THB",0.11913]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33398,519134,"South Korea","KRW",0.1173]
["CNE1000031T5",null,"China Securities Co Ltd Class A",139700,513714,"China","CNY",0.11608]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",19181,512662,"United States","HKD",0.11584]
["MYL4707OO005",null,"Nestle Malaysia Bhd",22410,507206,"Malaysia","MYR",0.11461]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",208096,502937,"China","CNY",0.11365]
["BMG9400S1329",null,"VTech Holdings Ltd",63514,502669,"Hong Kong","HKD",0.11358]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",231550,489669,"China","CNY",0.11065]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",32908,487151,"India","INR",0.11008]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",168500,484425,"China","CNY",0.10946]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",28110,476698,"China","HKD",0.10772]
["PHY077751022",null,"BDO Unibank Inc",197481,472448,"Philippines","PHP",0.10676]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13348,447722,"China","CNY",0.10117]
["INE030A01027",null,"Hindustan Unilever Ltd",14866,446058,"India","INR",0.10079]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",116763,438290,"China","HKD",0.09904]
["CNE100001NR0",null,"CMOC Group Ltd Class A",246600,433483,"China","CNY",0.09795]
["KR7096770003",null,"SK Innovation Co Ltd",5260,404061,"South Korea","KRW",0.0913]
["KYG596691041",null,"Meituan Class B",30819,402364,"China","HKD",0.09092]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",62236,399420,"Malaysia","MYR",0.09025]
["THB231010018",null,"True Corp PCL",1117875,397451,"Thailand","THB",0.08981]
["KYG6180F1081",null,"MINISO Group Holding Ltd",62099,394770,"China","HKD",0.0892]
["NZMELE0002S7",null,"Meridian Energy Ltd",113118,389613,"New Zealand","NZD",0.08804]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",55282,383935,"Taiwan","TWD",0.08675]
["KR7066570003",null,"LG Electronics Inc",6821,372931,"South Korea","KRW",0.08427]
["KYG9431R1039",null,"Want Want China Holdings Ltd",500938,370413,"China","HKD",0.0837]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",86201,356326,"China","HKD",0.08052]
["TW0003443008",null,"Global Unichip Corp",7608,348477,"Taiwan","TWD",0.07874]
["INE117A01022",null,"ABB India Ltd",5704,334200,"India","INR",0.07552]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",173023,332288,"China","HKD",0.07508]
["AU000000SUN6",null,"Suncorp Group Ltd",23220,325528,"Australia","AUD",0.07356]
["INE591G01025",null,"Coforge Ltd",15582,312803,"India","INR",0.07068]
["TH0646010Z18",null,"Ptt PCL",306319,310825,"Thailand","THB",0.07023]
["KR7267260008",null,"HD Hyundai Electric",759,306578,"South Korea","KRW",0.06928]
["PHY411571011",null,"International Container Terminal Services Inc",36750,304985,"Philippines","PHP",0.06892]
["MYL5681OO001",null,"Petronas Dagangan Bhd",56534,294762,"Malaysia","MYR",0.06661]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",98559,285532,"Taiwan","TWD",0.06452]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1115,285104,"South Korea","KRW",0.06442]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",46900,283376,"China","CNY",0.06403]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",59678,281930,"China","HKD",0.06371]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29668,281838,"China","HKD",0.06368]
["INE016A01026",null,"Dabur India Ltd",45025,279805,"India","INR",0.06323]
["BMG2109G1033",null,"China Gas Holdings Ltd",279272,278207,"China","HKD",0.06286]
["MYL7277OO006",null,"Dialog Group Bhd",627454,278075,"Malaysia","MYR",0.06283]
["US74969N1037","74969N103","RLX Technology Inc ADR",104747,276532,"China","USD",0.06249]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",357865,269213,"China","HKD",0.06083]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",59280,265645,"Taiwan","TWD",0.06003]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",174088,265656,"China","CNY",0.06003]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",273324,265615,"China","HKD",0.06002]
["HK0011000095",null,"Hang Seng Bank Ltd",17406,265234,"Hong Kong","HKD",0.05993]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",179754,261219,"China","HKD",0.05903]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",183896,253073,"China","HKD",0.05719]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",60655,251255,"China","CNY",0.05677]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",572410,249842,"China","HKD",0.05645]
["AU000000MQG1",null,"Macquarie Group Ltd",1680,245869,"Australia","AUD",0.05556]
["KR7016360000",null,"Samsung Securities Co Ltd",4506,241161,"South Korea","KRW",0.05449]
["KYG211081248",null,"China Medical System Holdings Ltd",125696,231554,"China","HKD",0.05232]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",37100,229011,"China","CNY",0.05175]
