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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",367230765.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1249737,47269064,"Taiwan","TWD",11.03892]
["AU000000BHP4",null,"BHP Group Ltd",826005,23087710,"Australia","AUD",5.39176]
["AU000000CBA7",null,"Commonwealth Bank of Australia",188316,20939055,"Australia","AUD",4.88997]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2110655,15267066,"China","HKD",3.56537]
["KYG9830T1067",null,"Xiaomi Corp Class B",1686475,12069172,"China","HKD",2.81856]
["KR7005930003",null,"Samsung Electronics Co Ltd",240529,11948637,"South Korea","KRW",2.79041]
["SG1L01001701",null,"DBS Group Holdings Ltd",297572,11721658,"Singapore","SGD",2.7374]
["INE009A01021",null,"Infosys Ltd",651699,11078421,"India","INR",2.58718]
["HK0000069689",null,"AIA Group Ltd",1126281,10491934,"Hong Kong","HKD",2.45022]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2343182,8136726,"China","HKD",1.9002]
["AU000000NAB4",null,"National Australia Bank Ltd",287012,8042882,"Australia","AUD",1.87828]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1340601,6862772,"Taiwan","TWD",1.60269]
["INE860A01027",null,"HCL Technologies Ltd",409908,6814713,"India","INR",1.59147]
["US98850P1093","98850P109","Yum China Holdings Inc",151272,6799743,"China","HKD",1.58797]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",114172,6489714,"Hong Kong","HKD",1.51557]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1386917,6351545,"China","HKD",1.4833]
["KR7000660001",null,"SK Hynix Inc",33023,6184394,"South Korea","KRW",1.44426]
["TW0002308004",null,"Delta Electronics Inc",275528,6153989,"Taiwan","TWD",1.43716]
["AU000000QBE9",null,"QBE Insurance Group Ltd",424566,6015232,"Australia","AUD",1.40476]
["KYG040111059",null,"ANTA Sports Products Ltd",497664,5949662,"China","HKD",1.38945]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2154457,5209357,"China","HKD",1.21656]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",693111,4415789,"China","HKD",1.03124]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12920,4267965,"South Korea","KRW",0.99671]
["ID1000109507",null,"PT Bank Central Asia Tbk",8317630,4057380,"Indonesia","IDR",0.94753]
["INE669C01036",null,"Tech Mahindra Ltd",235868,4047312,"India","INR",0.94518]
["TW0002303005",null,"United Microelectronics Corp",2943634,3925613,"Taiwan","TWD",0.91676]
["KR7105560007",null,"KB Financial Group Inc",49722,3889111,"South Korea","KRW",0.90824]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",213408,3683432,"China","HKD",0.86021]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1934005,3307866,"Malaysia","MYR",0.7725]
["INE101A01026",null,"Mahindra & Mahindra Ltd",86567,3175964,"India","INR",0.74169]
["INE205A01025",null,"Vedanta Ltd",603694,2955387,"India","INR",0.69018]
["US48553T1060","48553T106","Kanzhun Ltd ADR",124129,2945581,"China","USD",0.68789]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",709727,2824666,"China","HKD",0.65965]
["TH0737010Y16",null,"CP All PCL",1981749,2783441,"Thailand","THB",0.65003]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",777195,2776436,"India","INR",0.64839]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1508756,2731716,"China","HKD",0.63795]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21810,2663925,"South Korea","KRW",0.62212]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",351100,2650034,"China","CNY",0.61887]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",257025,2619932,"China","HKD",0.61184]
["DE000C69UWR2",null,"EUX MSCI India Sep25",21,2584890,"Germany","USD",0.60366]
["INE242A01010",null,"Indian Oil Corp Ltd",1590659,2519073,"India","INR",0.58829]
["CNE100000114",null,"CMOC Group Ltd Class H",1493695,2419265,"China","HKD",0.56498]
["INE262H01021",null,"Persistent Systems Ltd",36476,2235209,"India","INR",0.522]
["INE238A01034",null,"Axis Bank Ltd",184635,2211955,"India","INR",0.51657]
[null,null,"Hang Seng China Enterprises Index Future Sept 25",38,2209401,"Hong Kong","HKD",0.51597]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",254300,2089688,"China","CNY",0.48801]
