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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-07-07"]
["Fund Size",344076923.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1234974,45924041,"Taiwan","TWD",11.45403]
["AU000000CBA7",null,"Commonwealth Bank of Australia",186091,21555728,"Australia","AUD",5.37627]
["AU000000BHP4",null,"BHP Group Ltd",816248,20525351,"Australia","AUD",5.11928]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2085722,13205228,"China","HKD",3.29355]
["INE009A01021",null,"Infosys Ltd",659565,12498214,"India","INR",3.11721]
["KYG9830T1067",null,"Xiaomi Corp Class B",1666553,12164853,"China","HKD",3.03407]
["KR7005930003",null,"Samsung Electronics Co Ltd",237688,10719893,"South Korea","KRW",2.67367]
["SG1L01001701",null,"DBS Group Holdings Ltd",294057,10511571,"Singapore","SGD",2.62172]
["HK0000069689",null,"AIA Group Ltd",1112977,9697849,"Hong Kong","HKD",2.41876]
["INE860A01027",null,"HCL Technologies Ltd",414856,8264144,"India","INR",2.06118]
["AU000000NAB4",null,"National Australia Bank Ltd",283621,7213223,"Australia","AUD",1.79907]
["US98850P1093","98850P109","Yum China Holdings Inc",149485,7057260,"China","HKD",1.76017]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1324765,6568404,"Taiwan","TWD",1.63824]
["KR7000660001",null,"SK Hynix Inc",32632,6464144,"South Korea","KRW",1.61224]
["AU000000QBE9",null,"QBE Insurance Group Ltd",419550,6217936,"Australia","AUD",1.55083]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2315502,6002645,"China","HKD",1.49713]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",112824,5866885,"Hong Kong","HKD",1.46327]
["KYG040111059",null,"ANTA Sports Products Ltd",491785,5700983,"China","HKD",1.4219]
["INE669C01036",null,"Tech Mahindra Ltd",238715,4514834,"India","INR",1.12606]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2129007,4431617,"China","HKD",1.1053]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1370533,4373512,"China","HKD",1.09081]
["ID1000109507",null,"PT Bank Central Asia Tbk",8219375,4367967,"Indonesia","IDR",1.08943]
["TW0002303005",null,"United Microelectronics Corp",2908861,4351824,"Taiwan","TWD",1.0854]
["TW0002308004",null,"Delta Electronics Inc",272273,4218671,"Taiwan","TWD",1.05219]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12768,4111183,"South Korea","KRW",1.02538]
["KR7105560007",null,"KB Financial Group Inc",49134,4108716,"South Korea","KRW",1.02477]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",684924,3433367,"China","HKD",0.85632]
["INE205A01025",null,"Vedanta Ltd",610981,3232047,"India","INR",0.80611]
["INE101A01026",null,"Mahindra & Mahindra Ltd",87612,3224638,"India","INR",0.80426]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",786576,3210935,"India","INR",0.80085]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1911158,3045041,"Malaysia","MYR",0.75947]
["INE242A01010",null,"Indian Oil Corp Ltd",1609859,2882742,"India","INR",0.71899]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",210887,2831545,"China","HKD",0.70622]
["TH0737010Y16",null,"CP All PCL",1958339,2735152,"Thailand","THB",0.68218]
["INE238A01034",null,"Axis Bank Ltd",186864,2557427,"India","INR",0.63785]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1490934,2552647,"China","HKD",0.63666]
["INE262H01021",null,"Persistent Systems Ltd",36916,2511120,"India","INR",0.6263]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",253988,2216343,"China","HKD",0.55278]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",701344,2193389,"China","HKD",0.54706]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21553,2188306,"South Korea","KRW",0.54579]
["US48553T1060","48553T106","Kanzhun Ltd ADR",122662,2184610,"China","USD",0.54487]
["INE019A01038",null,"JSW Steel Ltd",171358,2080774,"India","INR",0.51897]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",570900,1998566,"China","CNY",0.49847]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",242251,1987397,"China","HKD",0.49568]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",251200,1975461,"China","CNY",0.4927]
["INE364U01010",null,"Adani Green Energy Ltd",146275,1688458,"India","INR",0.42112]
["INE075A01022",null,"Wipro Ltd",534752,1667572,"India","INR",0.41591]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",761519,1620421,"Taiwan","TWD",0.40415]
