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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-08-19"]
["Fund Size",354516951.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1220245,48034758,"Taiwan","TWD",11.59853]
["AU000000BHP4",null,"BHP Group Ltd",806513,21960119,"Australia","AUD",5.30251]
["AU000000CBA7",null,"Commonwealth Bank of Australia",183872,20331697,"Australia","AUD",4.90931]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2060847,15139202,"China","HKD",3.65553]
["KR7005930003",null,"Samsung Electronics Co Ltd",234853,11821176,"South Korea","KRW",2.85435]
["SG1L01001701",null,"DBS Group Holdings Ltd",290550,11279059,"Singapore","SGD",2.72345]
["KYG9830T1067",null,"Xiaomi Corp Class B",1646677,11062221,"China","HKD",2.6711]
["INE009A01021",null,"Infosys Ltd",651699,10791704,"India","INR",2.60578]
["HK0000069689",null,"AIA Group Ltd",1099703,10461210,"Hong Kong","HKD",2.52598]
["AU000000NAB4",null,"National Australia Bank Ltd",280238,7344221,"Australia","AUD",1.77334]
["INE860A01027",null,"HCL Technologies Ltd",409908,6957971,"India","INR",1.68008]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2287886,6781485,"China","HKD",1.63746]
["US98850P1093","98850P109","Yum China Holdings Inc",147702,6631399,"China","HKD",1.60122]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1308965,6457207,"Taiwan","TWD",1.55916]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",111478,6199852,"Hong Kong","HKD",1.49702]
["KR7000660001",null,"SK Hynix Inc",32243,6097583,"South Korea","KRW",1.47233]
["KYG040111059",null,"ANTA Sports Products Ltd",485920,6073961,"China","HKD",1.46663]
["TW0002308004",null,"Delta Electronics Inc",269026,5907258,"Taiwan","TWD",1.42637]
["AU000000QBE9",null,"QBE Insurance Group Ltd",414546,5726802,"Australia","AUD",1.3828]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2103615,5512515,"China","HKD",1.33106]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1354187,5170183,"China","HKD",1.2484]
["ID1000109507",null,"PT Bank Central Asia Tbk",8121346,4250704,"Indonesia","IDR",1.02638]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676755,4086533,"China","HKD",0.98674]
["INE669C01036",null,"Tech Mahindra Ltd",235868,4059609,"India","INR",0.98024]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12616,4018759,"South Korea","KRW",0.97037]
["TW0002303005",null,"United Microelectronics Corp",2874168,3919363,"Taiwan","TWD",0.94637]
["KR7105560007",null,"KB Financial Group Inc",48548,3819049,"South Korea","KRW",0.92215]
["INE101A01026",null,"Mahindra & Mahindra Ltd",86567,3338842,"India","INR",0.8062]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1888365,3304136,"Malaysia","MYR",0.79782]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",208372,3160288,"China","HKD",0.76309]
["INE205A01025",null,"Vedanta Ltd",603694,3125380,"India","INR",0.75466]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",777195,2872922,"India","INR",0.6937]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",692979,2802105,"China","HKD",0.6766]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1473152,2691318,"China","HKD",0.64985]
["TH0737010Y16",null,"CP All PCL",1934983,2663913,"Thailand","THB",0.64323]
["INE242A01010",null,"Indian Oil Corp Ltd",1590659,2597625,"India","INR",0.62723]
["US48553T1060","48553T106","Kanzhun Ltd ADR",121199,2553663,"China","USD",0.61661]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21296,2434791,"South Korea","KRW",0.58791]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",250959,2411443,"China","HKD",0.58227]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",342900,2334007,"China","CNY",0.56357]
["INE238A01034",null,"Axis Bank Ltd",184635,2299869,"India","INR",0.55533]
["INE262H01021",null,"Persistent Systems Ltd",36476,2196488,"India","INR",0.53037]
[null,null,"Hang Seng China Enterprises Index Future Aug 25",38,2192537,"Hong Kong","HKD",0.52941]
["INE019A01038",null,"JSW Steel Ltd",169314,2089945,"India","INR",0.50464]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",248300,2011114,"China","CNY",0.48561]
["CNE100000114",null,"CMOC Group Ltd Class H",1458445,2000675,"China","HKD",0.48309]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",239362,1973189,"China","HKD",0.47645]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",373614,1859436,"China","HKD",0.44898]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",564100,1770270,"China","CNY",0.42745]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",40305,1663556,"South Korea","KRW",0.40168]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",128287,1661142,"China","HKD",0.4011]
