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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-07-21"]
["Fund Size",348426571.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1220245,47737979,"Taiwan","TWD",11.70019]
["AU000000CBA7",null,"Commonwealth Bank of Australia",183872,21341846,"Australia","AUD",5.23071]
["AU000000BHP4",null,"BHP Group Ltd",806513,21293690,"Australia","AUD",5.21891]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2060847,14019189,"China","HKD",3.43599]
["KYG9830T1067",null,"Xiaomi Corp Class B",1646677,12114243,"China","HKD",2.9691]
["INE009A01021",null,"Infosys Ltd",651699,11963925,"India","INR",2.93226]
["KR7005930003",null,"Samsung Electronics Co Ltd",234853,11471100,"South Korea","KRW",2.81147]
["SG1L01001701",null,"DBS Group Holdings Ltd",290550,10722625,"Singapore","SGD",2.62803]
["HK0000069689",null,"AIA Group Ltd",1099703,9715334,"Hong Kong","HKD",2.38115]
["INE860A01027",null,"HCL Technologies Ltd",409908,7269099,"India","INR",1.7816]
["US98850P1093","98850P109","Yum China Holdings Inc",147702,7003234,"China","HKD",1.71644]
["AU000000NAB4",null,"National Australia Bank Ltd",280238,6994749,"Australia","AUD",1.71436]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1308965,6790739,"Taiwan","TWD",1.66435]
["KR7000660001",null,"SK Hynix Inc",32243,6329672,"South Korea","KRW",1.55135]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2287886,6309983,"China","HKD",1.54653]
["AU000000QBE9",null,"QBE Insurance Group Ltd",414546,6143326,"Australia","AUD",1.50568]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",111478,6123557,"Hong Kong","HKD",1.50083]
["KYG040111059",null,"ANTA Sports Products Ltd",485920,5744452,"China","HKD",1.40792]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2103615,4941548,"China","HKD",1.21113]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1354187,4830283,"China","HKD",1.18386]
["TW0002308004",null,"Delta Electronics Inc",269026,4713252,"Taiwan","TWD",1.15518]
["TW0002303005",null,"United Microelectronics Corp",2874168,4253247,"Taiwan","TWD",1.04244]
["INE669C01036",null,"Tech Mahindra Ltd",235868,4219386,"India","INR",1.03414]
["ID1000109507",null,"PT Bank Central Asia Tbk",8121346,4207564,"Indonesia","IDR",1.03124]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12616,4194427,"South Korea","KRW",1.02802]
["KR7105560007",null,"KB Financial Group Inc",48548,4022059,"South Korea","KRW",0.98577]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",676755,3814878,"China","HKD",0.935]
["INE101A01026",null,"Mahindra & Mahindra Ltd",86567,3256745,"India","INR",0.7982]
["INE205A01025",null,"Vedanta Ltd",603694,3174815,"India","INR",0.77812]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",208372,3129602,"China","HKD",0.76704]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",777195,3085365,"India","INR",0.7562]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1888365,2906892,"Malaysia","MYR",0.71246]
["TH0737010Y16",null,"CP All PCL",1934983,2885134,"Thailand","THB",0.70712]
["INE242A01010",null,"Indian Oil Corp Ltd",1590659,2784483,"India","INR",0.68245]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",692979,2630705,"China","HKD",0.64476]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1473152,2593531,"China","HKD",0.63565]
["INE262H01021",null,"Persistent Systems Ltd",36476,2442582,"India","INR",0.59866]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",250959,2418508,"China","HKD",0.59276]
["INE238A01034",null,"Axis Bank Ltd",184635,2352545,"India","INR",0.57659]
["US48553T1060","48553T106","Kanzhun Ltd ADR",121199,2288237,"China","USD",0.56083]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21296,2106434,"South Korea","KRW",0.51627]
["INE019A01038",null,"JSW Steel Ltd",169314,2030198,"India","INR",0.49759]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",248300,1979878,"China","CNY",0.48525]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",239362,1972856,"China","HKD",0.48353]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",564100,1888382,"China","CNY",0.46283]
["INE364U01010",null,"Adani Green Energy Ltd",144530,1736035,"India","INR",0.42549]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",373614,1708651,"China","HKD",0.41878]
["AU000000TLS2",null,"Telstra Group Ltd",507485,1632615,"Australia","AUD",0.40014]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",40305,1628925,"South Korea","KRW",0.39924]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1508438,1608380,"China","HKD",0.3942]
["KR7267250009",null,"HD Hyundai",16140,1595280,"South Korea","KRW",0.39099]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",752437,1594694,"Taiwan","TWD",0.39085]
["INE075A01022",null,"Wipro Ltd",528374,1594000,"India","INR",0.39068]