["AU000000TLS2",null,"Telstra Group Ltd",513611,1619425,"Australia","AUD",0.4039]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1526646,1594723,"China","HKD",0.39774]
["CNE100000114",null,"CMOC Group Ltd Class H",1476049,1545631,"China","HKD",0.3855]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",557100,1537224,"China","CNY",0.3834]
["INE196A01026",null,"Marico Ltd",180878,1536472,"India","INR",0.38322]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",40792,1529644,"South Korea","KRW",0.38151]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",378124,1493238,"China","HKD",0.37243]
["INE628A01036",null,"UPL Ltd",185696,1471207,"India","INR",0.36694]
["KR7267250009",null,"HD Hyundai",16335,1471052,"South Korea","KRW",0.3669]
["INE129A01019",null,"GAIL (India) Ltd",619591,1393807,"India","INR",0.34763]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",106243,1377932,"Singapore","SGD",0.34367]
[null,null,"Hang Seng China Enterprises Index Future July 25",24,1313588,"Hong Kong","HKD",0.32763]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",129835,1307455,"China","HKD",0.3261]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",389333,1299438,"China","HKD",0.3241]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",730529,1276805,"China","HKD",0.31845]
["TW0008069006",null,"E Ink Holdings Inc",162738,1263555,"Taiwan","TWD",0.31515]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",131758,1211447,"India","INR",0.30215]
["HK0992009065",null,"Lenovo Group Ltd",990275,1202214,"China","HKD",0.29985]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",347000,1159625,"China","CNY",0.28922]
["NZTELE0001S4",null,"Spark New Zealand Ltd",703606,1062368,"New Zealand","NZD",0.26497]
["KYG216771363",null,"China State Construction International Holdings Ltd",690673,1027658,"China","HKD",0.25631]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4752,1022963,"South Korea","KRW",0.25514]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1533985,1022012,"China","HKD",0.2549]
["KR7024110009",null,"Industrial Bank of Korea",73039,1018665,"South Korea","KRW",0.25407]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",209835,1013095,"China","HKD",0.25268]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",59226,990259,"India","INR",0.24698]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",193240,935816,"China","CNY",0.2334]
["KR7006400006",null,"Samsung SDI Co Ltd",7060,913432,"South Korea","KRW",0.22782]
["INE151A01013",null,"Tata Communications Ltd",44326,912888,"India","INR",0.22769]
["PHY0967S1694",null,"Bank of the Philippine Islands",402561,901799,"Philippines","PHP",0.22492]
["CNE1000004Y2",null,"ZTE Corp Class H",299926,895963,"China","HKD",0.22346]
["INE670A01012",null,"Tata Elxsi Ltd",12398,891644,"India","INR",0.22239]
["SGXDB1862380",null,"SGX FTSE Taiwan Index Jul25",12,884400,"Singapore","USD",0.22058]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",438830,865367,"China","HKD",0.21583]
[null,null,"ASX SPI 200 Index Future Sept 25",6,837732,"Australia","AUD",0.20894]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",123202,805919,"China","HKD",0.20101]
["DE000C69UWR2",null,"MSCI India Index Future Sept 25",6,800400,"Germany","USD",0.19963]
["KYG9066F1019",null,"Trip.com Group Ltd",13121,794285,"China","HKD",0.1981]
["TW0002408002",null,"Nanya Technology Corp",449878,757464,"Taiwan","TWD",0.18892]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",236834,739509,"India","INR",0.18444]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25423,729990,"India","INR",0.18207]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",135547,707088,"India","INR",0.17636]
["KYG4402L1510",null,"Hengan International Group Co Ltd",236087,693228,"China","HKD",0.1729]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",70740,688506,"China","CNY",0.17172]
["INE397D01024",null,"Bharti Airtel Ltd",28722,680373,"India","INR",0.16969]
["INE356A01018",null,"Mphasis Ltd",20304,679770,"India","INR",0.16954]
["KYG4818G1010",null,"Innovent Biologics Inc",64117,674254,"China","HKD",0.16817]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",648279,644154,"China","HKD",0.16066]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",626276,641438,"Hong Kong","HKD",0.15998]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",562366,635442,"China","HKD",0.15849]
["INE002A01018",null,"Reliance Industries Ltd",34389,617399,"India","INR",0.15399]
