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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-08-13"]
["Fund Size",355744225]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1220245,48884757,"Taiwan","TWD",11.76305]
["AU000000BHP4",null,"BHP Group Ltd",806513,22052956,"Australia","AUD",5.30656]
["AU000000CBA7",null,"Commonwealth Bank of Australia",183872,20375938,"Australia","AUD",4.90302]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2060847,14911701,"China","HKD",3.58817]
["KR7005930003",null,"Samsung Electronics Co Ltd",234853,12221127,"South Korea","KRW",2.94075]
["SG1L01001701",null,"DBS Group Holdings Ltd",290550,11681486,"Singapore","SGD",2.81089]
["KYG9830T1067",null,"Xiaomi Corp Class B",1646677,11170205,"China","HKD",2.68787]
["HK0000069689",null,"AIA Group Ltd",1099703,10702910,"Hong Kong","HKD",2.57542]
["INE009A01021",null,"Infosys Ltd",651699,10630616,"India","INR",2.55803]
["INE860A01027",null,"HCL Technologies Ltd",409908,7035665,"India","INR",1.69298]
["AU000000NAB4",null,"National Australia Bank Ltd",280238,7007167,"Australia","AUD",1.68612]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2287886,6907420,"China","HKD",1.66212]
["US98850P1093","98850P109","Yum China Holdings Inc",147702,6623113,"China","HKD",1.59371]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1308965,6489327,"Taiwan","TWD",1.56151]
["KR7000660001",null,"SK Hynix Inc",32243,6487337,"South Korea","KRW",1.56104]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",111478,6245648,"Hong Kong","HKD",1.50288]
["TW0002308004",null,"Delta Electronics Inc",269026,6062381,"Taiwan","TWD",1.45878]
["AU000000QBE9",null,"QBE Insurance Group Ltd",414546,5736853,"Australia","AUD",1.38045]
["KYG040111059",null,"ANTA Sports Products Ltd",485920,5571093,"China","HKD",1.34056]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1354187,5313277,"China","HKD",1.27852]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2103615,5171978,"China","HKD",1.24452]
["ID1000109507",null,"PT Bank Central Asia Tbk",8121346,4475918,"Indonesia","IDR",1.07703]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676755,4126077,"China","HKD",0.99285]
["INE669C01036",null,"Tech Mahindra Ltd",235868,4062465,"India","INR",0.97754]
["KR7105560007",null,"KB Financial Group Inc",48548,4026634,"South Korea","KRW",0.96892]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12616,4003847,"South Korea","KRW",0.96344]
["TW0002303005",null,"United Microelectronics Corp",2874168,3910074,"Taiwan","TWD",0.94087]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",208372,3283539,"China","HKD",0.79011]
["INE101A01026",null,"Mahindra & Mahindra Ltd",86567,3248827,"India","INR",0.78176]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1888365,3226939,"Malaysia","MYR",0.77649]
["INE205A01025",null,"Vedanta Ltd",603694,3028608,"India","INR",0.72877]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",777195,2865952,"India","INR",0.68963]
["TH0737010Y16",null,"CP All PCL",1934983,2758693,"Thailand","THB",0.66382]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",692979,2743685,"China","HKD",0.66021]
["US48553T1060","48553T106","Kanzhun Ltd ADR",121199,2719706,"China","USD",0.65444]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1473152,2644184,"China","HKD",0.63627]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",250959,2608711,"China","HKD",0.62773]
["INE242A01010",null,"Indian Oil Corp Ltd",1590659,2590525,"India","INR",0.62335]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21296,2510761,"South Korea","KRW",0.60416]
["INE238A01034",null,"Axis Bank Ltd",184635,2250507,"India","INR",0.54154]
["INE262H01021",null,"Persistent Systems Ltd",36476,2188612,"India","INR",0.52664]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",342900,2086709,"China","CNY",0.50212]
[null,null,"Hang Seng China Enterprises Index Future Aug 25",35,2042943,"Hong Kong","HKD",0.49159]
["INE019A01038",null,"JSW Steel Ltd",169314,2039948,"India","INR",0.49087]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",248300,2027496,"China","CNY",0.48787]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",239362,1991139,"China","HKD",0.47912]
