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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-06-25"]
["Fund Size",343990005.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1234974,44950155,"Taiwan","TWD",11.24229]
["AU000000CBA7",null,"Commonwealth Bank of Australia",186091,23126651,"Australia","AUD",5.78411]
["AU000000BHP4",null,"BHP Group Ltd",816248,19137934,"Australia","AUD",4.7865]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2085722,13670114,"China","HKD",3.41897]
["INE009A01021",null,"Infosys Ltd",659565,12372302,"India","INR",3.09438]
["KYG9830T1067",null,"Xiaomi Corp Class B",1666553,12026781,"China","HKD",3.00797]
["KR7005930003",null,"Samsung Electronics Co Ltd",237688,10689856,"South Korea","KRW",2.67359]
["SG1L01001701",null,"DBS Group Holdings Ltd",294057,10242048,"Singapore","SGD",2.56159]
["HK0000069689",null,"AIA Group Ltd",1112977,10151484,"Hong Kong","HKD",2.53894]
["INE860A01027",null,"HCL Technologies Ltd",414856,8274471,"India","INR",2.06949]
["AU000000NAB4",null,"National Australia Bank Ltd",283621,7375413,"Australia","AUD",1.84463]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1324765,6894771,"Taiwan","TWD",1.72442]
["KR7000660001",null,"SK Hynix Inc",32632,6847214,"South Korea","KRW",1.71253]
["US98850P1093","98850P109","Yum China Holdings Inc",149485,6744916,"China","HKD",1.68694]
["AU000000QBE9",null,"QBE Insurance Group Ltd",419550,6396277,"Australia","AUD",1.59974]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",112824,6065188,"Hong Kong","HKD",1.51694]
["KYG040111059",null,"ANTA Sports Products Ltd",491785,5932744,"China","HKD",1.48381]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2315502,5740085,"China","HKD",1.43563]
["INE669C01036",null,"Tech Mahindra Ltd",238715,4727716,"India","INR",1.18243]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2129007,4556346,"China","HKD",1.13957]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1370533,4486968,"China","HKD",1.12222]
["ID1000109507",null,"PT Bank Central Asia Tbk",8219375,4339265,"Indonesia","IDR",1.08527]
["TW0002303005",null,"United Microelectronics Corp",2908861,4333978,"Taiwan","TWD",1.08395]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12768,4126415,"South Korea","KRW",1.03204]
["KR7105560007",null,"KB Financial Group Inc",49134,3947302,"South Korea","KRW",0.98724]
["TW0002308004",null,"Delta Electronics Inc",272273,3922361,"Taiwan","TWD",0.981]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",684924,3520597,"China","HKD",0.88052]
["INE101A01026",null,"Mahindra & Mahindra Ltd",87612,3272347,"India","INR",0.81843]
["INE205A01025",null,"Vedanta Ltd",610981,3136521,"India","INR",0.78446]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",210887,3102860,"China","HKD",0.77604]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1911158,3052622,"Malaysia","MYR",0.76348]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",786576,2920080,"India","INR",0.73033]
["TH0737010Y16",null,"CP All PCL",1958339,2683683,"Thailand","THB",0.6712]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1490934,2666588,"China","HKD",0.66693]
["INE242A01010",null,"Indian Oil Corp Ltd",1609859,2654986,"India","INR",0.66403]
["INE238A01034",null,"Axis Bank Ltd",186864,2633547,"India","INR",0.65866]
["INE262H01021",null,"Persistent Systems Ltd",36916,2619368,"India","INR",0.65512]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",253988,2213093,"China","HKD",0.55351]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21553,2199576,"South Korea","KRW",0.55013]
["US48553T1060","48553T106","Kanzhun Ltd ADR",122662,2152718,"China","USD",0.53841]
["INE019A01038",null,"JSW Steel Ltd",171358,2039118,"India","INR",0.50999]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",251200,2025502,"China","CNY",0.50659]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",701344,2001287,"China","HKD",0.50053]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",242251,1959610,"China","HKD",0.49011]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",570900,1913551,"China","CNY",0.47859]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",761519,1722630,"Taiwan","TWD",0.43084]
["INE075A01022",null,"Wipro Ltd",534752,1673453,"India","INR",0.41854]
