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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-07-11"]
["Fund Size",347742708.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1234974,46503882,"Taiwan","TWD",11.44358]
["AU000000CBA7",null,"Commonwealth Bank of Australia",186091,21947890,"Australia","AUD",5.40089]
["AU000000BHP4",null,"BHP Group Ltd",816248,21119021,"Australia","AUD",5.19693]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2085722,14042090,"China","HKD",3.45545]
["INE009A01021",null,"Infosys Ltd",659565,12259925,"India","INR",3.0169]
["KYG9830T1067",null,"Xiaomi Corp Class B",1666553,12175390,"China","HKD",2.9961]
["KR7005930003",null,"Samsung Electronics Co Ltd",237688,10814601,"South Korea","KRW",2.66124]
["SG1L01001701",null,"DBS Group Holdings Ltd",294057,10562900,"Singapore","SGD",2.5993]
["HK0000069689",null,"AIA Group Ltd",1112977,9875012,"Hong Kong","HKD",2.43002]
["INE860A01027",null,"HCL Technologies Ltd",414856,7921138,"India","INR",1.94922]
["AU000000NAB4",null,"National Australia Bank Ltd",283621,7384818,"Australia","AUD",1.81724]
["US98850P1093","98850P109","Yum China Holdings Inc",149485,7217174,"China","HKD",1.77599]
["KR7000660001",null,"SK Hynix Inc",32632,6984863,"South Korea","KRW",1.71882]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1324765,6802504,"Taiwan","TWD",1.67395]
["AU000000QBE9",null,"QBE Insurance Group Ltd",419550,6254943,"Australia","AUD",1.5392]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",112824,6116929,"Hong Kong","HKD",1.50524]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2315502,5899368,"China","HKD",1.4517]
["KYG040111059",null,"ANTA Sports Products Ltd",491785,5550592,"China","HKD",1.36588]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2129007,4767891,"China","HKD",1.17327]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1370533,4652829,"China","HKD",1.14496]
["TW0002308004",null,"Delta Electronics Inc",272273,4501844,"Taiwan","TWD",1.1078]
["INE669C01036",null,"Tech Mahindra Ltd",238715,4458354,"India","INR",1.0971]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12768,4389478,"South Korea","KRW",1.08015]
["ID1000109507",null,"PT Bank Central Asia Tbk",8219375,4373357,"Indonesia","IDR",1.07619]
["TW0002303005",null,"United Microelectronics Corp",2908861,4306731,"Taiwan","TWD",1.05979]
["KR7105560007",null,"KB Financial Group Inc",49134,4188987,"South Korea","KRW",1.03082]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",684924,3411532,"China","HKD",0.8395]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",786576,3161314,"India","INR",0.77793]
["INE205A01025",null,"Vedanta Ltd",610981,3152703,"India","INR",0.77581]
["INE101A01026",null,"Mahindra & Mahindra Ltd",87612,3137987,"India","INR",0.77219]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1911158,3002125,"Malaysia","MYR",0.73876]
["INE242A01010",null,"Indian Oil Corp Ltd",1609859,2826531,"India","INR",0.69555]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",210887,2823468,"China","HKD",0.69479]
["TH0737010Y16",null,"CP All PCL",1958339,2681006,"Thailand","THB",0.65974]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1490934,2613408,"China","HKD",0.6431]
["INE238A01034",null,"Axis Bank Ltd",186864,2556328,"India","INR",0.62906]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",253988,2413695,"China","HKD",0.59396]
["INE262H01021",null,"Persistent Systems Ltd",36916,2400097,"India","INR",0.59061]
["US48553T1060","48553T106","Kanzhun Ltd ADR",122662,2271700,"China","USD",0.55902]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",701344,2246981,"China","HKD",0.55293]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21553,2147702,"South Korea","KRW",0.5285]
["INE019A01038",null,"JSW Steel Ltd",171358,2071399,"India","INR",0.50973]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",251200,2021665,"China","CNY",0.49749]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",242251,1948809,"China","HKD",0.47956]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",570900,1946603,"China","CNY",0.47902]
["INE364U01010",null,"Adani Green Energy Ltd",146275,1696591,"India","INR",0.41749]
["AU000000TLS2",null,"Telstra Group Ltd",513611,1637467,"Australia","AUD",0.40294]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",761519,1629294,"Taiwan","TWD",0.40093]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1526646,1623885,"China","HKD",0.3996]