["CNE100000114",null,"CMOC Group Ltd Class H",1458445,1592233,"China","HKD",0.39024]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",550500,1518954,"China","CNY",0.37228]
["INE628A01036",null,"UPL Ltd",183481,1517492,"India","INR",0.37192]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",128287,1492887,"China","HKD",0.36589]
["INE196A01026",null,"Marico Ltd",178721,1486304,"India","INR",0.36428]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",104976,1415692,"Singapore","SGD",0.34697]
[null,null,"Hang Seng China Enterprises Index Future July 25",24,1381164,"Hong Kong","HKD",0.33851]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",384690,1310903,"China","HKD",0.32129]
["INE129A01019",null,"GAIL (India) Ltd",612201,1306123,"India","INR",0.32012]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",721816,1302044,"China","HKD",0.31912]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",342900,1291797,"China","CNY",0.31661]
["HK0992009065",null,"Lenovo Group Ltd",978464,1271396,"China","HKD",0.31161]
["TW0008069006",null,"E Ink Holdings Inc",160797,1181547,"Taiwan","TWD",0.28959]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1515690,1168158,"China","HKD",0.28631]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",130187,1134875,"India","INR",0.27815]
["NZTELE0001S4",null,"Spark New Zealand Ltd",695214,1069720,"New Zealand","NZD",0.26218]
["KR7024110009",null,"Industrial Bank of Korea",72168,1052807,"South Korea","KRW",0.25803]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",190940,1029201,"China","CNY",0.25225]
["KYG216771363",null,"China State Construction International Holdings Ltd",682436,1027579,"China","HKD",0.25185]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4695,1011314,"South Korea","KRW",0.24786]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",58520,983584,"India","INR",0.24107]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",207332,981208,"China","HKD",0.24049]
["CNE1000004Y2",null,"ZTE Corp Class H",296349,979663,"China","HKD",0.24011]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",433596,954476,"China","HKD",0.23393]
["KR7006400006",null,"Samsung SDI Co Ltd",6976,933752,"South Korea","KRW",0.22885]
["SGXDB1862380",null,"SGX FTSE Taiwan Index Jul25",12,921840,"Singapore","USD",0.22594]
["INE151A01013",null,"Tata Communications Ltd",43797,898879,"India","INR",0.22031]
["INE670A01012",null,"Tata Elxsi Ltd",12250,879857,"India","INR",0.21565]
["PHY0967S1694",null,"Bank of the Philippine Islands",397760,876102,"Philippines","PHP",0.21473]
[null,null,"ASX SPI 200 Index Future Sept 25",6,846488,"Australia","AUD",0.20747]
["KYG9066F1019",null,"Trip.com Group Ltd",12965,822173,"China","HKD",0.20151]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",69940,807026,"China","CNY",0.1978]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",121733,797090,"China","HKD",0.19536]
["DE000C69UWR2",null,"MSCI India Index Future Sept 25",6,782100,"Germany","USD",0.19169]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",177867,764015,"Thailand","THB",0.18725]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",555659,724843,"China","HKD",0.17765]
["KYG4818G1010",null,"Innovent Biologics Inc",63352,715443,"China","HKD",0.17535]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",234009,712738,"India","INR",0.17469]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25120,696258,"India","INR",0.17065]
["KYG4402L1510",null,"Hengan International Group Co Ltd",233271,693879,"China","HKD",0.17006]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",133930,669960,"India","INR",0.1642]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",618807,659806,"Hong Kong","HKD",0.16171]
["INE356A01018",null,"Mphasis Ltd",20062,651585,"India","INR",0.1597]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",640547,639739,"China","HKD",0.15679]
["TW0002408002",null,"Nanya Technology Corp",444513,634360,"Taiwan","TWD",0.15548]
["INE397D01024",null,"Bharti Airtel Ltd",28379,627824,"India","INR",0.15387]
["AU000000WES1",null,"Wesfarmers Ltd",11269,615863,"Australia","AUD",0.15094]
["KR7011070000",null,"LG Innotek Co Ltd",5510,612090,"South Korea","KRW",0.15002]
["KYG4232C1087",null,"Haitian International Holdings Ltd",220417,606505,"China","HKD",0.14865]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",765776,598971,"China","HKD",0.1468]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",273113,594942,"Hong Kong","HKD",0.14582]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",468117,586873,"Malaysia","MYR",0.14384]
