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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",351271384.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1220245,47620331,"Taiwan","TWD",11.57699]
["AU000000BHP4",null,"BHP Group Ltd",806513,22231130,"Australia","AUD",5.40462]
["AU000000CBA7",null,"Commonwealth Bank of Australia",183872,20987894,"Australia","AUD",5.10237]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2060847,14255286,"China","HKD",3.46561]
["KYG9830T1067",null,"Xiaomi Corp Class B",1646677,12250438,"China","HKD",2.97821]
["INE009A01021",null,"Infosys Ltd",651699,11873664,"India","INR",2.88661]
["KR7005930003",null,"Samsung Electronics Co Ltd",234853,11298536,"South Korea","KRW",2.74679]
["SG1L01001701",null,"DBS Group Holdings Ltd",290550,10945657,"Singapore","SGD",2.661]
["HK0000069689",null,"AIA Group Ltd",1099703,9981381,"Hong Kong","HKD",2.42658]
["INE860A01027",null,"HCL Technologies Ltd",409908,7256314,"India","INR",1.76408]
["US98850P1093","98850P109","Yum China Holdings Inc",147702,7210115,"China","HKD",1.75285]
["AU000000NAB4",null,"National Australia Bank Ltd",280238,6866330,"Australia","AUD",1.66928]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1308965,6848198,"Taiwan","TWD",1.66487]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2287886,6615925,"China","HKD",1.6084]
["KR7000660001",null,"SK Hynix Inc",32243,6284138,"South Korea","KRW",1.52774]
["AU000000QBE9",null,"QBE Insurance Group Ltd",414546,6260824,"Australia","AUD",1.52207]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",111478,6245608,"Hong Kong","HKD",1.51837]
["KYG040111059",null,"ANTA Sports Products Ltd",485920,5858895,"China","HKD",1.42436]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2103615,5064755,"China","HKD",1.23129]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1354187,4959602,"China","HKD",1.20573]
["TW0002308004",null,"Delta Electronics Inc",269026,4768014,"Taiwan","TWD",1.15915]
["TW0002303005",null,"United Microelectronics Corp",2874168,4300476,"Taiwan","TWD",1.04549]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12616,4232146,"South Korea","KRW",1.02888]
["INE669C01036",null,"Tech Mahindra Ltd",235868,4221260,"India","INR",1.02623]
["ID1000109507",null,"PT Bank Central Asia Tbk",8121346,4200266,"Indonesia","IDR",1.02113]
["KR7105560007",null,"KB Financial Group Inc",48548,4055633,"South Korea","KRW",0.98597]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676755,3879487,"China","HKD",0.94314]
["INE101A01026",null,"Mahindra & Mahindra Ltd",86567,3274430,"India","INR",0.79605]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",208372,3209194,"China","HKD",0.78019]
["INE205A01025",null,"Vedanta Ltd",603694,3183049,"India","INR",0.77383]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",777195,3097785,"India","INR",0.7531]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1888365,2979396,"Malaysia","MYR",0.72432]
["TH0737010Y16",null,"CP All PCL",1934983,2888259,"Thailand","THB",0.70217]
["INE242A01010",null,"Indian Oil Corp Ltd",1590659,2804236,"India","INR",0.68174]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1473152,2638537,"China","HKD",0.64146]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",692979,2520325,"China","HKD",0.61272]
["US48553T1060","48553T106","Kanzhun Ltd ADR",121199,2410648,"China","USD",0.58605]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",250959,2397697,"China","HKD",0.5829]
["INE262H01021",null,"Persistent Systems Ltd",36476,2366010,"India","INR",0.5752]
["INE238A01034",null,"Axis Bank Ltd",184635,2360439,"India","INR",0.57385]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21296,2096889,"South Korea","KRW",0.50978]
["INE019A01038",null,"JSW Steel Ltd",169314,2025464,"India","INR",0.49241]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",248300,2012395,"China","CNY",0.48923]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",239362,1948437,"China","HKD",0.47369]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",564100,1875249,"China","CNY",0.45589]
["INE364U01010",null,"Adani Green Energy Ltd",144530,1729146,"India","INR",0.42037]
["CNE100000114",null,"CMOC Group Ltd Class H",1458445,1705545,"China","HKD",0.41464]
[null,null,"Hang Seng China Enterprises Index Future July 25",28,1649860,"Hong Kong","HKD",0.4011]
