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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-07-17"]
["Fund Size",344039229.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1220245,46887815,"Taiwan","TWD",11.63853]
["AU000000CBA7",null,"Commonwealth Bank of Australia",183872,21535505,"Australia","AUD",5.34556]
["AU000000BHP4",null,"BHP Group Ltd",806513,20433381,"Australia","AUD",5.07199]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2060847,13522790,"China","HKD",3.35664]
["INE009A01021",null,"Infosys Ltd",651699,11988445,"India","INR",2.97578]
["KYG9830T1067",null,"Xiaomi Corp Class B",1646677,11780711,"China","HKD",2.92422]
["KR7005930003",null,"Samsung Electronics Co Ltd",234853,11249736,"South Korea","KRW",2.79242]
["SG1L01001701",null,"DBS Group Holdings Ltd",290550,10544918,"Singapore","SGD",2.61747]
["HK0000069689",null,"AIA Group Ltd",1099703,9478870,"Hong Kong","HKD",2.35285]
["INE860A01027",null,"HCL Technologies Ltd",409908,7351963,"India","INR",1.82491]
["AU000000NAB4",null,"National Australia Bank Ltd",280238,7025529,"Australia","AUD",1.74388]
["US98850P1093","98850P109","Yum China Holdings Inc",147702,6929206,"China","HKD",1.71997]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1308965,6743342,"Taiwan","TWD",1.67384]
["KR7000660001",null,"SK Hynix Inc",32243,6240431,"South Korea","KRW",1.549]
["AU000000QBE9",null,"QBE Insurance Group Ltd",414546,6141577,"Australia","AUD",1.52447]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",111478,6064994,"Hong Kong","HKD",1.50546]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2287886,5902999,"China","HKD",1.46525]
["KYG040111059",null,"ANTA Sports Products Ltd",485920,5723808,"China","HKD",1.42077]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2103615,5097886,"China","HKD",1.2654]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1354187,4882907,"China","HKD",1.21204]
["TW0002308004",null,"Delta Electronics Inc",269026,4564879,"Taiwan","TWD",1.1331]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12616,4326288,"South Korea","KRW",1.07387]
["INE669C01036",null,"Tech Mahindra Ltd",235868,4284698,"India","INR",1.06355]
["TW0002303005",null,"United Microelectronics Corp",2874168,4256325,"Taiwan","TWD",1.05651]
["ID1000109507",null,"PT Bank Central Asia Tbk",8121346,4239711,"Indonesia","IDR",1.05238]
["KR7105560007",null,"KB Financial Group Inc",48548,4002521,"South Korea","KRW",0.99351]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676755,3574122,"China","HKD",0.88717]
["INE101A01026",null,"Mahindra & Mahindra Ltd",86567,3213076,"India","INR",0.79755]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",777195,3130720,"India","INR",0.77711]
["INE205A01025",null,"Vedanta Ltd",603694,3116304,"India","INR",0.77353]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",208372,2986794,"China","HKD",0.74138]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1888365,2888767,"Malaysia","MYR",0.71705]
["INE242A01010",null,"Indian Oil Corp Ltd",1590659,2789566,"India","INR",0.69243]
["TH0737010Y16",null,"CP All PCL",1934983,2766386,"Thailand","THB",0.68667]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",692979,2701810,"China","HKD",0.67065]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1473152,2488883,"China","HKD",0.61779]
["INE238A01034",null,"Axis Bank Ltd",184635,2487682,"India","INR",0.61749]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",250959,2446119,"China","HKD",0.60718]
["INE262H01021",null,"Persistent Systems Ltd",36476,2328269,"India","INR",0.57792]
["US48553T1060","48553T106","Kanzhun Ltd ADR",121199,2245817,"China","USD",0.55746]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21296,2107500,"South Korea","KRW",0.52313]
["INE019A01038",null,"JSW Steel Ltd",169314,2034207,"India","INR",0.50493]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",248300,1962618,"China","CNY",0.48716]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",239362,1925936,"China","HKD",0.47806]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",564100,1906417,"China","CNY",0.47321]
["INE364U01010",null,"Adani Green Energy Ltd",144530,1763138,"India","INR",0.43765]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",373614,1642312,"China","HKD",0.40766]
["AU000000TLS2",null,"Telstra Group Ltd",507485,1630594,"Australia","AUD",0.40475]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",752437,1614485,"Taiwan","TWD",0.40075]