["INE002A01018",null,"Reliance Industries Ltd",33979,562484,"India","INR",0.13786]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55400,561933,"China","CNY",0.13773]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",28438,557644,"Australia","AUD",0.13667]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",346631,551967,"China","HKD",0.13528]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",7,547970,"South Korea","KRW",0.1343]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",146737,537340,"Thailand","THB",0.1317]
["HK0823032773",null,"Link Real Estate Investment Trust",97857,530429,"Hong Kong","HKD",0.13]
["CNE000000TK5",null,"ZTE Corp Class A",108900,520032,"China","CNY",0.12746]
["HK0656038673",null,"Fosun International Ltd",804170,510168,"Hong Kong","HKD",0.12504]
["AU0000224040",null,"Woodside Energy Group Ltd",31571,509891,"Australia","AUD",0.12497]
["AU000000IAG3",null,"Insurance Australia Group Ltd",92386,505803,"Australia","AUD",0.12397]
["PHY077751022",null,"BDO Unibank Inc",192821,505666,"Philippines","PHP",0.12393]
["KYG596691041",null,"Meituan Class B",30091,501395,"China","HKD",0.12289]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",226150,492199,"China","CNY",0.12063]
["CNE1000031T5",null,"China Securities Co Ltd Class A",136500,490443,"China","CNY",0.1202]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",32908,480198,"India","INR",0.11769]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",103203,471322,"China","HKD",0.11552]
["AU0000030678",null,"Coles Group Ltd",35007,465557,"Australia","AUD",0.1141]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",203296,462300,"China","CNY",0.11331]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27446,457672,"China","HKD",0.11217]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",32610,455755,"South Korea","KRW",0.1117]
["BMG9400S1329",null,"VTech Holdings Ltd",62016,447153,"Hong Kong","HKD",0.10959]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",113651,442688,"Taiwan","TWD",0.1085]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",164700,437911,"China","CNY",0.10733]
["KR7096770003",null,"SK Innovation Co Ltd",5136,425132,"South Korea","KRW",0.1042]
["INE030A01027",null,"Hindustan Unilever Ltd",14866,424603,"India","INR",0.10407]
[null,null,"BeiGene Ltd USD0.0001",18729,418962,"Switzerland","HKD",0.10268]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13148,413910,"China","CNY",0.10145]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",60768,406029,"Malaysia","MYR",0.09951]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",114007,395762,"China","HKD",0.097]
["MYL4707OO005",null,"Nestle Malaysia Bhd",21882,387888,"Malaysia","MYR",0.09507]
["INE117A01022",null,"ABB India Ltd",5704,385731,"India","INR",0.09454]
["NZMELE0002S7",null,"Meridian Energy Ltd",110448,379490,"New Zealand","NZD",0.09301]
["THB231010018",null,"True Corp PCL",1117875,376540,"Thailand","THB",0.09229]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",168939,371455,"China","HKD",0.09104]
["KR7066570003",null,"LG Electronics Inc",6661,367576,"South Korea","KRW",0.09009]
["KYG9431R1039",null,"Want Want China Holdings Ltd",489116,350797,"China","HKD",0.08598]
["INE591G01025",null,"Coforge Ltd",15582,338416,"India","INR",0.08294]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",84167,316300,"China","HKD",0.07752]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",558902,304018,"China","HKD",0.07451]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",53978,302984,"Taiwan","TWD",0.07426]
["TW0003443008",null,"Global Unichip Corp",7428,301967,"Taiwan","TWD",0.07401]
["AU000000SUN6",null,"Suncorp Group Ltd",22672,300774,"Australia","AUD",0.07372]
["TH0646010Z18",null,"Ptt PCL",299091,300385,"Thailand","THB",0.07362]
["CNE100001NR0",null,"CMOC Group Ltd Class A",240800,289740,"China","CNY",0.07101]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",45900,287023,"China","CNY",0.07035]
["BMG2109G1033",null,"China Gas Holdings Ltd",272682,286233,"China","HKD",0.07015]
["PHY411571011",null,"International Container Terminal Services Inc",35882,279347,"Philippines","PHP",0.06847]
["MYL5681OO001",null,"Petronas Dagangan Bhd",55200,278118,"Malaysia","MYR",0.06816]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1089,273015,"South Korea","KRW",0.06691]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",96233,272047,"Taiwan","TWD",0.06668]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",58270,269456,"China","HKD",0.06604]
["INE016A01026",null,"Dabur India Ltd",45025,268454,"India","INR",0.0658]
["KYG6180F1081",null,"MINISO Group Holding Ltd",60633,267638,"China","HKD",0.0656]
["HK0011000095",null,"Hang Seng Bank Ltd",16996,266960,"Hong Kong","HKD",0.06543]
["KR7267260008",null,"HD Hyundai Electric",741,264242,"South Korea","KRW",0.06476]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",170088,257540,"China","CNY",0.06312]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",349419,257282,"China","HKD",0.06306]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",57882,254011,"Taiwan","TWD",0.06226]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",266874,247499,"China","HKD",0.06066]
