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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-07-15"]
["Fund Size",349847016.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1234974,46768146,"Taiwan","TWD",11.43939]
["AU000000CBA7",null,"Commonwealth Bank of Australia",186091,21808847,"Australia","AUD",5.3344]
["AU000000BHP4",null,"BHP Group Ltd",816248,20961502,"Australia","AUD",5.12714]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2085722,13975666,"China","HKD",3.41842]
["KYG9830T1067",null,"Xiaomi Corp Class B",1666553,12239080,"China","HKD",2.99365]
["INE009A01021",null,"Infosys Ltd",659565,12186399,"India","INR",2.98077]
["KR7005930003",null,"Samsung Electronics Co Ltd",237688,10969950,"South Korea","KRW",2.68323]
["SG1L01001701",null,"DBS Group Holdings Ltd",294057,10546739,"Singapore","SGD",2.57971]
["HK0000069689",null,"AIA Group Ltd",1112977,9775766,"Hong Kong","HKD",2.39113]
["INE860A01027",null,"HCL Technologies Ltd",414856,7572237,"India","INR",1.85215]
["AU000000NAB4",null,"National Australia Bank Ltd",283621,7324155,"Australia","AUD",1.79147]
["US98850P1093","98850P109","Yum China Holdings Inc",149485,7141003,"China","HKD",1.74667]
["KR7000660001",null,"SK Hynix Inc",32632,7057421,"South Korea","KRW",1.72623]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1324765,6802127,"Taiwan","TWD",1.66379]
["AU000000QBE9",null,"QBE Insurance Group Ltd",419550,6277413,"Australia","AUD",1.53544]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",112824,6142800,"Hong Kong","HKD",1.50252]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2315502,6017356,"China","HKD",1.47183]
["KYG040111059",null,"ANTA Sports Products Ltd",491785,5625770,"China","HKD",1.37605]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2129007,4946890,"China","HKD",1.21]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1370533,4766312,"China","HKD",1.16583]
["TW0002308004",null,"Delta Electronics Inc",272273,4588819,"Taiwan","TWD",1.12242]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12768,4491280,"South Korea","KRW",1.09856]
["INE669C01036",null,"Tech Mahindra Ltd",238715,4392239,"India","INR",1.07433]
["ID1000109507",null,"PT Bank Central Asia Tbk",8219375,4321996,"Indonesia","IDR",1.05715]
["TW0002303005",null,"United Microelectronics Corp",2908861,4321958,"Taiwan","TWD",1.05714]
["KR7105560007",null,"KB Financial Group Inc",49134,4257663,"South Korea","KRW",1.04142]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",684924,3564222,"China","HKD",0.8718]
["INE205A01025",null,"Vedanta Ltd",610981,3203792,"India","INR",0.78364]
["INE101A01026",null,"Mahindra & Mahindra Ltd",87612,3194021,"India","INR",0.78125]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",786576,3190116,"India","INR",0.7803]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",210887,3049131,"China","HKD",0.74581]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1911158,2987029,"Malaysia","MYR",0.73062]
["INE242A01010",null,"Indian Oil Corp Ltd",1609859,2840128,"India","INR",0.69469]
["TH0737010Y16",null,"CP All PCL",1958339,2779500,"Thailand","THB",0.67986]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1490934,2586818,"China","HKD",0.63273]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",701344,2555215,"China","HKD",0.625]
["INE238A01034",null,"Axis Bank Ltd",186864,2538698,"India","INR",0.62096]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",253988,2455757,"China","HKD",0.60067]
["INE262H01021",null,"Persistent Systems Ltd",36916,2400986,"India","INR",0.58728]
["US48553T1060","48553T106","Kanzhun Ltd ADR",122662,2321992,"China","USD",0.56795]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21553,2176850,"South Korea","KRW",0.53245]
["INE019A01038",null,"JSW Steel Ltd",171358,2066659,"India","INR",0.5055]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",251200,1996273,"China","CNY",0.48828]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",242251,1987384,"China","HKD",0.48611]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",570900,1941099,"China","CNY",0.47479]
["INE364U01010",null,"Adani Green Energy Ltd",146275,1760908,"India","INR",0.43071]