["INE075A01022",null,"Wipro Ltd",528374,1599608,"India","INR",0.39706]
["KR7267250009",null,"HD Hyundai",16140,1597251,"South Korea","KRW",0.39647]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1508438,1597136,"China","HKD",0.39644]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",40305,1594891,"South Korea","KRW",0.39589]
["INE196A01026",null,"Marico Ltd",178721,1522492,"India","INR",0.37791]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",128287,1485798,"China","HKD",0.36881]
["INE628A01036",null,"UPL Ltd",183481,1476395,"India","INR",0.36647]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",550500,1460637,"China","CNY",0.36256]
["CNE100000114",null,"CMOC Group Ltd Class H",1458445,1453149,"China","HKD",0.3607]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",104976,1394021,"Singapore","SGD",0.34603]
[null,null,"Hang Seng China Enterprises Index Future July 25",24,1350678,"Hong Kong","HKD",0.33527]
["INE129A01019",null,"GAIL (India) Ltd",612201,1317783,"India","INR",0.3271]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",384690,1313588,"China","HKD",0.32606]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",342900,1312002,"China","CNY",0.32567]
["HK0992009065",null,"Lenovo Group Ltd",978464,1266636,"China","HKD",0.31441]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",721816,1256292,"China","HKD",0.31184]
["TW0008069006",null,"E Ink Holdings Inc",160797,1224787,"Taiwan","TWD",0.30402]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",130187,1137019,"India","INR",0.28223]
["KR7024110009",null,"Industrial Bank of Korea",72168,1085798,"South Korea","KRW",0.26952]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1515690,1075670,"China","HKD",0.267]
["NZTELE0001S4",null,"Spark New Zealand Ltd",695214,1060053,"New Zealand","NZD",0.26313]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",190940,1046712,"China","CNY",0.25982]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4695,1036815,"South Korea","KRW",0.25736]
["KYG216771363",null,"China State Construction International Holdings Ltd",682436,1003416,"China","HKD",0.24907]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",58520,987457,"India","INR",0.24511]
["CNE1000004Y2",null,"ZTE Corp Class H",296349,977950,"China","HKD",0.24275]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",207332,964212,"China","HKD",0.23934]
["SGXDB1862380",null,"SGX FTSE Taiwan Index Jul25",12,920880,"Singapore","USD",0.22858]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",433596,906030,"China","HKD",0.2249]
["KR7006400006",null,"Samsung SDI Co Ltd",6976,896768,"South Korea","KRW",0.2226]
["INE670A01012",null,"Tata Elxsi Ltd",12250,881821,"India","INR",0.21889]
["INE151A01013",null,"Tata Communications Ltd",43797,881028,"India","INR",0.21869]
[null,null,"ASX SPI 200 Index Future Sept 25",6,837411,"Australia","AUD",0.20786]
["PHY0967S1694",null,"Bank of the Philippine Islands",397760,826424,"Philippines","PHP",0.20514]
["KYG9066F1019",null,"Trip.com Group Ltd",12965,815712,"China","HKD",0.20248]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",121733,792579,"China","HKD",0.19673]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",69940,788410,"China","CNY",0.1957]
["DE000C69UWR2",null,"MSCI India Index Future Sept 25",6,784740,"Germany","USD",0.19479]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",177867,724593,"Thailand","THB",0.17986]
["KYG4818G1010",null,"Innovent Biologics Inc",63352,719203,"China","HKD",0.17852]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",234009,711297,"India","INR",0.17656]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25120,699788,"India","INR",0.1737]
["KYG4402L1510",null,"Hengan International Group Co Ltd",233271,686572,"China","HKD",0.17042]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",555659,686034,"China","HKD",0.17029]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",133930,684586,"India","INR",0.16993]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",618807,663866,"Hong Kong","HKD",0.16479]
["INE356A01018",null,"Mphasis Ltd",20062,662829,"India","INR",0.16453]
["TW0002408002",null,"Nanya Technology Corp",444513,651473,"Taiwan","TWD",0.16171]
