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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",350178086]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1220245,47361249,"Taiwan","TWD",11.56317]
["AU000000BHP4",null,"BHP Group Ltd",806513,21219246,"Australia","AUD",5.18064]
["AU000000CBA7",null,"Commonwealth Bank of Australia",183872,20995148,"Australia","AUD",5.12593]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2060847,14806595,"China","HKD",3.61501]
["KR7005930003",null,"Samsung Electronics Co Ltd",234853,11962703,"South Korea","KRW",2.92067]
["KYG9830T1067",null,"Xiaomi Corp Class B",1646677,11914809,"China","HKD",2.90898]
["INE009A01021",null,"Infosys Ltd",651699,11400268,"India","INR",2.78336]
["SG1L01001701",null,"DBS Group Holdings Ltd",290550,10998182,"Singapore","SGD",2.68519]
["HK0000069689",null,"AIA Group Ltd",1099703,10373631,"Hong Kong","HKD",2.53271]
["US98850P1093","98850P109","Yum China Holdings Inc",147702,7010671,"China","HKD",1.71164]
["INE860A01027",null,"HCL Technologies Ltd",409908,6934558,"India","INR",1.69306]
["AU000000NAB4",null,"National Australia Bank Ltd",280238,6908321,"Australia","AUD",1.68666]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1308965,6855311,"Taiwan","TWD",1.67371]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2287886,6557635,"China","HKD",1.60104]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",111478,6381938,"Hong Kong","HKD",1.55814]
["AU000000QBE9",null,"QBE Insurance Group Ltd",414546,6156979,"Australia","AUD",1.50322]
["KR7000660001",null,"SK Hynix Inc",32243,6112196,"South Korea","KRW",1.49228]
["KYG040111059",null,"ANTA Sports Products Ltd",485920,5645338,"China","HKD",1.3783]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1354187,5520253,"China","HKD",1.34776]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2103615,5112990,"China","HKD",1.24833]
["TW0002308004",null,"Delta Electronics Inc",269026,4760312,"Taiwan","TWD",1.16222]
["TW0002303005",null,"United Microelectronics Corp",2874168,4238108,"Taiwan","TWD",1.03473]
["ID1000109507",null,"PT Bank Central Asia Tbk",8121346,4224690,"Indonesia","IDR",1.03145]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12616,3975304,"South Korea","KRW",0.97056]
["INE669C01036",null,"Tech Mahindra Ltd",235868,3948076,"India","INR",0.96392]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676755,3896729,"China","HKD",0.95138]
["KR7105560007",null,"KB Financial Group Inc",48548,3881451,"South Korea","KRW",0.94765]
["INE101A01026",null,"Mahindra & Mahindra Ltd",86567,3206263,"India","INR",0.7828]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",208372,3201231,"China","HKD",0.78158]
["INE205A01025",null,"Vedanta Ltd",603694,3050775,"India","INR",0.74484]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1888365,3012636,"Malaysia","MYR",0.73553]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",777195,2989953,"India","INR",0.72999]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",692979,2816055,"China","HKD",0.68754]
["TH0737010Y16",null,"CP All PCL",1934983,2778774,"Thailand","THB",0.67843]
["INE242A01010",null,"Indian Oil Corp Ltd",1590659,2708411,"India","INR",0.66125]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1473152,2702343,"China","HKD",0.65977]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",250959,2453644,"China","HKD",0.59905]
["US48553T1060","48553T106","Kanzhun Ltd ADR",121199,2403376,"China","USD",0.58678]
["INE238A01034",null,"Axis Bank Ltd",184635,2287312,"India","INR",0.55844]
["INE262H01021",null,"Persistent Systems Ltd",36476,2167410,"India","INR",0.52917]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21296,2134068,"South Korea","KRW",0.52103]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",248300,2078144,"China","CNY",0.50738]
["INE019A01038",null,"JSW Steel Ltd",169314,2009984,"India","INR",0.49073]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",239362,1989601,"China","HKD",0.48576]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",564100,1803951,"China","CNY",0.44043]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",373614,1727667,"China","HKD",0.42181]
["CNE100000114",null,"CMOC Group Ltd Class H",1458445,1703687,"China","HKD",0.41595]
["INE364U01010",null,"Adani Green Energy Ltd",144530,1674238,"India","INR",0.40876]
