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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-06-18"]
["Fund Size",335556182.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1229974,43957404,"Taiwan","TWD",11.27031]
["AU000000CBA7",null,"Commonwealth Bank of Australia",185328,21760158,"Australia","AUD",5.57912]
["AU000000BHP4",null,"BHP Group Ltd",812899,19525688,"Australia","AUD",5.00622]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2076722,12447263,"China","HKD",3.19137]
["INE009A01021",null,"Infosys Ltd",656243,12390792,"India","INR",3.1769]
["KYG9830T1067",null,"Xiaomi Corp Class B",1659553,11373897,"China","HKD",2.91617]
["KR7005930003",null,"Samsung Electronics Co Ltd",236988,10349728,"South Korea","KRW",2.65358]
["SG1L01001701",null,"DBS Group Holdings Ltd",292757,10085398,"Singapore","SGD",2.58581]
["HK0000069689",null,"AIA Group Ltd",1108377,9615469,"Hong Kong","HKD",2.46533]
["INE860A01027",null,"HCL Technologies Ltd",413154,8197449,"India","INR",2.10176]
["AU000000NAB4",null,"National Australia Bank Ltd",282642,7129750,"Australia","AUD",1.82801]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1317765,6606681,"Taiwan","TWD",1.6939]
["US98850P1093","98850P109","Yum China Holdings Inc",148835,6461607,"China","HKD",1.6567]
["AU000000QBE9",null,"QBE Insurance Group Ltd",417828,6344069,"Australia","AUD",1.62657]
["KR7000660001",null,"SK Hynix Inc",32435,5838916,"South Korea","KRW",1.49705]
["KYG040111059",null,"ANTA Sports Products Ltd",489585,5831437,"China","HKD",1.49513]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2303502,5798443,"China","HKD",1.48667]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",112224,5775678,"Hong Kong","HKD",1.48084]
["TW0002303005",null,"United Microelectronics Corp",2895861,4738147,"Taiwan","TWD",1.21482]
["INE669C01036",null,"Tech Mahindra Ltd",237734,4702620,"India","INR",1.20571]
["ID1000109507",null,"PT Bank Central Asia Tbk",8185575,4469424,"Indonesia","IDR",1.14592]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2119007,4367639,"China","HKD",1.11983]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1363533,4316462,"China","HKD",1.10671]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12768,3939590,"South Korea","KRW",1.01008]
["KR7105560007",null,"KB Financial Group Inc",49134,3839435,"South Korea","KRW",0.9844]
["TW0002308004",null,"Delta Electronics Inc",271273,3680381,"Taiwan","TWD",0.94362]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",681924,3396633,"China","HKD",0.87087]
["INE205A01025",null,"Vedanta Ltd",608474,3211867,"India","INR",0.8235]
["INE101A01026",null,"Mahindra & Mahindra Ltd",87253,3068215,"India","INR",0.78666]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",209887,2999952,"China","HKD",0.76916]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1903258,2977689,"Malaysia","MYR",0.76345]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",786576,2872740,"India","INR",0.73655]
["TH0737010Y16",null,"CP All PCL",1958339,2671554,"Thailand","THB",0.68496]
["INE242A01010",null,"Indian Oil Corp Ltd",1609859,2621362,"India","INR",0.6721]
["INE238A01034",null,"Axis Bank Ltd",185228,2615153,"India","INR",0.6705]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1477434,2552135,"China","HKD",0.65435]
["INE262H01021",null,"Persistent Systems Ltd",36594,2549633,"India","INR",0.6537]
["US48553T1060","48553T106","Kanzhun Ltd ADR",121590,2158222,"China","USD",0.55335]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",253988,2117672,"China","HKD",0.54295]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21553,2093441,"South Korea","KRW",0.53674]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",238751,1979986,"China","HKD",0.50765]
["INE019A01038",null,"JSW Steel Ltd",169858,1937277,"India","INR",0.4967]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",701344,1916436,"China","HKD",0.49136]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",565300,1879329,"China","CNY",0.48184]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",248300,1857736,"China","CNY",0.47631]
[null,null,"Hang Seng China Enterprises Index Future June 25",34,1855731,"Hong Kong","HKD",0.47579]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",753519,1717880,"Taiwan","TWD",0.44045]
["AU000000TLS2",null,"Telstra Group Ltd",509115,1628965,"Australia","AUD",0.41765]
["INE364U01010",null,"Adani Green Energy Ltd",144795,1622211,"India","INR",0.41592]