["INE397D01024",null,"Bharti Airtel Ltd",28379,636253,"India","INR",0.15793]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",640547,628427,"China","HKD",0.15599]
["KR7011070000",null,"LG Innotek Co Ltd",5510,610573,"South Korea","KRW",0.15156]
["AU000000WES1",null,"Wesfarmers Ltd",11269,608825,"Australia","AUD",0.15112]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",765776,599078,"China","HKD",0.1487]
["KYG4232C1087",null,"Haitian International Holdings Ltd",220417,598188,"China","HKD",0.14848]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",273113,584608,"Hong Kong","HKD",0.14511]
["INE002A01018",null,"Reliance Industries Ltd",33979,582790,"India","INR",0.14466]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55400,571166,"China","CNY",0.14178]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",28438,560954,"Australia","AUD",0.13924]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",468117,558567,"Malaysia","MYR",0.13865]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",7,542677,"South Korea","KRW",0.1347]
["HK0823032773",null,"Link Real Estate Investment Trust",97857,526783,"Hong Kong","HKD",0.13076]
["CNE000000TK5",null,"ZTE Corp Class A",108900,523189,"China","CNY",0.12987]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",346631,521150,"China","HKD",0.12936]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",146737,509801,"Thailand","THB",0.12654]
["AU000000IAG3",null,"Insurance Australia Group Ltd",92386,508107,"Australia","AUD",0.12612]
["HK0656038673",null,"Fosun International Ltd",804170,507185,"Hong Kong","HKD",0.12589]
["PHY077751022",null,"BDO Unibank Inc",192821,501284,"Philippines","PHP",0.12443]
["AU0000224040",null,"Woodside Energy Group Ltd",31571,493909,"Australia","AUD",0.1226]
["CNE1000031T5",null,"China Securities Co Ltd Class A",136500,489040,"China","CNY",0.12139]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",32908,482878,"India","INR",0.11986]
["KYG596691041",null,"Meituan Class B",30091,481165,"China","HKD",0.11944]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",226150,477327,"China","CNY",0.11848]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",103203,472721,"China","HKD",0.11734]
["AU0000030678",null,"Coles Group Ltd",35007,463756,"Australia","AUD",0.11511]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",203296,458507,"China","CNY",0.11381]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",32610,442856,"South Korea","KRW",0.10993]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",113651,440568,"Taiwan","TWD",0.10936]
[null,null,"BeiGene Ltd USD0.0001",18729,437412,"Switzerland","HKD",0.10857]
["BMG9400S1329",null,"VTech Holdings Ltd",62016,436170,"Hong Kong","HKD",0.10827]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27446,435373,"China","HKD",0.10807]
["INE030A01027",null,"Hindustan Unilever Ltd",14866,433442,"India","INR",0.10759]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",164700,418665,"China","CNY",0.10392]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",60768,415036,"Malaysia","MYR",0.10302]
["KR7096770003",null,"SK Innovation Co Ltd",5136,411632,"South Korea","KRW",0.10218]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13148,397296,"China","CNY",0.09862]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21882,389231,"Malaysia","MYR",0.09662]
["THB231010018",null,"True Corp PCL",1117875,378067,"Thailand","THB",0.09384]
["NZMELE0002S7",null,"Meridian Energy Ltd",110448,376714,"New Zealand","NZD",0.09351]
["INE117A01022",null,"ABB India Ltd",5704,373563,"India","INR",0.09273]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",114007,372591,"China","HKD",0.09248]
["KR7066570003",null,"LG Electronics Inc",6661,363558,"South Korea","KRW",0.09024]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",168939,360329,"China","HKD",0.08944]
["KYG9431R1039",null,"Want Want China Holdings Ltd",489116,347121,"China","HKD",0.08616]
["INE591G01025",null,"Coforge Ltd",15582,337652,"India","INR",0.08381]
["TW0003443008",null,"Global Unichip Corp",7428,311942,"Taiwan","TWD",0.07743]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",558902,308345,"China","HKD",0.07654]
["AU000000SUN6",null,"Suncorp Group Ltd",22672,301963,"Australia","AUD",0.07495]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",84167,301343,"China","HKD",0.0748]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",53978,301020,"Taiwan","TWD",0.07472]