["AU000000TLS2",null,"Telstra Group Ltd",513611,1657501,"Australia","AUD",0.40542]
["KR7267250009",null,"HD Hyundai",16335,1645099,"South Korea","KRW",0.40239]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",761519,1639379,"Taiwan","TWD",0.40099]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1526646,1637498,"China","HKD",0.40053]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",378124,1608833,"China","HKD",0.39352]
["INE075A01022",null,"Wipro Ltd",534752,1603929,"India","INR",0.39232]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",40792,1566422,"South Korea","KRW",0.38314]
["INE196A01026",null,"Marico Ltd",180878,1560123,"India","INR",0.3816]
["CNE100000114",null,"CMOC Group Ltd Class H",1476049,1508014,"China","HKD",0.36886]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",557100,1482468,"China","CNY",0.36261]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",129835,1474496,"China","HKD",0.36066]
["INE628A01036",null,"UPL Ltd",185696,1458001,"India","INR",0.35662]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",106243,1405495,"Singapore","SGD",0.34378]
[null,null,"Hang Seng China Enterprises Index Future July 25",24,1353631,"Hong Kong","HKD",0.3311]
["INE129A01019",null,"GAIL (India) Ltd",619591,1333582,"India","INR",0.32619]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",389333,1326708,"China","HKD",0.32451]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",347000,1316013,"China","CNY",0.32189]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",730529,1302854,"China","HKD",0.31868]
["HK0992009065",null,"Lenovo Group Ltd",990275,1274112,"China","HKD",0.31165]
["TW0008069006",null,"E Ink Holdings Inc",162738,1215913,"Taiwan","TWD",0.29741]
["KR7024110009",null,"Industrial Bank of Korea",73039,1164221,"South Korea","KRW",0.28477]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",131758,1162013,"India","INR",0.28423]
["NZTELE0001S4",null,"Spark New Zealand Ltd",703606,1086568,"New Zealand","NZD",0.26577]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1533985,1084537,"China","HKD",0.26528]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4752,1055273,"South Korea","KRW",0.25812]
["KYG216771363",null,"China State Construction International Holdings Ltd",690673,1047007,"China","HKD",0.2561]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",209835,1010416,"China","HKD",0.24715]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",59226,997320,"India","INR",0.24394]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",193240,989175,"China","CNY",0.24195]
["CNE1000004Y2",null,"ZTE Corp Class H",299926,974282,"China","HKD",0.23831]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",438830,925736,"China","HKD",0.22643]
["INE670A01012",null,"Tata Elxsi Ltd",12398,921715,"India","INR",0.22545]
["KR7006400006",null,"Samsung SDI Co Ltd",7060,916644,"South Korea","KRW",0.22421]
["SGXDB1862380",null,"SGX FTSE Taiwan Index Jul25",12,904680,"Singapore","USD",0.22128]
["INE151A01013",null,"Tata Communications Ltd",44326,892899,"India","INR",0.2184]
["PHY0967S1694",null,"Bank of the Philippine Islands",402561,873605,"Philippines","PHP",0.21368]
[null,null,"ASX SPI 200 Index Future Sept 25",6,842091,"Australia","AUD",0.20597]
["KYG9066F1019",null,"Trip.com Group Ltd",13121,819686,"China","HKD",0.20049]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",123202,798066,"China","HKD",0.19521]
["DE000C69UWR2",null,"MSCI India Index Future Sept 25",6,789660,"Germany","USD",0.19315]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",70740,788412,"China","CNY",0.19284]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",236834,733677,"India","INR",0.17946]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25423,711847,"India","INR",0.17412]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",562366,710659,"China","HKD",0.17383]
["KYG4818G1010",null,"Innovent Biologics Inc",64117,701612,"China","HKD",0.17161]
["KYG4402L1510",null,"Hengan International Group Co Ltd",236087,693224,"China","HKD",0.16956]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",135547,684625,"India","INR",0.16746]