["KR7267250009",null,"HD Hyundai",16140,1660595,"South Korea","KRW",0.40543]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",40305,1659326,"South Korea","KRW",0.40512]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",128287,1640766,"China","HKD",0.40059]
["AU000000TLS2",null,"Telstra Group Ltd",507485,1639993,"Australia","AUD",0.4004]
[null,null,"Hang Seng China Enterprises Index Future July 25",28,1632382,"Hong Kong","HKD",0.39854]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1508438,1602595,"China","HKD",0.39127]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",752437,1578816,"Taiwan","TWD",0.38547]
["INE628A01036",null,"UPL Ltd",183481,1545231,"India","INR",0.37727]
["INE075A01022",null,"Wipro Ltd",528374,1524534,"India","INR",0.37221]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",550500,1518166,"China","CNY",0.37066]
["INE196A01026",null,"Marico Ltd",178721,1440286,"India","INR",0.35164]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",342900,1412263,"China","CNY",0.3448]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",104976,1396414,"Singapore","SGD",0.34093]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",721816,1377427,"China","HKD",0.3363]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",384690,1328038,"China","HKD",0.32424]
["HK0992009065",null,"Lenovo Group Ltd",978464,1311266,"China","HKD",0.32014]
["INE129A01019",null,"GAIL (India) Ltd",612201,1276006,"India","INR",0.31153]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1515690,1222206,"China","HKD",0.2984]
["TW0008069006",null,"E Ink Holdings Inc",160797,1166440,"Taiwan","TWD",0.28478]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",130187,1143497,"India","INR",0.27918]
["KYG216771363",null,"China State Construction International Holdings Ltd",682436,1046692,"China","HKD",0.25555]
["NZTELE0001S4",null,"Spark New Zealand Ltd",695214,1035274,"New Zealand","NZD",0.25276]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",433596,1032897,"China","HKD",0.25218]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4695,1020800,"South Korea","KRW",0.24923]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",207332,1011569,"China","HKD",0.24697]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",190940,1004213,"China","CNY",0.24518]
["KR7024110009",null,"Industrial Bank of Korea",72168,992108,"South Korea","KRW",0.24222]
["CNE1000004Y2",null,"ZTE Corp Class H",296349,985313,"China","HKD",0.24056]
["KR7006400006",null,"Samsung SDI Co Ltd",6976,981718,"South Korea","KRW",0.23968]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",58520,929162,"India","INR",0.22685]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",69940,892509,"China","CNY",0.2179]
["INE151A01013",null,"Tata Communications Ltd",43797,871569,"India","INR",0.21279]
["INE670A01012",null,"Tata Elxsi Ltd",12250,853136,"India","INR",0.20829]
["PHY0967S1694",null,"Bank of the Philippine Islands",397760,848518,"Philippines","PHP",0.20716]
["KYG9066F1019",null,"Trip.com Group Ltd",12965,825796,"China","HKD",0.20162]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",121733,821892,"China","HKD",0.20066]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",177867,782769,"Thailand","THB",0.19111]
["SGXDB1862380",null,"SGX FTSE Taiwan Index Jul25",10,775500,"Singapore","USD",0.18934]
["DE000C69UWR2",null,"MSCI India Index Future Sept 25",6,759600,"Germany","USD",0.18546]
["KYG4818G1010",null,"Innovent Biologics Inc",63352,757803,"China","HKD",0.18502]
["KYG4402L1510",null,"Hengan International Group Co Ltd",233271,711699,"China","HKD",0.17376]
[null,null,"ASX SPI 200 Index Future Sept 25",5,707200,"Australia","AUD",0.17266]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",555659,700060,"China","HKD",0.17092]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",618807,696059,"Hong Kong","HKD",0.16994]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",234009,672493,"India","INR",0.16419]
["TW0002408002",null,"Nanya Technology Corp",444513,652444,"Taiwan","TWD",0.15929]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",133930,652013,"India","INR",0.15919]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25120,639373,"India","INR",0.1561]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",640547,634835,"China","HKD",0.15499]
["INE356A01018",null,"Mphasis Ltd",20062,625918,"India","INR",0.15282]