["INE075A01022",null,"Wipro Ltd",530068,1603347,"India","INR",0.41108]
["KR7267250009",null,"HD Hyundai",16335,1523391,"South Korea","KRW",0.39058]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1526646,1487770,"China","HKD",0.38145]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",40792,1462709,"South Korea","KRW",0.37503]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",551400,1439815,"China","CNY",0.36916]
["INE196A01026",null,"Marico Ltd",179291,1429860,"India","INR",0.3666]
["INE628A01036",null,"UPL Ltd",184069,1358458,"India","INR",0.3483]
["CNE100000114",null,"CMOC Group Ltd Class H",1461049,1353116,"China","HKD",0.34693]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",374124,1341621,"China","HKD",0.34398]
["INE129A01019",null,"GAIL (India) Ltd",614164,1318918,"India","INR",0.33816]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",105243,1314820,"Singapore","SGD",0.33711]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",723529,1284856,"China","HKD",0.32943]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",128635,1227374,"China","HKD",0.31469]
["TW0008069006",null,"E Ink Holdings Inc",160738,1184299,"Taiwan","TWD",0.30364]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",385333,1183012,"China","HKD",0.30331]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",131758,1167331,"India","INR",0.29929]
["HK0992009065",null,"Lenovo Group Ltd",990275,1151761,"China","HKD",0.2953]
["KYG216771363",null,"China State Construction International Holdings Ltd",690673,1103331,"China","HKD",0.28288]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",209835,1051861,"China","HKD",0.26969]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4752,1039381,"South Korea","KRW",0.26649]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1533985,1014202,"China","HKD",0.26003]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",339600,999143,"China","CNY",0.25617]
["NZTELE0001S4",null,"Spark New Zealand Ltd",703606,990117,"New Zealand","NZD",0.25386]
["SGXDB0855088",null,"SGX FTSE Taiwan Index Jun25",13,957580,"Singapore","USD",0.24552]
["PHY0967S1694",null,"Bank of the Philippine Islands",402561,957469,"Philippines","PHP",0.24549]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",59226,940007,"India","INR",0.24101]
["INE670A01012",null,"Tata Elxsi Ltd",12398,924597,"India","INR",0.23706]
["KR7024110009",null,"Industrial Bank of Korea",73039,916388,"South Korea","KRW",0.23495]
["DE000C69UWR2",null,"MSCI India Index Future Sept 25",7,903350,"Germany","USD",0.23161]
["TW0002408002",null,"Nanya Technology Corp",449878,900670,"Taiwan","TWD",0.23092]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",193240,885044,"China","CNY",0.22692]
["CNE1000004Y2",null,"ZTE Corp Class H",299926,873044,"China","HKD",0.22384]
["KR7006400006",null,"Samsung SDI Co Ltd",7060,872382,"South Korea","KRW",0.22367]
["INE151A01013",null,"Tata Communications Ltd",44326,871175,"India","INR",0.22336]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",438830,839657,"China","HKD",0.21528]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",123202,834174,"China","HKD",0.21388]
["KYG9066F1019",null,"Trip.com Group Ltd",13121,774232,"China","HKD",0.19851]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",225307,693908,"India","INR",0.17791]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",24807,687972,"India","INR",0.17639]
["KYG4402L1510",null,"Hengan International Group Co Ltd",236087,661654,"China","HKD",0.16964]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",70740,646212,"China","CNY",0.16568]
["KYG4818G1010",null,"Innovent Biologics Inc",64117,641995,"China","HKD",0.1646]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",547866,638604,"China","HKD",0.16373]
["INE356A01018",null,"Mphasis Ltd",20304,630941,"India","INR",0.16177]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",630279,630287,"China","HKD",0.1616]
["KR7011070000",null,"LG Innotek Co Ltd",5577,624780,"South Korea","KRW",0.16019]
["AU000000WES1",null,"Wesfarmers Ltd",11405,622807,"Australia","AUD",0.15968]
["INE397D01024",null,"Bharti Airtel Ltd",28722,619695,"India","INR",0.15888]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",609476,619577,"Hong Kong","HKD",0.15885]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",135547,617456,"India","INR",0.15831]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",775019,599290,"China","HKD",0.15365]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",276410,591560,"Hong Kong","HKD",0.15167]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",8,583364,"South Korea","KRW",0.14957]