["INE364U01010",null,"Adani Green Energy Ltd",146275,1666981,"India","INR",0.41692]
["AU000000TLS2",null,"Telstra Group Ltd",513611,1604076,"Australia","AUD",0.40119]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1526646,1577210,"China","HKD",0.39447]
["KR7267250009",null,"HD Hyundai",16335,1553203,"South Korea","KRW",0.38846]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",40792,1508376,"South Korea","KRW",0.37725]
["INE196A01026",null,"Marico Ltd",180878,1481019,"India","INR",0.37041]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",557100,1473814,"China","CNY",0.36861]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",378124,1411342,"China","HKD",0.35298]
["INE628A01036",null,"UPL Ltd",185696,1403559,"India","INR",0.35104]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",106243,1343283,"Singapore","SGD",0.33596]
["CNE100000114",null,"CMOC Group Ltd Class H",1476049,1335025,"China","HKD",0.3339]
["INE129A01019",null,"GAIL (India) Ltd",619591,1324107,"India","INR",0.33117]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",129835,1302485,"China","HKD",0.32576]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",730529,1250740,"China","HKD",0.31282]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",389333,1227515,"China","HKD",0.30701]
["TW0008069006",null,"E Ink Holdings Inc",162738,1217871,"Taiwan","TWD",0.3046]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",131758,1201571,"India","INR",0.30052]
["HK0992009065",null,"Lenovo Group Ltd",990275,1170669,"China","HKD",0.29279]
["KYG216771363",null,"China State Construction International Holdings Ltd",690673,1094519,"China","HKD",0.27375]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",209835,1058531,"China","HKD",0.26474]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4752,1037212,"South Korea","KRW",0.25941]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1533985,1029822,"China","HKD",0.25756]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",347000,1014190,"China","CNY",0.25365]
["KR7024110009",null,"Industrial Bank of Korea",73039,1006899,"South Korea","KRW",0.25183]
["NZTELE0001S4",null,"Spark New Zealand Ltd",703606,995308,"New Zealand","NZD",0.24893]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",59226,958389,"India","INR",0.2397]
["PHY0967S1694",null,"Bank of the Philippine Islands",402561,951295,"Philippines","PHP",0.23792]
["CNE1000004Y2",null,"ZTE Corp Class H",299926,920792,"China","HKD",0.2303]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",438830,911201,"China","HKD",0.2279]
["KR7006400006",null,"Samsung SDI Co Ltd",7060,908528,"South Korea","KRW",0.22723]
["INE670A01012",null,"Tata Elxsi Ltd",12398,902452,"India","INR",0.22571]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",193240,894834,"China","CNY",0.2238]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",123202,881247,"China","HKD",0.2204]
["INE151A01013",null,"Tata Communications Ltd",44326,860982,"India","INR",0.21534]
["TW0002408002",null,"Nanya Technology Corp",449878,841680,"Taiwan","TWD",0.21051]
["KYG9066F1019",null,"Trip.com Group Ltd",13121,767202,"China","HKD",0.19188]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",236834,732868,"India","INR",0.18329]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25423,714584,"India","INR",0.17872]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",562366,691316,"China","HKD",0.1729]
["KYG4818G1010",null,"Innovent Biologics Inc",64117,673024,"China","HKD",0.16833]
["KYG4402L1510",null,"Hengan International Group Co Ltd",236087,670668,"China","HKD",0.16774]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",70740,668257,"China","CNY",0.16713]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",626276,658986,"Hong Kong","HKD",0.16482]
["DE000C69UWR2",null,"MSCI India Index Future Sept 25",5,658850,"Germany","USD",0.16478]
["INE397D01024",null,"Bharti Airtel Ltd",28722,655778,"India","INR",0.16401]
["INE356A01018",null,"Mphasis Ltd",20304,649190,"India","INR",0.16237]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",135547,642624,"India","INR",0.16072]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",648279,640021,"China","HKD",0.16007]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",775019,636799,"China","HKD",0.15927]