["AU000000TLS2",null,"Telstra Group Ltd",507485,1644535,"Australia","AUD",0.3998]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",373614,1644378,"China","HKD",0.39977]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1508438,1610282,"China","HKD",0.39148]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",40305,1609046,"South Korea","KRW",0.39118]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",752437,1607969,"Taiwan","TWD",0.39091]
["INE075A01022",null,"Wipro Ltd",528374,1598240,"India","INR",0.38855]
["KR7267250009",null,"HD Hyundai",16140,1593886,"South Korea","KRW",0.38749]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",550500,1554648,"China","CNY",0.37795]
["INE628A01036",null,"UPL Ltd",183481,1544293,"India","INR",0.37543]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",128287,1522285,"China","HKD",0.37008]
["INE196A01026",null,"Marico Ltd",178721,1490270,"India","INR",0.3623]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",104976,1414087,"Singapore","SGD",0.34378]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",721816,1359037,"China","HKD",0.3304]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",384690,1345190,"China","HKD",0.32703]
["INE129A01019",null,"GAIL (India) Ltd",612201,1320419,"India","INR",0.32101]
["HK0992009065",null,"Lenovo Group Ltd",978464,1273873,"China","HKD",0.30969]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",342900,1273594,"China","CNY",0.30962]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1515690,1206760,"China","HKD",0.29338]
["TW0008069006",null,"E Ink Holdings Inc",160797,1183782,"Taiwan","TWD",0.28779]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",130187,1148689,"India","INR",0.27926]
["KR7024110009",null,"Industrial Bank of Korea",72168,1050990,"South Korea","KRW",0.25551]
["NZTELE0001S4",null,"Spark New Zealand Ltd",695214,1049686,"New Zealand","NZD",0.25519]
["KYG216771363",null,"China State Construction International Holdings Ltd",682436,1039737,"China","HKD",0.25277]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4695,1017103,"South Korea","KRW",0.24727]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",190940,1012818,"China","CNY",0.24623]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",433596,997547,"China","HKD",0.24251]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",207332,991760,"China","HKD",0.24111]
["CNE1000004Y2",null,"ZTE Corp Class H",296349,977763,"China","HKD",0.2377]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",58520,962127,"India","INR",0.2339]
["KR7006400006",null,"Samsung SDI Co Ltd",6976,933031,"South Korea","KRW",0.22683]
["INE670A01012",null,"Tata Elxsi Ltd",12250,883899,"India","INR",0.21488]
["INE151A01013",null,"Tata Communications Ltd",43797,882649,"India","INR",0.21458]
["PHY0967S1694",null,"Bank of the Philippine Islands",397760,879638,"Philippines","PHP",0.21385]
["KYG9066F1019",null,"Trip.com Group Ltd",12965,832403,"China","HKD",0.20237]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",69940,821530,"China","CNY",0.19972]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",121733,821116,"China","HKD",0.19962]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",177867,788185,"Thailand","THB",0.19162]
["DE000C69UWR2",null,"MSCI India Index Future Sept 25",6,781200,"Germany","USD",0.18992]
["SGXDB1862380",null,"SGX FTSE Taiwan Index Jul25",10,767600,"Singapore","USD",0.18661]
[null,null,"ASX SPI 200 Index Future Sept 25",5,716117,"Australia","AUD",0.1741]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",555659,714924,"China","HKD",0.17381]
["KYG4818G1010",null,"Innovent Biologics Inc",63352,710188,"China","HKD",0.17265]
["KYG4402L1510",null,"Hengan International Group Co Ltd",233271,704270,"China","HKD",0.17122]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",234009,701880,"India","INR",0.17063]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",618807,691330,"Hong Kong","HKD",0.16807]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",133930,673384,"India","INR",0.16371]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25120,664290,"India","INR",0.1615]
["TW0002408002",null,"Nanya Technology Corp",444513,652225,"Taiwan","TWD",0.15856]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",640547,638915,"China","HKD",0.15533]