["INE002A01018",null,"Reliance Industries Ltd",34389,568671,"India","INR",0.1458]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",473767,556193,"Malaysia","MYR",0.1426]
["KYG4232C1087",null,"Haitian International Holdings Ltd",223078,545624,"China","HKD",0.13989]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",28781,544649,"Australia","AUD",0.13964]
["AU000000IAG3",null,"Insurance Australia Group Ltd",93501,542886,"Australia","AUD",0.13919]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",180014,540815,"Thailand","THB",0.13866]
["AU0000224040",null,"Woodside Energy Group Ltd",31952,534072,"Australia","AUD",0.13693]
["PHY077751022",null,"BDO Unibank Inc",195148,524094,"Philippines","PHP",0.13437]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",228850,519933,"China","CNY",0.13331]
["HK0823032773",null,"Link Real Estate Investment Trust",99038,519168,"Hong Kong","HKD",0.13311]
["KYG596691041",null,"Meituan Class B",30454,517143,"China","HKD",0.13259]
["AU0000030678",null,"Coles Group Ltd",35430,508166,"Australia","AUD",0.13029]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",56000,507980,"China","CNY",0.13024]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",33305,505764,"India","INR",0.12967]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",148508,500793,"Thailand","THB",0.1284]
["CNE000000TK5",null,"ZTE Corp Class A",110200,482808,"China","CNY",0.12379]
["HK0656038673",null,"Fosun International Ltd",813877,473817,"Hong Kong","HKD",0.12148]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27777,457884,"China","HKD",0.1174]
["CNE1000031T5",null,"China Securities Co Ltd Class A",138100,453542,"China","CNY",0.11628]
["BMG9400S1329",null,"VTech Holdings Ltd",62765,445757,"Hong Kong","HKD",0.11429]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",350815,438860,"China","HKD",0.11252]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33004,430235,"South Korea","KRW",0.11031]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13248,422375,"China","CNY",0.10829]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",104449,419132,"China","HKD",0.10746]
[null,null,"ASX SPI 200 Index Future July 25",3,418555,"Australia","AUD",0.10731]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",205696,417278,"China","CNY",0.10699]
[null,null,"ASX SPI 200 Index Future Sept 25",3,417040,"Australia","AUD",0.10693]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",61501,412370,"Malaysia","MYR",0.10573]
["INE117A01022",null,"ABB India Ltd",5773,403460,"India","INR",0.10344]
["INE030A01027",null,"Hindustan Unilever Ltd",15045,399654,"India","INR",0.10247]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",166600,397036,"China","CNY",0.1018]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",115023,386527,"Taiwan","TWD",0.0991]
["NZMELE0002S7",null,"Meridian Energy Ltd",111781,384808,"New Zealand","NZD",0.09866]
["KR7096770003",null,"SK Innovation Co Ltd",5198,383786,"South Korea","KRW",0.0984]
[null,null,"BeiGene Ltd USD0.0001",18955,373310,"Switzerland","HKD",0.09571]
["MYL4707OO005",null,"Nestle Malaysia Bhd",22146,373155,"Malaysia","MYR",0.09567]
["THB231010018",null,"True Corp PCL",1104402,372422,"Thailand","THB",0.09549]
["KR7066570003",null,"LG Electronics Inc",6741,363314,"South Korea","KRW",0.09315]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",170978,359385,"China","HKD",0.09214]
["KYG9431R1039",null,"Want Want China Holdings Ltd",495020,339266,"China","HKD",0.08699]
["INE591G01025",null,"Coforge Ltd",15770,334339,"India","INR",0.08572]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",115383,320431,"China","HKD",0.08216]
["AU000000SUN6",null,"Suncorp Group Ltd",22946,319989,"Australia","AUD",0.08204]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",46400,295802,"China","CNY",0.07584]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",54630,288695,"Taiwan","TWD",0.07402]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",97395,288358,"Taiwan","TWD",0.07393]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",565648,287511,"China","HKD",0.07372]
["MYL5681OO001",null,"Petronas Dagangan Bhd",55866,280743,"Malaysia","MYR",0.07198]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",85183,279968,"China","HKD",0.07178]