["KYG4232C1087",null,"Haitian International Holdings Ltd",220417,619133,"China","HKD",0.15116]
["INE397D01024",null,"Bharti Airtel Ltd",28379,619008,"India","INR",0.15113]
["KR7011070000",null,"LG Innotek Co Ltd",5510,616740,"South Korea","KRW",0.15058]
["AU000000WES1",null,"Wesfarmers Ltd",11269,610261,"Australia","AUD",0.14899]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",765776,597013,"China","HKD",0.14576]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",468117,591923,"Malaysia","MYR",0.14452]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",273113,587976,"Hong Kong","HKD",0.14355]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",346631,581987,"China","HKD",0.14209]
["HK0656038673",null,"Fosun International Ltd",804170,578798,"Hong Kong","HKD",0.14131]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55400,572546,"China","CNY",0.13979]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",28438,562728,"Australia","AUD",0.13739]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",103203,554798,"China","HKD",0.13545]
["HK0823032773",null,"Link Real Estate Investment Trust",97857,553484,"Hong Kong","HKD",0.13513]
["INE002A01018",null,"Reliance Industries Ltd",33979,544056,"India","INR",0.13283]
["AU0000224040",null,"Woodside Energy Group Ltd",31571,539806,"Australia","AUD",0.13179]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",146737,525679,"Thailand","THB",0.12834]
["CNE000000TK5",null,"ZTE Corp Class A",108900,522836,"China","CNY",0.12765]
["AU000000IAG3",null,"Insurance Australia Group Ltd",92386,518099,"Australia","AUD",0.12649]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",226150,503035,"China","CNY",0.12282]
["PHY077751022",null,"BDO Unibank Inc",192821,502366,"Philippines","PHP",0.12265]
["CNE1000031T5",null,"China Securities Co Ltd Class A",136500,499257,"China","CNY",0.12189]
["KYG596691041",null,"Meituan Class B",30091,496022,"China","HKD",0.1211]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",32908,488859,"India","INR",0.11935]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",164700,469808,"China","CNY",0.1147]
["AU0000030678",null,"Coles Group Ltd",35007,465086,"Australia","AUD",0.11355]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",203296,464659,"China","CNY",0.11345]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27446,458715,"China","HKD",0.11199]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21882,455121,"Malaysia","MYR",0.11112]
["BMG9400S1329",null,"VTech Holdings Ltd",62016,453072,"Hong Kong","HKD",0.11062]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",113651,450744,"Taiwan","TWD",0.11005]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",32610,439566,"South Korea","KRW",0.10732]
[null,null,"BeiGene Ltd USD0.0001",18729,432795,"Switzerland","HKD",0.10567]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13148,427020,"China","CNY",0.10426]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",114007,421899,"China","HKD",0.10301]
["KR7096770003",null,"SK Innovation Co Ltd",5136,421776,"South Korea","KRW",0.10298]
["INE030A01027",null,"Hindustan Unilever Ltd",14866,418830,"India","INR",0.10226]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",60768,416514,"Malaysia","MYR",0.10169]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",5,391298,"South Korea","KRW",0.09553]
["NZMELE0002S7",null,"Meridian Energy Ltd",110448,381128,"New Zealand","NZD",0.09305]
["KR7066570003",null,"LG Electronics Inc",6661,374955,"South Korea","KRW",0.09154]
["THB231010018",null,"True Corp PCL",1117875,372855,"Thailand","THB",0.09103]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",168939,366286,"China","HKD",0.08943]
["INE117A01022",null,"ABB India Ltd",5704,364997,"India","INR",0.08911]
["KYG9431R1039",null,"Want Want China Holdings Ltd",489116,362631,"China","HKD",0.08854]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",84167,355967,"China","HKD",0.08691]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",53978,322033,"Taiwan","TWD",0.07862]
["TW0003443008",null,"Global Unichip Corp",7428,310964,"Taiwan","TWD",0.07592]
["INE591G01025",null,"Coforge Ltd",15582,310103,"India","INR",0.07571]
["CNE100001NR0",null,"CMOC Group Ltd Class A",240800,307219,"China","CNY",0.07501]
["AU000000SUN6",null,"Suncorp Group Ltd",22672,303133,"Australia","AUD",0.07401]