["KR7011070000",null,"LG Innotek Co Ltd",5577,628896,"South Korea","KRW",0.15729]
["AU000000WES1",null,"Wesfarmers Ltd",11405,623005,"Australia","AUD",0.15582]
["INE002A01018",null,"Reliance Industries Ltd",34389,586119,"India","INR",0.14659]
["SGXDB1862380",null,"Sgx Ftse Taiwan Index Jul25",8,583920,"Singapore","USD",0.14604]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",180014,578823,"Thailand","THB",0.14477]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",276410,576764,"Hong Kong","HKD",0.14425]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",473767,558885,"Malaysia","MYR",0.13978]
["KYG4232C1087",null,"Haitian International Holdings Ltd",223078,554711,"China","HKD",0.13874]
[null,null,"ASX SPI 200 Index Future Sept 25",4,554307,"Australia","AUD",0.13864]
["AU000000IAG3",null,"Insurance Australia Group Ltd",93501,551856,"Australia","AUD",0.13802]
["HK0823032773",null,"Link Real Estate Investment Trust",99038,550702,"Hong Kong","HKD",0.13773]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",28781,543806,"Australia","AUD",0.13601]
["PHY077751022",null,"BDO Unibank Inc",195148,536868,"Philippines","PHP",0.13427]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",33305,519015,"India","INR",0.12981]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",56000,513176,"China","CNY",0.12835]
["KYG596691041",null,"Meituan Class B",30454,511317,"China","HKD",0.12788]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",148508,502531,"Thailand","THB",0.12569]
["AU0000224040",null,"Woodside Energy Group Ltd",31952,497914,"Australia","AUD",0.12453]
["CNE000000TK5",null,"ZTE Corp Class A",110200,494796,"China","CNY",0.12375]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",350815,493375,"China","HKD",0.1234]
["AU0000030678",null,"Coles Group Ltd",35430,488850,"Australia","AUD",0.12226]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",228850,480132,"China","CNY",0.12008]
["HK0656038673",null,"Fosun International Ltd",813877,478995,"Hong Kong","HKD",0.1198]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",104449,473014,"China","HKD",0.1183]
["CNE1000031T5",null,"China Securities Co Ltd Class A",138100,471736,"China","CNY",0.11798]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27777,459294,"China","HKD",0.11487]
["BMG9400S1329",null,"VTech Holdings Ltd",62765,454946,"Hong Kong","HKD",0.11378]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13248,422732,"China","CNY",0.10573]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",205696,419519,"China","CNY",0.10492]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",166600,417301,"China","CNY",0.10437]
[null,null,"ASX SPI 200 Index Future July 25",3,417192,"Australia","AUD",0.10434]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",61501,416149,"Malaysia","MYR",0.10408]
["MYL4707OO005",null,"Nestle Malaysia Bhd",22146,405457,"Malaysia","MYR",0.10141]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33004,400261,"South Korea","KRW",0.10011]
["INE117A01022",null,"ABB India Ltd",5773,400100,"India","INR",0.10007]
["INE030A01027",null,"Hindustan Unilever Ltd",15045,398223,"India","INR",0.0996]
[null,null,"BeiGene Ltd USD0.0001",18955,393588,"Switzerland","HKD",0.09844]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",115023,391268,"Taiwan","TWD",0.09786]
["NZMELE0002S7",null,"Meridian Energy Ltd",111781,386898,"New Zealand","NZD",0.09677]
["KR7096770003",null,"SK Innovation Co Ltd",5198,385178,"South Korea","KRW",0.09634]
["KR7066570003",null,"LG Electronics Inc",6741,376368,"South Korea","KRW",0.09413]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",170978,372884,"China","HKD",0.09326]
["THB231010018",null,"True Corp PCL",1104402,372023,"Thailand","THB",0.09305]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",115383,360847,"China","HKD",0.09025]
["INE591G01025",null,"Coforge Ltd",15770,344379,"India","INR",0.08613]
["KYG9431R1039",null,"Want Want China Holdings Ltd",495020,334848,"China","HKD",0.08375]
["AU000000SUN6",null,"Suncorp Group Ltd",22946,324050,"Australia","AUD",0.08105]