["TH0646010Z18",null,"Ptt PCL",302701,278388,"Thailand","THB",0.07138]
["KYG6180F1081",null,"MINISO Group Holding Ltd",61365,276341,"China","HKD",0.07085]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",58581,271870,"Taiwan","TWD",0.06971]
["BMG2109G1033",null,"China Gas Holdings Ltd",275973,267187,"China","HKD",0.0685]
["PHY411571011",null,"International Container Terminal Services Inc",36315,267088,"Philippines","PHP",0.06848]
["CNE100001NR0",null,"CMOC Group Ltd Class A",243700,264976,"China","CNY",0.06794]
["TW0003443008",null,"Global Unichip Corp",7151,257988,"Taiwan","TWD",0.06615]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1102,256728,"South Korea","KRW",0.06582]
["KR7267260008",null,"HD Hyundai Electric",750,255788,"South Korea","KRW",0.06558]
["HK0011000095",null,"Hang Seng Bank Ltd",17201,251116,"Hong Kong","HKD",0.06438]
["INE016A01026",null,"Dabur India Ltd",45568,247752,"India","INR",0.06352]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",353637,244170,"China","HKD",0.0626]
["MYL7277OO006",null,"Dialog Group Bhd",620041,234858,"Malaysia","MYR",0.06022]
["AU000000MQG1",null,"Macquarie Group Ltd",1660,229891,"Australia","AUD",0.05894]
["TW0002324001",null,"Compal Electronics Inc",237113,228920,"Taiwan","TWD",0.05869]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",172088,227789,"China","CNY",0.0584]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1286991,226605,"Indonesia","IDR",0.0581]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",58973,225002,"China","HKD",0.05769]
["US74969N1037","74969N103","RLX Technology Inc ADR",103510,224617,"China","USD",0.05759]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",59955,219910,"China","CNY",0.05638]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11350,216286,"India","INR",0.05545]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29318,211018,"China","HKD",0.0541]
["KR7016360000",null,"Samsung Securities Co Ltd",4296,210517,"South Korea","KRW",0.05397]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",78400,204173,"China","CNY",0.05235]
["TW0006239007",null,"Powertech Technology Inc",44613,201000,"Taiwan","TWD",0.05153]
["PHY272571498",null,"Globe Telecom Inc",6405,197086,"Philippines","PHP",0.05053]
["TW0003231007",null,"Wistron Corp",49746,195479,"Taiwan","TWD",0.05012]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",11175,195435,"China","CNY",0.05011]
["TW0002357001",null,"Asustek Computer Inc",8153,194711,"Taiwan","TWD",0.04992]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",22123,190732,"India","INR",0.0489]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",45415,185901,"China","CNY",0.04766]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",177631,185101,"China","HKD",0.04746]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",270095,182015,"China","HKD",0.04667]
["INE038A01020",null,"Hindalco Industries Ltd",24285,181221,"India","INR",0.04646]
["KYG211081248",null,"China Medical System Holdings Ltd",124211,178170,"China","HKD",0.04568]
["HK0000077468",null,"Far East Horizon Ltd",213383,178048,"China","HKD",0.04565]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",61386,177122,"China","HKD",0.04541]
["INE267A01025",null,"Hindustan Zinc Ltd",33484,175315,"India","INR",0.04495]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",553483,172327,"Indonesia","IDR",0.04418]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",181723,169224,"China","HKD",0.04339]
["KR7034220004",null,"LG Display Co Ltd",25144,169120,"South Korea","KRW",0.04336]
["INE854D01024",null,"United Spirits Ltd",9965,168438,"India","INR",0.04319]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",202145,168112,"Taiwan","TWD",0.0431]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22624,165190,"India","INR",0.04235]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",278526,162860,"China","HKD",0.04176]
["INE274J01014",null,"Oil India Ltd",29918,162473,"India","INR",0.04166]
["HK0257001336",null,"China Everbright Environment Group Ltd",307943,158092,"China","HKD",0.04053]
["KR7005380001",null,"Hyundai Motor Co",1037,156008,"South Korea","KRW",0.04]
["INE239A01024",null,"Nestle India Ltd",5728,155039,"India","INR",0.03975]
["TW0002353000",null,"Acer Inc",129748,154713,"Taiwan","TWD",0.03967]