["CNE100000114",null,"CMOC Group Ltd Class H",1458445,1971236,"China","HKD",0.47433]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",373614,1811445,"China","HKD",0.43588]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",564100,1791854,"China","CNY",0.43117]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",128287,1737197,"China","HKD",0.41802]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",40305,1718148,"South Korea","KRW",0.41343]
["AU000000TLS2",null,"Telstra Group Ltd",507485,1655997,"Australia","AUD",0.39848]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",550500,1612136,"China","CNY",0.38793]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",752437,1600128,"Taiwan","TWD",0.38504]
["KR7267250009",null,"HD Hyundai",16140,1560617,"South Korea","KRW",0.37553]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1508438,1541115,"China","HKD",0.37084]
["INE364U01010",null,"Adani Green Energy Ltd",144530,1527248,"India","INR",0.3675]
["INE075A01022",null,"Wipro Ltd",528374,1459948,"India","INR",0.3513]
["INE196A01026",null,"Marico Ltd",178721,1451327,"India","INR",0.34923]
["INE628A01036",null,"UPL Ltd",183481,1439525,"India","INR",0.34639]
["HK0992009065",null,"Lenovo Group Ltd",978464,1435921,"China","HKD",0.34552]
["TW0008069006",null,"E Ink Holdings Inc",160797,1422555,"Taiwan","TWD",0.34231]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",104976,1378953,"Singapore","SGD",0.33181]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",721816,1359046,"China","HKD",0.32702]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1515690,1351579,"China","HKD",0.32523]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",384690,1339808,"China","HKD",0.3224]
["INE129A01019",null,"GAIL (India) Ltd",612201,1213534,"India","INR",0.29201]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",130187,1156043,"India","INR",0.27818]
["KR7006400006",null,"Samsung SDI Co Ltd",6976,1118321,"South Korea","KRW",0.2691]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",433596,1082616,"China","HKD",0.26051]
["NZTELE0001S4",null,"Spark New Zealand Ltd",695214,1060486,"New Zealand","NZD",0.25518]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",207332,1053834,"China","HKD",0.25358]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",190940,1020173,"China","CNY",0.24548]
["KR7024110009",null,"Industrial Bank of Korea",72168,1017988,"South Korea","KRW",0.24496]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4695,1015998,"South Korea","KRW",0.24448]
["CNE1000004Y2",null,"ZTE Corp Class H",296349,1014766,"China","HKD",0.24418]
["KYG216771363",null,"China State Construction International Holdings Ltd",682436,1011924,"China","HKD",0.2435]
["SGXDB1876513",null,"SGX FTSE Taiwan Index Aug25",12,967800,"Singapore","USD",0.23288]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",69940,956081,"China","CNY",0.23006]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",58520,882990,"India","INR",0.21247]
["DE000C69UWR2",null,"MSCI India Index Future Sept 25",7,871010,"Germany","USD",0.20959]
[null,null,"ASX SPI 200 Index Future Sept 25",6,864340,"Australia","AUD",0.20798]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",177867,848955,"Thailand","THB",0.20428]
["PHY0967S1694",null,"Bank of the Philippine Islands",397760,827425,"Philippines","PHP",0.1991]
["INE151A01013",null,"Tata Communications Ltd",43797,821191,"India","INR",0.1976]
["KYG9066F1019",null,"Trip.com Group Ltd",12965,800367,"China","HKD",0.19259]
["INE670A01012",null,"Tata Elxsi Ltd",12250,794337,"India","INR",0.19114]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",121733,776925,"China","HKD",0.18695]
["KYG4818G1010",null,"Innovent Biologics Inc",63352,766685,"China","HKD",0.18449]
["KYG4402L1510",null,"Hengan International Group Co Ltd",233271,727454,"China","HKD",0.17505]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",234009,692612,"India","INR",0.16666]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55400,687160,"China","CNY",0.16535]
["TW0002408002",null,"Nanya Technology Corp",444513,683375,"Taiwan","TWD",0.16444]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",555659,677413,"China","HKD",0.163]
["KR7011070000",null,"LG Innotek Co Ltd",5510,675540,"South Korea","KRW",0.16255]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",618807,673203,"Hong Kong","HKD",0.16199]