["TW0003443008",null,"Global Unichip Corp",7518,313277,"Taiwan","TWD",0.07835]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",4,307814,"South Korea","KRW",0.07699]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",85183,307093,"China","HKD",0.07681]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",46400,307041,"China","CNY",0.07679]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",565648,301199,"China","HKD",0.07533]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",54630,301048,"Taiwan","TWD",0.07529]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",97395,283927,"Taiwan","TWD",0.07101]
["TH0646010Z18",null,"Ptt PCL",302701,282725,"Thailand","THB",0.07071]
["MYL5681OO001",null,"Petronas Dagangan Bhd",55866,282065,"Malaysia","MYR",0.07055]
["KYG6180F1081",null,"MINISO Group Holding Ltd",61365,274384,"China","HKD",0.06862]
["KR7267260008",null,"HD Hyundai Electric",750,273478,"South Korea","KRW",0.0684]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",58581,273003,"Taiwan","TWD",0.06828]
["CNE100001NR0",null,"CMOC Group Ltd Class A",243700,269224,"China","CNY",0.06733]
["PHY411571011",null,"International Container Terminal Services Inc",36315,267055,"Philippines","PHP",0.06679]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1102,263574,"South Korea","KRW",0.06592]
["BMG2109G1033",null,"China Gas Holdings Ltd",275973,262262,"China","HKD",0.06559]
["HK0011000095",null,"Hang Seng Bank Ltd",17201,259658,"Hong Kong","HKD",0.06494]
["INE016A01026",null,"Dabur India Ltd",45568,254199,"India","INR",0.06358]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",353637,252727,"China","HKD",0.06321]
["KR7016360000",null,"Samsung Securities Co Ltd",4453,252217,"South Korea","KRW",0.06308]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",172088,238299,"China","CNY",0.0596]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",59955,234117,"China","CNY",0.05855]
["AU000000MQG1",null,"Macquarie Group Ltd",1660,233751,"Australia","AUD",0.05846]
["TW0002324001",null,"Compal Electronics Inc",237113,228261,"Taiwan","TWD",0.05709]
["MYL7277OO006",null,"Dialog Group Bhd",620041,223820,"Malaysia","MYR",0.05598]
["US74969N1037","74969N103","RLX Technology Inc ADR",103510,223582,"China","USD",0.05592]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11350,220118,"India","INR",0.05505]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",58973,220116,"China","HKD",0.05505]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29318,215870,"China","HKD",0.05399]
["TW0003231007",null,"Wistron Corp",49746,212369,"Taiwan","TWD",0.05311]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",177631,210216,"China","HKD",0.05258]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1286991,205413,"Indonesia","IDR",0.05137]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",78400,204896,"China","CNY",0.05125]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",22123,203679,"India","INR",0.05094]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",270095,202313,"China","HKD",0.0506]
["TW0006239007",null,"Powertech Technology Inc",44613,200320,"Taiwan","TWD",0.0501]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",11175,200126,"China","CNY",0.05005]
["TW0002357001",null,"Asustek Computer Inc",8153,194136,"Taiwan","TWD",0.04855]
["PHY272571498",null,"Globe Telecom Inc",6405,190665,"Philippines","PHP",0.04769]
["KYG211081248",null,"China Medical System Holdings Ltd",124211,189877,"China","HKD",0.04749]
["INE038A01020",null,"Hindalco Industries Ltd",24285,189747,"India","INR",0.04746]
["HK0000077468",null,"Far East Horizon Ltd",213383,188647,"China","HKD",0.04718]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",45415,187083,"China","CNY",0.04679]
["KR7034220004",null,"LG Display Co Ltd",25144,172300,"South Korea","KRW",0.04309]
["INE267A01025",null,"Hindustan Zinc Ltd",33484,171951,"India","INR",0.04301]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",181723,171074,"China","HKD",0.04279]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",278526,168890,"China","HKD",0.04224]