["AU000000WES1",null,"Wesfarmers Ltd",11405,617044,"Australia","AUD",0.1539]
["KR7011070000",null,"LG Innotek Co Ltd",5577,612306,"South Korea","KRW",0.15272]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",180014,610592,"Thailand","THB",0.15229]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",775019,605210,"China","HKD",0.15095]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",473767,591580,"Malaysia","MYR",0.14755]
["KYG4232C1087",null,"Haitian International Holdings Ltd",223078,581143,"China","HKD",0.14494]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",28781,564919,"Australia","AUD",0.1409]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",276410,561979,"Hong Kong","HKD",0.14016]
["HK0823032773",null,"Link Real Estate Investment Trust",99038,537458,"Hong Kong","HKD",0.13405]
["PHY077751022",null,"BDO Unibank Inc",195148,535954,"Philippines","PHP",0.13367]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",7,529266,"South Korea","KRW",0.13201]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",56000,526001,"China","CNY",0.13119]
["AU000000IAG3",null,"Insurance Australia Group Ltd",93501,518355,"Australia","AUD",0.12928]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",33305,508334,"India","INR",0.12678]
["AU0000224040",null,"Woodside Energy Group Ltd",31952,496857,"Australia","AUD",0.12392]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",228850,491465,"China","CNY",0.12258]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",148508,490050,"Thailand","THB",0.12222]
["CNE000000TK5",null,"ZTE Corp Class A",110200,489750,"China","CNY",0.12215]
["HK0656038673",null,"Fosun International Ltd",813877,489366,"Hong Kong","HKD",0.12205]
["AU0000030678",null,"Coles Group Ltd",35430,485391,"Australia","AUD",0.12106]
["BMG9400S1329",null,"VTech Holdings Ltd",62765,467742,"Hong Kong","HKD",0.11666]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",104449,467695,"China","HKD",0.11665]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",350815,466565,"China","HKD",0.11637]
["KYG596691041",null,"Meituan Class B",30454,461662,"China","HKD",0.11514]
["CNE1000031T5",null,"China Securities Co Ltd Class A",138100,459778,"China","CNY",0.11467]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",205696,443460,"China","CNY",0.1106]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27777,441604,"China","HKD",0.11014]
["KR7096770003",null,"SK Innovation Co Ltd",5198,429351,"South Korea","KRW",0.10709]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",115023,425747,"Taiwan","TWD",0.10619]
["INE030A01027",null,"Hindustan Unilever Ltd",15045,422361,"India","INR",0.10534]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",61501,418088,"Malaysia","MYR",0.10428]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",166600,417449,"China","CNY",0.10412]
["MYL4707OO005",null,"Nestle Malaysia Bhd",22146,403035,"Malaysia","MYR",0.10052]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13248,399546,"China","CNY",0.09965]
["INE117A01022",null,"ABB India Ltd",5773,392929,"India","INR",0.098]
["THB231010018",null,"True Corp PCL",1131368,392432,"Thailand","THB",0.09788]
["NZMELE0002S7",null,"Meridian Energy Ltd",111781,391348,"New Zealand","NZD",0.09761]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33004,391064,"South Korea","KRW",0.09754]
["KR7066570003",null,"LG Electronics Inc",6741,365124,"South Korea","KRW",0.09107]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",115383,363055,"China","HKD",0.09055]
["INE591G01025",null,"Coforge Ltd",15770,356629,"India","INR",0.08895]
[null,null,"BeiGene Ltd USD0.0001",18955,353024,"Switzerland","HKD",0.08805]
["KYG9431R1039",null,"Want Want China Holdings Ltd",495020,346832,"China","HKD",0.0865]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",170978,333681,"China","HKD",0.08322]
["TW0003443008",null,"Global Unichip Corp",7518,326161,"Taiwan","TWD",0.08135]
["AU000000SUN6",null,"Suncorp Group Ltd",22946,315406,"Australia","AUD",0.07867]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",46400,305210,"China","CNY",0.07612]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",54630,302842,"Taiwan","TWD",0.07553]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",565648,295436,"China","HKD",0.07369]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",85183,295158,"China","HKD",0.07362]
["CNE100001NR0",null,"CMOC Group Ltd Class A",243700,285961,"China","CNY",0.07132]