["AU000000TLS2",null,"Telstra Group Ltd",507485,1620635,"Australia","AUD",0.39132]
["INE364U01010",null,"Adani Green Energy Ltd",144530,1617819,"India","INR",0.39064]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",752437,1604706,"Taiwan","TWD",0.38747]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",550500,1557513,"China","CNY",0.37608]
["INE075A01022",null,"Wipro Ltd",528374,1500543,"India","INR",0.36232]
["INE196A01026",null,"Marico Ltd",178721,1496090,"India","INR",0.36125]
["KR7267250009",null,"HD Hyundai",16140,1493649,"South Korea","KRW",0.36066]
["INE628A01036",null,"UPL Ltd",183481,1492366,"India","INR",0.36035]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1508438,1491023,"China","HKD",0.36002]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",384690,1394739,"China","HKD",0.33678]
["HK0992009065",null,"Lenovo Group Ltd",978464,1377367,"China","HKD",0.33258]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",104976,1369821,"Singapore","SGD",0.33076]
["TW0008069006",null,"E Ink Holdings Inc",160797,1362098,"Taiwan","TWD",0.32889]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1515690,1340794,"China","HKD",0.32375]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",721816,1327948,"China","HKD",0.32065]
["INE129A01019",null,"GAIL (India) Ltd",612201,1231231,"India","INR",0.29729]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",130187,1188316,"India","INR",0.28693]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",433596,1154025,"China","HKD",0.27865]
["SGXDB1876513",null,"SGX FTSE Taiwan Index Aug25",14,1128960,"Singapore","USD",0.2726]
["KR7006400006",null,"Samsung SDI Co Ltd",6976,1108576,"South Korea","KRW",0.26768]
["CNE1000004Y2",null,"ZTE Corp Class H",296349,1088126,"China","HKD",0.26274]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",207332,1048349,"China","HKD",0.25314]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",190940,1038988,"China","CNY",0.25088]
["KYG216771363",null,"China State Construction International Holdings Ltd",682436,1033271,"China","HKD",0.24949]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4695,1019551,"South Korea","KRW",0.24618]
["NZTELE0001S4",null,"Spark New Zealand Ltd",695214,1018703,"New Zealand","NZD",0.24598]
["KR7024110009",null,"Industrial Bank of Korea",72168,1001541,"South Korea","KRW",0.24183]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",58520,921542,"India","INR",0.22252]
["DE000C69UWR2",null,"MSCI India Index Future Sept 25",7,888300,"Germany","USD",0.21449]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",69940,878533,"China","CNY",0.21213]
[null,null,"ASX SPI 200 Index Future Sept 25",6,858647,"Australia","AUD",0.20733]
["INE151A01013",null,"Tata Communications Ltd",43797,840483,"India","INR",0.20294]
["KYG9066F1019",null,"Trip.com Group Ltd",12965,839395,"China","HKD",0.20268]
["INE670A01012",null,"Tata Elxsi Ltd",12250,806688,"India","INR",0.19478]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",177867,798910,"Thailand","THB",0.19291]
["PHY0967S1694",null,"Bank of the Philippine Islands",397760,797470,"Philippines","PHP",0.19256]
["KYG4818G1010",null,"Innovent Biologics Inc",63352,793925,"China","HKD",0.1917]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",121733,756925,"China","HKD",0.18277]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55400,743771,"China","CNY",0.17959]
["KYG4402L1510",null,"Hengan International Group Co Ltd",233271,723135,"China","HKD",0.17461]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",234009,707732,"India","INR",0.17089]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",555659,694569,"China","HKD",0.16771]
["TW0002408002",null,"Nanya Technology Corp",444513,675563,"Taiwan","TWD",0.16312]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",618807,675130,"Hong Kong","HKD",0.16302]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",346631,658595,"China","HKD",0.15903]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25120,656742,"India","INR",0.15858]
["AU000000WES1",null,"Wesfarmers Ltd",11269,656292,"Australia","AUD",0.15847]
["KR7011070000",null,"LG Innotek Co Ltd",5510,643434,"South Korea","KRW",0.15536]