["INE854D01024",null,"United Spirits Ltd",9965,168406,"India","INR",0.04212]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",202145,167437,"Taiwan","TWD",0.04188]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",70611,167128,"China","HKD",0.0418]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22624,166783,"India","INR",0.04171]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",553483,165807,"Indonesia","IDR",0.04147]
["INE274J01014",null,"Oil India Ltd",32272,165352,"India","INR",0.04136]
["KR7005380001",null,"Hyundai Motor Co",1037,165098,"South Korea","KRW",0.04129]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",469046,161328,"China","HKD",0.04035]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",36700,161152,"China","CNY",0.04031]
["INE239A01024",null,"Nestle India Ltd",5728,159977,"India","INR",0.04001]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",61386,158352,"China","HKD",0.0396]
["HK0257001336",null,"China Everbright Environment Group Ltd",307943,155344,"China","HKD",0.03885]
["KYG5496K1242",null,"Li Ning Co Ltd",72610,150585,"China","HKD",0.03766]
["TW0003045001",null,"Taiwan Mobile Co Ltd",38052,150150,"Taiwan","TWD",0.03755]
["TW0002883006",null,"KGI Financial Holding Co Ltd",269347,147512,"Taiwan","TWD",0.03689]
["KR7034730002",null,"SK Inc",973,144558,"South Korea","KRW",0.03615]
["TW0002353000",null,"Acer Inc",129748,138586,"Taiwan","TWD",0.03466]
["TW0002049004",null,"Hiwin Technologies Corp",18967,137103,"Taiwan","TWD",0.03429]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",100665,135930,"China","HKD",0.034]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",99272,134148,"China","CNY",0.03355]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",118600,133500,"China","CNY",0.03339]
["INE176B01034",null,"Havells India Ltd",7211,131446,"India","INR",0.03288]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",37417,131079,"China","HKD",0.03278]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",17181,130882,"China","HKD",0.03273]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",159562,130292,"China","HKD",0.03259]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",42804,128139,"China","HKD",0.03205]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,127660,"China","CNY",0.03193]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",67236,125564,"China","HKD",0.0314]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",103300,122753,"China","CNY",0.0307]
["HK0008011667",null,"PCCW Ltd",180868,121884,"Hong Kong","HKD",0.03048]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",59146,116839,"China","CNY",0.02922]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1026960,113216,"Thailand","THB",0.02832]
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["CNE1000007Z2",null,"China Railway Group Ltd Class H",222894,107898,"China","HKD",0.02699]
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["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",75900,107429,"China","CNY",0.02687]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",63700,107022,"China","CNY",0.02677]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",106882,103037,"China","CNY",0.02577]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",138514,101989,"China","HKD",0.02551]
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["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",148889,99765,"China","HKD",0.02495]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18200,96449,"China","CNY",0.02412]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",255575,95067,"China","HKD",0.02378]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",94913,94429,"China","HKD",0.02362]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",21900,93297,"China","CNY",0.02333]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",344,91868,"South Korea","KRW",0.02298]
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["CNE1000000D4",null,"Weichai Power Co Ltd Class A",40900,89911,"China","CNY",0.02249]
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["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",16900,83791,"China","CNY",0.02096]
["PHY9297P1004",null,"Universal Robina Corp",50355,79922,"Philippines","PHP",0.01999]