["MYL5681OO001",null,"Petronas Dagangan Bhd",55866,282462,"Malaysia","MYR",0.07045]
["TH0646010Z18",null,"Ptt PCL",302701,281075,"Thailand","THB",0.0701]
["KYG6180F1081",null,"MINISO Group Holding Ltd",61365,277512,"China","HKD",0.06922]
["BMG2109G1033",null,"China Gas Holdings Ltd",275973,276678,"China","HKD",0.06901]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",97395,274985,"Taiwan","TWD",0.06858]
["INE016A01026",null,"Dabur India Ltd",45568,272125,"India","INR",0.06787]
["PHY411571011",null,"International Container Terminal Services Inc",36315,268267,"Philippines","PHP",0.06691]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",58581,262216,"Taiwan","TWD",0.0654]
["HK0011000095",null,"Hang Seng Bank Ltd",17201,259879,"Hong Kong","HKD",0.06482]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1102,256560,"South Korea","KRW",0.06399]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",353637,256332,"China","HKD",0.06393]
["AU000000MQG1",null,"Macquarie Group Ltd",1660,247210,"Australia","AUD",0.06166]
["US74969N1037","74969N103","RLX Technology Inc ADR",103510,240143,"China","USD",0.05989]
["KR7267260008",null,"HD Hyundai Electric",750,239575,"South Korea","KRW",0.05975]
["TW0002324001",null,"Compal Electronics Inc",237113,237987,"Taiwan","TWD",0.05936]
["MYL7277OO006",null,"Dialog Group Bhd",620041,237098,"Malaysia","MYR",0.05914]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",59955,232195,"China","CNY",0.05791]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",172088,231668,"China","CNY",0.05778]
["KR7016360000",null,"Samsung Securities Co Ltd",4453,231105,"South Korea","KRW",0.05764]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",58973,223498,"China","HKD",0.05574]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11350,222066,"India","INR",0.05539]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",78400,216550,"China","CNY",0.05401]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29318,214751,"China","HKD",0.05356]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1286991,212516,"Indonesia","IDR",0.053]
["HK0000077468",null,"Far East Horizon Ltd",213383,204686,"China","HKD",0.05105]
["TW0006239007",null,"Powertech Technology Inc",44613,204302,"Taiwan","TWD",0.05096]
["TW0003231007",null,"Wistron Corp",49746,202115,"Taiwan","TWD",0.05041]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",177631,201618,"China","HKD",0.05029]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",22123,200769,"India","INR",0.05007]
["INE038A01020",null,"Hindalco Industries Ltd",24285,195754,"India","INR",0.04882]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",270095,194057,"China","HKD",0.0484]
["KYG211081248",null,"China Medical System Holdings Ltd",124211,193359,"China","HKD",0.04823]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",11175,191834,"China","CNY",0.04785]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",45415,185821,"China","CNY",0.04635]
["PHY272571498",null,"Globe Telecom Inc",6405,185171,"Philippines","PHP",0.04618]
["TW0002357001",null,"Asustek Computer Inc",8153,177697,"Taiwan","TWD",0.04432]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22624,175501,"India","INR",0.04377]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",469046,172682,"China","HKD",0.04307]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",202145,170873,"Taiwan","TWD",0.04262]
["INE267A01025",null,"Hindustan Zinc Ltd",33484,170615,"India","INR",0.04255]
["KR7034220004",null,"LG Display Co Ltd",25144,168356,"South Korea","KRW",0.04199]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",181723,166214,"China","HKD",0.04146]
["INE274J01014",null,"Oil India Ltd",32272,165605,"India","INR",0.0413]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",278526,164988,"China","HKD",0.04115]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",36700,164688,"China","CNY",0.04108]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",70611,162631,"China","HKD",0.04056]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",553483,161646,"Indonesia","IDR",0.04032]
["INE239A01024",null,"Nestle India Ltd",5728,161584,"India","INR",0.0403]
["INE854D01024",null,"United Spirits Ltd",9965,160464,"India","INR",0.04002]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",61386,159526,"China","HKD",0.03979]
