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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",325693554.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1244556,41250291,"Taiwan","TWD",10.86753]
["AU000000BHP4",null,"BHP Group Ltd",822536,20898088,"Australia","AUD",5.50567]
["AU000000CBA7",null,"Commonwealth Bank of Australia",187525,20350779,"Australia","AUD",5.36148]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2101343,12396352,"China","HKD",3.26586]
["INE009A01021",null,"Infosys Ltd",664023,12344473,"India","INR",3.25219]
["KYG9830T1067",null,"Xiaomi Corp Class B",1679228,10959125,"China","HKD",2.88722]
["SG1L01001701",null,"DBS Group Holdings Ltd",296228,10159382,"Singapore","SGD",2.67652]
["KR7005930003",null,"Samsung Electronics Co Ltd",239798,9799997,"South Korea","KRW",2.58184]
["HK0000069689",null,"AIA Group Ltd",1121518,9472099,"Hong Kong","HKD",2.49546]
["INE860A01027",null,"HCL Technologies Ltd",418052,8113941,"India","INR",2.13765]
["AU000000NAB4",null,"National Australia Bank Ltd",285993,6770440,"Australia","AUD",1.7837]
["US98850P1093","98850P109","Yum China Holdings Inc",150600,6706567,"China","HKD",1.76687]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1333388,6509624,"Taiwan","TWD",1.71498]
["AU000000QBE9",null,"QBE Insurance Group Ltd",422782,6087436,"Australia","AUD",1.60376]
["KYG040111059",null,"ANTA Sports Products Ltd",495389,5819492,"China","HKD",1.53317]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",113555,5504429,"Hong Kong","HKD",1.45016]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2144129,5416192,"China","HKD",1.42691]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2330812,5171927,"China","HKD",1.36256]
["KR7000660001",null,"SK Hynix Inc",32820,4829075,"South Korea","KRW",1.27224]
["ID1000109507",null,"PT Bank Central Asia Tbk",8282621,4685424,"Indonesia","IDR",1.23439]
["TW0002303005",null,"United Microelectronics Corp",2930193,4651641,"Taiwan","TWD",1.22549]
["INE669C01036",null,"Tech Mahindra Ltd",240553,4548209,"India","INR",1.19824]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1379699,4157874,"China","HKD",1.09541]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12919,3439242,"South Korea","KRW",0.90608]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",690009,3395057,"China","HKD",0.89444]
["TW0002308004",null,"Delta Electronics Inc",274489,3382057,"Taiwan","TWD",0.89101]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",212375,3353626,"China","HKD",0.88352]
["KR7105560007",null,"KB Financial Group Inc",49717,3348211,"South Korea","KRW",0.8821]
["INE101A01026",null,"Mahindra & Mahindra Ltd",88287,3236958,"India","INR",0.85279]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1925822,3218669,"Malaysia","MYR",0.84797]
["INE205A01025",null,"Vedanta Ltd",615688,3176258,"India","INR",0.8368]
["TH0737010Y16",null,"CP All PCL",1981556,3040065,"Thailand","THB",0.80092]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",795901,2978958,"India","INR",0.78482]
["INE242A01010",null,"Indian Oil Corp Ltd",1628945,2756478,"India","INR",0.7262]
["INE238A01034",null,"Axis Bank Ltd",187424,2649106,"India","INR",0.69792]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1494950,2571118,"China","HKD",0.67737]
["INE262H01021",null,"Persistent Systems Ltd",37028,2467451,"India","INR",0.65006]
["US48553T1060","48553T106","Kanzhun Ltd ADR",123032,2245334,"China","USD",0.59154]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",256999,2163981,"China","HKD",0.57011]
["INE019A01038",null,"JSW Steel Ltd",171872,2053481,"India","INR",0.541]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21809,1923793,"South Korea","KRW",0.50683]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",241582,1912055,"China","HKD",0.50374]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",251200,1860160,"China","CNY",0.49007]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",572000,1800913,"China","CNY",0.47446]
["INE364U01010",null,"Adani Green Energy Ltd",146512,1747574,"India","INR",0.4604]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",762452,1595273,"Taiwan","TWD",0.42028]
["INE075A01022",null,"Wipro Ltd",536352,1594898,"India","INR",0.42018]
["INE196A01026",null,"Marico Ltd",181417,1536654,"India","INR",0.40484]
["AU000000TLS2",null,"Telstra Group Ltd",515151,1492709,"Australia","AUD",0.39326]