["INE356A01018",null,"Mphasis Ltd",20304,682530,"India","INR",0.16695]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",626276,670953,"Hong Kong","HKD",0.16411]
["INE397D01024",null,"Bharti Airtel Ltd",28722,647352,"India","INR",0.15834]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",648279,644150,"China","HKD",0.15756]
["TW0002408002",null,"Nanya Technology Corp",449878,640797,"Taiwan","TWD",0.15674]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",180014,635964,"Thailand","THB",0.15556]
["KR7011070000",null,"LG Innotek Co Ltd",5577,629140,"South Korea","KRW",0.15389]
["AU000000WES1",null,"Wesfarmers Ltd",11405,614766,"Australia","AUD",0.15037]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",775019,607180,"China","HKD",0.14852]
["INE002A01018",null,"Reliance Industries Ltd",34389,595233,"India","INR",0.14559]
["KYG4232C1087",null,"Haitian International Holdings Ltd",223078,593927,"China","HKD",0.14527]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",56000,585708,"China","CNY",0.14326]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",276410,583806,"Hong Kong","HKD",0.1428]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",473767,571826,"Malaysia","MYR",0.13987]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",28781,568355,"Australia","AUD",0.13902]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",7,551994,"South Korea","KRW",0.13502]
["HK0823032773",null,"Link Real Estate Investment Trust",99038,536193,"Hong Kong","HKD",0.13115]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",350815,521083,"China","HKD",0.12746]
["PHY077751022",null,"BDO Unibank Inc",195148,520853,"Philippines","PHP",0.1274]
["AU000000IAG3",null,"Insurance Australia Group Ltd",93501,518752,"Australia","AUD",0.12689]
["CNE000000TK5",null,"ZTE Corp Class A",110200,513796,"China","CNY",0.12567]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",148508,506329,"Thailand","THB",0.12385]
["HK0656038673",null,"Fosun International Ltd",813877,505952,"Hong Kong","HKD",0.12375]
["AU0000224040",null,"Woodside Energy Group Ltd",31952,503904,"Australia","AUD",0.12325]
["KYG596691041",null,"Meituan Class B",30454,489592,"China","HKD",0.11975]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",33305,489344,"India","INR",0.11969]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",228850,488904,"China","CNY",0.11958]
["CNE1000031T5",null,"China Securities Co Ltd Class A",138100,479352,"China","CNY",0.11725]
["AU0000030678",null,"Coles Group Ltd",35430,472597,"Australia","AUD",0.1156]
["BMG9400S1329",null,"VTech Holdings Ltd",62765,471737,"Hong Kong","HKD",0.11539]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",104449,467692,"China","HKD",0.1144]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",205696,458620,"China","CNY",0.11218]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",115023,443438,"Taiwan","TWD",0.10846]
["INE030A01027",null,"Hindustan Unilever Ltd",15045,443001,"India","INR",0.10836]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27777,442309,"China","HKD",0.10819]
["KR7096770003",null,"SK Innovation Co Ltd",5198,436870,"South Korea","KRW",0.10686]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33004,431381,"South Korea","KRW",0.10551]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",166600,423157,"China","CNY",0.1035]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",61501,416096,"Malaysia","MYR",0.10178]
["MYL4707OO005",null,"Nestle Malaysia Bhd",22146,399380,"Malaysia","MYR",0.09769]
[null,null,"BeiGene Ltd USD0.0001",18955,396968,"Switzerland","HKD",0.0971]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13248,396528,"China","CNY",0.09699]
["THB231010018",null,"True Corp PCL",1131368,394460,"Thailand","THB",0.09648]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",115383,387305,"China","HKD",0.09473]
["NZMELE0002S7",null,"Meridian Energy Ltd",111781,385821,"New Zealand","NZD",0.09437]
["INE117A01022",null,"ABB India Ltd",5773,377254,"India","INR",0.09228]
["KR7066570003",null,"LG Electronics Inc",6741,375585,"South Korea","KRW",0.09187]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",170978,359816,"China","HKD",0.08801]
["INE591G01025",null,"Coforge Ltd",15770,348027,"India","INR",0.08513]