["TW0003045001",null,"Taiwan Mobile Co Ltd",38052,152749,"Taiwan","TWD",0.03916]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",36700,152574,"China","CNY",0.03912]
["TW0002883006",null,"KGI Financial Holding Co Ltd",269347,151006,"Taiwan","TWD",0.03872]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",445046,149673,"China","HKD",0.03838]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",70611,148420,"China","HKD",0.03805]
["KYG5496K1242",null,"Li Ning Co Ltd",72610,140597,"China","HKD",0.03605]
["KR7034730002",null,"SK Inc",973,139345,"South Korea","KRW",0.03573]
["TW0002049004",null,"Hiwin Technologies Corp",18967,137498,"Taiwan","TWD",0.03525]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",159562,135782,"China","HKD",0.03481]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",100665,132341,"China","HKD",0.03393]
["INE176B01034",null,"Havells India Ltd",7211,128049,"India","INR",0.03283]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",67236,127450,"China","HKD",0.03268]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",17181,127382,"China","HKD",0.03266]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",118600,127140,"China","CNY",0.0326]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1026960,126560,"Thailand","THB",0.03245]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,122749,"China","CNY",0.03147]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",103300,122229,"China","CNY",0.03134]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",37417,121786,"China","HKD",0.03122]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",89172,120142,"China","CNY",0.0308]
["HK0008011667",null,"PCCW Ltd",180868,120043,"Hong Kong","HKD",0.03078]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",59146,116366,"China","CNY",0.02984]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",160873,112443,"Thailand","THB",0.02883]
["AU000000BXB1",null,"Brambles Ltd",7281,110076,"Australia","AUD",0.02822]
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["CNE1000007Z2",null,"China Railway Group Ltd Class H",222894,107047,"China","HKD",0.02745]
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["CNE000000040",null,"Ping An Bank Co Ltd Class A",63700,104246,"China","CNY",0.02673]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",106882,102838,"China","CNY",0.02637]
["US05278C1071","05278C107","Autohome Inc ADR",3968,101779,"China","USD",0.0261]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",34604,101609,"China","HKD",0.02605]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",825677,100976,"Hong Kong","HKD",0.02589]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",138514,98461,"China","HKD",0.02524]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",148889,96163,"China","HKD",0.02466]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",255575,95069,"China","HKD",0.02437]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",94913,93826,"China","HKD",0.02406]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",21900,93421,"China","CNY",0.02395]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",66000,93052,"China","CNY",0.02386]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",344,92576,"South Korea","KRW",0.02374]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",4143,92205,"New Zealand","NZD",0.02364]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18200,89809,"China","CNY",0.02303]
["MYL5819OO007",null,"Hong Leong Bank Bhd",19639,89728,"Malaysia","MYR",0.02301]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",40900,88145,"China","CNY",0.0226]
["MYL1155OO000",null,"Malayan Banking Bhd",37332,84492,"Malaysia","MYR",0.02166]
["INE021A01026",null,"Asian Paints Ltd",3199,84390,"India","INR",0.02164]
["TH0268010Z11",null,"Advanced Info Service PCL",9867,84090,"Thailand","THB",0.02156]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",16900,83700,"China","CNY",0.02146]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",27598,77817,"India","INR",0.01995]
["PHY9297P1004",null,"Universal Robina Corp",50355,76766,"Philippines","PHP",0.01968]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",86390,76486,"China","HKD",0.01961]
["KR7051910008",null,"LG Chem Ltd",494,74859,"South Korea","KRW",0.01919]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10300,71821,"China","CNY",0.01841]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",111351,70358,"Hong Kong","HKD",0.01804]