["INE628A01036",null,"UPL Ltd",186251,1402940,"India","INR",0.36961]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",41276,1386904,"South Korea","KRW",0.36538]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1544745,1367914,"China","HKD",0.36038]
["INE129A01019",null,"GAIL (India) Ltd",621445,1353594,"India","INR",0.35661]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",557900,1347955,"China","CNY",0.35512]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",106491,1336409,"Singapore","SGD",0.35208]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",389901,1332176,"China","HKD",0.35097]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",732107,1320960,"China","HKD",0.34801]
["HK0992009065",null,"Lenovo Group Ltd",1002015,1252751,"China","HKD",0.33004]
[null,null,"Hang Seng China Enterprises Index Future May 25",23,1245280,"Hong Kong","HKD",0.32807]
["TW0008069006",null,"E Ink Holdings Inc",162644,1209952,"Taiwan","TWD",0.31877]
["CNE100000114",null,"CMOC Group Ltd Class H",1478371,1201305,"China","HKD",0.31649]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",133320,1170023,"India","INR",0.30825]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",709659,1156952,"China","HKD",0.3048]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",378560,1135988,"China","HKD",0.29928]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",130160,1052666,"China","HKD",0.27733]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",212323,1005298,"China","HKD",0.26485]
["PHY0967S1694",null,"Bank of the Philippine Islands",407334,994819,"Philippines","PHP",0.26209]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",59928,986204,"India","INR",0.25982]
["KYG216771363",null,"China State Construction International Holdings Ltd",698861,983738,"China","HKD",0.25917]
["KR7267250009",null,"HD Hyundai",16529,977576,"South Korea","KRW",0.25755]
["NZTELE0001S4",null,"Spark New Zealand Ltd",711948,924769,"New Zealand","NZD",0.24363]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",343600,915962,"China","CNY",0.24131]
["INE670A01012",null,"Tata Elxsi Ltd",12545,911217,"India","INR",0.24006]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4808,882138,"South Korea","KRW",0.2324]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1552171,881898,"China","HKD",0.23234]
["CNE1000004Y2",null,"ZTE Corp Class H",303482,881566,"China","HKD",0.23225]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",195440,880983,"China","CNY",0.2321]
["KYG9066F1019",null,"Trip.com Group Ltd",13277,859699,"China","HKD",0.22649]
["INE151A01013",null,"Tata Communications Ltd",44852,856054,"India","INR",0.22553]
["KR7024110009",null,"Industrial Bank of Korea",73905,822082,"South Korea","KRW",0.21658]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25101,789432,"India","INR",0.20798]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",124663,783276,"China","HKD",0.20636]
["KR7006400006",null,"Samsung SDI Co Ltd",6247,740282,"South Korea","KRW",0.19503]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",444033,720494,"China","HKD",0.18982]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",228316,712666,"India","INR",0.18775]
["TW0002408002",null,"Nanya Technology Corp",455212,690139,"Taiwan","TWD",0.18182]
["KYG4402L1510",null,"Hengan International Group Co Ltd",238886,683226,"China","HKD",0.18]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",616702,679477,"Hong Kong","HKD",0.17901]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",279687,658546,"Hong Kong","HKD",0.1735]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",137154,657605,"India","INR",0.17325]
["DE000C60N067",null,"MSCI India Index Future June 25",5,649250,"Germany","USD",0.17105]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",637751,630035,"China","HKD",0.16598]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",182148,627388,"Thailand","THB",0.16529]
["INE356A01018",null,"Mphasis Ltd",20545,624692,"India","INR",0.16458]
["INE397D01024",null,"Bharti Airtel Ltd",29063,616449,"India","INR",0.16241]
["AU000000WES1",null,"Wesfarmers Ltd",11540,609422,"Australia","AUD",0.16055]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",71540,608843,"China","CNY",0.1604]
["KR7011070000",null,"LG Innotek Co Ltd",5643,598872,"South Korea","KRW",0.15777]
["INE002A01018",null,"Reliance Industries Ltd",34797,592573,"India","INR",0.15612]