["INE356A01018",null,"Mphasis Ltd",20062,632728,"India","INR",0.15278]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",640547,628225,"China","HKD",0.15169]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",113651,624829,"Taiwan","TWD",0.15087]
["INE397D01024",null,"Bharti Airtel Ltd",28379,623222,"India","INR",0.15048]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",468117,621791,"Malaysia","MYR",0.15014]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",103203,616832,"China","HKD",0.14894]
["KYG4232C1087",null,"Haitian International Holdings Ltd",220417,609816,"China","HKD",0.14725]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",133930,609277,"India","INR",0.14712]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",28438,602435,"Australia","AUD",0.14546]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",765776,577274,"China","HKD",0.13939]
["CNE000000TK5",null,"ZTE Corp Class A",108900,572871,"China","CNY",0.13833]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",273113,572483,"Hong Kong","HKD",0.13823]
["HK0656038673",null,"Fosun International Ltd",804170,559822,"Hong Kong","HKD",0.13518]
["INE002A01018",null,"Reliance Industries Ltd",33979,554894,"India","INR",0.13399]
["HK0823032773",null,"Link Real Estate Investment Trust",101060,536910,"Hong Kong","HKD",0.12964]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",7,536627,"South Korea","KRW",0.12957]
["AU0000224040",null,"Woodside Energy Group Ltd",31571,533493,"Australia","AUD",0.12882]
["AU000000IAG3",null,"Insurance Australia Group Ltd",92386,531534,"Australia","AUD",0.12834]
["CNE1000031T5",null,"China Securities Co Ltd Class A",136500,519170,"China","CNY",0.12536]
["BMG9400S1329",null,"VTech Holdings Ltd",62016,498510,"Hong Kong","HKD",0.12037]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",146737,496572,"Thailand","THB",0.1199]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",164700,486609,"China","CNY",0.1175]
["PHY077751022",null,"BDO Unibank Inc",192821,486188,"Philippines","PHP",0.1174]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",226150,481217,"China","CNY",0.1162]
["AU0000030678",null,"Coles Group Ltd",35007,476367,"Australia","AUD",0.11502]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",32908,470839,"India","INR",0.11369]
["KYG596691041",null,"Meituan Class B",30091,466022,"China","HKD",0.11253]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",114007,461872,"China","HKD",0.11152]
[null,null,"BeiGene Ltd USD0.0001",18729,456456,"Switzerland","HKD",0.11022]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21882,453338,"Malaysia","MYR",0.10946]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",203296,451825,"China","CNY",0.1091]
["INE030A01027",null,"Hindustan Unilever Ltd",14866,445296,"India","INR",0.10752]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",32610,438020,"South Korea","KRW",0.10576]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27446,433855,"China","HKD",0.10476]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13148,428496,"China","CNY",0.10347]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",60768,397111,"Malaysia","MYR",0.09589]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",84167,394503,"China","HKD",0.09526]
["KR7096770003",null,"SK Innovation Co Ltd",5136,391100,"South Korea","KRW",0.09444]
["THB231010018",null,"True Corp PCL",1117875,378299,"Thailand","THB",0.09134]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",53978,372967,"Taiwan","TWD",0.09006]
["KR7066570003",null,"LG Electronics Inc",6661,366410,"South Korea","KRW",0.08847]
["CNE100001NR0",null,"CMOC Group Ltd Class A",240800,363599,"China","CNY",0.0878]
["KYG9431R1039",null,"Want Want China Holdings Ltd",489116,361191,"China","HKD",0.08721]
["NZMELE0002S7",null,"Meridian Energy Ltd",110448,360552,"New Zealand","NZD",0.08706]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",168939,359968,"China","HKD",0.08692]
["INE117A01022",null,"ABB India Ltd",5704,332427,"India","INR",0.08027]
["AU000000SUN6",null,"Suncorp Group Ltd",22672,307196,"Australia","AUD",0.07418]
["KYG6180F1081",null,"MINISO Group Holding Ltd",60633,306894,"China","HKD",0.0741]
["MYL5681OO001",null,"Petronas Dagangan Bhd",55200,299820,"Malaysia","MYR",0.07239]
["PHY411571011",null,"International Container Terminal Services Inc",35882,298441,"Philippines","PHP",0.07206]
["INE591G01025",null,"Coforge Ltd",15582,296140,"India","INR",0.07151]