["KYG9431R1039",null,"Want Want China Holdings Ltd",495020,344938,"China","HKD",0.08437]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",85183,312519,"China","HKD",0.07644]
["TW0003443008",null,"Global Unichip Corp",7518,309071,"Taiwan","TWD",0.0756]
["AU000000SUN6",null,"Suncorp Group Ltd",22946,307720,"Australia","AUD",0.07527]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",54630,303800,"Taiwan","TWD",0.07431]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",565648,296875,"China","HKD",0.07262]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1102,293824,"South Korea","KRW",0.07187]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",46400,292020,"China","CNY",0.07143]
["TH0646010Z18",null,"Ptt PCL",302701,291867,"Thailand","THB",0.07139]
["PHY411571011",null,"International Container Terminal Services Inc",36315,283990,"Philippines","PHP",0.06946]
["MYL5681OO001",null,"Petronas Dagangan Bhd",55866,281832,"Malaysia","MYR",0.06894]
["BMG2109G1033",null,"China Gas Holdings Ltd",275973,280192,"China","HKD",0.06853]
["INE016A01026",null,"Dabur India Ltd",45568,279830,"India","INR",0.06845]
["KYG6180F1081",null,"MINISO Group Holding Ltd",61365,278292,"China","HKD",0.06807]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",97395,277455,"Taiwan","TWD",0.06786]
["CNE100001NR0",null,"CMOC Group Ltd Class A",243700,274729,"China","CNY",0.0672]
["HK0011000095",null,"Hang Seng Bank Ltd",17201,270395,"Hong Kong","HKD",0.06614]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",353637,262637,"China","HKD",0.06424]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",58581,258819,"Taiwan","TWD",0.06331]
["KR7267260008",null,"HD Hyundai Electric",750,257571,"South Korea","KRW",0.063]
["KR7016360000",null,"Samsung Securities Co Ltd",4453,257140,"South Korea","KRW",0.0629]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",172088,246211,"China","CNY",0.06022]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",58973,245658,"China","HKD",0.06009]
["US74969N1037","74969N103","RLX Technology Inc ADR",103510,244284,"China","USD",0.05975]
["AU000000MQG1",null,"Macquarie Group Ltd",1660,242843,"Australia","AUD",0.0594]
["MYL7277OO006",null,"Dialog Group Bhd",620041,238252,"Malaysia","MYR",0.05828]
["TW0002324001",null,"Compal Electronics Inc",237113,237428,"Taiwan","TWD",0.05807]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",59955,235643,"China","CNY",0.05764]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11350,228475,"India","INR",0.05588]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",270095,221237,"China","HKD",0.05411]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",22123,217988,"India","INR",0.05332]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",177631,216778,"China","HKD",0.05302]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1286991,216082,"Indonesia","IDR",0.05285]
["HK0000077468",null,"Far East Horizon Ltd",213383,214742,"China","HKD",0.05253]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29318,213816,"China","HKD",0.0523]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",78400,212663,"China","CNY",0.05202]
["TW0006239007",null,"Powertech Technology Inc",44613,207761,"Taiwan","TWD",0.05082]
["KYG211081248",null,"China Medical System Holdings Ltd",124211,206966,"China","HKD",0.05062]
["TW0003231007",null,"Wistron Corp",49746,203661,"Taiwan","TWD",0.04982]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",11175,191145,"China","CNY",0.04675]
["INE038A01020",null,"Hindalco Industries Ltd",24285,189840,"India","INR",0.04643]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",45415,188483,"China","CNY",0.0461]
["PHY272571498",null,"Globe Telecom Inc",6405,184839,"Philippines","PHP",0.04521]
["TW0002357001",null,"Asustek Computer Inc",8153,178019,"Taiwan","TWD",0.04354]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22624,176526,"India","INR",0.04318]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",202145,176207,"Taiwan","TWD",0.0431]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",36700,173051,"China","CNY",0.04233]
["INE267A01025",null,"Hindustan Zinc Ltd",33484,170683,"India","INR",0.04175]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",70611,170366,"China","HKD",0.04167]