["SGXDB1807724",null,"SGX FTSE Taiwan Index May25",8,583040,"Singapore","USD",0.1536]
["KYG4232C1087",null,"Haitian International Holdings Ltd",225723,570767,"China","HKD",0.15037]
["PHY077751022",null,"BDO Unibank Inc",196113,565307,"Philippines","PHP",0.14893]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",479384,564638,"Malaysia","MYR",0.14876]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",784207,560969,"China","HKD",0.14779]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",554361,545525,"China","HKD",0.14372]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",29122,538346,"Australia","AUD",0.14183]
[null,null,"ASX SPI 200 Index Future June 25",4,535195,"Australia","AUD",0.141]
["AU000000IAG3",null,"Insurance Australia Group Ltd",94610,523475,"Australia","AUD",0.13791]
["KYG596691041",null,"Meituan Class B",30815,518148,"China","HKD",0.13651]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",231550,515455,"China","CNY",0.1358]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",56600,512704,"China","CNY",0.13507]
["HK0823032773",null,"Link Real Estate Investment Trust",100212,511027,"Hong Kong","HKD",0.13463]
["CNE000000TK5",null,"ZTE Corp Class A",111500,496886,"China","CNY",0.13091]
["AU0000030678",null,"Coles Group Ltd",35850,491650,"Australia","AUD",0.12953]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",33700,484955,"India","INR",0.12776]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",28106,474035,"China","HKD",0.12489]
["CNE1000031T5",null,"China Securities Co Ltd Class A",139700,456696,"China","CNY",0.12032]
["AU0000224040",null,"Woodside Energy Group Ltd",32331,453317,"Australia","AUD",0.11943]
["HK0656038673",null,"Fosun International Ltd",823526,452096,"Hong Kong","HKD",0.11911]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",150269,447518,"Thailand","THB",0.1179]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",208096,437267,"China","CNY",0.1152]
["MYL4707OO005",null,"Nestle Malaysia Bhd",22409,426063,"Malaysia","MYR",0.11225]
["INE030A01027",null,"Hindustan Unilever Ltd",15223,423889,"India","INR",0.11168]
["KYG4818G1010",null,"Innovent Biologics Inc",64877,423406,"China","HKD",0.11155]
["BMG9400S1329",null,"VTech Holdings Ltd",63509,420573,"Hong Kong","HKD",0.1108]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13348,419052,"China","CNY",0.1104]
["THB231010018",null,"True Corp PCL",1117815,416963,"Thailand","THB",0.10985]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",354974,413820,"China","HKD",0.10902]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",105687,404379,"China","HKD",0.10654]
["INE117A01022",null,"ABB India Ltd",5841,397493,"India","INR",0.10472]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",168500,395665,"China","CNY",0.10424]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",116387,392331,"Taiwan","TWD",0.10336]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",62230,388213,"Malaysia","MYR",0.10228]
["KR4101W60000",null,"KFE KOSPI2 INX FUT Jun25",6,378170,"South Korea","KRW",0.09963]
["NZMELE0002S7",null,"Meridian Energy Ltd",113106,376930,"New Zealand","NZD",0.0993]
["KR7066570003",null,"LG Electronics Inc",6821,349921,"South Korea","KRW",0.09219]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33395,349604,"South Korea","KRW",0.0921]
["KYG9431R1039",null,"Want Want China Holdings Ltd",500889,340355,"China","HKD",0.08967]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",19180,336498,"United States","HKD",0.08865]
["KR7096770003",null,"SK Innovation Co Ltd",5260,330772,"South Korea","KRW",0.08714]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",173005,327212,"China","HKD",0.08621]
["KYG6180F1081",null,"MINISO Group Holding Ltd",62093,315846,"China","HKD",0.08321]
["INE591G01017",null,"Coforge Ltd",3191,314389,"India","INR",0.08283]
["AU000000SUN6",null,"Suncorp Group Ltd",23218,305790,"Australia","AUD",0.08056]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",116751,299551,"China","HKD",0.07892]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",55278,290062,"Taiwan","TWD",0.07642]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",46900,287974,"China","CNY",0.07587]
["TH0646010Z18",null,"Ptt PCL",306290,287931,"Thailand","THB",0.07586]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",572354,278320,"China","HKD",0.07332]