["TW0003443008",null,"Global Unichip Corp",7428,294870,"Taiwan","TWD",0.0712]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",266874,294244,"China","HKD",0.07105]
["TH0646010Z18",null,"Ptt PCL",299091,292144,"Thailand","THB",0.07054]
["BMG2109G1033",null,"China Gas Holdings Ltd",272682,285965,"China","HKD",0.06905]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",96233,281637,"Taiwan","TWD",0.068]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",170088,280734,"China","CNY",0.06779]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",175512,280142,"China","HKD",0.06764]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",45900,277229,"China","CNY",0.06694]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",58270,277005,"China","HKD",0.06689]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",558902,271567,"China","HKD",0.06557]
["INE016A01026",null,"Dabur India Ltd",45025,270300,"India","INR",0.06527]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1089,267023,"South Korea","KRW",0.06448]
["MYL7277OO006",null,"Dialog Group Bhd",612646,265453,"Malaysia","MYR",0.0641]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",57882,265346,"Taiwan","TWD",0.06407]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",59255,255802,"China","CNY",0.06177]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",349419,247280,"China","HKD",0.05971]
["KR7267260008",null,"HD Hyundai Electric",741,245100,"South Korea","KRW",0.05918]
["HK0011000095",null,"Hang Seng Bank Ltd",16996,243172,"Hong Kong","HKD",0.05872]
["AU000000MQG1",null,"Macquarie Group Ltd",1640,231935,"Australia","AUD",0.056]
["US74969N1037","74969N103","RLX Technology Inc ADR",102275,229096,"China","USD",0.05532]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",36300,221672,"China","CNY",0.05353]
["KYG211081248",null,"China Medical System Holdings Ltd",122730,219496,"China","HKD",0.053]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",28968,217630,"China","HKD",0.05255]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",21859,216604,"India","INR",0.0523]
["KR7016360000",null,"Samsung Securities Co Ltd",4400,215143,"South Korea","KRW",0.05195]
["TW0002324001",null,"Compal Electronics Inc",234285,214026,"Taiwan","TWD",0.05168]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1271642,211418,"Indonesia","IDR",0.05105]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11215,209778,"India","INR",0.05065]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",36971,207984,"China","HKD",0.05022]
["KR7034220004",null,"LG Display Co Ltd",24844,206691,"South Korea","KRW",0.04991]
["HK0000077468",null,"Far East Horizon Ltd",210838,205160,"China","HKD",0.04954]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",69769,203939,"China","HKD",0.04924]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",77500,201688,"China","CNY",0.0487]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",44915,201272,"China","CNY",0.0486]
["INE038A01020",null,"Hindalco Industries Ltd",23995,195001,"India","INR",0.04709]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",11075,193785,"China","CNY",0.04679]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",179556,192676,"China","HKD",0.04652]
["TW0003231007",null,"Wistron Corp",49153,188592,"Taiwan","TWD",0.04554]
["PHY272571498",null,"Globe Telecom Inc",6329,186180,"Philippines","PHP",0.04496]
["TW0006239007",null,"Powertech Technology Inc",44081,175721,"Taiwan","TWD",0.04243]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",102100,173918,"China","CNY",0.04199]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",463452,172902,"China","HKD",0.04175]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",199734,172179,"Taiwan","TWD",0.04157]
["KYG5496K1242",null,"Li Ning Co Ltd",71744,169885,"China","HKD",0.04102]
["TW0002357001",null,"Asustek Computer Inc",8056,169400,"Taiwan","TWD",0.0409]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",60654,164231,"China","HKD",0.03966]
["HK0257001336",null,"China Everbright Environment Group Ltd",304270,163447,"China","HKD",0.03947]
["INE267A01025",null,"Hindustan Zinc Ltd",33085,163085,"India","INR",0.03938]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22354,162835,"India","INR",0.03932]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",98172,162445,"China","CNY",0.03922]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",546882,161640,"Indonesia","IDR",0.03903]