["KR7267250009",null,"HD Hyundai",16335,1617056,"South Korea","KRW",0.39792]
["INE075A01022",null,"Wipro Ltd",534752,1609806,"India","INR",0.39614]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",40792,1547656,"South Korea","KRW",0.38084]
["INE196A01026",null,"Marico Ltd",180878,1529712,"India","INR",0.37643]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",378124,1517313,"China","HKD",0.37338]
["CNE100000114",null,"CMOC Group Ltd Class H",1476049,1487331,"China","HKD",0.366]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",557100,1467586,"China","CNY",0.36114]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",129835,1457956,"China","HKD",0.35877]
["INE628A01036",null,"UPL Ltd",185696,1412796,"India","INR",0.34766]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",106243,1401581,"Singapore","SGD",0.3449]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",389333,1331668,"China","HKD",0.32769]
[null,null,"Hang Seng China Enterprises Index Future July 25",24,1328713,"Hong Kong","HKD",0.32697]
["INE129A01019",null,"GAIL (India) Ltd",619591,1313441,"India","INR",0.32321]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",730529,1289826,"China","HKD",0.3174]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",347000,1258176,"China","CNY",0.30961]
["HK0992009065",null,"Lenovo Group Ltd",990275,1232482,"China","HKD",0.30329]
["TW0008069006",null,"E Ink Holdings Inc",162738,1189394,"Taiwan","TWD",0.29268]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",131758,1165509,"India","INR",0.28681]
["KR7024110009",null,"Industrial Bank of Korea",73039,1114816,"South Korea","KRW",0.27433]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1533985,1092354,"China","HKD",0.2688]
["NZTELE0001S4",null,"Spark New Zealand Ltd",703606,1062538,"New Zealand","NZD",0.26147]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4752,1058610,"South Korea","KRW",0.2605]
["KYG216771363",null,"China State Construction International Holdings Ltd",690673,1017093,"China","HKD",0.25028]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",209835,1007743,"China","HKD",0.24798]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",59226,988237,"India","INR",0.24318]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",193240,963680,"China","CNY",0.23714]
["CNE1000004Y2",null,"ZTE Corp Class H",299926,955178,"China","HKD",0.23505]
["KR7006400006",null,"Samsung SDI Co Ltd",7060,920568,"South Korea","KRW",0.22653]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",438830,913437,"China","HKD",0.22478]
["SGXDB1862380",null,"SGX FTSE Taiwan Index Jul25",12,903480,"Singapore","USD",0.22233]
["INE151A01013",null,"Tata Communications Ltd",44326,884318,"India","INR",0.21761]
["PHY0967S1694",null,"Bank of the Philippine Islands",402561,876760,"Philippines","PHP",0.21575]
["INE670A01012",null,"Tata Elxsi Ltd",12398,876498,"India","INR",0.21569]
[null,null,"ASX SPI 200 Index Future Sept 25",6,844136,"Australia","AUD",0.20772]
["KYG9066F1019",null,"Trip.com Group Ltd",13121,816009,"China","HKD",0.2008]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",123202,804344,"China","HKD",0.19793]
["DE000C69UWR2",null,"MSCI India Index Future Sept 25",6,788520,"Germany","USD",0.19404]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",70740,761096,"China","CNY",0.18729]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",236834,733662,"India","INR",0.18054]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25423,704025,"India","INR",0.17325]
["KYG4402L1510",null,"Hengan International Group Co Ltd",236087,699239,"China","HKD",0.17207]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",135547,688610,"India","INR",0.16945]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",562366,671974,"China","HKD",0.16536]
["INE356A01018",null,"Mphasis Ltd",20304,671758,"India","INR",0.16531]
["TW0002408002",null,"Nanya Technology Corp",449878,661449,"Taiwan","TWD",0.16277]
["KYG4818G1010",null,"Innovent Biologics Inc",64117,657914,"China","HKD",0.1619]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",626276,655795,"Hong Kong","HKD",0.16138]
["INE397D01024",null,"Bharti Airtel Ltd",28722,643342,"India","INR",0.15831]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",648279,638369,"China","HKD",0.15709]
["KR7011070000",null,"LG Innotek Co Ltd",5577,637615,"South Korea","KRW",0.1569]