["TH0646010Z18",null,"Ptt PCL",299091,289665,"Thailand","THB",0.0719]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",45900,287382,"China","CNY",0.07133]
["MYL5681OO001",null,"Petronas Dagangan Bhd",55200,281911,"Malaysia","MYR",0.06998]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1089,279201,"South Korea","KRW",0.0693]
["PHY411571011",null,"International Container Terminal Services Inc",35882,278786,"Philippines","PHP",0.0692]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",58270,278784,"China","HKD",0.0692]
["BMG2109G1033",null,"China Gas Holdings Ltd",272682,277946,"China","HKD",0.06899]
["INE016A01026",null,"Dabur India Ltd",45025,276542,"India","INR",0.06864]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",96233,275204,"Taiwan","TWD",0.06831]
["CNE100001NR0",null,"CMOC Group Ltd Class A",240800,271044,"China","CNY",0.06728]
["KYG6180F1081",null,"MINISO Group Holding Ltd",60633,268845,"China","HKD",0.06673]
["HK0011000095",null,"Hang Seng Bank Ltd",16996,264192,"Hong Kong","HKD",0.06558]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",349419,258664,"China","HKD",0.06421]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",57882,256855,"Taiwan","TWD",0.06376]
["KR7267260008",null,"HD Hyundai Electric",741,253306,"South Korea","KRW",0.06288]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",170088,242804,"China","CNY",0.06027]
["KR7016360000",null,"Samsung Securities Co Ltd",4400,239520,"South Korea","KRW",0.05945]
["AU000000MQG1",null,"Macquarie Group Ltd",1640,238581,"Australia","AUD",0.05922]
["US74969N1037","74969N103","RLX Technology Inc ADR",102275,236255,"China","USD",0.05864]
["MYL7277OO006",null,"Dialog Group Bhd",612646,233581,"Malaysia","MYR",0.05798]
["TW0002324001",null,"Compal Electronics Inc",234285,233026,"Taiwan","TWD",0.05784]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",59255,232904,"China","CNY",0.05781]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11215,221929,"India","INR",0.05509]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",266874,221021,"China","HKD",0.05486]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",28968,220347,"China","HKD",0.05469]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",175512,216245,"China","HKD",0.05368]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",21859,215962,"India","INR",0.05361]
["HK0000077468",null,"Far East Horizon Ltd",210838,215714,"China","HKD",0.05354]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",77500,211453,"China","CNY",0.05249]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1271642,210253,"Indonesia","IDR",0.05219]
["TW0006239007",null,"Powertech Technology Inc",44081,209103,"Taiwan","TWD",0.0519]
["KYG211081248",null,"China Medical System Holdings Ltd",122730,207977,"China","HKD",0.05162]
["TW0003231007",null,"Wistron Corp",49153,197227,"Taiwan","TWD",0.04896]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",11075,188746,"China","CNY",0.04685]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",44915,188039,"China","CNY",0.04668]
["INE038A01020",null,"Hindalco Industries Ltd",23995,188032,"India","INR",0.04667]
["PHY272571498",null,"Globe Telecom Inc",6329,181444,"Philippines","PHP",0.04504]
["TW0002357001",null,"Asustek Computer Inc",8056,175321,"Taiwan","TWD",0.04352]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",199734,173531,"Taiwan","TWD",0.04307]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",36300,172982,"China","CNY",0.04294]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",60654,168473,"China","HKD",0.04182]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",69769,168367,"China","HKD",0.04179]
["INE267A01025",null,"Hindustan Zinc Ltd",33085,168000,"India","INR",0.0417]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22354,166954,"India","INR",0.04144]
["INE274J01014",null,"Oil India Ltd",31887,165380,"India","INR",0.04105]
["KR7034220004",null,"LG Display Co Ltd",24844,164324,"South Korea","KRW",0.04079]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",275204,162699,"China","HKD",0.04039]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",179556,162203,"China","HKD",0.04026]
["INE239A01024",null,"Nestle India Ltd",5660,161035,"India","INR",0.03997]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",98172,158992,"China","CNY",0.03947]