["TH0646010Z18",null,"Ptt PCL",299091,297890,"Thailand","THB",0.07273]
["BMG2109G1033",null,"China Gas Holdings Ltd",272682,296650,"China","HKD",0.07243]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",58270,293206,"China","HKD",0.07159]
["PHY411571011",null,"International Container Terminal Services Inc",35882,292376,"Philippines","PHP",0.07138]
["KYG6180F1081",null,"MINISO Group Holding Ltd",60633,289648,"China","HKD",0.07072]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",45900,284108,"China","CNY",0.06936]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",558902,279807,"China","HKD",0.06831]
["MYL5681OO001",null,"Petronas Dagangan Bhd",55200,279718,"Malaysia","MYR",0.06829]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",170088,274807,"China","CNY",0.06709]
["INE016A01026",null,"Dabur India Ltd",45025,271202,"India","INR",0.06621]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",96233,270100,"Taiwan","TWD",0.06594]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",266874,268914,"China","HKD",0.06565]
["HK0011000095",null,"Hang Seng Bank Ltd",16996,267389,"Hong Kong","HKD",0.06528]
["KR7267260008",null,"HD Hyundai Electric",741,262173,"South Korea","KRW",0.06401]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1089,261593,"South Korea","KRW",0.06387]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",57882,254088,"Taiwan","TWD",0.06204]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",349419,253718,"China","HKD",0.06194]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",175512,251306,"China","HKD",0.06136]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",59255,247266,"China","CNY",0.06037]
["MYL7277OO006",null,"Dialog Group Bhd",612646,243263,"Malaysia","MYR",0.05939]
["TW0002324001",null,"Compal Electronics Inc",234285,239046,"Taiwan","TWD",0.05836]
["AU000000MQG1",null,"Macquarie Group Ltd",1640,231512,"Australia","AUD",0.05652]
["US74969N1037","74969N103","RLX Technology Inc ADR",102275,229096,"China","USD",0.05593]
["HK0000077468",null,"Far East Horizon Ltd",210838,224267,"China","HKD",0.05475]
["KR7016360000",null,"Samsung Securities Co Ltd",4400,223486,"South Korea","KRW",0.05456]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11215,220282,"India","INR",0.05378]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",28968,210894,"China","HKD",0.05149]
["TW0006239007",null,"Powertech Technology Inc",44081,210689,"Taiwan","TWD",0.05144]
["KYG211081248",null,"China Medical System Holdings Ltd",122730,209501,"China","HKD",0.05115]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",36300,205980,"China","CNY",0.05029]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",77500,201423,"China","CNY",0.04918]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",21859,200108,"India","INR",0.04886]
["TW0003231007",null,"Wistron Corp",49153,199941,"Taiwan","TWD",0.04882]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",44915,194808,"China","CNY",0.04756]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",11075,193143,"China","CNY",0.04716]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1271642,193003,"Indonesia","IDR",0.04712]
["INE038A01020",null,"Hindalco Industries Ltd",23995,190866,"India","INR",0.0466]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",69769,189310,"China","HKD",0.04622]
["KR7034220004",null,"LG Display Co Ltd",24844,186946,"South Korea","KRW",0.04564]
["PHY272571498",null,"Globe Telecom Inc",6329,184481,"Philippines","PHP",0.04504]
["TW0002357001",null,"Asustek Computer Inc",8056,180779,"Taiwan","TWD",0.04414]
["CNE100005F09",null,"Tianqi Lithium Corp. Class H",36971,177555,"China","HKD",0.04335]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",199734,171633,"Taiwan","TWD",0.0419]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",463452,168850,"China","HKD",0.04122]
["INE267A01025",null,"Hindustan Zinc Ltd",33085,164943,"India","INR",0.04027]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",179556,163773,"China","HKD",0.03998]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",275204,163370,"China","HKD",0.03989]
["HK0257001336",null,"China Everbright Environment Group Ltd",304270,163182,"China","HKD",0.03984]