["AU000000WES1",null,"Wesfarmers Ltd",11269,650310,"Australia","AUD",0.15648]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",133930,629556,"India","INR",0.15149]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",640547,629127,"China","HKD",0.15139]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",468117,624156,"Malaysia","MYR",0.15019]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25120,623776,"India","INR",0.1501]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",103203,622114,"China","HKD",0.1497]
["INE356A01018",null,"Mphasis Ltd",20062,618265,"India","INR",0.14877]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",113651,610864,"Taiwan","TWD",0.14699]
["INE397D01024",null,"Bharti Airtel Ltd",28379,605959,"India","INR",0.14581]
["KYG4232C1087",null,"Haitian International Holdings Ltd",220417,605378,"China","HKD",0.14567]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",346631,604952,"China","HKD",0.14557]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",765776,600918,"China","HKD",0.1446]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",28438,593866,"Australia","AUD",0.1429]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",273113,581021,"Hong Kong","HKD",0.13981]
["HK0656038673",null,"Fosun International Ltd",804170,576752,"Hong Kong","HKD",0.13878]
["HK0823032773",null,"Link Real Estate Investment Trust",101060,574179,"Hong Kong","HKD",0.13816]
["AU0000224040",null,"Woodside Energy Group Ltd",31571,553995,"Australia","AUD",0.13331]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",7,553548,"South Korea","KRW",0.1332]
["CNE000000TK5",null,"ZTE Corp Class A",108900,538602,"China","CNY",0.1296]
["INE002A01018",null,"Reliance Industries Ltd",33979,537176,"India","INR",0.12926]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",146737,536649,"Thailand","THB",0.12913]
["AU000000IAG3",null,"Insurance Australia Group Ltd",92386,513950,"Australia","AUD",0.12367]
["CNE1000031T5",null,"China Securities Co Ltd Class A",136500,499769,"China","CNY",0.12026]
["BMG9400S1329",null,"VTech Holdings Ltd",62016,499291,"Hong Kong","HKD",0.12014]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",226150,493086,"China","CNY",0.11865]
["PHY077751022",null,"BDO Unibank Inc",192821,488808,"Philippines","PHP",0.11762]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",164700,484618,"China","CNY",0.11661]
["AU0000030678",null,"Coles Group Ltd",35007,483999,"Australia","AUD",0.11646]
["KYG596691041",null,"Meituan Class B",30091,476476,"China","HKD",0.11465]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",32908,471629,"India","INR",0.11349]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21882,456623,"Malaysia","MYR",0.10988]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",32610,449134,"South Korea","KRW",0.10807]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",203296,448354,"China","CNY",0.10789]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27446,445432,"China","HKD",0.10718]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13148,433196,"China","CNY",0.10424]
[null,null,"BeiGene Ltd USD0.0001",18729,428980,"Switzerland","HKD",0.10322]
["INE030A01027",null,"Hindustan Unilever Ltd",14866,424122,"India","INR",0.10206]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",114007,422046,"China","HKD",0.10156]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",60768,403820,"Malaysia","MYR",0.09717]
["KR7096770003",null,"SK Innovation Co Ltd",5136,395506,"South Korea","KRW",0.09517]
["KR7066570003",null,"LG Electronics Inc",6661,377474,"South Korea","KRW",0.09083]
["THB231010018",null,"True Corp PCL",1117875,374184,"Thailand","THB",0.09004]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",84167,368622,"China","HKD",0.0887]
["NZMELE0002S7",null,"Meridian Energy Ltd",110448,368010,"New Zealand","NZD",0.08855]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",168939,362845,"China","HKD",0.08731]
["KYG9431R1039",null,"Want Want China Holdings Ltd",489116,359518,"China","HKD",0.08651]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",53978,357703,"Taiwan","TWD",0.08607]
["CNE100001NR0",null,"CMOC Group Ltd Class A",240800,355275,"China","CNY",0.08549]
["INE117A01022",null,"ABB India Ltd",5704,331780,"India","INR",0.07984]
["PHY411571011",null,"International Container Terminal Services Inc",35882,309955,"Philippines","PHP",0.07458]
["MYL5681OO001",null,"Petronas Dagangan Bhd",55200,308569,"Malaysia","MYR",0.07425]
["KYG6180F1081",null,"MINISO Group Holding Ltd",60633,305252,"China","HKD",0.07345]