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["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",111351,74329,"Hong Kong","HKD",0.01859]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",86390,73734,"China","HKD",0.01844]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10300,72161,"China","CNY",0.01805]
["KR7402340004",null,"SK Square",500,70506,"South Korea","KRW",0.01763]
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["KR7005940002",null,"NH Investment & Securities Co Ltd",4403,66869,"South Korea","KRW",0.01672]
["KR7018260000",null,"Samsung SDS Co Ltd",500,66068,"South Korea","KRW",0.01652]
["TW0002382009",null,"Quanta Computer Inc",6380,63588,"Taiwan","TWD",0.0159]
["KR7002790004",null,"Amorepacific Holdings",2747,63082,"South Korea","KRW",0.01578]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13764,62802,"New Zealand","NZD",0.01571]
["CNE100000866",null,"China Railway Group Ltd Class A",79100,62040,"China","CNY",0.01552]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18420,61092,"Taiwan","TWD",0.01528]
["TW0002379005",null,"Realtek Semiconductor Corp",3167,60221,"Taiwan","TWD",0.01506]
["TW0002301009",null,"Lite-On Technology Corp",16142,60126,"Taiwan","TWD",0.01504]
["AU000000JBH7",null,"JB Hi Fi Ltd",844,59591,"Australia","AUD",0.0149]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",120164,59381,"Indonesia","IDR",0.01485]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",8947,59096,"China","HKD",0.01478]
["TW0002892007",null,"First Financial Holding Co Ltd",59616,57999,"Taiwan","TWD",0.01451]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,56550,"China","CNY",0.01414]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",23000,56265,"China","CNY",0.01407]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",243494,56202,"Indonesia","IDR",0.01406]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",52300,55883,"China","CNY",0.01398]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2392,55870,"India","INR",0.01397]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",53665,53937,"Malaysia","MYR",0.01349]
["HK0165000859",null,"China Everbright Ltd",58482,50511,"Hong Kong","HKD",0.01263]
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["KYG5635P1090",null,"Longfor Group Holdings Ltd",39895,49094,"China","HKD",0.01228]
["KR7005830005",null,"DB Insurance Co Ltd",543,48683,"South Korea","KRW",0.01218]
["AU000000RIO1",null,"Rio Tinto Ltd",703,47609,"Australia","AUD",0.01191]
["INE041025011",null,"Embassy Office Parks REIT",10180,46818,"India","INR",0.01171]
["MYL1066OO009",null,"RHB Bank Bhd",31389,46508,"Malaysia","MYR",0.01163]
["TW0002633005",null,"Taiwan High Speed Rail Corp",46926,45813,"Taiwan","TWD",0.01146]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",47169,45547,"China","HKD",0.01139]
["KYG5074A1004",null,"JD Health International Inc",8479,45365,"China","HKD",0.01135]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",29098,42628,"China","HKD",0.01066]
["TW0002385002",null,"Chicony Electronics Co Ltd",9445,42249,"Taiwan","TWD",0.01057]
["TW0002498003",null,"HTC Corp",31588,42282,"Taiwan","TWD",0.01057]
["SG1M31001969",null,"United Overseas Bank Ltd",1511,42114,"Singapore","SGD",0.01053]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",20800,42103,"China","CNY",0.01053]
["TW0001402006",null,"Far Eastern New Century Corp",37678,41975,"Taiwan","TWD",0.0105]
["INE481G01011",null,"UltraTech Cement Ltd",302,41159,"India","INR",0.01029]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",52000,40712,"China","CNY",0.01018]
["TW0006409006",null,"Voltronic Power Technology Corp",908,40153,"Taiwan","TWD",0.01004]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8500,39894,"China","CNY",0.00998]
["INE296A01032",null,"Bajaj Finance Ltd",3690,39776,"India","INR",0.00995]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8380,38957,"China","CNY",0.00974]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1523,38890,"India","INR",0.00973]
["NZXROE0001S2",null,"Xero Ltd",305,38461,"Australia","AUD",0.00962]
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["CNE100000FN7",null,"Sinopharm Group Co Ltd",16084,38192,"China","HKD",0.00955]
["HK0669013440",null,"Techtronic Industries Co Ltd",3435,38026,"Hong Kong","HKD",0.00951]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13100,37558,"China","CNY",0.00939]