["AU000000WES1",null,"Wesfarmers Ltd",11405,620083,"Australia","AUD",0.15259]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",775019,613104,"China","HKD",0.15087]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",180014,600877,"Thailand","THB",0.14786]
["INE002A01018",null,"Reliance Industries Ltd",34389,599260,"India","INR",0.14746]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",56000,594776,"China","CNY",0.14636]
["KYG4232C1087",null,"Haitian International Holdings Ltd",223078,578298,"China","HKD",0.14231]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",28781,573819,"Australia","AUD",0.1412]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",473767,573757,"Malaysia","MYR",0.14119]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",276410,571834,"Hong Kong","HKD",0.14072]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",7,545027,"South Korea","KRW",0.13412]
["HK0823032773",null,"Link Real Estate Investment Trust",99038,531777,"Hong Kong","HKD",0.13086]
["PHY077751022",null,"BDO Unibank Inc",195148,521086,"Philippines","PHP",0.12823]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",350815,521083,"China","HKD",0.12823]
["AU000000IAG3",null,"Insurance Australia Group Ltd",93501,519361,"Australia","AUD",0.1278]
["HK0656038673",null,"Fosun International Ltd",813877,514246,"Hong Kong","HKD",0.12654]
["CNE000000TK5",null,"ZTE Corp Class A",110200,513909,"China","CNY",0.12646]
["AU0000224040",null,"Woodside Energy Group Ltd",31952,503457,"Australia","AUD",0.12389]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",148508,497996,"Thailand","THB",0.12255]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",33305,487019,"India","INR",0.11984]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",228850,486059,"China","CNY",0.11961]
["CNE1000031T5",null,"China Securities Co Ltd Class A",138100,485710,"China","CNY",0.11952]
["AU0000030678",null,"Coles Group Ltd",35430,476511,"Australia","AUD",0.11726]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",104449,471018,"China","HKD",0.11591]
["BMG9400S1329",null,"VTech Holdings Ltd",62765,467739,"Hong Kong","HKD",0.1151]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",205696,466141,"China","CNY",0.11471]
["KYG596691041",null,"Meituan Class B",30454,465539,"China","HKD",0.11456]
["INE030A01027",null,"Hindustan Unilever Ltd",15045,441795,"India","INR",0.10872]
["KR7096770003",null,"SK Innovation Co Ltd",5198,438629,"South Korea","KRW",0.10794]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",115023,437065,"Taiwan","TWD",0.10755]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27777,436294,"China","HKD",0.10736]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",166600,428192,"China","CNY",0.10537]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33004,420751,"South Korea","KRW",0.10354]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",61501,413622,"Malaysia","MYR",0.10178]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13248,408449,"China","CNY",0.10051]
["MYL4707OO005",null,"Nestle Malaysia Bhd",22146,402976,"Malaysia","MYR",0.09916]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",115383,390979,"China","HKD",0.09621]
["INE117A01022",null,"ABB India Ltd",5773,387308,"India","INR",0.09531]
["NZMELE0002S7",null,"Meridian Energy Ltd",111781,386605,"New Zealand","NZD",0.09513]
["THB231010018",null,"True Corp PCL",1131368,379385,"Thailand","THB",0.09336]
[null,null,"BeiGene Ltd USD0.0001",18955,372098,"Switzerland","HKD",0.09157]
["KR7066570003",null,"LG Electronics Inc",6741,368934,"South Korea","KRW",0.09079]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",170978,345441,"China","HKD",0.08501]
["INE591G01025",null,"Coforge Ltd",15770,343288,"India","INR",0.08448]
["KYG9431R1039",null,"Want Want China Holdings Ltd",495020,341785,"China","HKD",0.08411]
["TW0003443008",null,"Global Unichip Corp",7518,321700,"Taiwan","TWD",0.07916]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",85183,314689,"China","HKD",0.07744]
["AU000000SUN6",null,"Suncorp Group Ltd",22946,308911,"Australia","AUD",0.07602]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",54630,302025,"Taiwan","TWD",0.07432]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",565648,299037,"China","HKD",0.07359]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",46400,295326,"China","CNY",0.07267]