["INE397D01024",null,"Bharti Airtel Ltd",28379,638328,"India","INR",0.15518]
["INE356A01018",null,"Mphasis Ltd",20062,635256,"India","INR",0.15444]
["KYG4232C1087",null,"Haitian International Holdings Ltd",220417,626153,"China","HKD",0.15222]
["AU000000WES1",null,"Wesfarmers Ltd",11269,616944,"Australia","AUD",0.14999]
["KR7011070000",null,"LG Innotek Co Ltd",5510,614795,"South Korea","KRW",0.14946]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",273113,610938,"Hong Kong","HKD",0.14853]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",765776,599939,"China","HKD",0.14585]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",468117,583554,"Malaysia","MYR",0.14187]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",28438,572597,"Australia","AUD",0.1392]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",346631,566974,"China","HKD",0.13784]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55400,565972,"China","CNY",0.13759]
["INE002A01018",null,"Reliance Industries Ltd",33979,560143,"India","INR",0.13618]
["HK0823032773",null,"Link Real Estate Investment Trust",97857,537902,"Hong Kong","HKD",0.13077]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",146737,533879,"Thailand","THB",0.12979]
["AU0000224040",null,"Woodside Energy Group Ltd",31571,524223,"Australia","AUD",0.12744]
["AU000000IAG3",null,"Insurance Australia Group Ltd",92386,517834,"Australia","AUD",0.12589]
["PHY077751022",null,"BDO Unibank Inc",192821,515907,"Philippines","PHP",0.12542]
["CNE000000TK5",null,"ZTE Corp Class A",108900,515713,"China","CNY",0.12538]
["HK0656038673",null,"Fosun International Ltd",804170,514259,"Hong Kong","HKD",0.12502]
["KYG596691041",null,"Meituan Class B",30091,510589,"China","HKD",0.12413]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",226150,509097,"China","CNY",0.12377]
["CNE1000031T5",null,"China Securities Co Ltd Class A",136500,494970,"China","CNY",0.12033]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",103203,479861,"China","HKD",0.11666]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",32908,475009,"India","INR",0.11548]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27446,468855,"China","HKD",0.11398]
["AU0000030678",null,"Coles Group Ltd",35007,468756,"Australia","AUD",0.11396]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",203296,464751,"China","CNY",0.11299]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",32610,452221,"South Korea","KRW",0.10994]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",164700,449013,"China","CNY",0.10916]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",113651,447399,"Taiwan","TWD",0.10877]
["BMG9400S1329",null,"VTech Holdings Ltd",62016,445172,"Hong Kong","HKD",0.10823]
["KR7096770003",null,"SK Innovation Co Ltd",5136,432776,"South Korea","KRW",0.10521]
[null,null,"BeiGene Ltd USD0.0001",18729,431602,"Switzerland","HKD",0.10493]
["INE030A01027",null,"Hindustan Unilever Ltd",14866,421528,"India","INR",0.10248]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13148,419812,"China","CNY",0.10206]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",114007,416089,"China","HKD",0.10116]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",60768,412547,"Malaysia","MYR",0.10029]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21882,398043,"Malaysia","MYR",0.09677]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",5,389799,"South Korea","KRW",0.09476]
["NZMELE0002S7",null,"Meridian Energy Ltd",110448,384221,"New Zealand","NZD",0.09341]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",168939,383933,"China","HKD",0.09334]
["THB231010018",null,"True Corp PCL",1117875,382387,"Thailand","THB",0.09296]
["KR7066570003",null,"LG Electronics Inc",6661,381745,"South Korea","KRW",0.09281]
["INE117A01022",null,"ABB India Ltd",5704,376953,"India","INR",0.09164]
["KYG9431R1039",null,"Want Want China Holdings Ltd",489116,357024,"China","HKD",0.0868]
["INE591G01025",null,"Coforge Ltd",15582,333518,"India","INR",0.08108]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",84167,326482,"China","HKD",0.07937]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",53978,305397,"Taiwan","TWD",0.07425]
["AU000000SUN6",null,"Suncorp Group Ltd",22672,305229,"Australia","AUD",0.0742]
["CNE100001NR0",null,"CMOC Group Ltd Class A",240800,302836,"China","CNY",0.07362]