["HK0257001336",null,"China Everbright Environment Group Ltd",307943,158091,"China","HKD",0.03943]
["KR7005380001",null,"Hyundai Motor Co",1037,158046,"South Korea","KRW",0.03942]
["KYG5496K1242",null,"Li Ning Co Ltd",72610,154471,"China","HKD",0.03853]
["TW0003045001",null,"Taiwan Mobile Co Ltd",38052,148052,"Taiwan","TWD",0.03693]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",99272,143049,"China","CNY",0.03568]
["TW0002883006",null,"KGI Financial Holding Co Ltd",269347,141430,"Taiwan","TWD",0.03527]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",100665,140034,"China","HKD",0.03493]
["KR7034730002",null,"SK Inc",973,138477,"South Korea","KRW",0.03454]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",17181,137887,"China","HKD",0.03439]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",37417,137753,"China","HKD",0.03436]
["TW0002049004",null,"Hiwin Technologies Corp",18967,134858,"Taiwan","TWD",0.03364]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",159562,134765,"China","HKD",0.03361]
["TW0002353000",null,"Acer Inc",129748,134023,"Taiwan","TWD",0.03343]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",118600,130737,"China","CNY",0.03261]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,130706,"China","CNY",0.0326]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",42804,129503,"China","HKD",0.0323]
["INE176B01034",null,"Havells India Ltd",7211,129134,"India","INR",0.03221]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",103300,128124,"China","CNY",0.03196]
["HK0008011667",null,"PCCW Ltd",180868,127876,"Hong Kong","HKD",0.03189]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",67236,127107,"China","HKD",0.0317]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",59146,120095,"China","CNY",0.02995]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",21900,114175,"China","CNY",0.02848]
["INE155A01022",null,"Tata Motors Ltd",14163,113627,"India","INR",0.02834]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",63700,113451,"China","CNY",0.0283]
["KR7029780004",null,"Samsung Card Co Ltd",2974,112390,"South Korea","KRW",0.02803]
["AU000000BXB1",null,"Brambles Ltd",7281,109616,"Australia","AUD",0.02734]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",222894,109318,"China","HKD",0.02727]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1026960,107811,"Thailand","THB",0.02689]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",160873,107158,"Thailand","THB",0.02673]
["US05278C1071","05278C107","Autohome Inc ADR",3968,105588,"China","USD",0.02634]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",106882,104861,"China","CNY",0.02615]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",75900,104822,"China","CNY",0.02614]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",148889,102042,"China","HKD",0.02545]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",138514,100048,"China","HKD",0.02495]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18200,95697,"China","CNY",0.02387]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",255575,95068,"China","HKD",0.02371]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",94913,94793,"China","HKD",0.02364]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",825677,94664,"Hong Kong","HKD",0.02361]
["KR7051910008",null,"LG Chem Ltd",494,93344,"South Korea","KRW",0.02328]
["MYL5819OO007",null,"Hong Leong Bank Bhd",19639,91415,"Malaysia","MYR",0.0228]
["INE021A01026",null,"Asian Paints Ltd",3199,91013,"India","INR",0.0227]
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["TH0268010Z11",null,"Advanced Info Service PCL",9867,86926,"Thailand","THB",0.02168]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",40900,85953,"China","CNY",0.02144]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",16900,85847,"China","CNY",0.02141]
["MYL1155OO000",null,"Malayan Banking Bhd",37332,85653,"Malaysia","MYR",0.02136]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",27598,80276,"India","INR",0.02002]
["PHY9297P1004",null,"Universal Robina Corp",50355,80028,"Philippines","PHP",0.01996]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",344,79208,"South Korea","KRW",0.01976]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",111351,78017,"Hong Kong","HKD",0.01946]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",86390,73294,"China","HKD",0.01828]