["INE019A01038",null,"JSW Steel Ltd",169314,2004977,"India","INR",0.46823]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",131387,1969757,"China","HKD",0.46]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",245062,1965734,"China","HKD",0.45907]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",563700,1927564,"China","CNY",0.45015]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",382644,1782761,"China","HKD",0.41633]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",577700,1779593,"China","CNY",0.41559]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",41279,1682616,"South Korea","KRW",0.39295]
["AU000000TLS2",null,"Telstra Group Ltd",519751,1664655,"Australia","AUD",0.38875]
["KR7267250009",null,"HD Hyundai",16530,1618538,"South Korea","KRW",0.37798]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",770623,1595571,"Taiwan","TWD",0.37262]
["INE364U01010",null,"Adani Green Energy Ltd",144530,1530916,"India","INR",0.35752]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1544896,1524279,"China","HKD",0.35597]
["INE196A01026",null,"Marico Ltd",178721,1503963,"India","INR",0.35123]
["INE075A01022",null,"Wipro Ltd",528374,1503869,"India","INR",0.3512]
["INE628A01036",null,"UPL Ltd",183481,1478982,"India","INR",0.34539]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",107514,1407240,"Singapore","SGD",0.32864]
["HK0992009065",null,"Lenovo Group Ltd",1002112,1406063,"China","HKD",0.32836]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",393988,1405486,"China","HKD",0.32823]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1552322,1370489,"China","HKD",0.32006]
["TW0008069006",null,"E Ink Holdings Inc",164683,1331683,"Taiwan","TWD",0.31099]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",739262,1312913,"China","HKD",0.30661]
["CNE1000004Y2",null,"ZTE Corp Class H",303511,1298959,"China","HKD",0.30335]
["INE129A01019",null,"GAIL (India) Ltd",612201,1244991,"India","INR",0.29075]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",195540,1199783,"China","CNY",0.28019]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",130187,1155864,"India","INR",0.26993]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",71540,1122432,"China","CNY",0.26213]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4809,1118412,"South Korea","KRW",0.26119]
["SGXDB1008778",null,"SGX FTSE Taiwan Index Sep25",14,1108800,"Singapore","USD",0.25894]
["NZTELE0001S4",null,"Spark New Zealand Ltd",712016,1092669,"New Zealand","NZD",0.25517]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",444076,1073182,"China","HKD",0.25062]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",212342,1047541,"China","HKD",0.24464]
["KR7006400006",null,"Samsung SDI Co Ltd",7144,1040014,"South Korea","KRW",0.24288]
["KR7024110009",null,"Industrial Bank of Korea",73912,1014364,"South Korea","KRW",0.23689]
["KYG9066F1019",null,"Trip.com Group Ltd",13279,969022,"China","HKD",0.2263]
["KYG216771363",null,"China State Construction International Holdings Ltd",698930,942158,"China","HKD",0.22003]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",58520,886935,"India","INR",0.20713]
["KYG4818G1010",null,"Innovent Biologics Inc",64884,875468,"China","HKD",0.20445]
[null,null,"ASX SPI 200 Index Future Sept 25",6,868668,"Australia","AUD",0.20286]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",182165,826617,"Thailand","THB",0.19304]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",56600,790109,"China","CNY",0.18452]
["PHY0967S1694",null,"Bank of the Philippine Islands",407374,784583,"Philippines","PHP",0.18323]
["INE151A01013",null,"Tata Communications Ltd",43797,770748,"India","INR",0.18]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",124675,769379,"China","HKD",0.17968]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",569089,765674,"China","HKD",0.17881]
["KYG4402L1510",null,"Hengan International Group Co Ltd",238909,754306,"China","HKD",0.17616]
["INE670A01012",null,"Tata Elxsi Ltd",12250,753862,"India","INR",0.17605]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",633763,716259,"Hong Kong","HKD",0.16727]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",116397,700226,"Taiwan","TWD",0.16353]
["CNE000000TK5",null,"ZTE Corp Class A",111500,700223,"China","CNY",0.16353]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",234009,691974,"India","INR",0.1616]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25120,687732,"India","INR",0.16061]
["KR7011070000",null,"LG Innotek Co Ltd",5644,683691,"South Korea","KRW",0.15966]
["TW0002408002",null,"Nanya Technology Corp",455257,677638,"Taiwan","TWD",0.15825]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",105697,666620,"China","HKD",0.15568]