["HK0257001336",null,"China Everbright Environment Group Ltd",304270,158948,"China","HKD",0.03945]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",546882,158070,"Indonesia","IDR",0.03924]
["INE854D01024",null,"United Spirits Ltd",9846,157847,"India","INR",0.03918]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",463452,157072,"China","HKD",0.03899]
["KR7005380001",null,"Hyundai Motor Co",1025,154584,"South Korea","KRW",0.03837]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",99464,151569,"China","HKD",0.03762]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",16976,149569,"China","HKD",0.03713]
["KYG5496K1242",null,"Li Ning Co Ltd",71744,147538,"China","HKD",0.03662]
["KR7034730002",null,"SK Inc",961,146657,"South Korea","KRW",0.0364]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",36971,145792,"China","HKD",0.03619]
["TW0002883006",null,"KGI Financial Holding Co Ltd",266135,139819,"Taiwan","TWD",0.03471]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",21700,138703,"China","CNY",0.03443]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",157659,136597,"China","HKD",0.03391]
["TW0002049004",null,"Hiwin Technologies Corp",18741,136377,"Taiwan","TWD",0.03385]
["TW0003045001",null,"Taiwan Mobile Co Ltd",37598,136160,"Taiwan","TWD",0.0338]
["TW0002353000",null,"Acer Inc",128201,134487,"Taiwan","TWD",0.03338]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",117200,134366,"China","CNY",0.03335]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",42293,133100,"China","HKD",0.03304]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",102100,132822,"China","CNY",0.03297]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,132800,"China","CNY",0.03296]
["HK0008011667",null,"PCCW Ltd",178711,129789,"Hong Kong","HKD",0.03222]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",58441,127009,"China","CNY",0.03153]
["INE176B01034",null,"Havells India Ltd",7125,126856,"India","INR",0.03149]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",66434,126460,"China","HKD",0.03139]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",815830,123697,"Hong Kong","HKD",0.0307]
["KR7029780004",null,"Samsung Card Co Ltd",2939,117775,"South Korea","KRW",0.02923]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1014712,111065,"Thailand","THB",0.02757]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",158954,110938,"Thailand","THB",0.02754]
["INE155A01022",null,"Tata Motors Ltd",13994,110824,"India","INR",0.02751]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",63000,110357,"China","CNY",0.02739]
["AU000000BXB1",null,"Brambles Ltd",7194,109796,"Australia","AUD",0.02725]
["US05278C1071","05278C107","Autohome Inc ADR",3921,108690,"China","USD",0.02698]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",220236,107473,"China","HKD",0.02668]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",105682,104986,"China","CNY",0.02606]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",75000,101742,"China","CNY",0.02525]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",147113,99906,"China","HKD",0.0248]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",16700,98193,"China","CNY",0.02437]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",252527,97169,"China","HKD",0.02412]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",110023,95605,"Hong Kong","HKD",0.02373]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18000,94542,"China","CNY",0.02347]
["KR7051910008",null,"LG Chem Ltd",488,94449,"South Korea","KRW",0.02344]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",136862,93816,"China","HKD",0.02329]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",93781,89736,"China","HKD",0.02227]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",4094,89092,"New Zealand","NZD",0.02211]
["MYL5819OO007",null,"Hong Leong Bank Bhd",19405,88142,"Malaysia","MYR",0.02188]
["INE021A01026",null,"Asian Paints Ltd",3161,88092,"India","INR",0.02187]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",40500,87567,"China","CNY",0.02174]
["TH0268010Z11",null,"Advanced Info Service PCL",9749,87524,"Thailand","THB",0.02173]
["MYL1155OO000",null,"Malayan Banking Bhd",36887,82733,"Malaysia","MYR",0.02054]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",340,81066,"South Korea","KRW",0.02012]