["TW0003443008",null,"Global Unichip Corp",7428,302538,"Taiwan","TWD",0.07355]
["TH0646010Z18",null,"Ptt PCL",299091,299951,"Thailand","THB",0.07292]
["PHY411571011",null,"International Container Terminal Services Inc",35882,298738,"Philippines","PHP",0.07263]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",58270,296175,"China","HKD",0.072]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",558902,289775,"China","HKD",0.07045]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",45900,289394,"China","CNY",0.07035]
["BMG2109G1033",null,"China Gas Holdings Ltd",272682,289008,"China","HKD",0.07026]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",96233,274858,"Taiwan","TWD",0.06682]
["MYL5681OO001",null,"Petronas Dagangan Bhd",55200,274205,"Malaysia","MYR",0.06666]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1089,273789,"South Korea","KRW",0.06656]
["INE016A01026",null,"Dabur India Ltd",45025,267723,"India","INR",0.06509]
["KYG6180F1081",null,"MINISO Group Holding Ltd",60633,264931,"China","HKD",0.06441]
["HK0011000095",null,"Hang Seng Bank Ltd",16996,262410,"Hong Kong","HKD",0.06379]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",170088,259778,"China","CNY",0.06315]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",266874,258035,"China","HKD",0.06273]
["KR7267260008",null,"HD Hyundai Electric",741,257433,"South Korea","KRW",0.06258]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",349419,256834,"China","HKD",0.06244]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",57882,256464,"Taiwan","TWD",0.06235]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",59255,246580,"China","CNY",0.05995]
["MYL7277OO006",null,"Dialog Group Bhd",612646,243464,"Malaysia","MYR",0.05919]
["AU000000MQG1",null,"Macquarie Group Ltd",1640,243355,"Australia","AUD",0.05916]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",175512,242363,"China","HKD",0.05892]
["TW0002324001",null,"Compal Electronics Inc",234285,235962,"Taiwan","TWD",0.05736]
["US74969N1037","74969N103","RLX Technology Inc ADR",102275,232164,"China","USD",0.05644]
["KR7016360000",null,"Samsung Securities Co Ltd",4400,231126,"South Korea","KRW",0.05619]
["HK0000077468",null,"Far East Horizon Ltd",210838,221313,"China","HKD",0.0538]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",28968,219382,"China","HKD",0.05333]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11215,218348,"India","INR",0.05308]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",21859,213978,"India","INR",0.05202]
["TW0006239007",null,"Powertech Technology Inc",44081,208836,"Taiwan","TWD",0.05077]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",77500,199805,"China","CNY",0.04857]
["KYG211081248",null,"China Medical System Holdings Ltd",122730,199495,"China","HKD",0.0485]
["TW0003231007",null,"Wistron Corp",49153,194334,"Taiwan","TWD",0.04724]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",11075,193308,"China","CNY",0.047]
["INE038A01020",null,"Hindalco Industries Ltd",23995,193086,"India","INR",0.04694]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1271642,192815,"Indonesia","IDR",0.04688]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",44915,191300,"China","CNY",0.04651]
["PHY272571498",null,"Globe Telecom Inc",6329,188029,"Philippines","PHP",0.04571]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",69769,187976,"China","HKD",0.0457]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",36300,185803,"China","CNY",0.04517]
["TW0002357001",null,"Asustek Computer Inc",8056,175178,"Taiwan","TWD",0.04259]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",199734,174274,"Taiwan","TWD",0.04237]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",60654,173076,"China","HKD",0.04208]
["INE267A01025",null,"Hindustan Zinc Ltd",33085,171076,"India","INR",0.04159]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",16976,168462,"China","HKD",0.04095]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",463452,168260,"China","HKD",0.04091]
["INE274J01014",null,"Oil India Ltd",31887,167298,"India","INR",0.04067]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",179556,167204,"China","HKD",0.04065]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",275204,166174,"China","HKD",0.0404]
["KR7034220004",null,"LG Display Co Ltd",24844,165783,"South Korea","KRW",0.0403]