["TH0646010Z18",null,"Ptt PCL",299091,301269,"Thailand","THB",0.07249]
["AU000000SUN6",null,"Suncorp Group Ltd",22672,297711,"Australia","AUD",0.07164]
["BMG2109G1033",null,"China Gas Holdings Ltd",272682,290747,"China","HKD",0.06996]
["INE591G01025",null,"Coforge Ltd",15582,288937,"India","INR",0.06953]
["TW0003443008",null,"Global Unichip Corp",7428,288897,"Taiwan","TWD",0.06952]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",96233,280789,"Taiwan","TWD",0.06757]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",45900,278428,"China","CNY",0.067]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",58270,274205,"China","HKD",0.06598]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",170088,274169,"China","CNY",0.06597]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",266874,270955,"China","HKD",0.0652]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",558902,269129,"China","HKD",0.06476]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1089,266004,"South Korea","KRW",0.06401]
["KR7267260008",null,"HD Hyundai Electric",741,261444,"South Korea","KRW",0.06291]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",57882,259903,"Taiwan","TWD",0.06254]
["INE016A01026",null,"Dabur India Ltd",45025,259216,"India","INR",0.06237]
["MYL7277OO006",null,"Dialog Group Bhd",612646,256270,"Malaysia","MYR",0.06167]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",349419,255500,"China","HKD",0.06148]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",175512,253544,"China","HKD",0.06101]
["HK0011000095",null,"Hang Seng Bank Ltd",16996,248338,"Hong Kong","HKD",0.05976]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",59255,244524,"China","CNY",0.05884]
["KR7034220004",null,"LG Display Co Ltd",24844,238964,"South Korea","KRW",0.0575]
["AU000000MQG1",null,"Macquarie Group Ltd",1640,228999,"Australia","AUD",0.0551]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",36300,226263,"China","CNY",0.05445]
["TW0002324001",null,"Compal Electronics Inc",234285,220566,"Taiwan","TWD",0.05307]
["KR7016360000",null,"Samsung Securities Co Ltd",4400,220048,"South Korea","KRW",0.05295]
["US74969N1037","74969N103","RLX Technology Inc ADR",102275,219891,"China","USD",0.05291]
["KYG211081248",null,"China Medical System Holdings Ltd",122730,215131,"China","HKD",0.05177]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",36971,211937,"China","HKD",0.051]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11215,210281,"India","INR",0.0506]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",28968,208866,"China","HKD",0.05026]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1271642,206522,"Indonesia","IDR",0.0497]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",77500,203636,"China","CNY",0.049]
["HK0000077468",null,"Far East Horizon Ltd",210838,202245,"China","HKD",0.04867]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",21859,199854,"India","INR",0.04809]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",44915,197300,"China","CNY",0.04748]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",179556,195111,"China","HKD",0.04695]
["TW0003231007",null,"Wistron Corp",49153,192812,"Taiwan","TWD",0.0464]
["INE038A01020",null,"Hindalco Industries Ltd",23995,192193,"India","INR",0.04625]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",11075,191621,"China","CNY",0.04611]
["PHY272571498",null,"Globe Telecom Inc",6329,191348,"Philippines","PHP",0.04604]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",69769,184511,"China","HKD",0.0444]
["TW0006239007",null,"Powertech Technology Inc",44081,181010,"Taiwan","TWD",0.04356]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",463452,175936,"China","HKD",0.04234]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",199734,174702,"Taiwan","TWD",0.04204]
["TW0002357001",null,"Asustek Computer Inc",8056,172125,"Taiwan","TWD",0.04142]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",21700,172022,"China","CNY",0.04139]
["HK0257001336",null,"China Everbright Environment Group Ltd",304270,168222,"China","HKD",0.04048]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",546882,164463,"Indonesia","IDR",0.03957]
["INE267A01025",null,"Hindustan Zinc Ltd",33085,162746,"India","INR",0.03916]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",16976,162084,"China","HKD",0.039]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",275204,161267,"China","HKD",0.03881]