["KR7005380001",null,"Hyundai Motor Co",1025,161412,"South Korea","KRW",0.03897]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",16976,161053,"China","HKD",0.03889]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",21700,154922,"China","CNY",0.03741]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",275204,154889,"China","HKD",0.0374]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",99464,154551,"China","HKD",0.03732]
["INE239A01024",null,"Nestle India Ltd",11320,151185,"India","INR",0.03651]
["INE854D01024",null,"United Spirits Ltd",9846,150430,"India","INR",0.03632]
["INE274J01014",null,"Oil India Ltd",31887,149644,"India","INR",0.03613]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",117200,146957,"China","CNY",0.03548]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",157659,144722,"China","HKD",0.03494]
["TW0002883006",null,"KGI Financial Holding Co Ltd",266135,140569,"Taiwan","TWD",0.03394]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,138985,"China","CNY",0.03356]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",42293,137180,"China","HKD",0.03312]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",815830,134925,"China","HKD",0.03258]
["TW0003045001",null,"Taiwan Mobile Co Ltd",37598,134890,"Taiwan","TWD",0.03257]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",66434,133804,"China","HKD",0.03231]
["TW0002049004",null,"Hiwin Technologies Corp",18741,131672,"Taiwan","TWD",0.03179]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",58441,131430,"China","CNY",0.03174]
["INE176B01034",null,"Havells India Ltd",7125,128637,"India","INR",0.03106]
["KR7034730002",null,"SK Inc",961,125973,"South Korea","KRW",0.03042]
["TW0002353000",null,"Acer Inc",128201,124994,"Taiwan","TWD",0.03018]
["HK0008011667",null,"PCCW Ltd",178711,123493,"Hong Kong","HKD",0.02982]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",220236,115200,"China","HKD",0.02782]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",158954,114918,"Thailand","THB",0.02775]
["INE155A01022",null,"Tata Motors Ltd",13994,112687,"India","INR",0.02721]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",105682,112218,"China","CNY",0.0271]
["US05278C1071","05278C107","Autohome Inc ADR",3921,110219,"China","USD",0.02661]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",252527,109428,"China","HKD",0.02642]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1014712,109260,"Thailand","THB",0.02638]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",75000,108342,"China","CNY",0.02616]
["AU000000BXB1",null,"Brambles Ltd",7194,108172,"Australia","AUD",0.02612]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",147113,107694,"China","HKD",0.026]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",63000,105736,"China","CNY",0.02553]
["KR7029780004",null,"Samsung Card Co Ltd",2939,105666,"South Korea","KRW",0.02551]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",110023,104239,"Hong Kong","HKD",0.02517]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18000,97871,"China","CNY",0.02363]
["KR7051910008",null,"LG Chem Ltd",488,97375,"South Korea","KRW",0.02351]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",136862,94925,"China","HKD",0.02292]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",16700,94823,"China","CNY",0.0229]
["INE021A01026",null,"Asian Paints Ltd",3161,93761,"India","INR",0.02264]
["MYL5819OO007",null,"Hong Leong Bank Bhd",19405,91891,"Malaysia","MYR",0.02219]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",4094,89380,"New Zealand","NZD",0.02158]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",93781,87288,"China","HKD",0.02108]
["TH0268010Z11",null,"Advanced Info Service PCL",9749,86978,"Thailand","THB",0.021]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",340,86791,"South Korea","KRW",0.02096]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",40500,86010,"China","CNY",0.02077]
["MYL1155OO000",null,"Malayan Banking Bhd",36887,85591,"Malaysia","MYR",0.02067]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",27269,76159,"India","INR",0.01839]
["INE298A01020",null,"Cummins India Ltd",1754,75679,"India","INR",0.01827]
["PHY9297P1004",null,"Universal Robina Corp",49754,72919,"Philippines","PHP",0.01761]
["KYG5074A1004",null,"JD Health International Inc",8378,71481,"China","HKD",0.01726]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",85360,71133,"China","HKD",0.01718]