["KR7005380001",null,"Hyundai Motor Co",1025,164867,"South Korea","KRW",0.04008]
["CNE100005F09",null,"Tianqi Lithium Corp. Class H",36971,163661,"China","HKD",0.03979]
["HK0257001336",null,"China Everbright Environment Group Ltd",304270,162794,"China","HKD",0.03958]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22354,162679,"India","INR",0.03955]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",99464,160916,"China","HKD",0.03912]
["INE239A01024",null,"Nestle India Ltd",5660,160628,"India","INR",0.03905]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",98172,159817,"China","CNY",0.03885]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",546882,157115,"Indonesia","IDR",0.0382]
["KYG5496K1242",null,"Li Ning Co Ltd",71744,155735,"China","HKD",0.03786]
["INE854D01024",null,"United Spirits Ltd",9846,152934,"India","INR",0.03718]
["KR7034730002",null,"SK Inc",961,146566,"South Korea","KRW",0.03563]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,144185,"China","CNY",0.03505]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",42293,141156,"China","HKD",0.03432]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",157659,140387,"China","HKD",0.03413]
["TW0002883006",null,"KGI Financial Holding Co Ltd",266135,139689,"Taiwan","TWD",0.03396]
["TW0002049004",null,"Hiwin Technologies Corp",18741,138929,"Taiwan","TWD",0.03377]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",117200,138059,"China","CNY",0.03356]
["TW0003045001",null,"Taiwan Mobile Co Ltd",37598,137116,"Taiwan","TWD",0.03333]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",21700,136452,"China","CNY",0.03317]
["TW0002353000",null,"Acer Inc",128201,136328,"Taiwan","TWD",0.03314]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",66434,129652,"China","HKD",0.03152]
["INE176B01034",null,"Havells India Ltd",7125,129666,"India","INR",0.03152]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",58441,129436,"China","CNY",0.03147]
["HK0008011667",null,"PCCW Ltd",178711,129309,"Hong Kong","HKD",0.03144]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",102100,128261,"China","CNY",0.03118]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",815830,126791,"Hong Kong","HKD",0.03082]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",220236,115869,"China","HKD",0.02817]
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["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",158954,113194,"Thailand","THB",0.02752]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1014712,112965,"Thailand","THB",0.02746]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",105682,112824,"China","CNY",0.02743]
["INE155A01022",null,"Tata Motors Ltd",13994,111750,"India","INR",0.02717]
["US05278C1071","05278C107","Autohome Inc ADR",3921,111435,"China","USD",0.02709]
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["CNE000000040",null,"Ping An Bank Co Ltd Class A",63000,110306,"China","CNY",0.02682]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",147113,108133,"China","HKD",0.02629]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",75000,103649,"China","CNY",0.0252]
["KR7051910008",null,"LG Chem Ltd",488,102889,"South Korea","KRW",0.02501]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",16700,100088,"China","CNY",0.02433]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",252527,98759,"China","HKD",0.02401]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",110023,93765,"Hong Kong","HKD",0.0228]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18000,93441,"China","CNY",0.02272]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",136862,93275,"China","HKD",0.02268]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",93781,91511,"China","HKD",0.02225]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",40500,91115,"China","CNY",0.02215]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",4094,90026,"New Zealand","NZD",0.02189]
["TH0268010Z11",null,"Advanced Info Service PCL",9749,90040,"Thailand","THB",0.02189]
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["INE021A01026",null,"Asian Paints Ltd",3161,86887,"India","INR",0.02112]
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["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",340,82401,"South Korea","KRW",0.02003]