["KR7005380001",null,"Hyundai Motor Co",1025,160237,"South Korea","KRW",0.03856]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22354,158806,"India","INR",0.03821]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",99464,156229,"China","HKD",0.03759]
["KYG5496K1242",null,"Li Ning Co Ltd",71744,155370,"China","HKD",0.03739]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",60654,154533,"China","HKD",0.03719]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",98172,152365,"China","CNY",0.03666]
["INE274J01014",null,"Oil India Ltd",31887,148394,"India","INR",0.03571]
["INE854D01024",null,"United Spirits Ltd",9846,147055,"India","INR",0.03539]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",157659,144806,"China","HKD",0.03484]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",117200,144668,"China","CNY",0.03481]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",102100,142672,"China","CNY",0.03433]
["INE239A01024",null,"Nestle India Ltd",11320,141979,"India","INR",0.03416]
["TW0002883006",null,"KGI Financial Holding Co Ltd",266135,139935,"Taiwan","TWD",0.03367]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",42293,137709,"China","HKD",0.03314]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,137033,"China","CNY",0.03297]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",66434,136508,"China","HKD",0.03285]
["TW0003045001",null,"Taiwan Mobile Co Ltd",37598,133678,"Taiwan","TWD",0.03217]
["TW0002049004",null,"Hiwin Technologies Corp",18741,130763,"Taiwan","TWD",0.03147]
["KR7034730002",null,"SK Inc",961,130549,"South Korea","KRW",0.03141]
["TW0002353000",null,"Acer Inc",128201,127328,"Taiwan","TWD",0.03064]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",58441,127178,"China","CNY",0.0306]
["HK0008011667",null,"PCCW Ltd",178711,125895,"Hong Kong","HKD",0.03029]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",815830,125753,"China","HKD",0.03026]
["INE176B01034",null,"Havells India Ltd",7125,119426,"India","INR",0.02874]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",158954,116266,"Thailand","THB",0.02798]
["US05278C1071","05278C107","Autohome Inc ADR",3921,116022,"China","USD",0.02792]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",105682,113813,"China","CNY",0.02739]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",220236,112784,"China","HKD",0.02714]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1014712,109444,"Thailand","THB",0.02634]
["AU000000BXB1",null,"Brambles Ltd",7194,109362,"Australia","AUD",0.02632]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",75000,108774,"China","CNY",0.02617]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",110023,108061,"Hong Kong","HKD",0.026]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",63000,107608,"China","CNY",0.02589]
["KR7029780004",null,"Samsung Card Co Ltd",2939,106567,"South Korea","KRW",0.02564]
["INE155A01022",null,"Tata Motors Ltd",13994,106208,"India","INR",0.02556]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",147113,105885,"China","HKD",0.02548]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",252527,101655,"China","HKD",0.02446]
["KR7051910008",null,"LG Chem Ltd",488,98716,"South Korea","KRW",0.02375]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",136862,96589,"China","HKD",0.02324]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18000,94693,"China","CNY",0.02279]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",16700,93763,"China","CNY",0.02256]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",340,93385,"South Korea","KRW",0.02247]
["TH0268010Z11",null,"Advanced Info Service PCL",9749,90948,"Thailand","THB",0.02188]
["MYL5819OO007",null,"Hong Leong Bank Bhd",19405,90856,"Malaysia","MYR",0.02186]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",4094,90786,"New Zealand","NZD",0.02185]
["INE021A01026",null,"Asian Paints Ltd",3161,90367,"India","INR",0.02174]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",93781,90317,"China","HKD",0.02173]
["MYL1155OO000",null,"Malayan Banking Bhd",36887,86442,"Malaysia","MYR",0.0208]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",40500,85596,"China","CNY",0.0206]
["INE298A01020",null,"Cummins India Ltd",1754,76053,"India","INR",0.0183]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",27269,73735,"India","INR",0.01774]