["AU000000MQG1",null,"Macquarie Group Ltd",1640,239881,"Australia","AUD",0.05879]
["TW0002324001",null,"Compal Electronics Inc",234285,239103,"Taiwan","TWD",0.0586]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",59255,238762,"China","CNY",0.05852]
["MYL7277OO006",null,"Dialog Group Bhd",612646,235772,"Malaysia","MYR",0.05779]
["KR7016360000",null,"Samsung Securities Co Ltd",4400,234882,"South Korea","KRW",0.05757]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",175512,234317,"China","HKD",0.05743]
["US74969N1037","74969N103","RLX Technology Inc ADR",102275,231142,"China","USD",0.05665]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",28968,219938,"China","HKD",0.05391]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11215,219921,"India","INR",0.0539]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",21859,218641,"India","INR",0.05359]
["HK0000077468",null,"Far East Horizon Ltd",210838,217287,"China","HKD",0.05326]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",77500,213732,"China","CNY",0.05238]
["TW0006239007",null,"Powertech Technology Inc",44081,208442,"Taiwan","TWD",0.05109]
["KYG211081248",null,"China Medical System Holdings Ltd",122730,207315,"China","HKD",0.05081]
["TW0003231007",null,"Wistron Corp",49153,198147,"Taiwan","TWD",0.04856]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1271642,194138,"Indonesia","IDR",0.04758]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",11075,193171,"China","CNY",0.04734]
["INE038A01020",null,"Hindalco Industries Ltd",23995,189819,"India","INR",0.04652]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",44915,189497,"China","CNY",0.04644]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",69769,182646,"China","HKD",0.04477]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",36300,181695,"China","CNY",0.04453]
["PHY272571498",null,"Globe Telecom Inc",6329,180591,"Philippines","PHP",0.04426]
["TW0002357001",null,"Asustek Computer Inc",8056,175396,"Taiwan","TWD",0.04299]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",199734,173945,"Taiwan","TWD",0.04263]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",179556,171552,"China","HKD",0.04205]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",60654,171147,"China","HKD",0.04195]
["INE267A01025",null,"Hindustan Zinc Ltd",33085,170466,"India","INR",0.04178]
["INE274J01014",null,"Oil India Ltd",31887,167471,"India","INR",0.04105]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22354,164456,"India","INR",0.04031]
["KR7034220004",null,"LG Display Co Ltd",24844,164123,"South Korea","KRW",0.04023]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",275204,163372,"China","HKD",0.04004]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",463452,162358,"China","HKD",0.03979]
["INE239A01024",null,"Nestle India Ltd",5660,162166,"India","INR",0.03975]
["HK0257001336",null,"China Everbright Environment Group Ltd",304270,162021,"China","HKD",0.03971]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",98172,159872,"China","CNY",0.03918]
["CNE100005F09",null,"Tianqi Lithium Corp. Class H",36971,157541,"China","HKD",0.03861]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",546882,156923,"Indonesia","IDR",0.03846]
["INE854D01024",null,"United Spirits Ltd",9846,155893,"India","INR",0.03821]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",16976,154516,"China","HKD",0.03787]
["KR7005380001",null,"Hyundai Motor Co",1025,154330,"South Korea","KRW",0.03782]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",99464,152049,"China","HKD",0.03727]
["KYG5496K1242",null,"Li Ning Co Ltd",71744,151898,"China","HKD",0.03723]
["KR7034730002",null,"SK Inc",961,147117,"South Korea","KRW",0.03606]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",21700,143198,"China","CNY",0.0351]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",157659,140589,"China","HKD",0.03446]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,140175,"China","CNY",0.03436]
["TW0002883006",null,"KGI Financial Holding Co Ltd",266135,138973,"Taiwan","TWD",0.03406]
["TW0002049004",null,"Hiwin Technologies Corp",18741,137073,"Taiwan","TWD",0.0336]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",117200,136771,"China","CNY",0.03352]
["TW0002353000",null,"Acer Inc",128201,136507,"Taiwan","TWD",0.03346]
["TW0003045001",null,"Taiwan Mobile Co Ltd",37598,136218,"Taiwan","TWD",0.03339]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",42293,135501,"China","HKD",0.03321]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",815830,130950,"Hong Kong","HKD",0.03209]