["INE298A01020",null,"Cummins India Ltd",1775,71034,"India","INR",0.01772]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10300,68555,"China","CNY",0.0171]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",56228,67277,"Taiwan","TWD",0.01678]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4403,65013,"South Korea","KRW",0.01621]
["KR7002790004",null,"Amorepacific Holdings",2747,64355,"South Korea","KRW",0.01605]
["TW0002301009",null,"Lite-On Technology Corp",16142,63361,"Taiwan","TWD",0.0158]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13764,63050,"New Zealand","NZD",0.01573]
["CNE100000866",null,"China Railway Group Ltd Class A",79100,62833,"China","CNY",0.01567]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",59978,62293,"Malaysia","MYR",0.01554]
["TW0002379005",null,"Realtek Semiconductor Corp",3167,62047,"Taiwan","TWD",0.01548]
["TW0002382009",null,"Quanta Computer Inc",6380,60850,"Taiwan","TWD",0.01518]
["TW0002892007",null,"First Financial Holding Co Ltd",59616,60759,"Taiwan","TWD",0.01515]
["KR7018260000",null,"Samsung SDS Co Ltd",500,60670,"South Korea","KRW",0.01513]
["AU000000JBH7",null,"JB Hi Fi Ltd",844,60316,"Australia","AUD",0.01504]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",120164,59971,"Indonesia","IDR",0.01496]
["KR7402340004",null,"SK Square",500,59208,"South Korea","KRW",0.01477]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",8947,59039,"China","HKD",0.01473]
["HK0165000859",null,"China Everbright Ltd",58482,58855,"Hong Kong","HKD",0.01468]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18420,57715,"Taiwan","TWD",0.01439]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,56707,"China","CNY",0.01414]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2392,56428,"India","INR",0.01407]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",52300,56340,"China","CNY",0.01405]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",243494,55510,"Indonesia","IDR",0.01384]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",23000,54810,"China","CNY",0.01367]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16676,50905,"Singapore","SGD",0.0127]
["AU000000RIO1",null,"Rio Tinto Ltd",703,49745,"Australia","AUD",0.01241]
["KR7005830005",null,"DB Insurance Co Ltd",543,49495,"South Korea","KRW",0.01234]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",39895,49094,"China","HKD",0.01224]
["MYL1066OO009",null,"RHB Bank Bhd",31389,47271,"Malaysia","MYR",0.01179]
["TW0002633005",null,"Taiwan High Speed Rail Corp",46926,46453,"Taiwan","TWD",0.01159]
["INE041025011",null,"Embassy Office Parks REIT",10180,46429,"India","INR",0.01158]
["KYG5074A1004",null,"JD Health International Inc",8479,45204,"China","HKD",0.01127]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",47169,44105,"China","HKD",0.011]
["TW0002385002",null,"Chicony Electronics Co Ltd",9445,43903,"Taiwan","TWD",0.01095]
["INE481G01011",null,"UltraTech Cement Ltd",302,43421,"India","INR",0.01083]
["TW0001402006",null,"Far Eastern New Century Corp",37678,43266,"Taiwan","TWD",0.01079]
["SG1M31001969",null,"United Overseas Bank Ltd",1511,43073,"Singapore","SGD",0.01074]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",29098,42702,"China","HKD",0.01065]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",20800,41335,"China","CNY",0.01031]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",52000,41306,"China","CNY",0.0103]
["TW0002498003",null,"HTC Corp",31588,40949,"Taiwan","TWD",0.01021]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32543,39715,"China","HKD",0.00991]
["INE296A01032",null,"Bajaj Finance Ltd",3690,39738,"India","INR",0.00991]
["TW0006409006",null,"Voltronic Power Technology Corp",908,39393,"Taiwan","TWD",0.00983]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8500,39292,"China","CNY",0.0098]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1523,38133,"India","INR",0.00951]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8380,37955,"China","CNY",0.00947]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",16084,37946,"China","HKD",0.00946]
["AU0000088338",null,"Ampol Ltd",2245,37806,"Australia","AUD",0.00943]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13100,37717,"China","CNY",0.00941]
["HK0669013440",null,"Techtronic Industries Co Ltd",3435,37282,"Hong Kong","HKD",0.0093]
["TW0003034005",null,"Novatek Microelectronics Corp",1977,36827,"Taiwan","TWD",0.00919]
["NZXROE0001S2",null,"Xero Ltd",305,35482,"Australia","AUD",0.00885]