["TW0002301009",null,"Lite-On Technology Corp",15949,72946,"Taiwan","TWD",0.01755]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",85360,72747,"China","HKD",0.0175]
["PHY9297P1004",null,"Universal Robina Corp",49754,70651,"Philippines","PHP",0.017]
["HK0165000859",null,"China Everbright Ltd",57785,67281,"Hong Kong","HKD",0.01619]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10200,66506,"China","CNY",0.016]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",59263,65355,"Malaysia","MYR",0.01573]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",55557,64545,"Taiwan","TWD",0.01553]
["AU000000JBH7",null,"JB Hi Fi Ltd",834,62277,"Australia","AUD",0.01499]
["CNE100000866",null,"China Railway Group Ltd Class A",78200,62100,"China","CNY",0.01494]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13600,61423,"New Zealand","NZD",0.01478]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4350,61392,"South Korea","KRW",0.01477]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",240590,60615,"Indonesia","IDR",0.01459]
["KYG5074A1004",null,"JD Health International Inc",8378,59714,"China","HKD",0.01437]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",118731,58838,"Indonesia","IDR",0.01416]
["TW0002892007",null,"First Financial Holding Co Ltd",60377,58051,"Taiwan","TWD",0.01397]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",8840,57489,"China","HKD",0.01383]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18200,57418,"Taiwan","TWD",0.01382]
["TW0002382009",null,"Quanta Computer Inc",6304,57139,"Taiwan","TWD",0.01375]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",22800,56351,"China","CNY",0.01356]
["TW0002379005",null,"Realtek Semiconductor Corp",3129,55886,"Taiwan","TWD",0.01345]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",51700,55462,"China","CNY",0.01335]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,54506,"China","CNY",0.01312]
["KR7018260000",null,"Samsung SDS Co Ltd",494,54345,"South Korea","KRW",0.01308]
["KR7002790004",null,"Amorepacific Holdings",2714,54311,"South Korea","KRW",0.01307]
["AU000000RIO1",null,"Rio Tinto Ltd",695,53664,"Australia","AUD",0.01291]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",39419,53078,"China","HKD",0.01277]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16477,52275,"Singapore","SGD",0.01258]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2363,51680,"India","INR",0.01244]
["KR7402340004",null,"SK Square",494,51699,"South Korea","KRW",0.01244]
["KR7005830005",null,"DB Insurance Co Ltd",537,49709,"South Korea","KRW",0.01196]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",20600,49622,"China","CNY",0.01194]
["MYL1066OO009",null,"RHB Bank Bhd",31015,47693,"Malaysia","MYR",0.01148]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6347,44995,"China","HKD",0.01083]
["HK0669013440",null,"Techtronic Industries Co Ltd",3394,44619,"Hong Kong","HKD",0.01074]
["TW0002498003",null,"HTC Corp",31211,44440,"Taiwan","TWD",0.01069]
["INE041025011",null,"Embassy Office Parks REIT",10059,44169,"India","INR",0.01063]
["TW0002633005",null,"Taiwan High Speed Rail Corp",46366,43419,"Taiwan","TWD",0.01045]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8400,43347,"China","CNY",0.01043]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",51400,43181,"China","CNY",0.01039]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",47169,42843,"China","HKD",0.01031]
["INE481G01011",null,"UltraTech Cement Ltd",298,42255,"India","INR",0.01017]
["SG1M31001969",null,"United Overseas Bank Ltd",1493,42222,"Singapore","SGD",0.01016]
["TW0002385002",null,"Chicony Electronics Co Ltd",9332,41903,"Taiwan","TWD",0.01008]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8380,40839,"China","CNY",0.00983]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",28751,40728,"China","HKD",0.0098]
["TH1027010012",null,"Indorama Ventures PCL",55535,39588,"Thailand","THB",0.00953]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13000,39556,"China","CNY",0.00952]
["AU0000088338",null,"Ampol Ltd",2218,39357,"Australia","AUD",0.00947]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",15892,39133,"China","HKD",0.00942]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32155,38300,"China","HKD",0.00922]
["KR7373220003",null,"LG Energy Solution Ltd",134,37774,"South Korea","KRW",0.00909]
["INE296A01032",null,"Bajaj Finance Ltd",3646,35853,"India","INR",0.00863]