["TW0002324001",null,"Compal Electronics Inc",239947,221795,"Taiwan","TWD",0.05012]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",45915,215552,"China","CNY",0.04871]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1302376,214425,"Indonesia","IDR",0.04845]
["KR7034220004",null,"LG Display Co Ltd",25444,213624,"South Korea","KRW",0.04827]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",79300,210822,"China","CNY",0.04764]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",11275,207876,"China","CNY",0.04697]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",21859,203675,"India","INR",0.04602]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11215,202835,"India","INR",0.04583]
["INE038A01020",null,"Hindalco Industries Ltd",23995,202402,"India","INR",0.04574]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",104500,201168,"China","CNY",0.04546]
["TW0003231007",null,"Wistron Corp",50341,199782,"Taiwan","TWD",0.04514]
["HK0000077468",null,"Far East Horizon Ltd",215934,198201,"China","HKD",0.04479]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",37865,194242,"China","HKD",0.04389]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",71455,193184,"China","HKD",0.04365]
["TW0006239007",null,"Powertech Technology Inc",45147,189621,"Taiwan","TWD",0.04285]
["HK0257001336",null,"China Everbright Environment Group Ltd",311624,189222,"China","HKD",0.04276]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",100372,186874,"China","CNY",0.04223]
["TW0002357001",null,"Asustek Computer Inc",8250,182257,"Taiwan","TWD",0.04118]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",62120,179748,"China","HKD",0.04062]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",211516,176278,"Taiwan","TWD",0.03983]
["KYG5496K1242",null,"Li Ning Co Ltd",73478,175826,"China","HKD",0.03973]
["PHY272571498",null,"Globe Telecom Inc",6481,173537,"Philippines","PHP",0.03921]
["KR7005380001",null,"Hyundai Motor Co",1049,166838,"South Korea","KRW",0.0377]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",17386,165497,"China","HKD",0.0374]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",474654,164521,"China","HKD",0.03718]
["INE267A01025",null,"Hindustan Zinc Ltd",33085,162550,"India","INR",0.03673]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",281856,161377,"China","HKD",0.03647]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",22100,160237,"China","CNY",0.03621]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,159648,"China","CNY",0.03607]
["KR7034730002",null,"SK Inc",985,158080,"South Korea","KRW",0.03572]
["INE239A01024",null,"Nestle India Ltd",11320,156435,"India","INR",0.03535]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22354,152809,"India","INR",0.03453]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",120000,150238,"China","CNY",0.03395]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",560100,149723,"Indonesia","IDR",0.03383]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",161469,146965,"China","HKD",0.03321]
["INE854D01024",null,"United Spirits Ltd",9846,145676,"India","INR",0.03292]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",59853,143815,"China","CNY",0.0325]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",43315,141794,"China","HKD",0.03204]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",101868,141627,"China","HKD",0.032]
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["TW0002883006",null,"KGI Financial Holding Co Ltd",275292,138841,"Taiwan","TWD",0.03137]
["TW0002049004",null,"Hiwin Technologies Corp",19193,137104,"Taiwan","TWD",0.03098]
["TW0003045001",null,"Taiwan Mobile Co Ltd",38506,136259,"Taiwan","TWD",0.03079]
["TW0002353000",null,"Acer Inc",131299,135478,"Taiwan","TWD",0.03061]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",68040,133203,"China","HKD",0.0301]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",76800,131225,"China","CNY",0.02965]
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["AU000000BXB1",null,"Brambles Ltd",7368,125613,"Australia","AUD",0.02838]
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["HK0008011667",null,"PCCW Ltd",183031,124532,"Hong Kong","HKD",0.02814]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",162796,118323,"Thailand","THB",0.02674]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",108082,115422,"China","CNY",0.02608]
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["US05278C1071","05278C107","Autohome Inc ADR",4015,115230,"China","USD",0.02604]
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["CNE1000007Z2",null,"China Railway Group Ltd Class H",225558,111191,"China","HKD",0.02512]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",150669,108316,"China","HKD",0.02448]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1039236,107905,"Thailand","THB",0.02438]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",64400,106508,"China","CNY",0.02407]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",348,104044,"South Korea","KRW",0.02351]