["INE298A01020",null,"Cummins India Ltd",1775,67275,"India","INR",0.01725]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",56228,66856,"Taiwan","TWD",0.01714]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13764,66211,"New Zealand","NZD",0.01698]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4403,62542,"South Korea","KRW",0.01604]
["TW0002382009",null,"Quanta Computer Inc",6380,61163,"Taiwan","TWD",0.01568]
["CNE100000866",null,"China Railway Group Ltd Class A",79100,60380,"China","CNY",0.01548]
["AU000000JBH7",null,"JB Hi Fi Ltd",844,60257,"Australia","AUD",0.01545]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",120164,59898,"Indonesia","IDR",0.01536]
["TW0002379005",null,"Realtek Semiconductor Corp",3167,59328,"Taiwan","TWD",0.01521]
["TW0002301009",null,"Lite-On Technology Corp",16142,59330,"Taiwan","TWD",0.01521]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",243494,58857,"Indonesia","IDR",0.01509]
["KR7018260000",null,"Samsung SDS Co Ltd",500,58826,"South Korea","KRW",0.01508]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18420,58654,"Taiwan","TWD",0.01504]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",8947,58299,"China","HKD",0.01495]
["TW0002892007",null,"First Financial Holding Co Ltd",59616,57657,"Taiwan","TWD",0.01478]
["KR7002790004",null,"Amorepacific Holdings",2747,56573,"South Korea","KRW",0.0145]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,55935,"China","CNY",0.01434]
["KR7402340004",null,"SK Square",500,54188,"South Korea","KRW",0.01389]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",53665,53659,"Malaysia","MYR",0.01376]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",23000,52894,"China","CNY",0.01356]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",52300,52721,"China","CNY",0.01352]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16676,51565,"Singapore","SGD",0.01322]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",39895,48789,"China","HKD",0.01251]
["AU000000RIO1",null,"Rio Tinto Ltd",703,48560,"Australia","AUD",0.01245]
["MYL1066OO009",null,"RHB Bank Bhd",31389,46450,"Malaysia","MYR",0.01191]
["INE041025011",null,"Embassy Office Parks REIT",10180,46102,"India","INR",0.01182]
["KR7005830005",null,"DB Insurance Co Ltd",543,46079,"South Korea","KRW",0.01181]
["TW0002633005",null,"Taiwan High Speed Rail Corp",46926,45622,"Taiwan","TWD",0.0117]
["KYG5074A1004",null,"JD Health International Inc",8479,44934,"China","HKD",0.01152]
["TW0002385002",null,"Chicony Electronics Co Ltd",9445,43993,"Taiwan","TWD",0.01128]
["HK0165000859",null,"China Everbright Ltd",58482,43508,"Hong Kong","HKD",0.01116]
["TW0002498003",null,"HTC Corp",31588,42856,"Taiwan","TWD",0.01099]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",29098,42702,"China","HKD",0.01095]
["TW0001402006",null,"Far Eastern New Century Corp",37678,42503,"Taiwan","TWD",0.0109]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",20800,41993,"China","CNY",0.01077]
["TW0006409006",null,"Voltronic Power Technology Corp",908,41371,"Taiwan","TWD",0.01061]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1843,41179,"India","INR",0.01056]
["SG1M31001969",null,"United Overseas Bank Ltd",1511,40991,"Singapore","SGD",0.01051]
["INE481G01011",null,"UltraTech Cement Ltd",302,39830,"India","INR",0.01021]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",52000,39838,"China","CNY",0.01021]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32543,39467,"China","HKD",0.01012]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13100,38833,"China","CNY",0.00996]
["AU0000088338",null,"Ampol Ltd",2245,38710,"Australia","AUD",0.00992]
["NZXROE0001S2",null,"Xero Ltd",305,38471,"Australia","AUD",0.00986]
["HK0669013440",null,"Techtronic Industries Co Ltd",3435,37961,"Hong Kong","HKD",0.00973]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",16084,37619,"China","HKD",0.00965]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1523,37553,"India","INR",0.00963]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8500,37134,"China","CNY",0.00952]
["TW0003034005",null,"Novatek Microelectronics Corp",1977,35160,"Taiwan","TWD",0.00901]
["TH1027010012",null,"Indorama Ventures PCL",56205,34116,"Thailand","THB",0.00875]
["INE171A01029",null,"The Federal Bank Ltd",13993,33506,"India","INR",0.00859]
["INE528G01035",null,"Yes Bank Ltd",138866,31938,"India","INR",0.00819]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18353,31750,"China","HKD",0.00814]