["KR7005380001",null,"Hyundai Motor Co",1025,162045,"South Korea","KRW",0.03956]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",99464,161423,"China","HKD",0.03941]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",98172,159025,"China","CNY",0.03883]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22354,158558,"India","INR",0.03871]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",546882,157304,"Indonesia","IDR",0.03841]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",60654,157237,"China","HKD",0.03839]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",16976,157217,"China","HKD",0.03838]
["INE274J01014",null,"Oil India Ltd",31887,156855,"India","INR",0.0383]
["KYG5496K1242",null,"Li Ning Co Ltd",71744,153724,"China","HKD",0.03753]
["INE854D01024",null,"United Spirits Ltd",9846,149515,"India","INR",0.0365]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",21700,148855,"China","CNY",0.03634]
["INE239A01024",null,"Nestle India Ltd",5660,145597,"India","INR",0.03555]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,143356,"China","CNY",0.035]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",117200,143324,"China","CNY",0.03499]
["KR7034730002",null,"SK Inc",961,141150,"South Korea","KRW",0.03446]
["TW0002353000",null,"Acer Inc",128201,140801,"Taiwan","TWD",0.03438]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",157659,140186,"China","HKD",0.03423]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",42293,139001,"China","HKD",0.03394]
["TW0002883006",null,"KGI Financial Holding Co Ltd",266135,137125,"Taiwan","TWD",0.03348]
["TW0002049004",null,"Hiwin Technologies Corp",18741,135949,"Taiwan","TWD",0.03319]
["TW0003045001",null,"Taiwan Mobile Co Ltd",37598,135096,"Taiwan","TWD",0.03298]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",66434,131006,"China","HKD",0.03198]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",102100,130404,"China","CNY",0.03184]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",58441,129667,"China","CNY",0.03166]
["HK0008011667",null,"PCCW Ltd",178711,128399,"Hong Kong","HKD",0.03135]
["INE176B01034",null,"Havells India Ltd",7125,123965,"India","INR",0.03027]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",815830,116399,"Hong Kong","HKD",0.02842]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",158954,114380,"Thailand","THB",0.02793]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",220236,114186,"China","HKD",0.02788]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",105682,112311,"China","CNY",0.02742]
["KR7051910008",null,"LG Chem Ltd",488,110516,"South Korea","KRW",0.02698]
["INE155A01022",null,"Tata Motors Ltd",13994,110273,"India","INR",0.02692]
["US05278C1071","05278C107","Autohome Inc ADR",3921,109749,"China","USD",0.02679]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",63000,109334,"China","CNY",0.02669]
["AU000000BXB1",null,"Brambles Ltd",7194,108726,"Australia","AUD",0.02655]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1014712,108428,"Thailand","THB",0.02647]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",252527,108088,"China","HKD",0.02639]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",147113,107758,"China","HKD",0.02631]
["KR7029780004",null,"Samsung Card Co Ltd",2939,103985,"South Korea","KRW",0.02539]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",75000,102999,"China","CNY",0.02515]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",110023,101614,"Hong Kong","HKD",0.02481]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",16700,98018,"China","CNY",0.02393]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18000,97751,"China","CNY",0.02387]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",136862,91183,"China","HKD",0.02226]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",93781,89719,"China","HKD",0.0219]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",4094,89539,"New Zealand","NZD",0.02186]
["TH0268010Z11",null,"Advanced Info Service PCL",9749,88217,"Thailand","THB",0.02154]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",40500,88224,"China","CNY",0.02154]
["MYL5819OO007",null,"Hong Leong Bank Bhd",19405,87783,"Malaysia","MYR",0.02143]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",340,86962,"South Korea","KRW",0.02123]
["INE021A01026",null,"Asian Paints Ltd",3161,86066,"India","INR",0.02101]