["AU000000WES1",null,"Wesfarmers Ltd",11541,664363,"Australia","AUD",0.15515]
["INE356A01018",null,"Mphasis Ltd",20062,660507,"India","INR",0.15425]
["KYG4232C1087",null,"Haitian International Holdings Ltd",225745,647949,"China","HKD",0.15132]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",29126,636083,"Australia","AUD",0.14855]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",479431,629727,"Malaysia","MYR",0.14706]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",355009,629124,"China","HKD",0.14692]
["INE397D01024",null,"Bharti Airtel Ltd",28379,607479,"India","INR",0.14187]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",656029,600200,"China","HKD",0.14017]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",133930,584256,"India","INR",0.13644]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",784284,583880,"China","HKD",0.13636]
["AU0000030678",null,"Coles Group Ltd",35853,561987,"Australia","AUD",0.13124]
["AU0000224040",null,"Woodside Energy Group Ltd",32335,551559,"Australia","AUD",0.12881]
["HK0656038673",null,"Fosun International Ltd",823606,549834,"Hong Kong","HKD",0.1284]
["HK0823032773",null,"Link Real Estate Investment Trust",103502,547473,"Hong Kong","HKD",0.12785]
["CNE1000031T5",null,"China Securities Co Ltd Class A",139700,543066,"China","CNY",0.12682]
["AU000000IAG3",null,"Insurance Australia Group Ltd",94618,541896,"Australia","AUD",0.12655]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",7,538587,"South Korea","KRW",0.12578]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",150283,538133,"Thailand","THB",0.12567]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",279713,535831,"Hong Kong","HKD",0.12513]
["INE002A01018",null,"Reliance Industries Ltd",33979,526667,"India","INR",0.12299]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33398,505412,"South Korea","KRW",0.11803]
["BMG9400S1329",null,"VTech Holdings Ltd",63514,498889,"Hong Kong","HKD",0.11651]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",19181,498441,"United States","HKD",0.1164]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",168500,497581,"China","CNY",0.1162]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",231550,497256,"China","CNY",0.11613]
["MYL4707OO005",null,"Nestle Malaysia Bhd",22410,495529,"Malaysia","MYR",0.11572]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",208096,487991,"China","CNY",0.11396]
["CNE100001NR0",null,"CMOC Group Ltd Class A",246600,477413,"China","CNY",0.11149]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",32908,467963,"India","INR",0.10929]
["PHY077751022",null,"BDO Unibank Inc",197481,463409,"Philippines","PHP",0.10822]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13348,452805,"China","CNY",0.10575]
["INE030A01027",null,"Hindustan Unilever Ltd",14866,451397,"India","INR",0.10542]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",28110,430791,"China","HKD",0.1006]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",116763,426108,"China","HKD",0.09951]
["THB231010018",null,"True Corp PCL",1117875,403739,"Thailand","THB",0.09429]
["KYG596691041",null,"Meituan Class B",30819,399249,"China","HKD",0.09324]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",62236,398734,"Malaysia","MYR",0.09312]
["NZMELE0002S7",null,"Meridian Energy Ltd",113118,388674,"New Zealand","NZD",0.09077]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",86201,381734,"China","HKD",0.08915]
["KR7096770003",null,"SK Innovation Co Ltd",5260,381549,"South Korea","KRW",0.0891]
["KYG6180F1081",null,"MINISO Group Holding Ltd",62099,380990,"China","HKD",0.08897]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",55282,357804,"Taiwan","TWD",0.08356]
["KR7066570003",null,"LG Electronics Inc",6821,357477,"South Korea","KRW",0.08348]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",173023,350961,"China","HKD",0.08196]
["KYG9431R1039",null,"Want Want China Holdings Ltd",500938,349828,"China","HKD",0.0817]
["INE117A01022",null,"ABB India Ltd",5704,333082,"India","INR",0.07779]
["TW0003443008",null,"Global Unichip Corp",7608,324969,"Taiwan","TWD",0.07589]
["AU000000SUN6",null,"Suncorp Group Ltd",23220,322316,"Australia","AUD",0.07527]
["INE591G01025",null,"Coforge Ltd",15582,310111,"India","INR",0.07242]
["PHY411571011",null,"International Container Terminal Services Inc",36750,306623,"Philippines","PHP",0.07161]
["TH0646010Z18",null,"Ptt PCL",306319,297856,"Thailand","THB",0.06956]