["PHY9297P1004",null,"Universal Robina Corp",49754,82216,"Philippines","PHP",0.01999]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",27269,77956,"India","INR",0.01895]
["INE298A01020",null,"Cummins India Ltd",1754,73401,"India","INR",0.01784]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",85360,72529,"China","HKD",0.01763]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10200,67887,"China","CNY",0.0165]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",55557,67411,"Taiwan","TWD",0.01639]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4350,66501,"South Korea","KRW",0.01617]
["CNE100000866",null,"China Railway Group Ltd Class A",78200,64690,"China","CNY",0.01573]
["TW0002301009",null,"Lite-On Technology Corp",15949,63600,"Taiwan","TWD",0.01546]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",59263,63223,"Malaysia","MYR",0.01537]
["KR7002790004",null,"Amorepacific Holdings",2714,63121,"South Korea","KRW",0.01535]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13600,62753,"New Zealand","NZD",0.01526]
["KR7018260000",null,"Samsung SDS Co Ltd",494,62242,"South Korea","KRW",0.01513]
["TW0002379005",null,"Realtek Semiconductor Corp",3129,61322,"Taiwan","TWD",0.01491]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",118731,60860,"Indonesia","IDR",0.0148]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",8840,60022,"China","HKD",0.01459]
["HK0165000859",null,"China Everbright Ltd",57785,59699,"Hong Kong","HKD",0.01451]
["TW0002892007",null,"First Financial Holding Co Ltd",58905,59527,"Taiwan","TWD",0.01447]
["AU000000JBH7",null,"JB Hi Fi Ltd",834,58848,"Australia","AUD",0.01431]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18200,58247,"Taiwan","TWD",0.01416]
["TW0002382009",null,"Quanta Computer Inc",6304,56831,"Taiwan","TWD",0.01382]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",240590,56123,"Indonesia","IDR",0.01364]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,56117,"China","CNY",0.01364]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",22800,55882,"China","CNY",0.01359]
["KR7402340004",null,"SK Square",494,55835,"South Korea","KRW",0.01357]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",51700,55266,"China","CNY",0.01344]
["AU000000RIO1",null,"Rio Tinto Ltd",695,54689,"Australia","AUD",0.0133]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16477,53264,"Singapore","SGD",0.01295]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2363,52959,"India","INR",0.01287]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",39419,52626,"China","HKD",0.01279]
["KR7005830005",null,"DB Insurance Co Ltd",537,52058,"South Korea","KRW",0.01266]
["KYG5074A1004",null,"JD Health International Inc",8378,52029,"China","HKD",0.01265]
["INE041025011",null,"Embassy Office Parks REIT",10059,46992,"India","INR",0.01142]
["MYL1066OO009",null,"RHB Bank Bhd",31015,45853,"Malaysia","MYR",0.01115]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",47169,44285,"China","HKD",0.01077]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",28751,44024,"China","HKD",0.0107]
["SG1M31001969",null,"United Overseas Bank Ltd",1493,43507,"Singapore","SGD",0.01058]
["TW0002633005",null,"Taiwan High Speed Rail Corp",46366,43221,"Taiwan","TWD",0.01051]
["INE481G01011",null,"UltraTech Cement Ltd",298,42663,"India","INR",0.01037]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8400,42526,"China","CNY",0.01034]
["TW0002498003",null,"HTC Corp",31211,42498,"Taiwan","TWD",0.01033]
["TW0002385002",null,"Chicony Electronics Co Ltd",9332,42143,"Taiwan","TWD",0.01025]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13000,41908,"China","CNY",0.01019]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",20600,41624,"China","CNY",0.01012]
["HK0669013440",null,"Techtronic Industries Co Ltd",3394,41096,"Hong Kong","HKD",0.00999]
["INE296A01032",null,"Bajaj Finance Ltd",3646,40853,"India","INR",0.00993]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32155,40675,"China","HKD",0.00989]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",51400,40581,"China","CNY",0.00987]
["AU0000088338",null,"Ampol Ltd",2218,40569,"Australia","AUD",0.00986]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8380,39814,"China","CNY",0.00968]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6347,39133,"China","HKD",0.00951]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",15892,38667,"China","HKD",0.0094]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1505,37798,"India","INR",0.00919]