["KR7051910008",null,"LG Chem Ltd",500,103505,"South Korea","KRW",0.02339]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",140170,101308,"China","HKD",0.02289]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18400,96800,"China","CNY",0.02187]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",17100,96208,"China","CNY",0.02174]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",4192,95999,"New Zealand","NZD",0.02169]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",87424,95283,"China","HKD",0.02153]
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["TH0268010Z11",null,"Advanced Info Service PCL",9985,91108,"Thailand","THB",0.02059]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",258631,90973,"China","HKD",0.02056]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",96047,90626,"China","HKD",0.02048]
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["CNE1000000D4",null,"Weichai Power Co Ltd Class A",41300,84437,"China","CNY",0.01908]
["TW0002301009",null,"Lite-On Technology Corp",16335,83464,"Taiwan","TWD",0.01886]
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["KYG5074A1004",null,"JD Health International Inc",8580,75284,"China","HKD",0.01701]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",56899,72259,"Taiwan","TWD",0.01633]
["TW0002498003",null,"HTC Corp",31965,71356,"Taiwan","TWD",0.01612]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,68567,"China","CNY",0.01549]
["HK0165000859",null,"China Everbright Ltd",59181,68300,"Hong Kong","HKD",0.01543]
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["KR7005940002",null,"NH Investment & Securities Co Ltd",4456,66692,"South Korea","KRW",0.01507]
["AU000000JBH7",null,"JB Hi Fi Ltd",854,65914,"Australia","AUD",0.01489]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13928,63659,"New Zealand","NZD",0.01438]
["KR7402340004",null,"SK Square",506,63615,"South Korea","KRW",0.01437]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",60695,62716,"Malaysia","MYR",0.01417]
["CNE100000866",null,"China Railway Group Ltd Class A",80000,62388,"China","CNY",0.0141]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10400,61494,"China","CNY",0.0139]
["TW0002892007",null,"First Financial Holding Co Ltd",61837,61351,"Taiwan","TWD",0.01386]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",9054,59975,"China","HKD",0.01355]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40371,59030,"China","HKD",0.01334]
["KR7018260000",null,"Samsung SDS Co Ltd",506,59053,"South Korea","KRW",0.01334]
["TW0002382009",null,"Quanta Computer Inc",6456,58288,"Taiwan","TWD",0.01317]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",246404,58083,"Indonesia","IDR",0.01312]
["KR7005830005",null,"DB Insurance Co Ltd",549,57616,"South Korea","KRW",0.01302]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16875,57290,"Singapore","SGD",0.01295]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18640,55851,"Taiwan","TWD",0.01262]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",23200,55647,"China","CNY",0.01257]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",52900,55526,"China","CNY",0.01255]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",121601,54853,"Indonesia","IDR",0.01239]
["KR7002790004",null,"Amorepacific Holdings",2780,54742,"South Korea","KRW",0.01237]
["TW0002379005",null,"Realtek Semiconductor Corp",3205,54057,"Taiwan","TWD",0.01221]
["AU000000RIO1",null,"Rio Tinto Ltd",711,53995,"Australia","AUD",0.0122]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",21000,53970,"China","CNY",0.0122]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13200,52231,"China","CNY",0.0118]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8580,51456,"China","CNY",0.01163]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8600,50536,"China","CNY",0.01142]
["MYL1066OO009",null,"RHB Bank Bhd",31765,49761,"Malaysia","MYR",0.01124]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2363,49759,"India","INR",0.01124]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",52600,46194,"China","CNY",0.01044]
["INE041025011",null,"Embassy Office Parks REIT",10059,45381,"India","INR",0.01025]
["AU0000088338",null,"Ampol Ltd",2272,45105,"Australia","AUD",0.01019]
["TW0002633005",null,"Taiwan High Speed Rail Corp",47486,44286,"Taiwan","TWD",0.01001]
["TW0002385002",null,"Chicony Electronics Co Ltd",9558,43780,"Taiwan","TWD",0.00989]
["TH1027010012",null,"Indorama Ventures PCL",56877,43129,"Thailand","THB",0.00975]