["KR7034220004",null,"LG Display Co Ltd",25144,168331,"South Korea","KRW",0.04117]
["INE274J01014",null,"Oil India Ltd",32272,167664,"India","INR",0.04101]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",278526,166406,"China","HKD",0.0407]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",61386,164999,"China","HKD",0.04036]
["HK0257001336",null,"China Everbright Environment Group Ltd",307943,161621,"China","HKD",0.03953]
["INE239A01024",null,"Nestle India Ltd",5728,161279,"India","INR",0.03945]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",553483,159986,"Indonesia","IDR",0.03913]
["KR7034730002",null,"SK Inc",973,159676,"South Korea","KRW",0.03906]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",181723,159500,"China","HKD",0.03901]
["INE854D01024",null,"United Spirits Ltd",9965,159106,"India","INR",0.03892]
["KR7005380001",null,"Hyundai Motor Co",1037,158533,"South Korea","KRW",0.03878]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",469046,157743,"China","HKD",0.03858]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",99272,155295,"China","CNY",0.03798]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",100665,150292,"China","HKD",0.03676]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",17181,149157,"China","HKD",0.03648]
["KYG5496K1242",null,"Li Ning Co Ltd",72610,146885,"China","HKD",0.03593]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",37417,144902,"China","HKD",0.03544]
["TW0002883006",null,"KGI Financial Holding Co Ltd",269347,139677,"Taiwan","TWD",0.03416]
["TW0003045001",null,"Taiwan Mobile Co Ltd",38052,138909,"Taiwan","TWD",0.03398]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",159562,138423,"China","HKD",0.03386]
["TW0002353000",null,"Acer Inc",129748,136339,"Taiwan","TWD",0.03335]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",118600,135351,"China","CNY",0.03311]
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["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",42804,134410,"China","HKD",0.03288]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,133965,"China","CNY",0.03277]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",21900,132373,"China","CNY",0.03238]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",103300,130111,"China","CNY",0.03182]
["HK0008011667",null,"PCCW Ltd",180868,129257,"Hong Kong","HKD",0.03162]
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["HK0144000764",null,"China Merchants Port Holdings Co Ltd",67236,128134,"China","HKD",0.03134]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",59146,126027,"China","CNY",0.03083]
["KR7029780004",null,"Samsung Card Co Ltd",2974,123683,"South Korea","KRW",0.03025]
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["CNE1000007Z2",null,"China Railway Group Ltd Class H",222894,109317,"China","HKD",0.02674]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",106882,106359,"China","CNY",0.02602]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",148889,104696,"China","HKD",0.02561]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",75900,102888,"China","CNY",0.02517]
["KR7051910008",null,"LG Chem Ltd",494,97712,"South Korea","KRW",0.0239]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",138514,96872,"China","HKD",0.02369]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",255575,96044,"China","HKD",0.02349]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18200,96051,"China","CNY",0.02349]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",94913,92495,"China","HKD",0.02262]
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["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",111351,90357,"Hong Kong","HKD",0.0221]
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["TH0268010Z11",null,"Advanced Info Service PCL",9867,88593,"Thailand","THB",0.02167]
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["CNE1000000D4",null,"Weichai Power Co Ltd Class A",40900,86921,"China","CNY",0.02126]
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["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",344,81750,"South Korea","KRW",0.02]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",27598,80333,"India","INR",0.01965]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4403,74808,"South Korea","KRW",0.0183]