["MYL5681OO001",null,"Petronas Dagangan Bhd",55866,285866,"Malaysia","MYR",0.07035]
["TH0646010Z18",null,"Ptt PCL",302701,284030,"Thailand","THB",0.06989]
["PHY411571011",null,"International Container Terminal Services Inc",36315,282932,"Philippines","PHP",0.06962]
["INE016A01026",null,"Dabur India Ltd",45568,281922,"India","INR",0.06937]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1102,280336,"South Korea","KRW",0.06898]
["CNE100001NR0",null,"CMOC Group Ltd Class A",243700,275962,"China","CNY",0.06791]
["BMG2109G1033",null,"China Gas Holdings Ltd",275973,275621,"China","HKD",0.06782]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",97395,275395,"Taiwan","TWD",0.06777]
["KYG6180F1081",null,"MINISO Group Holding Ltd",61365,272038,"China","HKD",0.06694]
["HK0011000095",null,"Hang Seng Bank Ltd",17201,266232,"Hong Kong","HKD",0.06551]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",58581,261701,"Taiwan","TWD",0.0644]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",353637,260835,"China","HKD",0.06419]
["KR7016360000",null,"Samsung Securities Co Ltd",4453,250185,"South Korea","KRW",0.06157]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",172088,249827,"China","CNY",0.06148]
["KR7267260008",null,"HD Hyundai Electric",750,241215,"South Korea","KRW",0.05936]
["AU000000MQG1",null,"Macquarie Group Ltd",1660,240948,"Australia","AUD",0.05929]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",59955,239629,"China","CNY",0.05897]
["MYL7277OO006",null,"Dialog Group Bhd",620041,236206,"Malaysia","MYR",0.05813]
["US74969N1037","74969N103","RLX Technology Inc ADR",103510,234968,"China","USD",0.05782]
["TW0002324001",null,"Compal Electronics Inc",237113,232957,"Taiwan","TWD",0.05733]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",58973,222745,"China","HKD",0.05481]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1286991,222306,"Indonesia","IDR",0.0547]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11350,221171,"India","INR",0.05443]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",270095,218140,"China","HKD",0.05368]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",177631,217457,"China","HKD",0.05351]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29318,215310,"China","HKD",0.05298]
["HK0000077468",null,"Far East Horizon Ltd",213383,213383,"China","HKD",0.05251]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",78400,209265,"China","CNY",0.0515]
["TW0006239007",null,"Powertech Technology Inc",44613,207701,"Taiwan","TWD",0.05111]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",22123,207518,"India","INR",0.05107]
["TW0003231007",null,"Wistron Corp",49746,203500,"Taiwan","TWD",0.05008]
["KYG211081248",null,"China Medical System Holdings Ltd",124211,194307,"China","HKD",0.04781]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",11175,192902,"China","CNY",0.04747]
["INE038A01020",null,"Hindalco Industries Ltd",24285,189900,"India","INR",0.04673]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",45415,189622,"China","CNY",0.04666]
["PHY272571498",null,"Globe Telecom Inc",6405,188946,"Philippines","PHP",0.0465]
["TW0002357001",null,"Asustek Computer Inc",8153,179181,"Taiwan","TWD",0.04409]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22624,174209,"India","INR",0.04287]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",202145,174036,"Taiwan","TWD",0.04283]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",70611,171985,"China","HKD",0.04232]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",36700,170226,"China","CNY",0.04189]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",553483,169698,"Indonesia","IDR",0.04176]
["KR7034220004",null,"LG Display Co Ltd",25144,168863,"South Korea","KRW",0.04155]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",278526,166406,"China","HKD",0.04095]
["INE267A01025",null,"Hindustan Zinc Ltd",33484,165814,"India","INR",0.0408]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",61386,164217,"China","HKD",0.04041]
["HK0257001336",null,"China Everbright Environment Group Ltd",307943,162798,"China","HKD",0.04006]
["INE274J01014",null,"Oil India Ltd",32272,162595,"India","INR",0.04001]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",99272,162530,"China","CNY",0.04]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",181723,162046,"China","HKD",0.03988]