["AU0000088338",null,"Ampol Ltd",2245,36325,"Australia","AUD",0.00909]
["TW0003034005",null,"Novatek Microelectronics Corp",1977,35979,"Taiwan","TWD",0.009]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",63200,34866,"China","CNY",0.00872]
["TH1027010012",null,"Indorama Ventures PCL",56205,34768,"Thailand","THB",0.0087]
["INE171A01029",null,"The Federal Bank Ltd",13993,34198,"India","INR",0.00855]
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["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18353,32311,"China","HKD",0.00808]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",262,31717,"South Korea","KRW",0.00793]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",49070,31631,"Taiwan","TWD",0.00791]
["MYL1015OO006",null,"AMMB Holdings Bhd",26393,31322,"Malaysia","MYR",0.00783]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6424,30811,"China","HKD",0.00771]
["SG1T56930848",null,"Wilmar International Ltd",13246,29792,"Singapore","SGD",0.00745]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",37431,29754,"China","HKD",0.00744]
["KR7373220003",null,"LG Energy Solution Ltd",136,29734,"South Korea","KRW",0.00744]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1072,29730,"South Korea","KRW",0.00744]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",14065,28811,"China","HKD",0.00721]
["INE090A01021",null,"ICICI Bank Ltd",1719,28470,"India","INR",0.00712]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11129,28212,"China","HKD",0.00706]
["INE216A01030",null,"Britannia Industries Ltd",407,26985,"India","INR",0.00675]
["TW0002409000",null,"AUO Corp",64076,26919,"Taiwan","TWD",0.00673]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9529,26681,"China","USD",0.00667]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",42133,26446,"Indonesia","IDR",0.00661]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",103897,26213,"Indonesia","IDR",0.00656]
["INE376G01013",null,"Biocon Ltd",6361,25964,"India","INR",0.00649]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",29190,25863,"China","CNY",0.00647]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",159298,24757,"China","HKD",0.00619]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,24521,"China","CNY",0.00613]
["AU000000FMG4",null,"Fortescue Ltd",2510,24251,"Australia","AUD",0.00607]
["INE670K01029",null,"Lodha Developers Ltd",1424,24093,"India","INR",0.00603]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,23964,"China","CNY",0.00599]
["INE102D01028",null,"Godrej Consumer Products Ltd",1641,22594,"India","INR",0.00565]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",26700,22392,"China","CNY",0.0056]
["KR7028260008",null,"Samsung C&T Corp",185,22409,"South Korea","KRW",0.0056]
["TW0002344009",null,"Winbond Electronics Corp",32262,22223,"Taiwan","TWD",0.00556]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15302,22170,"China","CNY",0.00554]
["INE423A01024",null,"Adani Enterprises Ltd",747,21928,"India","INR",0.00548]
["INE059A01026",null,"Cipla Ltd",1246,21855,"India","INR",0.00547]
["AU000000NST8",null,"Northern Star Resources Ltd",1713,21444,"Australia","AUD",0.00536]
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["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7170,20642,"China","HKD",0.00516]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10700,20496,"China","CNY",0.00513]
["TH0796010013",null,"Thai Oil PCL",24111,20489,"Thailand","THB",0.00512]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",166,19913,"South Korea","KRW",0.00498]
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["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19350,"China","CNY",0.00484]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,17821,"China","CNY",0.00446]
["INE192A01025",null,"Tata Consumer Products Ltd",1347,17626,"India","INR",0.00441]
["INE079A01024",null,"Ambuja Cements Ltd",2558,16622,"India","INR",0.00416]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",106644,16039,"Indonesia","IDR",0.00401]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",29684,15954,"Taiwan","TWD",0.00399]
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["KYG3774X1088",null,"GCL Technology Holdings Ltd",135573,15716,"China","HKD",0.00393]