["INE298A01020",null,"Cummins India Ltd",1775,73974,"India","INR",0.01809]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",86390,73844,"China","HKD",0.01806]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10300,67318,"China","CNY",0.01647]
["KR7002790004",null,"Amorepacific Holdings",2747,66774,"South Korea","KRW",0.01633]
["KR7018260000",null,"Samsung SDS Co Ltd",500,66657,"South Korea","KRW",0.0163]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",56228,65511,"Taiwan","TWD",0.01602]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",59978,64474,"Malaysia","MYR",0.01577]
["TW0002301009",null,"Lite-On Technology Corp",16142,64434,"Taiwan","TWD",0.01576]
["CNE100000866",null,"China Railway Group Ltd Class A",79100,63851,"China","CNY",0.01562]
["KR7402340004",null,"SK Square",500,62672,"South Korea","KRW",0.01533]
["TW0002379005",null,"Realtek Semiconductor Corp",3167,61912,"Taiwan","TWD",0.01514]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",120164,61523,"Indonesia","IDR",0.01505]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13764,60900,"New Zealand","NZD",0.0149]
["TW0002892007",null,"First Financial Holding Co Ltd",59616,60509,"Taiwan","TWD",0.0148]
["HK0165000859",null,"China Everbright Ltd",58482,60121,"Hong Kong","HKD",0.01471]
["AU000000JBH7",null,"JB Hi Fi Ltd",844,59350,"Australia","AUD",0.01452]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18420,58884,"Taiwan","TWD",0.0144]
["TW0002382009",null,"Quanta Computer Inc",6380,58879,"Taiwan","TWD",0.0144]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",243494,58103,"Indonesia","IDR",0.01421]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",8947,57842,"China","HKD",0.01415]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",52300,56775,"China","CNY",0.01389]
["KR7005830005",null,"DB Insurance Co Ltd",543,56220,"South Korea","KRW",0.01375]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2392,55821,"India","INR",0.01365]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,55307,"China","CNY",0.01353]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",23000,54418,"China","CNY",0.01331]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16676,52297,"Singapore","SGD",0.01279]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",39895,51736,"China","HKD",0.01265]
["AU000000RIO1",null,"Rio Tinto Ltd",703,50544,"Australia","AUD",0.01236]
["KYG5074A1004",null,"JD Health International Inc",8479,48984,"China","HKD",0.01198]
["MYL1066OO009",null,"RHB Bank Bhd",31389,46617,"Malaysia","MYR",0.0114]
["INE041025011",null,"Embassy Office Parks REIT",10180,46346,"India","INR",0.01134]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",47169,44705,"China","HKD",0.01093]
["TW0002633005",null,"Taiwan High Speed Rail Corp",46926,44347,"Taiwan","TWD",0.01085]
["INE481G01011",null,"UltraTech Cement Ltd",302,43996,"India","INR",0.01076]
["SG1M31001969",null,"United Overseas Bank Ltd",1511,43235,"Singapore","SGD",0.01058]
["TW0002385002",null,"Chicony Electronics Co Ltd",9445,42535,"Taiwan","TWD",0.0104]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",29098,41590,"China","HKD",0.01017]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",20800,41570,"China","CNY",0.01017]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8500,41062,"China","CNY",0.01004]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",52000,40962,"China","CNY",0.01002]
["TW0002498003",null,"HTC Corp",31588,40683,"Taiwan","TWD",0.00995]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32543,40047,"China","HKD",0.0098]
["INE296A01032",null,"Bajaj Finance Ltd",3690,39920,"India","INR",0.00976]
["HK0669013440",null,"Techtronic Industries Co Ltd",3435,39557,"Hong Kong","HKD",0.00968]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13100,39181,"China","CNY",0.00958]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8380,39059,"China","CNY",0.00955]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6424,38994,"China","HKD",0.00954]