["PHY9297P1004",null,"Universal Robina Corp",49754,80310,"Philippines","PHP",0.01993]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",27269,79117,"India","INR",0.01964]
["INE298A01020",null,"Cummins India Ltd",1754,73045,"India","INR",0.01813]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4350,69353,"South Korea","KRW",0.01721]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",85360,69280,"China","HKD",0.0172]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",55557,66405,"Taiwan","TWD",0.01648]
["KR7018260000",null,"Samsung SDS Co Ltd",494,66058,"South Korea","KRW",0.0164]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10200,65793,"China","CNY",0.01633]
["KR7002790004",null,"Amorepacific Holdings",2714,64904,"South Korea","KRW",0.01611]
["CNE100000866",null,"China Railway Group Ltd Class A",78200,62671,"China","CNY",0.01556]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13600,62654,"New Zealand","NZD",0.01555]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",59263,62485,"Malaysia","MYR",0.01551]
["TW0002301009",null,"Lite-On Technology Corp",15949,62369,"Taiwan","TWD",0.01548]
["TW0002379005",null,"Realtek Semiconductor Corp",3129,62137,"Taiwan","TWD",0.01542]
["TW0002892007",null,"First Financial Holding Co Ltd",58905,59890,"Taiwan","TWD",0.01487]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",118731,59802,"Indonesia","IDR",0.01484]
["HK0165000859",null,"China Everbright Ltd",57785,58680,"Hong Kong","HKD",0.01457]
["AU000000JBH7",null,"JB Hi Fi Ltd",834,58349,"Australia","AUD",0.01448]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18200,58175,"Taiwan","TWD",0.01444]
["TW0002382009",null,"Quanta Computer Inc",6304,58092,"Taiwan","TWD",0.01442]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",8840,57837,"China","HKD",0.01436]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",240590,57311,"Indonesia","IDR",0.01423]
["KR7402340004",null,"SK Square",494,56373,"South Korea","KRW",0.01399]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,56079,"China","CNY",0.01392]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",51700,55748,"China","CNY",0.01384]
["KR7005830005",null,"DB Insurance Co Ltd",537,54570,"South Korea","KRW",0.01355]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",22800,54341,"China","CNY",0.01349]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2363,53500,"India","INR",0.01328]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16477,53420,"Singapore","SGD",0.01326]
["AU000000RIO1",null,"Rio Tinto Ltd",695,50020,"Australia","AUD",0.01242]
["KYG5074A1004",null,"JD Health International Inc",8378,50011,"China","HKD",0.01241]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",39419,49974,"China","HKD",0.0124]
["INE041025011",null,"Embassy Office Parks REIT",10059,45609,"India","INR",0.01132]
["TW0002498003",null,"HTC Corp",31211,45318,"Taiwan","TWD",0.01125]
["MYL1066OO009",null,"RHB Bank Bhd",31015,45110,"Malaysia","MYR",0.0112]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",47169,43993,"China","HKD",0.01092]
["TW0002633005",null,"Taiwan High Speed Rail Corp",46366,43673,"Taiwan","TWD",0.01084]
["INE481G01011",null,"UltraTech Cement Ltd",298,43256,"India","INR",0.01074]
["SG1M31001969",null,"United Overseas Bank Ltd",1493,42694,"Singapore","SGD",0.0106]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",20600,42247,"China","CNY",0.01049]
["TW0002385002",null,"Chicony Electronics Co Ltd",9332,41887,"Taiwan","TWD",0.0104]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",28751,41395,"China","HKD",0.01028]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8400,40964,"China","CNY",0.01017]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6347,40798,"China","HKD",0.01013]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",51400,40406,"China","CNY",0.01003]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32155,39618,"China","HKD",0.00983]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13000,39394,"China","CNY",0.00978]
["HK0669013440",null,"Techtronic Industries Co Ltd",3394,39330,"Hong Kong","HKD",0.00976]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8380,39211,"China","CNY",0.00973]
["INE296A01032",null,"Bajaj Finance Ltd",3646,39107,"India","INR",0.00971]
["AU0000088338",null,"Ampol Ltd",2218,38895,"Australia","AUD",0.00965]