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["PHY9297P1004",null,"Universal Robina Corp",49754,80038,"Philippines","PHP",0.01954]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",27269,75738,"India","INR",0.01849]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",85360,71550,"China","HKD",0.01747]
["INE298A01020",null,"Cummins India Ltd",1754,71433,"India","INR",0.01744]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",55557,67891,"Taiwan","TWD",0.01658]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10200,67596,"China","CNY",0.0165]
["TW0002301009",null,"Lite-On Technology Corp",15949,67309,"Taiwan","TWD",0.01643]
["HK0165000859",null,"China Everbright Ltd",57785,63895,"Hong Kong","HKD",0.0156]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13600,63278,"New Zealand","NZD",0.01545]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4350,63262,"South Korea","KRW",0.01545]
["CNE100000866",null,"China Railway Group Ltd Class A",78200,63064,"China","CNY",0.0154]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",59263,63031,"Malaysia","MYR",0.01539]
["TW0002379005",null,"Realtek Semiconductor Corp",3129,61094,"Taiwan","TWD",0.01492]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",118731,60855,"Indonesia","IDR",0.01486]
["KR7002790004",null,"Amorepacific Holdings",2714,59499,"South Korea","KRW",0.01453]
["TW0002892007",null,"First Financial Holding Co Ltd",58905,59204,"Taiwan","TWD",0.01445]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18200,58486,"Taiwan","TWD",0.01428]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",8840,58220,"China","HKD",0.01421]
["TW0002382009",null,"Quanta Computer Inc",6304,58124,"Taiwan","TWD",0.01419]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",240590,58013,"Indonesia","IDR",0.01416]
["AU000000JBH7",null,"JB Hi Fi Ltd",834,57725,"Australia","AUD",0.01409]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",22800,57035,"China","CNY",0.01392]
["KR7018260000",null,"Samsung SDS Co Ltd",494,56223,"South Korea","KRW",0.01373]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,54180,"China","CNY",0.01323]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",51700,53935,"China","CNY",0.01317]
["KR7402340004",null,"SK Square",494,53686,"South Korea","KRW",0.01311]
["AU000000RIO1",null,"Rio Tinto Ltd",695,53064,"Australia","AUD",0.01296]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",39419,52726,"China","HKD",0.01287]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16477,52168,"Singapore","SGD",0.01274]
["KYG5074A1004",null,"JD Health International Inc",8378,51976,"China","HKD",0.01269]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2363,51919,"India","INR",0.01268]
["KR7005830005",null,"DB Insurance Co Ltd",537,49850,"South Korea","KRW",0.01217]
["INE041025011",null,"Embassy Office Parks REIT",10059,46427,"India","INR",0.01134]
["MYL1066OO009",null,"RHB Bank Bhd",31015,46035,"Malaysia","MYR",0.01124]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",20600,45391,"China","CNY",0.01108]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8400,43956,"China","CNY",0.01073]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",47169,43744,"China","HKD",0.01068]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6347,43216,"China","HKD",0.01055]
["TW0002633005",null,"Taiwan High Speed Rail Corp",46366,42907,"Taiwan","TWD",0.01048]
["SG1M31001969",null,"United Overseas Bank Ltd",1493,42856,"Singapore","SGD",0.01046]
["TW0002498003",null,"HTC Corp",31211,42742,"Taiwan","TWD",0.01044]
["TW0002385002",null,"Chicony Electronics Co Ltd",9332,42547,"Taiwan","TWD",0.01039]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",28751,42412,"China","HKD",0.01035]
["INE481G01011",null,"UltraTech Cement Ltd",298,42089,"India","INR",0.01028]
["HK0669013440",null,"Techtronic Industries Co Ltd",3394,41312,"Hong Kong","HKD",0.01009]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8380,41155,"China","CNY",0.01005]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13000,41102,"China","CNY",0.01004]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",51400,40306,"China","CNY",0.00984]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",15892,39841,"China","HKD",0.00973]
["AU0000088338",null,"Ampol Ltd",2218,39502,"Australia","AUD",0.00964]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32155,39323,"China","HKD",0.0096]
["INE296A01032",null,"Bajaj Finance Ltd",3646,37044,"India","INR",0.00904]