["TH1027010012",null,"Indorama Ventures PCL",56205,35023,"Thailand","THB",0.00874]
["INE171A01029",null,"The Federal Bank Ltd",13993,35047,"India","INR",0.00874]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",63200,34878,"China","CNY",0.0087]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1908,34235,"India","INR",0.00854]
["KR7316140003",null,"Woori Financial Group Inc",1971,33785,"South Korea","KRW",0.00843]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",49070,33369,"Taiwan","TWD",0.00832]
["MYL1015OO006",null,"AMMB Holdings Bhd",26393,32582,"Malaysia","MYR",0.00813]
["INE528G01035",null,"Yes Bank Ltd",138866,32347,"India","INR",0.00807]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18353,32124,"China","HKD",0.00801]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6424,31997,"China","HKD",0.00798]
["KR7373220003",null,"LG Energy Solution Ltd",136,31315,"South Korea","KRW",0.00781]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",262,30661,"South Korea","KRW",0.00765]
["SG1T56930848",null,"Wilmar International Ltd",13246,30585,"Singapore","SGD",0.00763]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1072,29150,"South Korea","KRW",0.00727]
["INE090A01021",null,"ICICI Bank Ltd",1719,28744,"India","INR",0.00717]
["INE216A01030",null,"Britannia Industries Ltd",407,27891,"India","INR",0.00696]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",37431,27609,"China","HKD",0.00689]
["TW0002409000",null,"AUO Corp",64076,27578,"Taiwan","TWD",0.00688]
["INE376G01013",null,"Biocon Ltd",6361,27567,"India","INR",0.00688]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",14065,27485,"China","HKD",0.00686]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",42133,27258,"Indonesia","IDR",0.0068]
["AU000000FMG4",null,"Fortescue Ltd",2510,26718,"Australia","AUD",0.00666]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9529,26109,"China","USD",0.00651]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",159298,25975,"China","HKD",0.00648]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11129,25887,"China","HKD",0.00646]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",103897,25606,"Indonesia","IDR",0.00639]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",29190,25302,"China","CNY",0.00631]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,24626,"China","CNY",0.00614]
["INE102D01028",null,"Godrej Consumer Products Ltd",1641,24242,"India","INR",0.00605]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,24037,"China","CNY",0.006]
["INE670K01029",null,"Lodha Developers Ltd",1424,22842,"India","INR",0.0057]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",26700,22623,"China","CNY",0.00564]
["INE423A01024",null,"Adani Enterprises Ltd",747,22412,"India","INR",0.00559]
["KR7028260008",null,"Samsung C&T Corp",185,22002,"South Korea","KRW",0.00549]
["INE465A01025",null,"Bharat Forge Ltd",1445,21983,"India","INR",0.00548]
["INE059A01026",null,"Cipla Ltd",1246,21920,"India","INR",0.00547]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15302,21879,"China","CNY",0.00546]
["TW0002344009",null,"Winbond Electronics Corp",32262,21217,"Taiwan","TWD",0.00529]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7170,21145,"China","HKD",0.00527]
["TH0796010013",null,"Thai Oil PCL",24111,20908,"Thailand","THB",0.00521]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10700,20399,"China","CNY",0.00509]
["PHY7072Q1032",null,"PLDT Inc",922,20329,"Philippines","PHP",0.00507]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19211,"China","CNY",0.00479]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",135573,19170,"China","HKD",0.00478]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",166,19002,"South Korea","KRW",0.00474]
["AU000000NST8",null,"Northern Star Resources Ltd",1713,18748,"Australia","AUD",0.00468]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,18462,"China","CNY",0.0046]
["INE079A01024",null,"Ambuja Cements Ltd",2558,17637,"India","INR",0.0044]
["INE192A01025",null,"Tata Consumer Products Ltd",1347,17287,"India","INR",0.00431]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",29684,16404,"Taiwan","TWD",0.00409]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",106644,15967,"Indonesia","IDR",0.00398]
["MYL1295OO004",null,"Public Bank Bhd",15557,15900,"Malaysia","MYR",0.00397]
["KR7361610009",null,"SK Ie Technology Co Ltd",648,13500,"South Korea","KRW",0.00337]