["INE239A01024",null,"Nestle India Ltd",5728,160452,"India","INR",0.03948]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",469046,157743,"China","HKD",0.03882]
["INE854D01024",null,"United Spirits Ltd",9965,157669,"India","INR",0.0388]
["KR7005380001",null,"Hyundai Motor Co",1037,156773,"South Korea","KRW",0.03858]
["KR7034730002",null,"SK Inc",973,155230,"South Korea","KRW",0.0382]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",100665,151062,"China","HKD",0.03717]
["KYG5496K1242",null,"Li Ning Co Ltd",72610,150215,"China","HKD",0.03696]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",37417,142518,"China","HKD",0.03507]
["TW0002883006",null,"KGI Financial Holding Co Ltd",269347,140611,"Taiwan","TWD",0.0346]
["TW0003045001",null,"Taiwan Mobile Co Ltd",38052,139380,"Taiwan","TWD",0.0343]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",17181,138214,"China","HKD",0.03401]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",159562,137610,"China","HKD",0.03386]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",118600,136120,"China","CNY",0.0335]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,136115,"China","CNY",0.0335]
["TW0002049004",null,"Hiwin Technologies Corp",18967,135052,"Taiwan","TWD",0.03323]
["TW0002353000",null,"Acer Inc",129748,134358,"Taiwan","TWD",0.03306]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",42804,130866,"China","HKD",0.0322]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",59146,130158,"China","CNY",0.03203]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",67236,129162,"China","HKD",0.03178]
["INE176B01034",null,"Havells India Ltd",7211,128398,"India","INR",0.0316]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",103300,127780,"China","CNY",0.03144]
["HK0008011667",null,"PCCW Ltd",180868,126492,"Hong Kong","HKD",0.03113]
["KR7029780004",null,"Samsung Card Co Ltd",2974,122345,"South Korea","KRW",0.03011]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",21900,115445,"China","CNY",0.02841]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",63700,114684,"China","CNY",0.02822]
["INE155A01022",null,"Tata Motors Ltd",14163,112541,"India","INR",0.02769]
["AU000000BXB1",null,"Brambles Ltd",7281,112092,"Australia","AUD",0.02758]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1026960,108683,"Thailand","THB",0.02674]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",106882,108362,"China","CNY",0.02667]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",222894,107898,"China","HKD",0.02655]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",160873,106902,"Thailand","THB",0.02631]
["US05278C1071","05278C107","Autohome Inc ADR",3968,106541,"China","USD",0.02622]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",75900,105318,"China","CNY",0.02592]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",825677,104130,"Hong Kong","HKD",0.02562]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",148889,103369,"China","HKD",0.02544]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",255575,98649,"China","HKD",0.02428]
["KR7051910008",null,"LG Chem Ltd",494,97662,"South Korea","KRW",0.02403]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18200,97616,"China","CNY",0.02402]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",138514,97401,"China","HKD",0.02397]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",94913,94671,"China","HKD",0.0233]
["INE021A01026",null,"Asian Paints Ltd",3199,90941,"India","INR",0.02238]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",4143,88611,"New Zealand","NZD",0.02181]
["MYL5819OO007",null,"Hong Leong Bank Bhd",19639,88578,"Malaysia","MYR",0.0218]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",40900,87382,"China","CNY",0.0215]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",16900,87108,"China","CNY",0.02144]
["TH0268010Z11",null,"Advanced Info Service PCL",9867,86816,"Thailand","THB",0.02136]
["PHY9297P1004",null,"Universal Robina Corp",50355,86488,"Philippines","PHP",0.02128]
["MYL1155OO000",null,"Malayan Banking Bhd",37332,85067,"Malaysia","MYR",0.02093]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",111351,84116,"Hong Kong","HKD",0.0207]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",344,80259,"South Korea","KRW",0.01975]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",27598,79205,"India","INR",0.01949]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",86390,74284,"China","HKD",0.01828]