["TW0003443008",null,"Global Unichip Corp",7236,277564,"Taiwan","TWD",0.07313]
["PHY411571011",null,"International Container Terminal Services Inc",36746,270750,"Philippines","PHP",0.07133]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",98550,268054,"Taiwan","TWD",0.07062]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",86193,265267,"China","HKD",0.06989]
["MYL5681OO001",null,"Petronas Dagangan Bhd",56528,264218,"Malaysia","MYR",0.06961]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",59276,257889,"Taiwan","TWD",0.06794]
["INE016A01026",null,"Dabur India Ltd",46108,256978,"India","INR",0.0677]
["BMG2109G1033",null,"China Gas Holdings Ltd",279245,255498,"China","HKD",0.06731]
["CNE100001NR0",null,"CMOC Group Ltd Class A",246500,250264,"China","CNY",0.06593]
["MYL7277OO006",null,"Dialog Group Bhd",627392,246809,"Malaysia","MYR",0.06502]
["HK0011000095",null,"Hang Seng Bank Ltd",17405,238985,"Hong Kong","HKD",0.06296]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11485,232983,"India","INR",0.06138]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",357830,229409,"China","HKD",0.06044]
["AU000000MQG1",null,"Macquarie Group Ltd",1680,227012,"Australia","AUD",0.05981]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",174088,226969,"China","CNY",0.0598]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1115,221821,"South Korea","KRW",0.05844]
["TW0002324001",null,"Compal Electronics Inc",239924,221514,"Taiwan","TWD",0.05836]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",60655,220498,"China","CNY",0.05809]
["PHY272571498",null,"Globe Telecom Inc",6481,214888,"Philippines","PHP",0.05661]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",79300,213706,"China","CNY",0.0563]
["US74969N1037","74969N103","RLX Technology Inc ADR",104737,208427,"China","USD",0.05491]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29666,204428,"China","HKD",0.05386]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1302249,203575,"Indonesia","IDR",0.05363]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",59672,202736,"China","HKD",0.05341]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",11275,201342,"China","CNY",0.05304]
["KR7267260008",null,"HD Hyundai Electric",759,199327,"South Korea","KRW",0.05251]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",45915,198119,"China","CNY",0.0522]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",22385,190510,"India","INR",0.05019]
["INE038A01020",null,"Hindalco Industries Ltd",24573,188932,"India","INR",0.04977]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",560045,186511,"Indonesia","IDR",0.04914]
["TW0003231007",null,"Wistron Corp",50336,185560,"Taiwan","TWD",0.04889]
["INE854D01024",null,"United Spirits Ltd",10083,181600,"India","INR",0.04784]
["TW0006239007",null,"Powertech Technology Inc",45142,177657,"Taiwan","TWD",0.0468]
["INE267A01025",null,"Hindustan Zinc Ltd",33881,175224,"India","INR",0.04616]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",179737,175032,"China","HKD",0.04611]
["TW0002357001",null,"Asustek Computer Inc",8250,173710,"Taiwan","TWD",0.04576]
["HK0000077468",null,"Far East Horizon Ltd",215913,172961,"China","HKD",0.04557]
["KR7016360000",null,"Samsung Securities Co Ltd",4347,170146,"South Korea","KRW",0.04483]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",281828,168421,"China","HKD",0.04437]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",273297,167870,"China","HKD",0.04423]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22892,164779,"India","INR",0.04341]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",62114,163342,"China","HKD",0.04303]
["INE239A01024",null,"Nestle India Ltd",5796,163248,"India","INR",0.04301]
["TW0002353000",null,"Acer Inc",131286,157837,"Taiwan","TWD",0.04158]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",204542,156919,"Taiwan","TWD",0.04134]
["KR7034220004",null,"LG Display Co Ltd",25442,156879,"South Korea","KRW",0.04133]
["TW0002883006",null,"KGI Financial Holding Co Ltd",272540,155230,"Taiwan","TWD",0.0409]
["TW0002049004",null,"Hiwin Technologies Corp",19192,154247,"Taiwan","TWD",0.04064]
["INE274J01014",null,"Oil India Ltd",30273,150051,"India","INR",0.03953]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",37100,149997,"China","CNY",0.03952]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",450322,148675,"China","HKD",0.03917]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",101858,146767,"China","HKD",0.03867]