["KR7373220003",null,"LG Energy Solution Ltd",134,36891,"South Korea","KRW",0.00901]
["TW0001402006",null,"Far Eastern New Century Corp",37229,36660,"Taiwan","TWD",0.00895]
["TH1027010012",null,"Indorama Ventures PCL",55535,36532,"Thailand","THB",0.00892]
["TW0006409006",null,"Voltronic Power Technology Corp",897,36488,"Taiwan","TWD",0.00891]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",62500,35691,"China","CNY",0.00871]
["NZXROE0001S2",null,"Xero Ltd",301,35140,"Australia","AUD",0.00858]
["KR7316140003",null,"Woori Financial Group Inc",1947,34725,"South Korea","KRW",0.00848]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1505,34152,"India","INR",0.00834]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",48485,32953,"Taiwan","TWD",0.00805]
["INE171A01029",null,"The Federal Bank Ltd",13826,32865,"India","INR",0.00802]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",10996,32428,"China","HKD",0.00792]
["TW0003034005",null,"Novatek Microelectronics Corp",1953,32307,"Taiwan","TWD",0.00789]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18134,32156,"China","HKD",0.00785]
["MYL1015OO006",null,"AMMB Holdings Bhd",26078,31557,"Malaysia","MYR",0.0077]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",259,31483,"South Korea","KRW",0.00769]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1885,31133,"India","INR",0.0076]
["INE528G01035",null,"Yes Bank Ltd",137210,30605,"India","INR",0.00747]
["SG1T56930848",null,"Wilmar International Ltd",13088,30442,"Singapore","SGD",0.00743]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",36985,30200,"China","HKD",0.00737]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1059,30189,"South Korea","KRW",0.00737]
["AU000000FMG4",null,"Fortescue Ltd",2480,29370,"Australia","AUD",0.00717]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",13897,29210,"China","HKD",0.00713]
["INE090A01021",null,"ICICI Bank Ltd",1698,29163,"India","INR",0.00712]
["INE376G01013",null,"Biocon Ltd",6285,28099,"India","INR",0.00686]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",157398,27870,"China","HKD",0.0068]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",28890,27282,"China","CNY",0.00666]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9415,27115,"China","USD",0.00662]
["TW0002409000",null,"AUO Corp",63312,26612,"Taiwan","TWD",0.0065]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",102658,26450,"Indonesia","IDR",0.00646]
["INE216A01030",null,"Britannia Industries Ltd",402,26090,"India","INR",0.00637]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",41630,26051,"Indonesia","IDR",0.00636]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,24651,"China","CNY",0.00602]
["TH0796010013",null,"Thai Oil PCL",23823,23911,"Thailand","THB",0.00584]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",26400,22761,"China","CNY",0.00556]
["INE102D01028",null,"Godrej Consumer Products Ltd",1621,22726,"India","INR",0.00555]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,22738,"China","CNY",0.00555]
["INE059A01026",null,"Cipla Ltd",1231,22330,"India","INR",0.00545]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7084,22154,"China","HKD",0.00541]
["KR7028260008",null,"Samsung C&T Corp",183,22178,"South Korea","KRW",0.00541]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,21996,"China","CNY",0.00537]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15202,21555,"China","CNY",0.00526]
["INE423A01024",null,"Adani Enterprises Ltd",738,21479,"India","INR",0.00524]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10600,20729,"China","CNY",0.00506]
["PHY7072Q1032",null,"PLDT Inc",911,20549,"Philippines","PHP",0.00502]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",133956,19965,"China","HKD",0.00487]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19677,"China","CNY",0.0048]
["INE465A01025",null,"Bharat Forge Ltd",1428,19584,"India","INR",0.00478]
["INE670K01029",null,"Lodha Developers Ltd",1407,19534,"India","INR",0.00477]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",164,19448,"South Korea","KRW",0.00475]
["TW0002344009",null,"Winbond Electronics Corp",31877,18910,"Taiwan","TWD",0.00462]
["INE079A01024",null,"Ambuja Cements Ltd",2527,17818,"India","INR",0.00435]
["AU000000NST8",null,"Northern Star Resources Ltd",1693,17596,"Australia","AUD",0.0043]