["INE298A01020",null,"Cummins India Ltd",1775,73364,"India","INR",0.01805]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4403,72485,"South Korea","KRW",0.01784]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10300,68014,"China","CNY",0.01674]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",56228,67369,"Taiwan","TWD",0.01658]
["KR7018260000",null,"Samsung SDS Co Ltd",500,66868,"South Korea","KRW",0.01645]
["KR7002790004",null,"Amorepacific Holdings",2747,65688,"South Korea","KRW",0.01616]
["TW0002301009",null,"Lite-On Technology Corp",16142,65205,"Taiwan","TWD",0.01605]
["CNE100000866",null,"China Railway Group Ltd Class A",79100,63980,"China","CNY",0.01574]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",59978,63892,"Malaysia","MYR",0.01572]
["KR7402340004",null,"SK Square",500,63234,"South Korea","KRW",0.01556]
["HK0165000859",null,"China Everbright Ltd",58482,62952,"Hong Kong","HKD",0.01549]
["TW0002379005",null,"Realtek Semiconductor Corp",3167,62663,"Taiwan","TWD",0.01542]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13764,61736,"New Zealand","NZD",0.01519]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",120164,61157,"Indonesia","IDR",0.01505]
["TW0002892007",null,"First Financial Holding Co Ltd",59616,60816,"Taiwan","TWD",0.01497]
["AU000000JBH7",null,"JB Hi Fi Ltd",844,60013,"Australia","AUD",0.01477]
["TW0002382009",null,"Quanta Computer Inc",6380,59624,"Taiwan","TWD",0.01467]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",8947,59039,"China","HKD",0.01453]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",52300,58421,"China","CNY",0.01438]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18420,58264,"Taiwan","TWD",0.01434]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",243494,58282,"Indonesia","IDR",0.01434]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2392,56096,"India","INR",0.0138]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",23000,55907,"China","CNY",0.01376]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,55419,"China","CNY",0.01364]
["KR7005830005",null,"DB Insurance Co Ltd",543,54780,"South Korea","KRW",0.01348]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16676,53142,"Singapore","SGD",0.01308]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",39895,52956,"China","HKD",0.01303]
["AU000000RIO1",null,"Rio Tinto Ltd",703,51341,"Australia","AUD",0.01263]
["MYL1066OO009",null,"RHB Bank Bhd",31389,47314,"Malaysia","MYR",0.01164]
["INE041025011",null,"Embassy Office Parks REIT",10180,46281,"India","INR",0.01139]
["TW0002633005",null,"Taiwan High Speed Rail Corp",46926,46023,"Taiwan","TWD",0.01133]
["KYG5074A1004",null,"JD Health International Inc",8479,46013,"China","HKD",0.01132]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",47169,44645,"China","HKD",0.01099]
["INE481G01011",null,"UltraTech Cement Ltd",302,43978,"India","INR",0.01082]
["SG1M31001969",null,"United Overseas Bank Ltd",1511,43502,"Singapore","SGD",0.0107]
["TW0001402006",null,"Far Eastern New Century Corp",37678,42435,"Taiwan","TWD",0.01044]
["TW0002385002",null,"Chicony Electronics Co Ltd",9445,42032,"Taiwan","TWD",0.01034]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",20800,41712,"China","CNY",0.01026]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",29098,41664,"China","HKD",0.01025]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",52000,41117,"China","CNY",0.01012]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6424,40999,"China","HKD",0.01009]
["TW0002498003",null,"HTC Corp",31588,40875,"Taiwan","TWD",0.01006]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8500,40777,"China","CNY",0.01003]
["INE296A01032",null,"Bajaj Finance Ltd",3690,40146,"India","INR",0.00988]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32543,40005,"China","HKD",0.00984]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1523,39416,"India","INR",0.0097]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13100,39388,"China","CNY",0.00969]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8380,39208,"China","CNY",0.00965]
["TW0006409006",null,"Voltronic Power Technology Corp",908,38698,"Taiwan","TWD",0.00952]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",16084,38602,"China","HKD",0.0095]