["TW0006409006",null,"Voltronic Power Technology Corp",897,38737,"Taiwan","TWD",0.00962]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",15892,38027,"China","HKD",0.00944]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1505,37954,"India","INR",0.00942]
["TH1027010012",null,"Indorama Ventures PCL",55535,37564,"Thailand","THB",0.00932]
["TW0001402006",null,"Far Eastern New Century Corp",37229,36523,"Taiwan","TWD",0.00907]
["KR7316140003",null,"Woori Financial Group Inc",1947,35236,"South Korea","KRW",0.00875]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",62500,35131,"China","CNY",0.00872]
["NZXROE0001S2",null,"Xero Ltd",301,34928,"Australia","AUD",0.00867]
["INE171A01029",null,"The Federal Bank Ltd",13826,34146,"India","INR",0.00848]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",48485,33963,"Taiwan","TWD",0.00843]
["TW0003034005",null,"Novatek Microelectronics Corp",1953,33172,"Taiwan","TWD",0.00823]
["INE528G01035",null,"Yes Bank Ltd",137210,32103,"India","INR",0.00797]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1885,31836,"India","INR",0.0079]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18134,31515,"China","HKD",0.00782]
["MYL1015OO006",null,"AMMB Holdings Bhd",26078,31240,"Malaysia","MYR",0.00775]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",259,30691,"South Korea","KRW",0.00762]
["KR7373220003",null,"LG Energy Solution Ltd",134,30506,"South Korea","KRW",0.00757]
["SG1T56930848",null,"Wilmar International Ltd",13088,30425,"Singapore","SGD",0.00755]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1059,29394,"South Korea","KRW",0.0073]
["INE376G01013",null,"Biocon Ltd",6285,28986,"India","INR",0.0072]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",36985,28604,"China","HKD",0.0071]
["INE090A01021",null,"ICICI Bank Ltd",1698,27985,"India","INR",0.00695]
["AU000000FMG4",null,"Fortescue Ltd",2480,27167,"Australia","AUD",0.00674]
["INE216A01030",null,"Britannia Industries Ltd",402,27121,"India","INR",0.00673]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",13897,27091,"China","HKD",0.00672]
["TW0002409000",null,"AUO Corp",63312,26480,"Taiwan","TWD",0.00657]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",41630,26385,"Indonesia","IDR",0.00655]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",10996,26199,"China","HKD",0.0065]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9415,26080,"China","USD",0.00647]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",102658,25837,"Indonesia","IDR",0.00641]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",157398,25670,"China","HKD",0.00637]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",28890,25444,"China","CNY",0.00632]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,24778,"China","CNY",0.00615]
["KR7028260008",null,"Samsung C&T Corp",183,24234,"South Korea","KRW",0.00602]
["INE102D01028",null,"Godrej Consumer Products Ltd",1621,24070,"India","INR",0.00597]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,23919,"China","CNY",0.00594]
["INE670K01029",null,"Lodha Developers Ltd",1407,23544,"India","INR",0.00584]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",26400,22516,"China","CNY",0.00559]
["INE423A01024",null,"Adani Enterprises Ltd",738,22433,"India","INR",0.00557]
["TH0796010013",null,"Thai Oil PCL",23823,22340,"Thailand","THB",0.00555]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15202,21278,"China","CNY",0.00528]
["INE059A01026",null,"Cipla Ltd",1231,21199,"India","INR",0.00526]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",133956,21164,"China","HKD",0.00525]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7084,20895,"China","HKD",0.00519]
["INE465A01025",null,"Bharat Forge Ltd",1428,20318,"India","INR",0.00504]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10600,20323,"China","CNY",0.00504]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,20254,"China","CNY",0.00503]
["PHY7072Q1032",null,"PLDT Inc",911,19850,"Philippines","PHP",0.00493]
["TW0002344009",null,"Winbond Electronics Corp",31877,19403,"Taiwan","TWD",0.00482]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19176,"China","CNY",0.00476]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",164,18974,"South Korea","KRW",0.00471]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",29330,18351,"Taiwan","TWD",0.00456]
["AU000000NST8",null,"Northern Star Resources Ltd",1693,17920,"Australia","AUD",0.00445]