["HK0008011667",null,"PCCW Ltd",178711,130905,"Hong Kong","HKD",0.03208]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",102100,130823,"China","CNY",0.03206]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",66434,127284,"China","HKD",0.0312]
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["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",105682,112426,"China","CNY",0.02755]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",158954,111995,"Thailand","THB",0.02745]
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["CNE1000007Z2",null,"China Railway Group Ltd Class H",220236,111662,"China","HKD",0.02737]
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["AU000000BXB1",null,"Brambles Ltd",7194,111071,"Australia","AUD",0.02722]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",63000,110764,"China","CNY",0.02715]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1014712,109122,"Thailand","THB",0.02674]
["US05278C1071","05278C107","Autohome Inc ADR",3921,106651,"China","USD",0.02614]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",75000,104255,"China","CNY",0.02555]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",147113,101950,"China","HKD",0.02499]
["KR7051910008",null,"LG Chem Ltd",488,100898,"South Korea","KRW",0.02473]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",252527,98760,"China","HKD",0.02421]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",110023,96429,"Hong Kong","HKD",0.02363]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",16700,94976,"China","CNY",0.02328]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",136862,93451,"China","HKD",0.0229]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18000,92004,"China","CNY",0.02255]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",93781,91034,"China","HKD",0.02231]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",4094,90687,"New Zealand","NZD",0.02223]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",40500,89726,"China","CNY",0.02199]
["TH0268010Z11",null,"Advanced Info Service PCL",9749,88271,"Thailand","THB",0.02163]
["MYL5819OO007",null,"Hong Leong Bank Bhd",19405,87415,"Malaysia","MYR",0.02142]
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["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",340,83524,"South Korea","KRW",0.02047]
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["PHY9297P1004",null,"Universal Robina Corp",49754,82691,"Philippines","PHP",0.02027]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",27269,78252,"India","INR",0.01918]
["INE298A01020",null,"Cummins India Ltd",1754,73532,"India","INR",0.01802]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",85360,71116,"China","HKD",0.01743]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4350,68003,"South Korea","KRW",0.01667]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10200,67694,"China","CNY",0.01659]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",55557,66338,"Taiwan","TWD",0.01626]
["KR7018260000",null,"Samsung SDS Co Ltd",494,65233,"South Korea","KRW",0.01599]
["CNE100000866",null,"China Railway Group Ltd Class A",78200,64219,"China","CNY",0.01574]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13600,63388,"New Zealand","NZD",0.01554]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",59263,63244,"Malaysia","MYR",0.0155]
["TW0002301009",null,"Lite-On Technology Corp",15949,62938,"Taiwan","TWD",0.01543]
["KR7002790004",null,"Amorepacific Holdings",2714,62273,"South Korea","KRW",0.01526]
["TW0002379005",null,"Realtek Semiconductor Corp",3129,61419,"Taiwan","TWD",0.01505]
["HK0165000859",null,"China Everbright Ltd",57785,60583,"Hong Kong","HKD",0.01485]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",118731,60421,"Indonesia","IDR",0.01481]
["TW0002892007",null,"First Financial Holding Co Ltd",58905,59515,"Taiwan","TWD",0.01459]
["TW0002382009",null,"Quanta Computer Inc",6304,58653,"Taiwan","TWD",0.01438]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",8840,58615,"China","HKD",0.01437]
["AU000000JBH7",null,"JB Hi Fi Ltd",834,57639,"Australia","AUD",0.01413]
["KR7402340004",null,"SK Square",494,57439,"South Korea","KRW",0.01408]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18200,57085,"Taiwan","TWD",0.01399]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",240590,56497,"Indonesia","IDR",0.01385]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,56187,"China","CNY",0.01377]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",22800,55885,"China","CNY",0.0137]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",51700,55504,"China","CNY",0.0136]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2363,53454,"India","INR",0.0131]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16477,53396,"Singapore","SGD",0.01309]