["MYL5681OO001",null,"Petronas Dagangan Bhd",56534,291151,"Malaysia","MYR",0.06799]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",46900,285401,"China","CNY",0.06665]
["MYL7277OO006",null,"Dialog Group Bhd",627454,281635,"Malaysia","MYR",0.06577]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",98559,278944,"Taiwan","TWD",0.06514]
["INE016A01026",null,"Dabur India Ltd",45025,278130,"India","INR",0.06495]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",59678,277585,"China","HKD",0.06483]
["BMG2109G1033",null,"China Gas Holdings Ltd",279272,275545,"China","HKD",0.06435]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",174088,272405,"China","CNY",0.06362]
["KR7267260008",null,"HD Hyundai Electric",759,269824,"South Korea","KRW",0.06301]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1115,269732,"South Korea","KRW",0.06299]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29668,265730,"China","HKD",0.06206]
["US74969N1037","74969N103","RLX Technology Inc ADR",104747,265010,"China","USD",0.06189]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",357865,262753,"China","HKD",0.06136]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",60655,261534,"China","CNY",0.06108]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",59280,260941,"Taiwan","TWD",0.06094]
["HK0011000095",null,"Hang Seng Bank Ltd",17406,252253,"Hong Kong","HKD",0.05891]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",179754,250600,"China","HKD",0.05852]
["AU000000MQG1",null,"Macquarie Group Ltd",1680,243830,"Australia","AUD",0.05694]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",273324,242008,"China","HKD",0.05652]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",572410,239844,"China","HKD",0.05601]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",37100,221296,"China","CNY",0.05168]
["KYG211081248",null,"China Medical System Holdings Ltd",125696,220656,"China","HKD",0.05153]
["KR7016360000",null,"Samsung Securities Co Ltd",4506,220603,"South Korea","KRW",0.05152]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",11275,217808,"China","CNY",0.05087]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1302376,215210,"Indonesia","IDR",0.05026]
["KR7034220004",null,"LG Display Co Ltd",25444,214747,"South Korea","KRW",0.05015]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",45915,214508,"China","CNY",0.05009]
["TW0002324001",null,"Compal Electronics Inc",239947,210850,"Taiwan","TWD",0.04924]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",104500,210801,"China","CNY",0.04923]
["HK0000077468",null,"Far East Horizon Ltd",215934,208625,"China","HKD",0.04872]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",79300,207845,"China","CNY",0.04854]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",183896,201942,"China","HKD",0.04716]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11215,199106,"India","INR",0.0465]
["INE038A01020",null,"Hindalco Industries Ltd",23995,196219,"India","INR",0.04582]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",21859,195934,"India","INR",0.04576]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",71455,191178,"China","HKD",0.04465]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",37865,188545,"China","HKD",0.04403]
["TW0003231007",null,"Wistron Corp",50341,180557,"Taiwan","TWD",0.04217]
["TW0006239007",null,"Powertech Technology Inc",45147,175913,"Taiwan","TWD",0.04108]
["KYG5496K1242",null,"Li Ning Co Ltd",73478,174276,"China","HKD",0.0407]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",62120,172092,"China","HKD",0.04019]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",100372,172102,"China","CNY",0.04019]
["HK0257001336",null,"China Everbright Environment Group Ltd",311624,171701,"China","HKD",0.0401]
["PHY272571498",null,"Globe Telecom Inc",6481,171234,"Philippines","PHP",0.03999]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",22100,167797,"China","CNY",0.03919]
["TW0002357001",null,"Asustek Computer Inc",8250,166512,"Taiwan","TWD",0.03889]
["KR7005380001",null,"Hyundai Motor Co",1049,165909,"South Korea","KRW",0.03875]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",211516,165866,"Taiwan","TWD",0.03874]
["INE267A01025",null,"Hindustan Zinc Ltd",33085,165458,"India","INR",0.03864]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",474654,165432,"China","HKD",0.03863]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",17386,159844,"China","HKD",0.03733]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",281856,157105,"China","HKD",0.03669]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",560100,156077,"Indonesia","IDR",0.03645]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22354,154833,"India","INR",0.03616]