["TH1027010012",null,"Indorama Ventures PCL",55535,37475,"Thailand","THB",0.00911]
["TW0001402006",null,"Far Eastern New Century Corp",37229,37115,"Taiwan","TWD",0.00902]
["TW0006409006",null,"Voltronic Power Technology Corp",897,36993,"Taiwan","TWD",0.00899]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",62500,35807,"China","CNY",0.00871]
["NZXROE0001S2",null,"Xero Ltd",301,35719,"Australia","AUD",0.00868]
["KR7316140003",null,"Woori Financial Group Inc",1947,35478,"South Korea","KRW",0.00863]
["INE171A01029",null,"The Federal Bank Ltd",13826,34047,"India","INR",0.00828]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",48485,33546,"Taiwan","TWD",0.00816]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18134,33311,"China","HKD",0.0081]
["TW0003034005",null,"Novatek Microelectronics Corp",1953,33083,"Taiwan","TWD",0.00804]
["KR7373220003",null,"LG Energy Solution Ltd",134,32670,"South Korea","KRW",0.00794]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",259,32183,"South Korea","KRW",0.00782]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1885,32141,"India","INR",0.00781]
["MYL1015OO006",null,"AMMB Holdings Bhd",26078,31769,"Malaysia","MYR",0.00772]
["INE528G01035",null,"Yes Bank Ltd",137210,31596,"India","INR",0.00768]
["SG1T56930848",null,"Wilmar International Ltd",13088,30938,"Singapore","SGD",0.00752]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",36985,30907,"China","HKD",0.00751]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1059,30653,"South Korea","KRW",0.00745]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",10996,30327,"China","HKD",0.00737]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9415,29846,"China","USD",0.00726]
["AU000000FMG4",null,"Fortescue Ltd",2480,29745,"Australia","AUD",0.00723]
["INE090A01021",null,"ICICI Bank Ltd",1698,29249,"India","INR",0.00711]
["INE376G01013",null,"Biocon Ltd",6285,28869,"India","INR",0.00702]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",157398,28271,"China","HKD",0.00687]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",13897,28006,"China","HKD",0.00681]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",41630,26706,"Indonesia","IDR",0.00649]
["INE216A01030",null,"Britannia Industries Ltd",402,26606,"India","INR",0.00647]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,26515,"China","CNY",0.00645]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",28890,26160,"China","CNY",0.00636]
["TW0002409000",null,"AUO Corp",63312,26110,"Taiwan","TWD",0.00635]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",102658,25838,"Indonesia","IDR",0.00628]
["TH0796010013",null,"Thai Oil PCL",23823,23706,"Thailand","THB",0.00576]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,23242,"China","CNY",0.00565]
["INE102D01028",null,"Godrej Consumer Products Ltd",1621,23119,"India","INR",0.00562]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",26400,23056,"China","CNY",0.00561]
["KR7028260008",null,"Samsung C&T Corp",183,22540,"South Korea","KRW",0.00548]
["INE423A01024",null,"Adani Enterprises Ltd",738,22328,"India","INR",0.00543]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7084,22290,"China","HKD",0.00542]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15202,21774,"China","CNY",0.00529]
["INE670K01029",null,"Lodha Developers Ltd",1407,21719,"India","INR",0.00528]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",133956,21331,"China","HKD",0.00519]
["INE059A01026",null,"Cipla Ltd",1231,20990,"India","INR",0.0051]
["PHY7072Q1032",null,"PLDT Inc",911,20915,"Philippines","PHP",0.00508]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10600,20826,"China","CNY",0.00506]
["INE465A01025",null,"Bharat Forge Ltd",1428,20221,"India","INR",0.00492]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,20115,"China","CNY",0.00489]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",164,19630,"South Korea","KRW",0.00477]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19539,"China","CNY",0.00475]
["TW0002344009",null,"Winbond Electronics Corp",31877,19122,"Taiwan","TWD",0.00465]
["AU000000NST8",null,"Northern Star Resources Ltd",1693,18589,"Australia","AUD",0.00452]
["INE079A01024",null,"Ambuja Cements Ltd",2527,18141,"India","INR",0.00441]