["HK0669013440",null,"Techtronic Industries Co Ltd",3476,43106,"Hong Kong","HKD",0.00974]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",29445,42600,"China","HKD",0.00963]
["SG1M31001969",null,"United Overseas Bank Ltd",1529,42339,"Singapore","SGD",0.00957]
["INE481G01011",null,"UltraTech Cement Ltd",298,42206,"India","INR",0.00954]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",47169,42024,"China","HKD",0.0095]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6501,41895,"China","HKD",0.00947]
["INE296A01032",null,"Bajaj Finance Ltd",3646,40058,"India","INR",0.00905]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",16276,39219,"China","HKD",0.00886]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32933,37204,"China","HKD",0.00841]
["KR7316140003",null,"Woori Financial Group Inc",1995,37054,"South Korea","KRW",0.00837]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",63900,36634,"China","CNY",0.00828]
["TW0001402006",null,"Far Eastern New Century Corp",38129,34929,"Taiwan","TWD",0.00789]
["MYL1015OO006",null,"AMMB Holdings Bhd",26708,34687,"Malaysia","MYR",0.00784]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",14233,34606,"China","HKD",0.00782]
["KR7373220003",null,"LG Energy Solution Ltd",138,33893,"South Korea","KRW",0.00766]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1505,33709,"India","INR",0.00762]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",52139,33452,"Taiwan","TWD",0.00756]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11262,33426,"China","HKD",0.00755]
["NZXROE0001S2",null,"Xero Ltd",309,33046,"Australia","AUD",0.00747]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",265,33068,"South Korea","KRW",0.00747]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18572,32520,"China","HKD",0.00735]
["INE528G01035",null,"Yes Bank Ltd",137210,32347,"India","INR",0.00731]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",37879,31753,"China","HKD",0.00718]
["AU000000FMG4",null,"Fortescue Ltd",2540,31383,"Australia","AUD",0.00709]
["SG1T56930848",null,"Wilmar International Ltd",13404,30756,"Singapore","SGD",0.00695]
["INE171A01029",null,"The Federal Bank Ltd",13826,30771,"India","INR",0.00695]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1885,30734,"India","INR",0.00694]
["TW0006409006",null,"Voltronic Power Technology Corp",919,30028,"Taiwan","TWD",0.00679]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1085,29269,"South Korea","KRW",0.00661]
["INE216A01030",null,"Britannia Industries Ltd",402,28286,"India","INR",0.00639]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9643,28254,"China","USD",0.00638]
["TW0003034005",null,"Novatek Microelectronics Corp",2001,28092,"Taiwan","TWD",0.00635]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",27000,27657,"China","CNY",0.00625]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",161202,27316,"China","HKD",0.00617]
["INE090A01021",null,"ICICI Bank Ltd",1698,27058,"India","INR",0.00611]
["TW0002344009",null,"Winbond Electronics Corp",32647,26938,"Taiwan","TWD",0.00609]
["TW0002409000",null,"AUO Corp",64842,26913,"Taiwan","TWD",0.00608]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",29490,26520,"China","CNY",0.00599]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",105140,26189,"Indonesia","IDR",0.00592]
["TH0796010013",null,"Thai Oil PCL",24399,26101,"Thailand","THB",0.0059]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15402,26079,"China","CNY",0.00589]
["INE376G01013",null,"Biocon Ltd",6285,25981,"India","INR",0.00587]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,25771,"China","CNY",0.00582]
["KR7028260008",null,"Samsung C&T Corp",187,24602,"South Korea","KRW",0.00556]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",42636,23895,"Indonesia","IDR",0.0054]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",137194,23424,"China","HKD",0.00529]
["AU000000NST8",null,"Northern Star Resources Ltd",1733,23158,"Australia","AUD",0.00523]
["INE102D01028",null,"Godrej Consumer Products Ltd",1621,23113,"India","INR",0.00522]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,22560,"China","CNY",0.0051]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,22434,"China","CNY",0.00507]
["INE059A01026",null,"Cipla Ltd",1231,21850,"India","INR",0.00494]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10800,21033,"China","CNY",0.00475]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",168,20552,"South Korea","KRW",0.00464]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7256,20511,"China","HKD",0.00463]
["INE423A01024",null,"Adani Enterprises Ltd",738,19603,"India","INR",0.00443]
["INE465A01025",null,"Bharat Forge Ltd",1428,19449,"India","INR",0.00439]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19261,"China","CNY",0.00435]
["INE670K01029",null,"Lodha Developers Ltd",1407,18870,"India","INR",0.00426]