["INE239A01024",null,"Nestle India Ltd",11320,154195,"India","INR",0.03601]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,152528,"China","CNY",0.03562]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",120000,151628,"China","CNY",0.03541]
["INE854D01024",null,"United Spirits Ltd",9846,148981,"India","INR",0.03479]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",161469,146486,"China","HKD",0.03421]
["INE274J01014",null,"Oil India Ltd",31887,145415,"India","INR",0.03396]
["KR7034730002",null,"SK Inc",985,144457,"South Korea","KRW",0.03374]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",43315,143752,"China","HKD",0.03357]
["TW0002883006",null,"KGI Financial Holding Co Ltd",275292,139580,"Taiwan","TWD",0.0326]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",101868,138885,"China","HKD",0.03243]
["TW0003045001",null,"Taiwan Mobile Co Ltd",38506,134342,"Taiwan","TWD",0.03137]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",59853,134069,"China","CNY",0.03131]
["TW0002049004",null,"Hiwin Technologies Corp",19193,127978,"Taiwan","TWD",0.02989]
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["AU000000BXB1",null,"Brambles Ltd",7368,125537,"Australia","AUD",0.02932]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",68040,124848,"China","HKD",0.02916]
["HK0008011667",null,"PCCW Ltd",183031,122894,"Hong Kong","HKD",0.0287]
["TW0002353000",null,"Acer Inc",131299,122869,"Taiwan","TWD",0.02869]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",112683,122586,"Hong Kong","HKD",0.02863]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",835548,120983,"China","HKD",0.02825]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",108082,118552,"China","CNY",0.02769]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",76800,118237,"China","CNY",0.02761]
["US05278C1071","05278C107","Autohome Inc ADR",4015,115351,"China","USD",0.02694]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",162796,112568,"Thailand","THB",0.02629]
["KR7029780004",null,"Samsung Card Co Ltd",3011,111046,"South Korea","KRW",0.02593]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",225558,108962,"China","HKD",0.02545]
["INE155A01022",null,"Tata Motors Ltd",13994,108635,"India","INR",0.02537]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",64400,108078,"China","CNY",0.02524]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",150669,107343,"China","HKD",0.02507]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",348,103700,"South Korea","KRW",0.02422]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18400,102665,"China","CNY",0.02398]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",17100,99723,"China","CNY",0.02329]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1039236,99448,"Thailand","THB",0.02322]
["KR7051910008",null,"LG Chem Ltd",500,96873,"South Korea","KRW",0.02262]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",140170,96091,"China","HKD",0.02244]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",258631,94450,"China","HKD",0.02206]
["MYL5819OO007",null,"Hong Leong Bank Bhd",19873,94083,"Malaysia","MYR",0.02197]
["TH0268010Z11",null,"Advanced Info Service PCL",9985,92468,"Thailand","THB",0.02159]
["INE021A01026",null,"Asian Paints Ltd",3161,91070,"India","INR",0.02127]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",4192,90777,"New Zealand","NZD",0.0212]
["MYL1155OO000",null,"Malayan Banking Bhd",37779,89784,"Malaysia","MYR",0.02097]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",41300,86204,"China","CNY",0.02013]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",96047,86150,"China","HKD",0.02012]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",87424,80992,"China","HKD",0.01891]
["INE298A01020",null,"Cummins India Ltd",1754,76127,"India","INR",0.01778]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",27269,74848,"India","INR",0.01748]
["TW0002498003",null,"HTC Corp",31965,73583,"Taiwan","TWD",0.01718]
["PHY9297P1004",null,"Universal Robina Corp",50956,70858,"Philippines","PHP",0.01655]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",56899,70593,"Taiwan","TWD",0.01649]
["KYG5074A1004",null,"JD Health International Inc",8580,69318,"China","HKD",0.01619]