["AU0000088338",null,"Ampol Ltd",2245,38947,"Australia","AUD",0.00953]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1523,38832,"India","INR",0.0095]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",16084,38356,"China","HKD",0.00938]
["TW0006409006",null,"Voltronic Power Technology Corp",908,38258,"Taiwan","TWD",0.00936]
["KR7316140003",null,"Woori Financial Group Inc",1971,38200,"South Korea","KRW",0.00934]
["TW0001402006",null,"Far Eastern New Century Corp",37678,37535,"Taiwan","TWD",0.00918]
["TH1027010012",null,"Indorama Ventures PCL",56205,36765,"Thailand","THB",0.00899]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",63200,34920,"China","CNY",0.00854]
["NZXROE0001S2",null,"Xero Ltd",305,34710,"Australia","AUD",0.00849]
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["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",49070,34403,"Taiwan","TWD",0.00841]
["TW0003034005",null,"Novatek Microelectronics Corp",1977,33590,"Taiwan","TWD",0.00822]
["INE528G01035",null,"Yes Bank Ltd",138866,33107,"India","INR",0.0081]
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["MYL1015OO006",null,"AMMB Holdings Bhd",26393,32042,"Malaysia","MYR",0.00784]
["KR7373220003",null,"LG Energy Solution Ltd",136,31187,"South Korea","KRW",0.00763]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18353,31142,"China","HKD",0.00762]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",262,31151,"South Korea","KRW",0.00762]
["SG1T56930848",null,"Wilmar International Ltd",13246,30408,"Singapore","SGD",0.00744]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1072,30252,"South Korea","KRW",0.0074]
["INE376G01013",null,"Biocon Ltd",6361,28941,"India","INR",0.00708]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",37431,28896,"China","HKD",0.00707]
["INE090A01021",null,"ICICI Bank Ltd",1719,28660,"India","INR",0.00701]
["AU000000FMG4",null,"Fortescue Ltd",2510,27459,"Australia","AUD",0.00672]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",14065,27485,"China","HKD",0.00672]
["INE216A01030",null,"Britannia Industries Ltd",407,27438,"India","INR",0.00671]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",42133,26949,"Indonesia","IDR",0.00659]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11129,26625,"China","HKD",0.00651]
["TW0002409000",null,"AUO Corp",64076,26561,"Taiwan","TWD",0.0065]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9529,26109,"China","USD",0.00639]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",103897,25878,"Indonesia","IDR",0.00633]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",29190,25838,"China","CNY",0.00632]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",159298,25772,"China","HKD",0.0063]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,24776,"China","CNY",0.00606]
["KR7028260008",null,"Samsung C&T Corp",185,24328,"South Korea","KRW",0.00595]
["INE102D01028",null,"Godrej Consumer Products Ltd",1641,24287,"India","INR",0.00594]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,24180,"China","CNY",0.00591]
["INE670K01029",null,"Lodha Developers Ltd",1424,23795,"India","INR",0.00582]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",26700,23522,"China","CNY",0.00575]
["INE423A01024",null,"Adani Enterprises Ltd",747,22616,"India","INR",0.00553]
["TH0796010013",null,"Thai Oil PCL",24111,21946,"Thailand","THB",0.00537]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15302,21872,"China","CNY",0.00535]
["INE059A01026",null,"Cipla Ltd",1246,21647,"India","INR",0.00529]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",135573,21415,"China","HKD",0.00524]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7170,20962,"China","HKD",0.00513]
["INE465A01025",null,"Bharat Forge Ltd",1445,20835,"India","INR",0.0051]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10700,20312,"China","CNY",0.00497]
["PHY7072Q1032",null,"PLDT Inc",922,20106,"Philippines","PHP",0.00492]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,19940,"China","CNY",0.00488]
["TW0002344009",null,"Winbond Electronics Corp",32262,19702,"Taiwan","TWD",0.00482]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",166,19244,"South Korea","KRW",0.00471]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19182,"China","CNY",0.00469]