["MYL1015OO006",null,"AMMB Holdings Bhd",26393,31233,"Malaysia","MYR",0.00801]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",49070,30918,"Taiwan","TWD",0.00793]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",262,30786,"South Korea","KRW",0.00789]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6424,30606,"China","HKD",0.00785]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1908,30587,"India","INR",0.00784]
["SG1T56930848",null,"Wilmar International Ltd",13246,30229,"Singapore","SGD",0.00775]
["KR7316140003",null,"Woori Financial Group Inc",1971,30084,"South Korea","KRW",0.00771]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",37431,29754,"China","HKD",0.00763]
["KR7373220003",null,"LG Energy Solution Ltd",136,29002,"South Korea","KRW",0.00744]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1072,28849,"South Korea","KRW",0.0074]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",31169,28827,"China","HKD",0.00739]
["INE090A01021",null,"ICICI Bank Ltd",1719,28078,"India","INR",0.0072]
["TW0002409000",null,"AUO Corp",64076,27675,"Taiwan","TWD",0.0071]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",42133,27529,"Indonesia","IDR",0.00706]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",103897,27408,"Indonesia","IDR",0.00703]
["INE296A01032",null,"Bajaj Finance Ltd",2570,27310,"India","INR",0.007]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9529,27253,"China","USD",0.00699]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",14065,26231,"China","HKD",0.00673]
["INE216A01030",null,"Britannia Industries Ltd",407,26225,"India","INR",0.00672]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11129,25831,"China","HKD",0.00662]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",159298,25569,"China","HKD",0.00656]
["INE376G01013",null,"Biocon Ltd",6361,25155,"India","INR",0.00645]
["AU000000FMG4",null,"Fortescue Ltd",2510,24584,"Australia","AUD",0.0063]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,24339,"China","CNY",0.00624]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,23985,"China","CNY",0.00615]
["INE670K01029",null,"Macrotech Developers Ltd",1424,23764,"India","INR",0.00609]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15302,23382,"China","CNY",0.006]
["AU000000NST8",null,"Northern Star Resources Ltd",1713,22973,"Australia","AUD",0.00589]
["INE102D01028",null,"Godrej Consumer Products Ltd",1641,22706,"India","INR",0.00582]
["KR7028260008",null,"Samsung C&T Corp",185,22265,"South Korea","KRW",0.00571]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",40300,22133,"China","CNY",0.00567]
["INE465A01025",null,"Bharat Forge Ltd",1445,21685,"India","INR",0.00556]
["INE059A01026",null,"Cipla Ltd",1246,21584,"India","INR",0.00553]
["TW0002344009",null,"Winbond Electronics Corp",32262,21475,"Taiwan","TWD",0.00551]
["INE423A01024",null,"Adani Enterprises Ltd",747,21241,"India","INR",0.00545]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",26700,21272,"China","CNY",0.00545]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10700,21275,"China","CNY",0.00545]
["TH0796010013",null,"Thai Oil PCL",24111,20511,"Thailand","THB",0.00526]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7170,19866,"China","HKD",0.00509]
["PHY7072Q1032",null,"PLDT Inc",922,19858,"Philippines","PHP",0.00509]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19574,"China","CNY",0.00502]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",166,19203,"South Korea","KRW",0.00492]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,17241,"China","CNY",0.00442]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",29684,16893,"Taiwan","TWD",0.00433]
["INE192A01025",null,"Tata Consumer Products Ltd",1347,16591,"India","INR",0.00425]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",106644,16095,"Indonesia","IDR",0.00413]
["INE079A01024",null,"Ambuja Cements Ltd",2558,16122,"India","INR",0.00413]
["MYL1295OO004",null,"Public Bank Bhd",15557,15519,"Malaysia","MYR",0.00398]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",135573,15025,"China","HKD",0.00385]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3080,13554,"China","CNY",0.00348]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",15190,12693,"China","CNY",0.00325]
["KR7361610009",null,"SK Ie Technology Co Ltd",648,11429,"South Korea","KRW",0.00293]