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["ID1000095706",null,"PT Unilever Indonesia Tbk",126224,11274,"Indonesia","IDR",0.00282]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",26966,9084,"Thailand","THB",0.00227]
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[null,null,"###Alliance Bank Malaysia Bhd NPV Rights",6313,1288,"Malaysia","MYR",0.00032]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,367,"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",1.49325]
[null,null,"Capital Cash Ctrl Class C",3175703,-3175703,null,"USD",-0.79426]
[null,null,"Capital Cash Ctrl Class G",2794758,-2794758,null,"USD",-0.69898]
[null,null,"Futures Liability",null,-1242770,null,"USD",-0.31082]
[null,null,"Usd Futures Broker Account",989189,989189,null,"USD",0.2474]
[null,null,"Futures Liability",null,-971499,null,"AUD",-0.24298]
[null,null,"Usd Capital Cash",782793,782793,null,"USD",0.19578]
[null,null,"Hkd Capital Cash",5602015,713632,null,"HKD",0.17848]
[null,null,"Hkd Overseas Dividend Income Receivable",4928891,627884,null,"HKD",0.15704]
[null,null,"Inr Unrealised Cgt Provision",49625626,-576439,null,"INR",-0.14417]
[null,null,"Twd Overseas Dividend Income Receivable",16898700,574835,null,"TWD",0.14377]
[null,null,"Hkd Futures Broker Account",4499563,-573193,null,"HKD",-0.14336]
[null,null,"Cny Overseas Dividend Income Receivable",4060882,565724,null,"CNY",0.14149]
[null,null,"Krw Futures Broker Account",516960904,379282,null,"KRW",0.09486]
[null,null,"Futures Liability",null,-307814,null,"KRW",-0.07699]
[null,null,"Hkd Initial Margin",2188733,-278819,null,"HKD",-0.06973]
[null,null,"Inr Overseas Dividend Income Receivable",23277334,270384,null,"INR",0.06762]
[null,null,"Aud Capital Cash",411118,266939,null,"AUD",0.06676]
[null,null,"Aud Overseas Dividend Income Receivable",273817,177790,null,"AUD",0.04447]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",3432784,-116771,null,"TWD",-0.02921]
[null,null,"Sgd Capital Cash",127422,99510,null,"SGD",0.02489]
[null,null,"Cny Capital Cash",628968,87622,null,"CNY",0.02191]
[null,null,"Inr Capital Cash",7179613,-83397,null,"INR",-0.02086]
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[null,null,"Eur Initial Margin",66633,-77434,null,"EUR",-0.01937]
[null,null,"Aud Initial Margin",117495,76290,null,"AUD",0.01908]
[null,null,"Usd Initial Margin",68360,-68360,null,"USD",-0.0171]
[null,null,"Krw Initial Margin",85048770,-62398,null,"KRW",-0.01561]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",5083653,-59050,null,"INR",-0.01477]
[null,null,"Nzd Capital Cash",96655,58182,null,"NZD",0.01455]
[null,null,"Accrued Mgment Chg Capital C",56819,-56819,null,"USD",-0.01421]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",406089,-56573,null,"CNY",-0.01415]
[null,null,"Usd Overseas Dividend Income Receivable",52472,52472,null,"USD",0.01312]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",235585,-30011,null,"HKD",-0.00751]
[null,null,"Usd Reclaimable Tax On Dividends",18759,18759,null,"USD",0.00469]
[null,null,"Php Overseas Dividend Income Receivable",1051990,18552,null,"PHP",0.00464]
[null,null,"Inr Realised Cgt Provision",1457342,16928,null,"INR",0.00423]
[null,null,"Eur Capital Cash",11738,13641,null,"EUR",0.00341]
[null,null,"Krw Overseas Dividend Income Receivable",16693600,12248,null,"KRW",0.00306]
[null,null,"Accrued Mgment Chg Capital G",9305,-9305,null,"USD",-0.00233]
[null,null,"Myr Overseas Dividend Income Receivable",39274,9266,null,"MYR",0.00232]
[null,null,"Idr Overseas Dividend Income Receivable",129760624,7966,null,"IDR",0.00199]
[null,null,"Nzd Overseas Dividend Income Receivable",9284,5589,null,"NZD",0.0014]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",262997,-4638,null,"PHP",-0.00116]
[null,null,"Twd Capital Cash",112862,3839,null,"TWD",0.00096]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3672592,-2694,null,"KRW",-0.00067]
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[null,null,"Idr Irrec Overseas Tax On Divs Receivable",25952125,-1593,null,"IDR",-0.0004]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1393,-838,null,"NZD",-0.00021]
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