["KR7316140003",null,"Woori Financial Group Inc",1947,35581,"South Korea","KRW",0.00856]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",62500,34656,"China","CNY",0.00834]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1505,34206,"India","INR",0.00823]
["TW0001402006",null,"Far Eastern New Century Corp",37229,34179,"Taiwan","TWD",0.00822]
["MYL1015OO006",null,"AMMB Holdings Bhd",26078,34027,"Malaysia","MYR",0.00819]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",50909,33482,"Taiwan","TWD",0.00806]
["NZXROE0001S2",null,"Xero Ltd",301,33289,"Australia","AUD",0.00801]
["TW0006409006",null,"Voltronic Power Technology Corp",897,32941,"Taiwan","TWD",0.00793]
["AU000000FMG4",null,"Fortescue Ltd",2480,32387,"Australia","AUD",0.00779]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",10996,31938,"China","HKD",0.00769]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",259,31679,"South Korea","KRW",0.00762]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",36985,31520,"China","HKD",0.00758]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18134,31186,"China","HKD",0.0075]
["INE171A01029",null,"The Federal Bank Ltd",13826,31016,"India","INR",0.00746]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",13897,30857,"China","HKD",0.00743]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1885,30584,"India","INR",0.00736]
["SG1T56930848",null,"Wilmar International Ltd",13088,30069,"Singapore","SGD",0.00724]
["INE528G01035",null,"Yes Bank Ltd",137210,29542,"India","INR",0.00711]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1059,29393,"South Korea","KRW",0.00707]
["TW0003034005",null,"Novatek Microelectronics Corp",1953,28623,"Taiwan","TWD",0.00689]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",102658,27703,"Indonesia","IDR",0.00667]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",157398,27670,"China","HKD",0.00666]
["INE090A01021",null,"ICICI Bank Ltd",1698,27585,"India","INR",0.00664]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",28890,27531,"China","CNY",0.00662]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9415,27209,"China","USD",0.00655]
["INE376G01013",null,"Biocon Ltd",6285,25889,"India","INR",0.00623]
["TW0002409000",null,"AUO Corp",63312,25469,"Taiwan","TWD",0.00613]
["TH0796010013",null,"Thai Oil PCL",23823,25289,"Thailand","THB",0.00609]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",26400,25011,"China","CNY",0.00602]
["INE216A01030",null,"Britannia Industries Ltd",402,24709,"India","INR",0.00595]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,24513,"China","CNY",0.0059]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",41630,24357,"Indonesia","IDR",0.00586]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,24033,"China","CNY",0.00578]
["INE102D01028",null,"Godrej Consumer Products Ltd",1621,22220,"India","INR",0.00535]
["INE059A01026",null,"Cipla Ltd",1231,21972,"India","INR",0.00529]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,21942,"China","CNY",0.00528]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7084,21496,"China","HKD",0.00517]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15202,21455,"China","CNY",0.00516]
["KR7028260008",null,"Samsung C&T Corp",183,21377,"South Korea","KRW",0.00514]
["PHY7072Q1032",null,"PLDT Inc",911,21039,"Philippines","PHP",0.00506]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10600,20690,"China","CNY",0.00498]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",133956,20136,"China","HKD",0.00485]
["AU000000NST8",null,"Northern Star Resources Ltd",1693,19724,"Australia","AUD",0.00475]
["INE670K01029",null,"Lodha Developers Ltd",1407,19721,"India","INR",0.00475]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",164,19585,"South Korea","KRW",0.00471]
["INE465A01025",null,"Bharat Forge Ltd",1428,19292,"India","INR",0.00464]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19292,"China","CNY",0.00464]
["TW0002344009",null,"Winbond Electronics Corp",31877,19262,"Taiwan","TWD",0.00463]
["INE423A01024",null,"Adani Enterprises Ltd",738,19241,"India","INR",0.00463]
["INE079A01024",null,"Ambuja Cements Ltd",2527,16783,"India","INR",0.00404]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",105372,16592,"Indonesia","IDR",0.00399]
["MYL1295OO004",null,"Public Bank Bhd",15371,16220,"Malaysia","MYR",0.0039]
["INE192A01025",null,"Tata Consumer Products Ltd",1331,16073,"India","INR",0.00387]