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["TW0002887007",null,"TS Financial Holding Co Ltd",30038,17186,"Taiwan","TWD",0.00388]
["INE192A01025",null,"Tata Consumer Products Ltd",1331,16633,"India","INR",0.00376]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",107918,16391,"Indonesia","IDR",0.0037]
["INE079A01024",null,"Ambuja Cements Ltd",2527,16259,"India","INR",0.00367]
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["ID1000095706",null,"PT Unilever Indonesia Tbk",127733,13192,"Indonesia","IDR",0.00298]
["KR7361610009",null,"SK Ie Technology Co Ltd",656,13012,"South Korea","KRW",0.00294]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",100,9435,"South Korea","KRW",0.00213]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,359,"India","INR",8e-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",6614996,6614996,null,"USD",1.49474]
[null,null,"Futures Liability",null,-3533320,null,"HKD",-0.7984]
[null,null,"Capital Cash Ctrl Class C",3320517,-3320517,null,"USD",-0.75031]
[null,null,"Capital Cash Ctrl Class G",3294480,-3294480,null,"USD",-0.74443]
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[null,null,"Futures Liability",null,-2929100,null,"USD",-0.66187]
[null,null,"Hkd Capital Cash",16295271,2091900,null,"HKD",0.47269]
[null,null,"Futures Liability",null,-1462413,null,"AUD",-0.33045]
[null,null,"Hkd Futures Broker Account",8339871,-1070628,null,"HKD",-0.24192]
[null,null,"Usd Futures Broker Account",1017007,1017007,null,"USD",0.22981]
[null,null,"Futures Liability",null,-893195,null,"KRW",-0.20183]
[null,null,"Usd Overseas Dividend Income Receivable",554165,554165,null,"USD",0.12522]
[null,null,"Hkd Overseas Dividend Income Receivable",3712545,476597,null,"HKD",0.10769]
[null,null,"Aud Overseas Dividend Income Receivable",713065,472655,null,"AUD",0.1068]
[null,null,"Aud Capital Cash",691939,458652,null,"AUD",0.10364]
[null,null,"Hkd Initial Margin",2887696,370707,null,"HKD",0.08377]
[null,null,"Sgd Capital Cash",391127,305258,null,"SGD",0.06898]
[null,null,"Cny Overseas Dividend Income Receivable",2117451,297533,null,"CNY",0.06723]
[null,null,"Krw Futures Broker Account",393494883,283825,null,"KRW",0.06413]
[null,null,"Cny Capital Cash",1727348,242718,null,"CNY",0.05485]
[null,null,"Inr Unrealised Cgt Provision",16541308,-187753,null,"INR",-0.04243]
[null,null,"Inr Overseas Dividend Income Receivable",15819007,179555,null,"INR",0.04057]
[null,null,"Aud Initial Margin",158390,104989,null,"AUD",0.02372]
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[null,null,"Eur Initial Margin",85419,100175,null,"EUR",0.02264]
[null,null,"Usd Initial Margin",99000,99000,null,"USD",0.02237]
[null,null,"Accrued Mgment Chg Capital C",96965,-96965,null,"USD",-0.02191]
[null,null,"Krw Initial Margin",111037080,80090,null,"KRW",0.0181]
[null,null,"Nzd Overseas Dividend Income Receivable",127858,76191,null,"NZD",0.01722]
[null,null,"Nzd Capital Cash",98085,58449,null,"NZD",0.01321]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",3454754,-39213,null,"INR",-0.00886]
[null,null,"Inr Realised Cgt Provision",3075697,34911,null,"INR",0.00789]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",200513,-28175,null,"CNY",-0.00637]
[null,null,"Usd Reclaimable Tax On Dividends",18759,18759,null,"USD",0.00424]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",129698,-16650,null,"HKD",-0.00376]
[null,null,"Accrued Mgment Chg Capital G",16491,-16491,null,"USD",-0.00373]
[null,null,"Eur Capital Cash",11822,13864,null,"EUR",0.00313]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",19179,-11429,null,"NZD",-0.00258]
[null,null,"Krw Overseas Dividend Income Receivable",15711125,11332,null,"KRW",0.00256]
[null,null,"Twd Overseas Dividend Income Receivable",295383,9769,null,"TWD",0.00221]
[null,null,"Myr Overseas Dividend Income Receivable",37713,8938,null,"MYR",0.00202]
[null,null,"Thb Overseas Dividend Income Receivable",188192,5921,null,"THB",0.00134]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",5446,-5446,null,"USD",-0.00123]
[null,null,"Aud Futures Broker Account",7794,5166,null,"AUD",0.00117]
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[null,null,"Php Overseas Dividend Income Receivable",155831,2727,null,"PHP",0.00062]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3456448,-2493,null,"KRW",-0.00056]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",62031,-2051,null,"TWD",-0.00046]
[null,null,"Inr Capital Cash",176133,1999,null,"INR",0.00045]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",38958,-682,null,"PHP",-0.00015]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",18819,-592,null,"THB",-0.00013]
[null,null,"Thb Capital Cash",7202,227,null,"THB",5e-05]
[null,null,"Krw Capital Cash",5772,4,null,"KRW",0]
[null,null,"Myr Capital Cash",75,18,null,"MYR",0]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]