["HK0165000859",null,"China Everbright Ltd",57785,71120,"Hong Kong","HKD",0.01717]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",55557,69947,"Taiwan","TWD",0.01689]
["TW0002301009",null,"Lite-On Technology Corp",15949,67551,"Taiwan","TWD",0.01631]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10200,66192,"China","CNY",0.01598]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",59263,64686,"Malaysia","MYR",0.01562]
["AU000000JBH7",null,"JB Hi Fi Ltd",834,63969,"Australia","AUD",0.01545]
["CNE100000866",null,"China Railway Group Ltd Class A",78200,61488,"China","CNY",0.01485]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13600,61191,"New Zealand","NZD",0.01478]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",240590,59851,"Indonesia","IDR",0.01445]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4350,59743,"South Korea","KRW",0.01443]
["TW0002498003",null,"HTC Corp",31211,58787,"Taiwan","TWD",0.01419]
["TW0002892007",null,"First Financial Holding Co Ltd",60377,58666,"Taiwan","TWD",0.01417]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",118731,57940,"Indonesia","IDR",0.01399]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",22800,57717,"China","CNY",0.01394]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",8840,57686,"China","HKD",0.01393]
["TW0002382009",null,"Quanta Computer Inc",6304,56123,"Taiwan","TWD",0.01355]
["TW0002379005",null,"Realtek Semiconductor Corp",3129,55298,"Taiwan","TWD",0.01335]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18200,54595,"Taiwan","TWD",0.01318]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",51700,54466,"China","CNY",0.01315]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,54329,"China","CNY",0.01312]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16477,53880,"Singapore","SGD",0.01301]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",39419,53519,"China","HKD",0.01292]
["KR7018260000",null,"Samsung SDS Co Ltd",494,53140,"South Korea","KRW",0.01283]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2363,53067,"India","INR",0.01281]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",20600,52836,"China","CNY",0.01276]
["KR7002790004",null,"Amorepacific Holdings",2714,52594,"South Korea","KRW",0.0127]
["AU000000RIO1",null,"Rio Tinto Ltd",695,50791,"Australia","AUD",0.01226]
["KR7005830005",null,"DB Insurance Co Ltd",537,49889,"South Korea","KRW",0.01205]
["KR7402340004",null,"SK Square",494,49872,"South Korea","KRW",0.01204]
["MYL1066OO009",null,"RHB Bank Bhd",31015,47512,"Malaysia","MYR",0.01147]
["INE041025011",null,"Embassy Office Parks REIT",10059,44533,"India","INR",0.01075]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8400,44317,"China","CNY",0.0107]
["INE481G01011",null,"UltraTech Cement Ltd",298,44080,"India","INR",0.01064]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",51400,43992,"China","CNY",0.01062]
["HK0669013440",null,"Techtronic Industries Co Ltd",3394,43774,"Hong Kong","HKD",0.01057]
["TW0002633005",null,"Taiwan High Speed Rail Corp",46366,43127,"Taiwan","TWD",0.01041]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6347,43045,"China","HKD",0.01039]
["TW0002385002",null,"Chicony Electronics Co Ltd",9332,42160,"Taiwan","TWD",0.01018]
["AU0000088338",null,"Ampol Ltd",2218,41810,"Australia","AUD",0.0101]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",47169,41363,"China","HKD",0.00999]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8380,41214,"China","CNY",0.00995]
["SG1M31001969",null,"United Overseas Bank Ltd",1493,40510,"Singapore","SGD",0.00978]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",15892,40096,"China","HKD",0.00968]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",28751,39883,"China","HKD",0.00963]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13000,39603,"China","CNY",0.00956]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32155,39369,"China","HKD",0.00951]
["INE296A01032",null,"Bajaj Finance Ltd",3646,37831,"India","INR",0.00913]
["KR7373220003",null,"LG Energy Solution Ltd",134,37000,"South Korea","KRW",0.00893]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1505,35131,"India","INR",0.00848]
["TH1027010012",null,"Indorama Ventures PCL",55535,34683,"Thailand","THB",0.00837]
["KR7316140003",null,"Woori Financial Group Inc",1947,34580,"South Korea","KRW",0.00835]