["ID1000095706",null,"PT Unilever Indonesia Tbk",126224,12132,"Indonesia","IDR",0.00303]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",99,8199,"South Korea","KRW",0.00204]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,368,"India","INR",9e-05]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",27625,17,"Thailand","THB",0]
["AU0000215808","Q5713WAA6","Magellan Financial Group Ltd. 0%",96,3,"Australia","AUD",0]
[null,null,"Capital Cash Ctrl",5970461,5970461,null,"USD",1.48911]
[null,null,"Capital Cash Ctrl Class C",3175703,-3175703,null,"USD",-0.79206]
[null,null,"Capital Cash Ctrl Class G",2794758,-2794758,null,"USD",-0.69705]
[null,null,"Futures Liability",null,-1684800,null,"USD",-0.42021]
[null,null,"Futures Liability",null,-1313588,null,"HKD",-0.32763]
[null,null,"Hkd Capital Cash",10167680,1295254,null,"HKD",0.32305]
[null,null,"Hkd Futures Broker Account",8313625,-1059067,null,"HKD",-0.26414]
[null,null,"Twd Overseas Dividend Income Receivable",27968750,963012,null,"TWD",0.24019]
[null,null,"Usd Capital Cash",860739,860739,null,"USD",0.21468]
[null,null,"Futures Liability",null,-837732,null,"AUD",-0.20894]
[null,null,"Usd Futures Broker Account",834954,834954,null,"USD",0.20825]
[null,null,"Inr Unrealised Cgt Provision",67455914,-785639,null,"INR",-0.19595]
[null,null,"Hkd Overseas Dividend Income Receivable",5268634,671168,null,"HKD",0.1674]
[null,null,"Futures Liability",null,-529266,null,"KRW",-0.13201]
[null,null,"Aud Capital Cash",684936,446201,null,"AUD",0.11129]
[null,null,"Inr Overseas Dividend Income Receivable",33201864,386692,null,"INR",0.09645]
[null,null,"Krw Futures Broker Account",370116979,270543,null,"KRW",0.06748]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",5757494,-198240,null,"TWD",-0.04944]
[null,null,"Hkd Initial Margin",1457614,185684,null,"HKD",0.04631]
[null,null,"Cny Capital Cash",1077309,150134,null,"CNY",0.03745]
[null,null,"Cny Overseas Dividend Income Receivable",784274,109297,null,"CNY",0.02726]
[null,null,"Sgd Capital Cash",127422,99736,null,"SGD",0.02488]
[null,null,"Krw Overseas Dividend Income Receivable",123689780,90413,null,"KRW",0.02255]
[null,null,"Inr Capital Cash",7283740,-84832,null,"INR",-0.02116]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",7284308,-84838,null,"INR",-0.02116]
[null,null,"Accrued Mgment Chg Capital C",80470,-80470,null,"USD",-0.02007]
[null,null,"Aud Initial Margin",100710,65608,null,"AUD",0.01636]
[null,null,"Nzd Capital Cash",96655,58143,null,"NZD",0.0145]
[null,null,"Usd Initial Margin",54480,54480,null,"USD",0.01359]
[null,null,"Eur Futures Broker Account",45524,-53438,null,"EUR",-0.01333]
[null,null,"Eur Initial Margin",45524,53438,null,"EUR",0.01333]
[null,null,"Usd Overseas Dividend Income Receivable",52472,52472,null,"USD",0.01309]
[null,null,"Krw Initial Margin",55416610,40508,null,"KRW",0.0101]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",286676,-36519,null,"HKD",-0.00911]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",27211752,-19891,null,"KRW",-0.00496]
[null,null,"Usd Reclaimable Tax On Dividends",18759,18759,null,"USD",0.00468]
[null,null,"Php Overseas Dividend Income Receivable",1051990,18556,null,"PHP",0.00463]
[null,null,"Inr Realised Cgt Provision",1457342,16973,null,"INR",0.00423]
[null,null,"Eur Capital Cash",11738,13779,null,"EUR",0.00344]
[null,null,"Accrued Mgment Chg Capital G",13150,-13150,null,"USD",-0.00328]
[null,null,"Aud Futures Broker Account",19035,12400,null,"AUD",0.00309]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",78428,-10930,null,"CNY",-0.00273]
[null,null,"Nzd Overseas Dividend Income Receivable",9284,5585,null,"NZD",0.00139]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",262997,-4639,null,"PHP",-0.00116]
[null,null,"Twd Capital Cash",112862,3886,null,"TWD",0.00097]
[null,null,"Idr Overseas Dividend Income Receivable",50111698,3088,null,"IDR",0.00077]
[null,null,"Twd Settlement For Capital Events",50605,1742,null,"TWD",0.00043]
[null,null,"Myr Overseas Dividend Income Receivable",5252,1240,null,"MYR",0.00031]
[null,null,"Usd Stocklending Commission Receivable",1091,1091,null,"USD",0.00027]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1393,-838,null,"NZD",-0.00021]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",10022340,-618,null,"IDR",-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]