["TW0002887007",null,"TS Financial Holding Co Ltd",29330,15814,"Taiwan","TWD",0.00381]
["ID1000095706",null,"PT Unilever Indonesia Tbk",124719,13747,"Indonesia","IDR",0.00331]
["KR7361610009",null,"SK Ie Technology Co Ltd",640,13294,"South Korea","KRW",0.0032]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",98,10072,"South Korea","KRW",0.00242]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,362,"India","INR",9e-05]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",27625,26,"Thailand","THB",1e-05]
["AU0000215808","Q5713WAA6","Magellan Financial Group Ltd. 0%",96,3,"Australia","AUD",0]
[null,null,"Capital Cash Ctrl",6528761,6528761,null,"USD",1.571]
[null,null,"Capital Cash Ctrl Class G",3282078,-3282078,null,"USD",-0.78976]
[null,null,"Capital Cash Ctrl Class C",3246683,-3246683,null,"USD",-0.78124]
[null,null,"Futures Liability",null,-2042943,null,"HKD",-0.49159]
[null,null,"Usd Capital Cash",1924430,1924430,null,"USD",0.46307]
[null,null,"Hkd Capital Cash",14582114,1857606,null,"HKD",0.44699]
[null,null,"Futures Liability",null,-1838810,null,"USD",-0.44247]
[null,null,"Hkd Futures Broker Account",7895645,-1005821,null,"HKD",-0.24203]
[null,null,"Futures Liability",null,-864340,null,"AUD",-0.20798]
[null,null,"Usd Futures Broker Account",830210,830210,null,"USD",0.19977]
[null,null,"Futures Liability",null,-553548,null,"KRW",-0.1332]
[null,null,"Usd Distribution Payable",475716,-475716,null,"USD",-0.11447]
[null,null,"Aud Capital Cash",688324,451024,null,"AUD",0.10853]
[null,null,"Krw Futures Broker Account",412840772,298792,null,"KRW",0.0719]
[null,null,"Cny Capital Cash",1649472,229803,null,"CNY",0.0553]
[null,null,"Hkd Initial Margin",1799032,229178,null,"HKD",0.05515]
[null,null,"Hkd Overseas Dividend Income Receivable",1788726,227865,null,"HKD",0.05483]
[null,null,"Inr Overseas Dividend Income Receivable",15085309,172490,null,"INR",0.04151]
[null,null,"Krw Overseas Dividend Income Receivable",175402020,126947,null,"KRW",0.03055]
[null,null,"Accrued Mgment Chg Capital C",102165,-102165,null,"USD",-0.02458]
[null,null,"Sgd Capital Cash",127758,99835,null,"SGD",0.02402]
[null,null,"Usd Initial Margin",72600,72600,null,"USD",0.01747]
[null,null,"Eur Futures Broker Account",59926,-70230,null,"EUR",-0.0169]
[null,null,"Eur Initial Margin",59926,70230,null,"EUR",0.0169]
[null,null,"Aud Initial Margin",90804,59499,null,"AUD",0.01432]
[null,null,"Twd Overseas Dividend Income Receivable",1757594,58676,null,"TWD",0.01412]
[null,null,"Nzd Capital Cash",97865,58543,null,"NZD",0.01409]
[null,null,"Inr Unrealised Cgt Provision",4507064,-51535,null,"INR",-0.0124]
[null,null,"Aud Futures Broker Account",62362,40863,null,"AUD",0.00983]
[null,null,"Krw Initial Margin",52606900,38074,null,"KRW",0.00916]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",3327652,-38049,null,"INR",-0.00916]
[null,null,"Inr Realised Cgt Provision",3075697,35168,null,"INR",0.00846]
[null,null,"Sgd Overseas Dividend Income Receivable",44688,34921,null,"SGD",0.0084]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",38588444,-27928,null,"KRW",-0.00672]
[null,null,"Cny Overseas Dividend Income Receivable",161296,22472,null,"CNY",0.00541]
[null,null,"Usd Reclaimable Tax On Dividends",18759,18759,null,"USD",0.00451]
[null,null,"Thb Overseas Dividend Income Receivable",601622,18646,null,"THB",0.00449]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",139485,-17769,null,"HKD",-0.00428]
[null,null,"Accrued Mgment Chg Capital G",17230,-17230,null,"USD",-0.00415]
[null,null,"Eur Capital Cash",11743,13762,null,"EUR",0.00331]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",369095,-12322,null,"TWD",-0.00297]
[null,null,"Nzd Overseas Dividend Income Receivable",8114,4854,null,"NZD",0.00117]
[null,null,"Twd Capital Cash",112862,3768,null,"TWD",0.00091]
[null,null,"Usd Stocklending Commission Receivable",2497,2497,null,"USD",0.0006]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",16130,-2247,null,"CNY",-0.00054]
[null,null,"Inr Capital Cash",176133,2014,null,"INR",0.00048]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",60162,-1865,null,"THB",-0.00045]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1217,-728,null,"NZD",-0.00018]
[null,null,"Twd Settlement For Capital Events",21114,705,null,"TWD",0.00017]
[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]