["AU000000NST8",null,"Northern Star Resources Ltd",1713,18740,"Australia","AUD",0.00458]
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["INE079A01024",null,"Ambuja Cements Ltd",2558,17679,"India","INR",0.00432]
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["ID1000095706",null,"PT Unilever Indonesia Tbk",126224,12188,"Indonesia","IDR",0.00298]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",99,8242,"South Korea","KRW",0.00202]
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[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",1.46036]
[null,null,"Capital Cash Ctrl Class C",3175703,-3175703,null,"USD",-0.77677]
[null,null,"Capital Cash Ctrl Class G",2794758,-2794758,null,"USD",-0.68359]
[null,null,"Futures Liability",null,-1694340,null,"USD",-0.41443]
[null,null,"Futures Liability",null,-1353631,null,"HKD",-0.3311]
[null,null,"Hkd Capital Cash",10412187,1326393,null,"HKD",0.32443]
[null,null,"Usd Capital Cash",1084322,1084322,null,"USD",0.26522]
[null,null,"Hkd Futures Broker Account",7925343,-1009598,null,"HKD",-0.24695]
[null,null,"Twd Overseas Dividend Income Receivable",28327330,966440,null,"TWD",0.23639]
[null,null,"Futures Liability",null,-842091,null,"AUD",-0.20597]
[null,null,"Usd Futures Broker Account",833089,833089,null,"USD",0.20377]
[null,null,"Hkd Overseas Dividend Income Receivable",5331214,679136,null,"HKD",0.16612]
[null,null,"Futures Liability",null,-551994,null,"KRW",-0.13502]
[null,null,"Inr Unrealised Cgt Provision",44554056,-519172,null,"INR",-0.12699]
[null,null,"Aud Capital Cash",684936,446544,null,"AUD",0.10922]
[null,null,"Cny Capital Cash",2390843,332748,null,"CNY",0.08139]
[null,null,"Krw Futures Broker Account",384675729,278710,null,"KRW",0.06817]
[null,null,"Inr Overseas Dividend Income Receivable",21456463,250024,null,"INR",0.06116]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",5832796,-198997,null,"TWD",-0.04867]
[null,null,"Cny Sales For Settlement",1266969,-176332,null,"CNY",-0.04313]
[null,null,"Hkd Initial Margin",1383732,176272,null,"HKD",0.04312]
[null,null,"Accrued Mgment Chg Capital C",104214,-104214,null,"USD",-0.02549]
[null,null,"Cny Overseas Dividend Income Receivable",743566,103486,null,"CNY",0.02531]
[null,null,"Sgd Capital Cash",127842,99484,null,"SGD",0.02433]
[null,null,"Krw Overseas Dividend Income Receivable",119984780,86933,null,"KRW",0.02126]
[null,null,"Inr Capital Cash",7283740,-84875,null,"INR",-0.02076]
[null,null,"Usd Initial Margin",67320,67320,null,"USD",0.01647]
[null,null,"Aud Initial Margin",100710,65658,null,"AUD",0.01606]
[null,null,"Eur Futures Broker Account",54254,-63032,null,"EUR",-0.01542]
[null,null,"Eur Initial Margin",54254,63032,null,"EUR",0.01542]
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[null,null,"Krw Initial Margin",78657860,56990,null,"KRW",0.01394]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",4719112,-54990,null,"INR",-0.01345]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",291018,-37072,null,"HKD",-0.00907]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",26396652,-19125,null,"KRW",-0.00468]
[null,null,"Usd Reclaimable Tax On Dividends",18759,18759,null,"USD",0.00459]
[null,null,"Accrued Mgment Chg Capital G",17098,-17098,null,"USD",-0.00418]
[null,null,"Inr Realised Cgt Provision",1457342,16982,null,"INR",0.00415]
[null,null,"Aud Futures Broker Account",24735,16126,null,"AUD",0.00394]
[null,null,"Eur Capital Cash",11743,13643,null,"EUR",0.00334]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",74357,-10349,null,"CNY",-0.00253]
[null,null,"Nzd Overseas Dividend Income Receivable",8114,4829,null,"NZD",0.00118]
[null,null,"Twd Capital Cash",112862,3850,null,"TWD",0.00094]
[null,null,"Idr Overseas Dividend Income Receivable",44179170,2717,null,"IDR",0.00066]
[null,null,"Twd Settlement For Capital Events",67220,2293,null,"TWD",0.00056]
[null,null,"Usd Stocklending Commission Receivable",1188,1188,null,"USD",0.00029]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1217,-724,null,"NZD",-0.00018]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",8835834,-543,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]