["KR7005380001",null,"Hyundai Motor Co",1049,146272,"South Korea","KRW",0.03854]
["TW0003045001",null,"Taiwan Mobile Co Ltd",38503,145774,"Taiwan","TWD",0.0384]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1039135,145668,"Thailand","THB",0.03838]
["HK0257001336",null,"China Everbright Environment Group Ltd",311594,145539,"China","HKD",0.03834]
["KYG5496K1242",null,"Li Ning Co Ltd",73471,143660,"China","HKD",0.03785]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",183877,137651,"China","HKD",0.03626]
["INE176B01034",null,"Havells India Ltd",7296,134569,"India","INR",0.03545]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",71448,133121,"China","HKD",0.03507]
["KYG211081248",null,"China Medical System Holdings Ltd",125684,132527,"China","HKD",0.03491]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,129322,"China","CNY",0.03407]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",162780,128540,"Thailand","THB",0.03386]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",120000,127158,"China","CNY",0.0335]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",161454,127063,"China","HKD",0.03348]
["HK0008011667",null,"PCCW Ltd",183012,124825,"Hong Kong","HKD",0.03289]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",68033,122580,"China","HKD",0.03229]
["INE155A01022",null,"Tata Motors Ltd",14331,122443,"India","INR",0.03226]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",90172,120940,"China","CNY",0.03186]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",104500,120300,"China","CNY",0.03169]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",59847,114383,"China","CNY",0.03013]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",17385,113126,"China","HKD",0.0298]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",37861,112645,"China","HKD",0.02968]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",35014,104174,"China","HKD",0.02744]
["AU000000BXB1",null,"Brambles Ltd",7367,102822,"Australia","AUD",0.02709]
["US05278C1071","05278C107","Autohome Inc ADR",4015,102824,"China","USD",0.02709]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",64400,101648,"China","CNY",0.02678]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",225537,99571,"China","HKD",0.02623]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",108082,99089,"China","CNY",0.02611]
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["KYG5140J1013",null,"Jinxin Fertility Group Ltd",258605,91336,"China","HKD",0.02406]
["KR7029780004",null,"Samsung Card Co Ltd",3009,90929,"South Korea","KRW",0.02396]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",140156,90573,"China","HKD",0.02386]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",22100,90424,"China","CNY",0.02382]
["MYL1155OO000",null,"Malayan Banking Bhd",37775,89162,"Malaysia","MYR",0.02349]
["INE021A01026",null,"Asian Paints Ltd",3237,89083,"India","INR",0.02347]
["TH0268010Z11",null,"Advanced Info Service PCL",9984,86798,"Thailand","THB",0.02287]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",27925,86071,"India","INR",0.02268]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",150654,85597,"China","HKD",0.02255]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18400,85315,"China","CNY",0.02248]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",41300,85236,"China","CNY",0.02246]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",66700,84648,"China","CNY",0.0223]
["PHY9297P1004",null,"Universal Robina Corp",50952,83325,"Philippines","PHP",0.02195]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",17000,83327,"China","CNY",0.02195]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",96038,79637,"China","HKD",0.02098]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",348,71861,"South Korea","KRW",0.01893]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",56895,71519,"Taiwan","TWD",0.01884]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",87414,69913,"China","HKD",0.01842]
["KR7051910008",null,"LG Chem Ltd",500,69648,"South Korea","KRW",0.01835]
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["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",9053,64064,"China","HKD",0.01688]
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["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",246381,63693,"Indonesia","IDR",0.01678]