["TW0001402006",null,"Far Eastern New Century Corp",37229,34257,"Taiwan","TWD",0.00827]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",10996,34200,"China","HKD",0.00826]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",62500,34183,"China","CNY",0.00825]
["MYL1015OO006",null,"AMMB Holdings Bhd",26078,33960,"Malaysia","MYR",0.0082]
["NZXROE0001S2",null,"Xero Ltd",301,33371,"Australia","AUD",0.00806]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",50909,33231,"Taiwan","TWD",0.00802]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",13897,33121,"China","HKD",0.008]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18134,32711,"China","HKD",0.0079]
["INE171A01029",null,"The Federal Bank Ltd",13826,31806,"India","INR",0.00768]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1885,31621,"India","INR",0.00764]
["AU000000FMG4",null,"Fortescue Ltd",2480,31567,"Australia","AUD",0.00762]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",259,31567,"South Korea","KRW",0.00762]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",36985,31200,"China","HKD",0.00753]
["INE528G01035",null,"Yes Bank Ltd",137210,30531,"India","INR",0.00737]
["TW0006409006",null,"Voltronic Power Technology Corp",897,30096,"Taiwan","TWD",0.00727]
["SG1T56930848",null,"Wilmar International Ltd",13088,29347,"Singapore","SGD",0.00709]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1059,28365,"South Korea","KRW",0.00685]
["INE090A01021",null,"ICICI Bank Ltd",1698,28046,"India","INR",0.00677]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",157398,27847,"China","HKD",0.00672]
["TW0003034005",null,"Novatek Microelectronics Corp",1953,27767,"Taiwan","TWD",0.0067]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",28890,27541,"China","CNY",0.00665]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",102658,27371,"Indonesia","IDR",0.00661]
["TW0002409000",null,"AUO Corp",63312,26605,"Taiwan","TWD",0.00642]
["INE376G01013",null,"Biocon Ltd",6285,26297,"India","INR",0.00635]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9415,25985,"China","USD",0.00627]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",26400,25792,"China","CNY",0.00623]
["INE216A01030",null,"Britannia Industries Ltd",402,25421,"India","INR",0.00614]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",41630,25057,"Indonesia","IDR",0.00605]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,24198,"China","CNY",0.00584]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,23311,"China","CNY",0.00563]
["INE102D01028",null,"Godrej Consumer Products Ltd",1621,22717,"India","INR",0.00549]
["TH0796010013",null,"Thai Oil PCL",23823,22354,"Thailand","THB",0.0054]
["INE059A01026",null,"Cipla Ltd",1231,21926,"India","INR",0.00529]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,21918,"China","CNY",0.00529]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7084,21397,"China","HKD",0.00517]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15202,21389,"China","CNY",0.00516]
["KR7028260008",null,"Samsung C&T Corp",183,21120,"South Korea","KRW",0.0051]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10600,20579,"China","CNY",0.00497]
["PHY7072Q1032",null,"PLDT Inc",911,20466,"Philippines","PHP",0.00494]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",133956,20437,"China","HKD",0.00493]
["INE670K01029",null,"Lodha Developers Ltd",1407,20351,"India","INR",0.00491]
["INE423A01024",null,"Adani Enterprises Ltd",738,20270,"India","INR",0.00489]
["AU000000NST8",null,"Northern Star Resources Ltd",1693,19963,"Australia","AUD",0.00482]
["TW0002344009",null,"Winbond Electronics Corp",31877,19696,"Taiwan","TWD",0.00476]
["INE465A01025",null,"Bharat Forge Ltd",1428,19517,"India","INR",0.00471]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",164,19517,"South Korea","KRW",0.00471]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19261,"China","CNY",0.00465]
["INE079A01024",null,"Ambuja Cements Ltd",2527,17215,"India","INR",0.00416]
["INE192A01025",null,"Tata Consumer Products Ltd",1331,16619,"India","INR",0.00401]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",105372,16416,"Indonesia","IDR",0.00396]
["MYL1295OO004",null,"Public Bank Bhd",15371,16232,"Malaysia","MYR",0.00392]
["TW0002887007",null,"TS Financial Holding Co Ltd",29330,15833,"Taiwan","TWD",0.00382]
["ID1000095706",null,"PT Unilever Indonesia Tbk",124719,14054,"Indonesia","IDR",0.00339]