["HK0669013440",null,"Techtronic Industries Co Ltd",3435,38573,"Hong Kong","HKD",0.00949]
["AU0000088338",null,"Ampol Ltd",2245,38237,"Australia","AUD",0.00941]
["KR7316140003",null,"Woori Financial Group Inc",1971,37032,"South Korea","KRW",0.00911]
["TH1027010012",null,"Indorama Ventures PCL",56205,36657,"Thailand","THB",0.00902]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",63200,35783,"China","CNY",0.00881]
["NZXROE0001S2",null,"Xero Ltd",305,34851,"Australia","AUD",0.00858]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",49070,34100,"Taiwan","TWD",0.00839]
["INE171A01029",null,"The Federal Bank Ltd",13993,33820,"India","INR",0.00832]
["TW0003034005",null,"Novatek Microelectronics Corp",1977,33568,"Taiwan","TWD",0.00826]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1908,32126,"India","INR",0.00791]
["MYL1015OO006",null,"AMMB Holdings Bhd",26393,31963,"Malaysia","MYR",0.00787]
["INE528G01035",null,"Yes Bank Ltd",138866,31818,"India","INR",0.00783]
["KR7373220003",null,"LG Energy Solution Ltd",136,31780,"South Korea","KRW",0.00782]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18353,31516,"China","HKD",0.00776]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",262,30640,"South Korea","KRW",0.00754]
["SG1T56930848",null,"Wilmar International Ltd",13246,30521,"Singapore","SGD",0.00751]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1072,29725,"South Korea","KRW",0.00731]
["INE090A01021",null,"ICICI Bank Ltd",1719,28487,"India","INR",0.00701]
["AU000000FMG4",null,"Fortescue Ltd",2510,28016,"Australia","AUD",0.00689]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",37431,27894,"China","HKD",0.00686]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",14065,27843,"China","HKD",0.00685]
["INE376G01013",null,"Biocon Ltd",6361,27741,"India","INR",0.00683]
["INE216A01030",null,"Britannia Industries Ltd",407,27315,"India","INR",0.00672]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",159298,26989,"China","HKD",0.00664]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",42133,26837,"Indonesia","IDR",0.0066]
["TW0002409000",null,"AUO Corp",64076,26760,"Taiwan","TWD",0.00659]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",103897,26791,"Indonesia","IDR",0.00659]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11129,26738,"China","HKD",0.00658]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",29190,25971,"China","CNY",0.00639]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9529,25728,"China","USD",0.00633]
["INE102D01028",null,"Godrej Consumer Products Ltd",1641,24576,"India","INR",0.00605]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,24393,"China","CNY",0.006]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,24165,"China","CNY",0.00595]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",26700,23532,"China","CNY",0.00579]
["INE670K01029",null,"Lodha Developers Ltd",1424,23236,"India","INR",0.00572]
["KR7028260008",null,"Samsung C&T Corp",185,23168,"South Korea","KRW",0.0057]
["INE423A01024",null,"Adani Enterprises Ltd",747,22276,"India","INR",0.00548]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15302,22022,"China","CNY",0.00542]
["INE059A01026",null,"Cipla Ltd",1246,21565,"India","INR",0.00531]
["TH0796010013",null,"Thai Oil PCL",24111,21326,"Thailand","THB",0.00525]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",135573,21243,"China","HKD",0.00523]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,20748,"China","CNY",0.00511]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10700,20607,"China","CNY",0.00507]
["INE465A01025",null,"Bharat Forge Ltd",1445,20458,"India","INR",0.00503]
["TW0002344009",null,"Winbond Electronics Corp",32262,20376,"Taiwan","TWD",0.00501]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7170,20186,"China","HKD",0.00497]
["PHY7072Q1032",null,"PLDT Inc",922,19999,"Philippines","PHP",0.00492]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19304,"China","CNY",0.00475]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",166,19051,"South Korea","KRW",0.00469]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",29684,18596,"Taiwan","TWD",0.00458]
["AU000000NST8",null,"Northern Star Resources Ltd",1713,18298,"Australia","AUD",0.0045]
["INE079A01024",null,"Ambuja Cements Ltd",2558,17504,"India","INR",0.00431]