["CNE100000866",null,"China Railway Group Ltd Class A",80000,62692,"China","CNY",0.01652]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",121589,62496,"Indonesia","IDR",0.01646]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10400,62242,"China","CNY",0.0164]
["TW0002382009",null,"Quanta Computer Inc",6456,58963,"Taiwan","TWD",0.01553]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",112671,58393,"Hong Kong","HKD",0.01538]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",54301,56500,"Malaysia","MYR",0.01489]
["AU000000JBH7",null,"JB Hi Fi Ltd",854,56172,"Australia","AUD",0.0148]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,55399,"China","CNY",0.0146]
["TW0002301009",null,"Lite-On Technology Corp",16333,55328,"Taiwan","TWD",0.01458]
["TW0002379005",null,"Realtek Semiconductor Corp",3205,55137,"Taiwan","TWD",0.01453]
["AU000000RIO1",null,"Rio Tinto Ltd",711,55052,"Australia","AUD",0.0145]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18638,54780,"Taiwan","TWD",0.01443]
["TW0002892007",null,"First Financial Holding Co Ltd",60323,53390,"Taiwan","TWD",0.01407]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",23200,53029,"China","CNY",0.01397]
["BMG0171W1055",null,"Alibaba Pictures Group Ltd",835466,52921,"Hong Kong","HKD",0.01394]
["TW0002385002",null,"Chicony Electronics Co Ltd",9557,52688,"Taiwan","TWD",0.01388]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",52900,52534,"China","CNY",0.01384]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40368,52277,"China","HKD",0.01377]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4455,51446,"South Korea","KRW",0.01355]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",29443,49960,"China","HKD",0.01316]
["MYL1066OO009",null,"RHB Bank Bhd",31761,49534,"Malaysia","MYR",0.01305]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16874,49307,"Singapore","SGD",0.01299]
["KR7018260000",null,"Samsung SDS Co Ltd",506,47110,"South Korea","KRW",0.01241]
["TW0006409006",null,"Voltronic Power Technology Corp",919,46850,"Taiwan","TWD",0.01234]
["INE041025011",null,"Embassy Office Parks REIT",10301,46423,"India","INR",0.01223]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13200,45423,"China","CNY",0.01197]
["KR7002790004",null,"Amorepacific Holdings",2780,45405,"South Korea","KRW",0.01196]
["KYG5074A1004",null,"JD Health International Inc",8580,44412,"China","HKD",0.0117]
["TW0002633005",null,"Taiwan High Speed Rail Corp",47482,44154,"Taiwan","TWD",0.01163]
["TW0002498003",null,"HTC Corp",31962,42831,"Taiwan","TWD",0.01128]
["INE481G01011",null,"UltraTech Cement Ltd",306,42596,"India","INR",0.01122]
["SG1M31001969",null,"United Overseas Bank Ltd",1529,41739,"Singapore","SGD",0.011]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32929,41337,"China","HKD",0.01089]
["TW0001402006",null,"Far Eastern New Century Corp",38125,41214,"Taiwan","TWD",0.01086]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",21000,40952,"China","CNY",0.01079]
["HK0669013440",null,"Techtronic Industries Co Ltd",3476,40878,"Hong Kong","HKD",0.01077]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8500,40343,"China","CNY",0.01063]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1865,40334,"India","INR",0.01063]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",52600,38812,"China","CNY",0.01023]
["AU0000088338",null,"Ampol Ltd",2272,38556,"Australia","AUD",0.01016]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",16275,38446,"China","HKD",0.01013]
["KR7005830005",null,"DB Insurance Co Ltd",549,38355,"South Korea","KRW",0.0101]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1541,37987,"India","INR",0.01001]
["KR7402340004",null,"SK Square",506,37353,"South Korea","KRW",0.00984]
["NZXROE0001S2",null,"Xero Ltd",309,35581,"Australia","AUD",0.00937]
["INE528G01035",null,"Yes Bank Ltd",140512,35406,"India","INR",0.00933]
["TW0003034005",null,"Novatek Microelectronics Corp",2000,34672,"Taiwan","TWD",0.00913]
["MYL1015OO006",null,"AMMB Holdings Bhd",26706,34128,"Malaysia","MYR",0.00899]
["TH1027010012",null,"Indorama Ventures PCL",56871,33703,"Thailand","THB",0.00888]
["HK0165000859",null,"China Everbright Ltd",59175,33394,"Hong Kong","HKD",0.0088]
["INE171A01029",null,"The Federal Bank Ltd",14159,32951,"India","INR",0.00868]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18571,32320,"China","HKD",0.00851]