["KR7361610009",null,"SK Ie Technology Co Ltd",640,13622,"South Korea","KRW",0.00329]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",98,9675,"South Korea","KRW",0.00234]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,364,"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",1.57644]
[null,null,"Capital Cash Ctrl Class G",3282078,-3282078,null,"USD",-0.79249]
[null,null,"Capital Cash Ctrl Class C",3246683,-3246683,null,"USD",-0.78395]
[null,null,"Futures Liability",null,-2192537,null,"HKD",-0.52941]
[null,null,"Futures Liability",null,-2017260,null,"USD",-0.48709]
[null,null,"Hkd Capital Cash",15256733,1955979,null,"HKD",0.47229]
[null,null,"Usd Capital Cash",1514549,1514549,null,"USD",0.3657]
[null,null,"Hkd Futures Broker Account",8348769,-1070348,null,"HKD",-0.25845]
[null,null,"Futures Liability",null,-858647,null,"AUD",-0.20733]
[null,null,"Usd Futures Broker Account",831434,831434,null,"USD",0.20076]
[null,null,"Futures Liability",null,-536627,null,"KRW",-0.12957]
[null,null,"Aud Capital Cash",688324,444967,null,"AUD",0.10744]
[null,null,"Krw Futures Broker Account",373630683,268664,null,"KRW",0.06487]
[null,null,"Hkd Initial Margin",1967410,252230,null,"HKD",0.0609]
[null,null,"Cny Capital Cash",1716367,238862,null,"CNY",0.05768]
[null,null,"Sgd Overseas Dividend Income Receivable",219536,170925,null,"SGD",0.04127]
[null,null,"Inr Overseas Dividend Income Receivable",13328122,153267,null,"INR",0.03701]
[null,null,"Hkd Overseas Dividend Income Receivable",1133359,145302,null,"HKD",0.03508]
[null,null,"Accrued Mgment Chg Capital C",116723,-116723,null,"USD",-0.02818]
[null,null,"Krw Overseas Dividend Income Receivable",159599720,114762,null,"KRW",0.02771]
[null,null,"Sgd Capital Cash",129499,100825,null,"SGD",0.02435]
[null,null,"Aud Overseas Dividend Income Receivable",139619,90256,null,"AUD",0.02179]
[null,null,"Usd Initial Margin",74600,74600,null,"USD",0.01801]
[null,null,"Eur Futures Broker Account",60753,-70914,null,"EUR",-0.01712]
[null,null,"Eur Initial Margin",60753,70914,null,"EUR",0.01712]
[null,null,"Inr Unrealised Cgt Provision",5166734,-59415,null,"INR",-0.01435]
[null,null,"Aud Initial Margin",90804,58700,null,"AUD",0.01417]
[null,null,"Nzd Capital Cash",98088,57955,null,"NZD",0.01399]
[null,null,"Krw Initial Margin",73230540,52657,null,"KRW",0.01271]
[null,null,"Aud Futures Broker Account",71512,46229,null,"AUD",0.01116]
[null,null,"Twd Overseas Dividend Income Receivable",1294442,43000,null,"TWD",0.01038]
[null,null,"Inr Realised Cgt Provision",3075697,35369,null,"INR",0.00854]
[null,null,"Sgd Settlement For Capital Events",43582,33932,null,"SGD",0.00819]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2943883,-33853,null,"INR",-0.00817]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",35111938,-25248,null,"KRW",-0.0061]
[null,null,"Thb Overseas Dividend Income Receivable",668792,20575,null,"THB",0.00497]
[null,null,"Cny Overseas Dividend Income Receivable",144952,20173,null,"CNY",0.00487]
[null,null,"Accrued Mgment Chg Capital G",19685,-19685,null,"USD",-0.00475]
[null,null,"Usd Reclaimable Tax On Dividends",18759,18759,null,"USD",0.00453]
[null,null,"Eur Capital Cash",11748,13713,null,"EUR",0.00331]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",89096,-11422,null,"HKD",-0.00276]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",271833,-9030,null,"TWD",-0.00218]
[null,null,"Nzd Overseas Dividend Income Receivable",8114,4794,null,"NZD",0.00116]
[null,null,"Twd Capital Cash",112862,3749,null,"TWD",0.00091]
[null,null,"Usd Stocklending Commission Receivable",3333,3333,null,"USD",0.0008]
[null,null,"Php Overseas Dividend Income Receivable",158225,2771,null,"PHP",0.00067]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",66879,-2058,null,"THB",-0.0005]
[null,null,"Inr Capital Cash",176133,2025,null,"INR",0.00049]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",14496,-2017,null,"CNY",-0.00049]
[null,null,"Usd Overseas Dividend Income Receivable",1029,1029,null,"USD",0.00025]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1217,-719,null,"NZD",-0.00017]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",39556,-693,null,"PHP",-0.00017]
[null,null,"Twd Settlement For Capital Events",19298,641,null,"TWD",0.00015]
[null,null,"Krw Capital Cash",5772,4,null,"KRW",0]
[null,null,"Myr Capital Cash",75,18,null,"MYR",0]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]