["TW0002301009",null,"Lite-On Technology Corp",16335,66578,"Taiwan","TWD",0.01555]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,65171,"China","CNY",0.01522]
["HK0165000859",null,"China Everbright Ltd",59181,64989,"Hong Kong","HKD",0.01518]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",60695,64667,"Malaysia","MYR",0.0151]
["AU000000JBH7",null,"JB Hi Fi Ltd",854,63505,"Australia","AUD",0.01483]
["CNE100000866",null,"China Railway Group Ltd Class A",80000,62982,"China","CNY",0.01471]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13928,62365,"New Zealand","NZD",0.01456]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4456,61154,"South Korea","KRW",0.01428]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10400,60927,"China","CNY",0.01423]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",246404,59498,"Indonesia","IDR",0.01389]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",9054,59110,"China","HKD",0.0138]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",23200,58305,"China","CNY",0.01362]
["TW0002892007",null,"First Financial Holding Co Ltd",61837,57968,"Taiwan","TWD",0.01354]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16875,57546,"Singapore","SGD",0.01344]
["TW0002379005",null,"Realtek Semiconductor Corp",3205,57163,"Taiwan","TWD",0.01335]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",52900,56098,"China","CNY",0.0131]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",121601,55610,"Indonesia","IDR",0.01299]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18640,55430,"Taiwan","TWD",0.01294]
["KR7005830005",null,"DB Insurance Co Ltd",549,54861,"South Korea","KRW",0.01281]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40371,54524,"China","HKD",0.01273]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",21000,54423,"China","CNY",0.01271]
["KR7002790004",null,"Amorepacific Holdings",2780,53961,"South Korea","KRW",0.0126]
["TW0002382009",null,"Quanta Computer Inc",6456,53363,"Taiwan","TWD",0.01246]
["AU000000RIO1",null,"Rio Tinto Ltd",711,53076,"Australia","AUD",0.01239]
["KR7018260000",null,"Samsung SDS Co Ltd",506,53074,"South Korea","KRW",0.01239]
["KR7402340004",null,"SK Square",506,52237,"South Korea","KRW",0.0122]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8600,50177,"China","CNY",0.01172]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13200,49612,"China","CNY",0.01159]
["MYL1066OO009",null,"RHB Bank Bhd",31765,49527,"Malaysia","MYR",0.01157]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2363,48853,"India","INR",0.01141]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",52600,45758,"China","CNY",0.01069]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8580,44928,"China","CNY",0.01049]
["AU0000088338",null,"Ampol Ltd",2272,44609,"Australia","AUD",0.01042]
["INE041025011",null,"Embassy Office Parks REIT",10059,44291,"India","INR",0.01034]
["TW0002633005",null,"Taiwan High Speed Rail Corp",47486,43199,"Taiwan","TWD",0.01009]
["INE481G01011",null,"UltraTech Cement Ltd",298,43029,"India","INR",0.01005]
["HK0669013440",null,"Techtronic Industries Co Ltd",3476,42915,"Hong Kong","HKD",0.01002]
["SG1M31001969",null,"United Overseas Bank Ltd",1529,42283,"Singapore","SGD",0.00987]
["TW0002385002",null,"Chicony Electronics Co Ltd",9558,42229,"Taiwan","TWD",0.00986]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",29445,42069,"China","HKD",0.00982]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6501,41651,"China","HKD",0.00973]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",47169,40798,"China","HKD",0.00953]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32933,40469,"China","HKD",0.00945]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",16276,38583,"China","HKD",0.00901]
["TH1027010012",null,"Indorama Ventures PCL",56877,38451,"Thailand","THB",0.00898]
["INE296A01032",null,"Bajaj Finance Ltd",3646,36810,"India","INR",0.0086]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",63900,36790,"China","CNY",0.00859]
["KR7316140003",null,"Woori Financial Group Inc",1995,35497,"South Korea","KRW",0.00829]
["KR7373220003",null,"LG Energy Solution Ltd",138,34723,"South Korea","KRW",0.00811]
["MYL1015OO006",null,"AMMB Holdings Bhd",26708,34513,"Malaysia","MYR",0.00806]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",14233,33813,"China","HKD",0.0079]