["SG1T56930848",null,"Wilmar International Ltd",13403,31847,"Singapore","SGD",0.00839]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1931,30693,"India","INR",0.00809]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",49652,30671,"Taiwan","TWD",0.00808]
["INE090A01021",null,"ICICI Bank Ltd",1739,29565,"India","INR",0.00779]
["TW0002409000",null,"AUO Corp",64836,29500,"Taiwan","TWD",0.00777]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",265,29382,"South Korea","KRW",0.00774]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9642,29119,"China","USD",0.00767]
["KR7373220003",null,"LG Energy Solution Ltd",138,28844,"South Korea","KRW",0.0076]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",105129,28776,"Indonesia","IDR",0.00758]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",42633,28720,"Indonesia","IDR",0.00757]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",31169,28638,"China","HKD",0.00754]
["INE296A01024",null,"Bajaj Finance Ltd",260,27869,"India","INR",0.00734]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",37875,27820,"China","HKD",0.00733]
["AU000000FMG4",null,"Fortescue Ltd",2540,27620,"Australia","AUD",0.00728]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1085,27635,"South Korea","KRW",0.00728]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",14232,27355,"China","HKD",0.00721]
["INE216A01030",null,"Britannia Industries Ltd",412,26503,"India","INR",0.00698]
["KR7316140003",null,"Woori Financial Group Inc",1994,25882,"South Korea","KRW",0.00682]
["INE376G01013",null,"Biocon Ltd",6436,25542,"India","INR",0.00673]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",161187,25371,"China","HKD",0.00668]
["INE102D01028",null,"Godrej Consumer Products Ltd",1660,25223,"India","INR",0.00665]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,24576,"China","CNY",0.00647]
[null,null,"Mahindra & Mahindra Financial Services Npv Rights",28539,24344,"India","INR",0.00641]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,23796,"China","CNY",0.00627]
["INE670K01029",null,"Macrotech Developers Ltd",1441,23502,"India","INR",0.00619]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11261,22624,"China","HKD",0.00596]
["INE423A01024",null,"Adani Enterprises Ltd",756,22586,"India","INR",0.00595]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15402,22537,"China","CNY",0.00594]
["INE059A01026",null,"Cipla Ltd",1261,22116,"India","INR",0.00583]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",40700,21959,"China","CNY",0.00579]
["INE465A01025",null,"Bharat Forge Ltd",1462,21591,"India","INR",0.00569]
["PHY7072Q1032",null,"PLDT Inc",933,21143,"Philippines","PHP",0.00557]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6500,21086,"China","HKD",0.00556]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",27000,20934,"China","CNY",0.00552]
["AU000000NST8",null,"Northern Star Resources Ltd",1733,20541,"Australia","AUD",0.00541]
[null,null,"###samsung Sdi Npv Rights",883,20171,null,"KRW",0.00531]
["TH0796010013",null,"Thai Oil PCL",24397,19999,"Thailand","THB",0.00527]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10800,19998,"China","CNY",0.00527]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19716,"China","CNY",0.00519]
["TW0002344009",null,"Winbond Electronics Corp",32644,19460,"Taiwan","TWD",0.00513]
["INE192A01025",null,"Tata Consumer Products Ltd",1363,18615,"India","INR",0.0049]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",168,18434,"South Korea","KRW",0.00486]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7255,17974,"China","HKD",0.00474]
["INE079A01024",null,"Ambuja Cements Ltd",2588,17052,"India","INR",0.00449]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",30036,16908,"Taiwan","TWD",0.00445]
["KR7028260008",null,"Samsung C&T Corp",187,16670,"South Korea","KRW",0.00439]
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["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",107908,15950,"Indonesia","IDR",0.0042]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,14671,"China","CNY",0.00387]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",137180,14570,"China","HKD",0.00384]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3080,14076,"China","CNY",0.00371]
["ID1000095706",null,"PT Unilever Indonesia Tbk",127720,13712,"Indonesia","IDR",0.00361]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",15290,12364,"China","CNY",0.00326]