["ID1000095706",null,"PT Unilever Indonesia Tbk",126224,11383,"Indonesia","IDR",0.00292]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",26966,9093,"Thailand","THB",0.00233]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",99,7302,"South Korea","KRW",0.00187]
[null,null,"Alliance Bank Malaysia Bhd NPV Rights",6313,1292,"Malaysia","MYR",0.00033]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,366,"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",1.53078]
[null,null,"Capital Cash Ctrl Class C",3175703,-3175703,null,"USD",-0.81422]
[null,null,"Capital Cash Ctrl Class G",2794758,-2794758,null,"USD",-0.71655]
[null,null,"Hkd Futures Broker Account",21523269,-2741853,null,"HKD",-0.70299]
[null,null,"Hkd Initial Margin",14705885,1873385,null,"HKD",0.48032]
[null,null,"Futures Liability",null,-1860930,null,"USD",-0.47713]
[null,null,"Futures Liability",null,-1855731,null,"HKD",-0.47579]
[null,null,"Hkd Capital Cash",10363244,1320175,null,"HKD",0.33848]
[null,null,"Aud Capital Cash",1463415,953635,null,"AUD",0.2445]
[null,null,"Futures Liability",null,-835595,null,"AUD",-0.21424]
[null,null,"Usd Capital Cash",675408,675408,null,"USD",0.17317]
[null,null,"Inr Unrealised Cgt Provision",56025862,-647833,null,"INR",-0.1661]
[null,null,"Cny Overseas Dividend Income Receivable",4207695,585044,null,"CNY",0.15]
[null,null,"Futures Liability",null,-583364,null,"KRW",-0.14957]
[null,null,"Hkd Overseas Dividend Income Receivable",4423759,563543,null,"HKD",0.14449]
[null,null,"Usd Initial Margin",532580,532580,null,"USD",0.13655]
[null,null,"Eur Futures Broker Account",440496,-506945,null,"EUR",-0.12998]
[null,null,"Eur Initial Margin",440496,506945,null,"EUR",0.12998]
[null,null,"Usd Futures Broker Account",491139,491139,null,"USD",0.12592]
[null,null,"Aud Initial Margin",710970,463304,null,"AUD",0.11879]
[null,null,"Sgd Capital Cash",586420,456749,null,"SGD",0.11711]
[null,null,"Krw Initial Margin",559947640,408930,null,"KRW",0.10485]
[null,null,"Aud Futures Broker Account",599170,-390449,null,"AUD",-0.10011]
[null,null,"Twd Overseas Dividend Income Receivable",8387396,284126,null,"TWD",0.07285]
[null,null,"Inr Overseas Dividend Income Receivable",17828779,206156,null,"INR",0.05286]
[null,null,"Aud Overseas Dividend Income Receivable",273817,178433,null,"AUD",0.04575]
[null,null,"Cny Capital Cash",948232,131844,null,"CNY",0.0338]
[null,null,"Krw Futures Broker Account",154114362,-112550,null,"KRW",-0.02886]
[null,null,"Inr Capital Cash",7179613,-83019,null,"INR",-0.02129]
[null,null,"Accrued Mgment Chg Capital Crystalised",76864,-76864,null,"USD",-0.01971]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",420770,-58505,null,"CNY",-0.015]
[null,null,"Nzd Capital Cash",96655,58375,null,"NZD",0.01497]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1645410,-55739,null,"TWD",-0.01429]
[null,null,"Usd Overseas Dividend Income Receivable",52472,52472,null,"USD",0.01345]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",3893688,-45023,null,"INR",-0.01154]
[null,null,"Accrued Mgment Chg Capital C",40831,-40831,null,"USD",-0.01047]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",194631,-24794,null,"HKD",-0.00636]
[null,null,"Usd Reclaimable Tax On Dividends",18759,18759,null,"USD",0.00481]
[null,null,"Php Overseas Dividend Income Receivable",1051990,18466,null,"PHP",0.00473]
[null,null,"Eur Capital Cash",11738,13509,null,"EUR",0.00346]
[null,null,"Krw Overseas Dividend Income Receivable",16693600,12191,null,"KRW",0.00313]
[null,null,"Myr Overseas Dividend Income Receivable",39274,9240,null,"MYR",0.00237]
[null,null,"Idr Overseas Dividend Income Receivable",129760624,7961,null,"IDR",0.00204]
[null,null,"Accrued Mgment Chg Capital G",6709,-6709,null,"USD",-0.00172]
[null,null,"Nzd Overseas Dividend Income Receivable",8114,4901,null,"NZD",0.00126]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",262997,-4616,null,"PHP",-0.00118]
[null,null,"Twd Capital Cash",112862,3823,null,"TWD",0.00098]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3672592,-2682,null,"KRW",-0.00069]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",25952125,-1592,null,"IDR",-0.00041]
[null,null,"Usd Stocklending Commission Receivable",1397,1397,null,"USD",0.00036]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1217,-735,null,"NZD",-0.00019]
[null,null,"Krw Capital Cash",5769,4,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]