["TW0001402006",null,"Far Eastern New Century Corp",38129,33754,"Taiwan","TWD",0.00788]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11262,33681,"China","HKD",0.00787]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1505,33160,"India","INR",0.00774]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",52139,33066,"Taiwan","TWD",0.00772]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",265,33035,"South Korea","KRW",0.00771]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18572,32246,"China","HKD",0.00753]
["NZXROE0001S2",null,"Xero Ltd",309,32179,"Australia","AUD",0.00751]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",37879,31840,"China","HKD",0.00744]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1885,30815,"India","INR",0.0072]
["SG1T56930848",null,"Wilmar International Ltd",13404,30612,"Singapore","SGD",0.00715]
["AU000000FMG4",null,"Fortescue Ltd",2540,30486,"Australia","AUD",0.00712]
["INE528G01035",null,"Yes Bank Ltd",137210,30426,"India","INR",0.00711]
["INE171A01029",null,"The Federal Bank Ltd",13826,30355,"India","INR",0.00709]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9643,29700,"China","USD",0.00694]
["TW0006409006",null,"Voltronic Power Technology Corp",919,28467,"Taiwan","TWD",0.00665]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1085,28315,"South Korea","KRW",0.00661]
["TW0003034005",null,"Novatek Microelectronics Corp",2001,28186,"Taiwan","TWD",0.00658]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",105140,27631,"Indonesia","IDR",0.00645]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",161202,27472,"China","HKD",0.00642]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",29490,27431,"China","CNY",0.00641]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",27000,27195,"China","CNY",0.00635]
["INE216A01030",null,"Britannia Industries Ltd",402,26864,"India","INR",0.00627]
["INE090A01021",null,"ICICI Bank Ltd",1698,26852,"India","INR",0.00627]
["TW0002409000",null,"AUO Corp",64842,26005,"Taiwan","TWD",0.00607]
["TH0796010013",null,"Thai Oil PCL",23823,25555,"Thailand","THB",0.00597]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,25421,"China","CNY",0.00594]
["INE376G01013",null,"Biocon Ltd",6285,25386,"India","INR",0.00593]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",42636,23918,"Indonesia","IDR",0.00559]
["INE102D01028",null,"Godrej Consumer Products Ltd",1621,23605,"India","INR",0.00551]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,23202,"China","CNY",0.00542]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15402,22957,"China","CNY",0.00536]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",137194,22854,"China","HKD",0.00534]
["KR7028260008",null,"Samsung C&T Corp",187,22585,"South Korea","KRW",0.00527]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,22525,"China","CNY",0.00526]
["AU000000NST8",null,"Northern Star Resources Ltd",1733,22450,"Australia","AUD",0.00524]
["INE059A01026",null,"Cipla Ltd",1231,21911,"India","INR",0.00512]
["TW0002344009",null,"Winbond Electronics Corp",32647,21237,"Taiwan","TWD",0.00496]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10800,21241,"China","CNY",0.00496]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7256,21013,"China","HKD",0.00491]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",168,20303,"South Korea","KRW",0.00474]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19272,"China","CNY",0.0045]
["INE423A01024",null,"Adani Enterprises Ltd",738,19037,"India","INR",0.00445]
["INE670K01029",null,"Lodha Developers Ltd",1407,19065,"India","INR",0.00445]
["PHY7072Q1032",null,"PLDT Inc",933,18472,"Philippines","PHP",0.00431]
["INE465A01025",null,"Bharat Forge Ltd",1428,18378,"India","INR",0.00429]
["INE192A01025",null,"Tata Consumer Products Ltd",1331,16619,"India","INR",0.00388]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",107918,16451,"Indonesia","IDR",0.00384]
["TW0002887007",null,"TS Financial Holding Co Ltd",30038,16307,"Taiwan","TWD",0.00381]
["INE079A01024",null,"Ambuja Cements Ltd",2527,16259,"India","INR",0.0038]
["MYL1295OO004",null,"Public Bank Bhd",15743,15992,"Malaysia","MYR",0.00373]
["ID1000095706",null,"PT Unilever Indonesia Tbk",127733,13241,"Indonesia","IDR",0.00309]
["KR7361610009",null,"SK Ie Technology Co Ltd",656,12757,"South Korea","KRW",0.00298]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",100,8994,"South Korea","KRW",0.0021]
["TH0796010R11",null,"Thai Oil PCL Units Non-voting depository receipts",576,618,"Thailand","THB",0.00014]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,359,"India","INR",8e-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",6614996,6614996,null,"USD",1.54482]