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["TW0002887007",null,"Taishin Financial Holdings Co Ltd",29330,16206,"Taiwan","TWD",0.00396]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",105372,15735,"Indonesia","IDR",0.00384]
["MYL1295OO004",null,"Public Bank Bhd",15371,15440,"Malaysia","MYR",0.00377]
["KR7361610009",null,"SK Ie Technology Co Ltd",640,13637,"South Korea","KRW",0.00333]
["ID1000095706",null,"PT Unilever Indonesia Tbk",124719,11869,"Indonesia","IDR",0.0029]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",98,9076,"South Korea","KRW",0.00222]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,365,"India","INR",9e-05]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",27625,9,"Thailand","THB",0]
["AU0000215808","Q5713WAA6","Magellan Financial Group Ltd. 0%",96,3,"Australia","AUD",0]
[null,null,"Capital Cash Ctrl",6528761,6528761,null,"USD",1.59399]
[null,null,"Usd Outstanding Redemptions",4864853,4864853,null,"USD",1.18775]
[null,null,"Capital Cash Ctrl Class G",3282078,-3282078,null,"USD",-0.80131]
[null,null,"Usd Capital Cash",3276034,-3276034,null,"USD",-0.79984]
[null,null,"Capital Cash Ctrl Class C",3246683,-3246683,null,"USD",-0.79267]
[null,null,"Hkd Capital Cash",13866606,1766447,null,"HKD",0.43128]
[null,null,"Futures Liability",null,-1632382,null,"HKD",-0.39854]
[null,null,"Futures Liability",null,-1535100,null,"USD",-0.37479]
[null,null,"Hkd Futures Broker Account",7752685,-987603,null,"HKD",-0.24112]
[null,null,"Usd Futures Broker Account",709654,709654,null,"USD",0.17326]
[null,null,"Futures Liability",null,-707200,null,"AUD",-0.17266]
[null,null,"Usd Distribution Payable",475716,-475716,null,"USD",-0.11615]
[null,null,"Aud Capital Cash",688324,449373,null,"AUD",0.10971]
[null,null,"Twd Overseas Dividend Income Receivable",12526394,424616,null,"TWD",0.10367]
[null,null,"Futures Liability",null,-391298,null,"KRW",-0.09553]
[null,null,"Hkd Overseas Dividend Income Receivable",2375545,302617,null,"HKD",0.07388]
[null,null,"Krw Futures Broker Account",400932802,290090,null,"KRW",0.07082]
[null,null,"Inr Overseas Dividend Income Receivable",24415814,281734,null,"INR",0.06879]
[null,null,"Inr Unrealised Cgt Provision",20185246,-232918,null,"INR",-0.05687]
[null,null,"Hkd Initial Margin",1614354,205650,null,"HKD",0.05021]
[null,null,"Cny Capital Cash",1436928,200139,null,"CNY",0.04886]
[null,null,"Sgd Capital Cash",127758,99384,null,"SGD",0.02426]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2630543,-89169,null,"TWD",-0.02177]
[null,null,"Krw Overseas Dividend Income Receivable",116657780,84406,null,"KRW",0.02061]
[null,null,"Inr Capital Cash",7283740,-84047,null,"INR",-0.02052]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",5365435,-61912,null,"INR",-0.01512]
[null,null,"Eur Futures Broker Account",52393,-60973,null,"EUR",-0.01489]
[null,null,"Eur Initial Margin",52393,60973,null,"EUR",0.01489]
[null,null,"Accrued Mgment Chg Capital C",59466,-59466,null,"USD",-0.01452]
[null,null,"Nzd Capital Cash",97865,58528,null,"NZD",0.01429]
[null,null,"Usd Initial Margin",55000,55000,null,"USD",0.01343]
[null,null,"Aud Initial Margin",83925,54790,null,"AUD",0.01338]
[null,null,"Krw Initial Margin",56539870,40909,null,"KRW",0.00999]
[null,null,"Aud Futures Broker Account",50792,33160,null,"AUD",0.0081]
[null,null,"Cny Overseas Dividend Income Receivable",161296,22466,null,"CNY",0.00548]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",165351,-21064,null,"HKD",-0.00514]
[null,null,"Usd Reclaimable Tax On Dividends",18759,18759,null,"USD",0.00458]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",25664712,-18569,null,"KRW",-0.00453]
[null,null,"Inr Realised Cgt Provision",1457342,16816,null,"INR",0.00411]
[null,null,"Eur Capital Cash",11743,13666,null,"EUR",0.00334]
[null,null,"Accrued Mgment Chg Capital G",9965,-9965,null,"USD",-0.00243]
[null,null,"Twd Capital Cash",163467,5541,null,"TWD",0.00135]
[null,null,"Nzd Overseas Dividend Income Receivable",8114,4853,null,"NZD",0.00118]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",16130,-2247,null,"CNY",-0.00055]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1217,-728,null,"NZD",-0.00018]
[null,null,"Twd Settlement For Capital Events",16615,563,null,"TWD",0.00014]
[null,null,"Usd Stocklending Commission Receivable",394,394,null,"USD",0.0001]
[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]