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["INE192A01025",null,"Tata Consumer Products Ltd",1331,16366,"India","INR",0.00398]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",105372,15654,"Indonesia","IDR",0.00381]
["MYL1295OO004",null,"Public Bank Bhd",15371,15598,"Malaysia","MYR",0.00379]
["KR7361610009",null,"SK Ie Technology Co Ltd",640,13378,"South Korea","KRW",0.00325]
["ID1000095706",null,"PT Unilever Indonesia Tbk",124719,12020,"Indonesia","IDR",0.00292]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",98,8677,"South Korea","KRW",0.00211]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,366,"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",6053045,6053045,null,"USD",1.47156]
[null,null,"Usd Outstanding Redemptions",4864853,4864853,null,"USD",1.1827]
[null,null,"Usd Capital Cash",3398809,-3398809,null,"USD",-0.82629]
[null,null,"Capital Cash Ctrl Class C",3246683,-3246683,null,"USD",-0.7893]
[null,null,"Capital Cash Ctrl Class G",2806362,-2806362,null,"USD",-0.68226]
[null,null,"Futures Liability",null,-1649860,null,"HKD",-0.4011]
[null,null,"Futures Liability",null,-1548800,null,"USD",-0.37653]
[null,null,"Hkd Capital Cash",12077690,1538559,null,"HKD",0.37404]
[null,null,"Hkd Futures Broker Account",7381543,-940324,null,"HKD",-0.2286]
[null,null,"Usd Futures Broker Account",765442,765442,null,"USD",0.18609]
[null,null,"Futures Liability",null,-716117,null,"AUD",-0.1741]
[null,null,"Hkd Overseas Dividend Income Receivable",4374380,557246,null,"HKD",0.13547]
[null,null,"Twd Overseas Dividend Income Receivable",13622906,464312,null,"TWD",0.11288]
[null,null,"Inr Unrealised Cgt Provision",39633104,-458620,null,"INR",-0.1115]
[null,null,"Aud Capital Cash",688324,453365,null,"AUD",0.11022]
[null,null,"Futures Liability",null,-389799,null,"KRW",-0.09476]
[null,null,"Krw Futures Broker Account",376041909,272455,null,"KRW",0.06624]
[null,null,"Inr Overseas Dividend Income Receivable",21750849,251693,null,"INR",0.06119]
[null,null,"Cny Capital Cash",1346444,188147,null,"CNY",0.04574]
[null,null,"Hkd Initial Margin",1380732,175889,null,"HKD",0.04276]
[null,null,"Sgd Capital Cash",127758,99999,null,"SGD",0.02431]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2860810,-97505,null,"TWD",-0.0237]
[null,null,"Krw Overseas Dividend Income Receivable",121409780,87965,null,"KRW",0.02139]
[null,null,"Inr Capital Cash",7283740,-84285,null,"INR",-0.02049]
[null,null,"Aud Initial Margin",99710,65674,null,"AUD",0.01597]
[null,null,"Usd Initial Margin",64000,64000,null,"USD",0.01556]
[null,null,"Eur Futures Broker Account",53421,-62684,null,"EUR",-0.01524]
[null,null,"Eur Initial Margin",53421,62684,null,"EUR",0.01524]
[null,null,"Nzd Capital Cash",97865,59105,null,"NZD",0.01437]
[null,null,"Krw Initial Margin",78654180,56988,null,"KRW",0.01385]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",4783406,-55352,null,"INR",-0.01346]
[null,null,"Accrued Mgment Chg Capital C",52268,-52268,null,"USD",-0.01271]
[null,null,"Cny Overseas Dividend Income Receivable",241121,33693,null,"CNY",0.00819]
[null,null,"Aud Futures Broker Account",39010,25694,null,"AUD",0.00625]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",177909,-22664,null,"HKD",-0.00551]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",26710152,-19352,null,"KRW",-0.0047]
[null,null,"Usd Reclaimable Tax On Dividends",18759,18759,null,"USD",0.00456]
[null,null,"Inr Realised Cgt Provision",1457342,16864,null,"INR",0.0041]
[null,null,"Eur Capital Cash",11743,13779,null,"EUR",0.00335]
[null,null,"Accrued Mgment Chg Capital G",8737,-8737,null,"USD",-0.00212]
[null,null,"Nzd Overseas Dividend Income Receivable",8114,4901,null,"NZD",0.00119]
[null,null,"Twd Capital Cash",112862,3847,null,"TWD",0.00094]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",24113,-3369,null,"CNY",-0.00082]
[null,null,"Twd Settlement For Capital Events",67220,2291,null,"TWD",0.00056]
[null,null,"Idr Overseas Dividend Income Receivable",33645920,2065,null,"IDR",0.0005]
[null,null,"Usd Stocklending Commission Receivable",1275,1275,null,"USD",0.00031]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1217,-735,null,"NZD",-0.00018]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",6729184,-413,null,"IDR",-0.0001]
[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]