["INE192A01025",null,"Tata Consumer Products Ltd",1347,16904,"India","INR",0.00416]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",106644,15987,"Indonesia","IDR",0.00393]
["MYL1295OO004",null,"Public Bank Bhd",15557,15804,"Malaysia","MYR",0.00389]
["KR7361610009",null,"SK Ie Technology Co Ltd",648,13399,"South Korea","KRW",0.0033]
["ID1000095706",null,"PT Unilever Indonesia Tbk",126224,12264,"Indonesia","IDR",0.00302]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",99,8239,"South Korea","KRW",0.00203]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,369,"India","INR",9e-05]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",27625,17,"Thailand","THB",0]
["AU0000215808","Q5713WAA6","Magellan Financial Group Ltd. 0%",96,3,"Australia","AUD",0]
[null,null,"Capital Cash Ctrl",5970461,5970461,null,"USD",1.4692]
[null,null,"Capital Cash Ctrl Class C",3175703,-3175703,null,"USD",-0.78147]
[null,null,"Capital Cash Ctrl Class G",2794758,-2794758,null,"USD",-0.68773]
[null,null,"Futures Liability",null,-1692000,null,"USD",-0.41636]
[null,null,"Futures Liability",null,-1328713,null,"HKD",-0.32697]
[null,null,"Hkd Capital Cash",10380064,1322301,null,"HKD",0.32539]
[null,null,"Usd Capital Cash",1062337,1062337,null,"USD",0.26142]
[null,null,"Hkd Futures Broker Account",8120943,-1034515,null,"HKD",-0.25457]
[null,null,"Twd Overseas Dividend Income Receivable",28217773,965965,null,"TWD",0.2377]
[null,null,"Usd Futures Broker Account",846221,846221,null,"USD",0.20824]
[null,null,"Futures Liability",null,-844136,null,"AUD",-0.20772]
[null,null,"Hkd Overseas Dividend Income Receivable",5363337,683228,null,"HKD",0.16813]
[null,null,"Inr Unrealised Cgt Provision",55014593,-641172,null,"INR",-0.15778]
[null,null,"Futures Liability",null,-545027,null,"KRW",-0.13412]
[null,null,"Aud Capital Cash",684936,450242,null,"AUD",0.11079]
[null,null,"Krw Futures Broker Account",373799919,271687,null,"KRW",0.06686]
[null,null,"Inr Overseas Dividend Income Receivable",19363302,225671,null,"INR",0.05553]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",5809789,-198884,null,"TWD",-0.04894]
[null,null,"Hkd Initial Margin",1383732,176272,null,"HKD",0.04338]
[null,null,"Cny Capital Cash",1077309,150238,null,"CNY",0.03697]
[null,null,"Cny Overseas Dividend Income Receivable",743566,103695,null,"CNY",0.02552]
[null,null,"Sgd Capital Cash",127842,99853,null,"SGD",0.02457]
[null,null,"Accrued Mgment Chg Capital C",94694,-94694,null,"USD",-0.0233]
[null,null,"Krw Overseas Dividend Income Receivable",119984780,87208,null,"KRW",0.02146]
[null,null,"Inr Capital Cash",7283740,-84889,null,"INR",-0.02089]
[null,null,"Usd Initial Margin",72600,72600,null,"USD",0.01787]
[null,null,"Aud Initial Margin",100710,66202,null,"AUD",0.01629]
[null,null,"Eur Futures Broker Account",54898,-64195,null,"EUR",-0.0158]
[null,null,"Eur Initial Margin",54898,64195,null,"EUR",0.0158]
[null,null,"Nzd Capital Cash",97866,58764,null,"NZD",0.01446]
[null,null,"Krw Initial Margin",77546170,56362,null,"KRW",0.01387]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",4261966,-49671,null,"INR",-0.01222]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",291018,-37072,null,"HKD",-0.00912]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",26396652,-19186,null,"KRW",-0.00472]
[null,null,"Usd Reclaimable Tax On Dividends",18759,18759,null,"USD",0.00462]
[null,null,"Inr Realised Cgt Provision",1457342,16985,null,"INR",0.00418]
[null,null,"Accrued Mgment Chg Capital G",15493,-15493,null,"USD",-0.00381]
[null,null,"Eur Capital Cash",11743,13732,null,"EUR",0.00338]
[null,null,"Aud Futures Broker Account",17235,11329,null,"AUD",0.00279]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",74357,-10370,null,"CNY",-0.00255]
[null,null,"Nzd Overseas Dividend Income Receivable",8114,4872,null,"NZD",0.0012]
[null,null,"Twd Capital Cash",112862,3864,null,"TWD",0.00095]
[null,null,"Idr Overseas Dividend Income Receivable",44179170,2725,null,"IDR",0.00067]
[null,null,"Twd Settlement For Capital Events",67220,2301,null,"TWD",0.00057]
[null,null,"Myr Overseas Dividend Income Receivable",5252,1235,null,"MYR",0.0003]
[null,null,"Usd Stocklending Commission Receivable",1152,1152,null,"USD",0.00028]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1217,-731,null,"NZD",-0.00018]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",8835834,-545,null,"IDR",-0.00013]
[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]