["KR7361610009",null,"SK Ie Technology Co Ltd",656,10502,"South Korea","KRW",0.00277]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",26966,10059,"Thailand","THB",0.00265]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",100,7296,"South Korea","KRW",0.00192]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,370,"India","INR",0.0001]
[null,null,"###samsung Sdi Co Ltd Npv Rights",14,320,null,"KRW",8e-05]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",27625,25,"Thailand","THB",1e-05]
["AU0000215808","Q5713WAA6","Magellan Financial Group Ltd. 0%",96,4,"Australia","AUD",0]
[null,null,"Capital Cash Ctrl",5823546,5823546,null,"USD",1.53423]
[null,null,"Capital Cash Ctrl Class C",3049716,-3049716,null,"USD",-0.80346]
[null,null,"Capital Cash Ctrl Class G",2773830,-2773830,null,"USD",-0.73077]
[null,null,"Futures Liability",null,-1245280,null,"HKD",-0.32807]
[null,null,"Futures Liability",null,-1232290,null,"USD",-0.32465]
[null,null,"Hkd Futures Broker Account",8521179,-1090425,null,"HKD",-0.28728]
[null,null,"Usd Capital Cash",980210,980210,null,"USD",0.25824]
[null,null,"Hkd Capital Cash",7617196,974745,null,"HKD",0.2568]
[null,null,"Usd Futures Broker Account",961609,961609,null,"USD",0.25334]
[null,null,"Aud Capital Cash",1459252,933410,null,"AUD",0.24591]
[null,null,"Inr Unrealised Cgt Provision",47950596,-560678,null,"INR",-0.14771]
[null,null,"Futures Liability",null,-535195,null,"AUD",-0.141]
[null,null,"Cny Overseas Dividend Income Receivable",3410167,472984,null,"CNY",0.12461]
[null,null,"Futures Liability",null,-378170,null,"KRW",-0.09963]
[null,null,"Sgd Capital Cash",363486,279508,null,"SGD",0.07364]
[null,null,"Usd Distribution Payable",274939,-274939,null,"USD",-0.07243]
[null,null,"Hkd Initial Margin",1509617,193180,null,"HKD",0.05089]
[null,null,"Krw Futures Broker Account",258232319,185799,null,"KRW",0.04895]
[null,null,"Aud Overseas Dividend Income Receivable",267265,170956,null,"AUD",0.04504]
[null,null,"Hkd Overseas Dividend Income Receivable",1299553,166299,null,"HKD",0.04381]
[null,null,"Sgd Overseas Dividend Income Receivable",178119,136967,null,"SGD",0.03608]
[null,null,"Krw Overseas Dividend Income Receivable",149165514,107325,null,"KRW",0.02828]
[null,null,"Accrued Mgment Chg Capital C",92475,-92475,null,"USD",-0.02436]
[null,null,"Inr Capital Cash",7141397,-83503,null,"INR",-0.022]
[null,null,"Thb Overseas Dividend Income Receivable",2774582,83465,null,"THB",0.02199]
[null,null,"Cny Capital Cash",576583,79971,null,"CNY",0.02107]
[null,null,"Nzd Capital Cash",96416,56668,null,"NZD",0.01493]
[null,null,"Eur Futures Broker Account",46652,-52043,null,"EUR",-0.01371]
[null,null,"Eur Initial Margin",46652,52043,null,"EUR",0.01371]
[null,null,"Usd Initial Margin",48400,48400,null,"USD",0.01275]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",341017,-47298,null,"CNY",-0.01246]
[null,null,"Krw Initial Margin",63795600,45901,null,"KRW",0.01209]
[null,null,"Aud Initial Margin",68144,43588,null,"AUD",0.01148]
[null,null,"Sgd Settlement For Capital Events",44434,34168,null,"SGD",0.009]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",32816413,-23611,null,"KRW",-0.00622]
[null,null,"Accrued Mgment Chg Capital G",15384,-15384,null,"USD",-0.00405]
[null,null,"Usd Reclaimable Tax On Dividends",13338,13338,null,"USD",0.00351]
[null,null,"Eur Capital Cash",11731,13086,null,"EUR",0.00345]
[null,null,"Aud Futures Broker Account",19222,12295,null,"AUD",0.00324]
[null,null,"Inr Overseas Dividend Income Receivable",895893,10476,null,"INR",0.00276]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",68827,-8807,null,"HKD",-0.00232]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",277458,-8346,null,"THB",-0.0022]
[null,null,"Myr Overseas Dividend Income Receivable",35252,8206,null,"MYR",0.00216]
[null,null,"Nzd Overseas Dividend Income Receivable",8114,4769,null,"NZD",0.00126]
[null,null,"Twd Capital Cash",112862,3748,null,"TWD",0.00099]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",195546,-2286,null,"INR",-0.0006]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1217,-715,null,"NZD",-0.00019]
[null,null,"Usd Stocklending Commission Receivable",609,609,null,"USD",0.00016]
[null,null,"Krw Capital Cash",5769,4,null,"KRW",0]
[null,null,"Myr Capital Cash",75,17,null,"MYR",0]