[null,null,"Futures Liability",null,-3693690,null,"USD",-0.8626]
[null,null,"Capital Cash Ctrl Class C",3320517,-3320517,null,"USD",-0.77545]
[null,null,"Capital Cash Ctrl Class G",3294480,-3294480,null,"USD",-0.76937]
[null,null,"Usd Capital Cash",3087465,3087465,null,"USD",0.72103]
[null,null,"Futures Liability",null,-2209401,null,"HKD",-0.51597]
[null,null,"Hkd Capital Cash",16064421,2058446,null,"HKD",0.48072]
[null,null,"Hkd Futures Broker Account",8066675,-1033639,null,"HKD",-0.24139]
[null,null,"Usd Futures Broker Account",1004469,1004469,null,"USD",0.23458]
[null,null,"Futures Liability",null,-868668,null,"AUD",-0.20286]
[null,null,"Futures Liability",null,-538587,null,"KRW",-0.12578]
[null,null,"Aud Overseas Dividend Income Receivable",700946,457227,null,"AUD",0.10678]
[null,null,"Aud Capital Cash",690229,450237,null,"AUD",0.10515]
[null,null,"Sgd Capital Cash",391127,303823,null,"SGD",0.07095]
[null,null,"Krw Futures Broker Account",381964033,274597,null,"KRW",0.06413]
[null,null,"Inr Overseas Dividend Income Receivable",21161947,240033,null,"INR",0.05606]
[null,null,"Cny Capital Cash",1711611,239772,null,"CNY",0.05599]
[null,null,"Hkd Initial Margin",1859872,238318,null,"HKD",0.05566]
[null,null,"Eur Futures Broker Account",178494,-208178,null,"EUR",-0.04862]
[null,null,"Eur Initial Margin",178494,208178,null,"EUR",0.04862]
[null,null,"Hkd Overseas Dividend Income Receivable",1579760,202426,null,"HKD",0.04727]
[null,null,"Inr Unrealised Cgt Provision",13213186,-149873,null,"INR",-0.035]
[null,null,"Usd Spot Fx Sales Settlement",137925,-137925,null,"USD",-0.03221]
[null,null,"Myr Purchases For Settlement",583159,-137765,null,"MYR",-0.03217]
[null,null,"Myr Spot Fx Purchases Settlement",583159,137765,null,"MYR",0.03217]
[null,null,"Usd Initial Margin",84700,84700,null,"USD",0.01978]
[null,null,"Accrued Mgment Chg Capital C",76941,-76941,null,"USD",-0.01797]
[null,null,"Aud Initial Margin",90804,59231,null,"AUD",0.01383]
[null,null,"Nzd Capital Cash",98085,57561,null,"NZD",0.01344]
[null,null,"Usd Overseas Dividend Income Receivable",54067,54067,null,"USD",0.01263]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",4621652,-52422,null,"INR",-0.01224]
[null,null,"Aud Futures Broker Account",75416,49194,null,"AUD",0.01149]
[null,null,"Krw Initial Margin",67785710,48732,null,"KRW",0.01138]
[null,null,"Inr Realised Cgt Provision",3075697,34887,null,"INR",0.00815]
[null,null,"Usd Reclaimable Tax On Dividends",18759,18759,null,"USD",0.00438]
[null,null,"Twd Overseas Dividend Income Receivable",572862,18679,null,"TWD",0.00436]
[null,null,"Eur Capital Cash",11822,13788,null,"EUR",0.00322]
[null,null,"Accrued Mgment Chg Capital G",12997,-12997,null,"USD",-0.00304]
[null,null,"Krw Overseas Dividend Income Receivable",15711125,11295,null,"KRW",0.00264]
[null,null,"Thb Overseas Dividend Income Receivable",235843,7280,null,"THB",0.0017]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",44819,-5743,null,"HKD",-0.00134]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",5446,-5446,null,"USD",-0.00127]
[null,null,"Nzd Overseas Dividend Income Receivable",8114,4762,null,"NZD",0.00111]
[null,null,"Usd Stocklending Commission Receivable",4124,4124,null,"USD",0.00096]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",120301,-3923,null,"TWD",-0.00092]
[null,null,"Myr Overseas Dividend Income Receivable",15687,3706,null,"MYR",0.00087]
[null,null,"Twd Capital Cash",112862,3680,null,"TWD",0.00086]
[null,null,"Php Overseas Dividend Income Receivable",201953,3510,null,"PHP",0.00082]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3456448,-2485,null,"KRW",-0.00058]
[null,null,"Inr Capital Cash",176133,1998,null,"INR",0.00047]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",50488,-878,null,"PHP",-0.0002]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1217,-714,null,"NZD",-0.00017]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",23584,-728,null,"THB",-0.00017]
[null,null,"Twd Settlement For Capital Events",19298,629,null,"TWD",0.00015]
[null,null,"Thb Capital Cash",7202,222,null,"THB",5e-05]
[null,null,"Krw Capital Cash",5772,4,null,"KRW",0]
[null,null,"Myr Capital Cash",75,18,null,"MYR",0]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1,0,null,"CNY",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]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]