["INE079A01024",null,"Ambuja Cements Ltd",2527,17455,"India","INR",0.00433]
["INE192A01025",null,"Tata Consumer Products Ltd",1331,17098,"India","INR",0.00424]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",105372,15809,"Indonesia","IDR",0.00392]
["MYL1295OO004",null,"Public Bank Bhd",15371,15375,"Malaysia","MYR",0.00382]
["KR7361610009",null,"SK Ie Technology Co Ltd",640,12502,"South Korea","KRW",0.0031]
["ID1000095706",null,"PT Unilever Indonesia Tbk",124719,12029,"Indonesia","IDR",0.00299]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",98,8178,"South Korea","KRW",0.00203]
["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",1.48199]
[null,null,"Usd Outstanding Redemptions",4864853,4864853,null,"USD",1.20756]
[null,null,"Usd Capital Cash",3617757,-3617757,null,"USD",-0.898]
[null,null,"Capital Cash Ctrl Class C",3175703,-3175703,null,"USD",-0.78828]
[null,null,"Capital Cash Ctrl Class G",2794758,-2794758,null,"USD",-0.69372]
[null,null,"Futures Liability",null,-1705620,null,"USD",-0.42337]
[null,null,"Hkd Capital Cash",11621820,1480770,null,"HKD",0.36756]
[null,null,"Futures Liability",null,-1350678,null,"HKD",-0.33527]
[null,null,"Hkd Futures Broker Account",7950543,-1013002,null,"HKD",-0.25145]
[null,null,"Usd Initial Margin",879490,879490,null,"USD",0.21831]
[null,null,"Futures Liability",null,-837411,null,"AUD",-0.20786]
[null,null,"Twd Overseas Dividend Income Receivable",22837401,776571,null,"TWD",0.19276]
[null,null,"Hkd Overseas Dividend Income Receivable",4810271,612891,null,"HKD",0.15213]
[null,null,"Inr Unrealised Cgt Provision",49507536,-575134,null,"INR",-0.14276]
[null,null,"Futures Liability",null,-542677,null,"KRW",-0.1347]
[null,null,"Aud Capital Cash",688324,445896,null,"AUD",0.11068]
[null,null,"Krw Futures Broker Account",377230269,270911,null,"KRW",0.06725]
[null,null,"Inr Overseas Dividend Income Receivable",17179596,199577,null,"INR",0.04954]
[null,null,"Hkd Initial Margin",1383732,176305,null,"HKD",0.04376]
[null,null,"Cny Capital Cash",1215914,169175,null,"CNY",0.04199]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",4679911,-159137,null,"TWD",-0.0395]
[null,null,"Accrued Mgment Chg Capital C",108995,-108995,null,"USD",-0.02705]
[null,null,"Sgd Capital Cash",127758,99330,null,"SGD",0.02466]
[null,null,"Krw Overseas Dividend Income Receivable",119984780,86168,null,"KRW",0.02139]
[null,null,"Inr Capital Cash",7283740,-84616,null,"INR",-0.021]
[null,null,"Aud Initial Margin",100710,65240,null,"AUD",0.01619]
[null,null,"Eur Futures Broker Account",54416,-63055,null,"EUR",-0.01565]
[null,null,"Eur Initial Margin",54416,63055,null,"EUR",0.01565]
[null,null,"Nzd Capital Cash",97865,57951,null,"NZD",0.01438]
[null,null,"Krw Initial Margin",79890820,57374,null,"KRW",0.01424]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",3785045,-43971,null,"INR",-0.01091]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",238823,-30429,null,"HKD",-0.00755]
[null,null,"Cny Overseas Dividend Income Receivable",161296,22442,null,"CNY",0.00557]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",26396652,-18957,null,"KRW",-0.00471]
[null,null,"Usd Reclaimable Tax On Dividends",18759,18759,null,"USD",0.00466]
[null,null,"Accrued Mgment Chg Capital G",17904,-17904,null,"USD",-0.00444]
[null,null,"Inr Realised Cgt Provision",1457342,16930,null,"INR",0.0042]
[null,null,"Aud Futures Broker Account",25785,16703,null,"AUD",0.00415]
[null,null,"Eur Capital Cash",11743,13607,null,"EUR",0.00338]
[null,null,"Usd Futures Broker Account",7014,-7014,null,"USD",-0.00174]
[null,null,"Nzd Overseas Dividend Income Receivable",8114,4805,null,"NZD",0.00119]
[null,null,"Twd Capital Cash",112862,3838,null,"TWD",0.00095]
[null,null,"Idr Overseas Dividend Income Receivable",44179170,2705,null,"IDR",0.00067]
[null,null,"Twd Settlement For Capital Events",67220,2286,null,"TWD",0.00057]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",16130,-2244,null,"CNY",-0.00056]
[null,null,"Usd Stocklending Commission Receivable",1200,1200,null,"USD",0.0003]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1217,-721,null,"NZD",-0.00018]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",8835834,-541,null,"IDR",-0.00013]
[null,null,"Krw Capital Cash",5772,4,null,"KRW",0]
[null,null,"Myr Capital Cash",75,18,null,"MYR",0]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]