["KR7005830005",null,"DB Insurance Co Ltd",537,52922,"South Korea","KRW",0.01297]
["AU000000RIO1",null,"Rio Tinto Ltd",695,51910,"Australia","AUD",0.01272]
["KYG5074A1004",null,"JD Health International Inc",8378,51549,"China","HKD",0.01263]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",39419,50718,"China","HKD",0.01243]
["INE041025011",null,"Embassy Office Parks REIT",10059,46468,"India","INR",0.01139]
["MYL1066OO009",null,"RHB Bank Bhd",31015,45254,"Malaysia","MYR",0.01109]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",47169,44345,"China","HKD",0.01087]
["TW0002498003",null,"HTC Corp",31211,43532,"Taiwan","TWD",0.01067]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8400,43474,"China","CNY",0.01066]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",28751,43438,"China","HKD",0.01065]
["INE481G01011",null,"UltraTech Cement Ltd",298,43429,"India","INR",0.01064]
["SG1M31001969",null,"United Overseas Bank Ltd",1493,43253,"Singapore","SGD",0.0106]
["TW0002633005",null,"Taiwan High Speed Rail Corp",46366,43061,"Taiwan","TWD",0.01055]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",20600,41991,"China","CNY",0.01029]
["TW0002385002",null,"Chicony Electronics Co Ltd",9332,41905,"Taiwan","TWD",0.01027]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6347,40912,"China","HKD",0.01003]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",51400,40562,"China","CNY",0.00994]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32155,40225,"China","HKD",0.00986]
["INE296A01032",null,"Bajaj Finance Ltd",3646,40070,"India","INR",0.00982]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13000,39984,"China","CNY",0.0098]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8380,39935,"China","CNY",0.00979]
["HK0669013440",null,"Techtronic Industries Co Ltd",3394,39604,"Hong Kong","HKD",0.00971]
["AU0000088338",null,"Ampol Ltd",2218,39397,"Australia","AUD",0.00966]
["TW0006409006",null,"Voltronic Power Technology Corp",897,38906,"Taiwan","TWD",0.00954]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",15892,38020,"China","HKD",0.00932]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1505,37759,"India","INR",0.00925]
["TH1027010012",null,"Indorama Ventures PCL",55535,36897,"Thailand","THB",0.00904]
["TW0001402006",null,"Far Eastern New Century Corp",37229,36538,"Taiwan","TWD",0.00896]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",62500,35466,"China","CNY",0.00869]
["NZXROE0001S2",null,"Xero Ltd",301,35308,"Australia","AUD",0.00865]
["KR7316140003",null,"Woori Financial Group Inc",1947,34996,"South Korea","KRW",0.00858]
["INE171A01029",null,"The Federal Bank Ltd",13826,34089,"India","INR",0.00835]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18134,33635,"China","HKD",0.00824]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",48485,33318,"Taiwan","TWD",0.00817]
["TW0003034005",null,"Novatek Microelectronics Corp",1953,32754,"Taiwan","TWD",0.00803]
["INE528G01035",null,"Yes Bank Ltd",137210,32053,"India","INR",0.00786]
["KR7373220003",null,"LG Energy Solution Ltd",134,31953,"South Korea","KRW",0.00783]
["MYL1015OO006",null,"AMMB Holdings Bhd",26078,31709,"Malaysia","MYR",0.00777]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1885,31518,"India","INR",0.00772]
["SG1T56930848",null,"Wilmar International Ltd",13088,30865,"Singapore","SGD",0.00756]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",259,30637,"South Korea","KRW",0.00751]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",36985,30248,"China","HKD",0.00741]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1059,29639,"South Korea","KRW",0.00726]
["INE090A01021",null,"ICICI Bank Ltd",1698,28840,"India","INR",0.00707]
["INE376G01013",null,"Biocon Ltd",6285,28741,"India","INR",0.00704]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",10996,28156,"China","HKD",0.0069]
["AU000000FMG4",null,"Fortescue Ltd",2480,27916,"Australia","AUD",0.00684]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9415,27398,"China","USD",0.00671]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",13897,27228,"China","HKD",0.00667]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",157398,27069,"China","HKD",0.00663]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",41630,26800,"Indonesia","IDR",0.00657]
["INE216A01030",null,"Britannia Industries Ltd",402,26465,"India","INR",0.00649]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",28890,25940,"China","CNY",0.00636]
["TW0002409000",null,"AUO Corp",63312,25846,"Taiwan","TWD",0.00633]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",102658,25617,"Indonesia","IDR",0.00628]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,25061,"China","CNY",0.00614]
["INE670K01029",null,"Lodha Developers Ltd",1407,23619,"India","INR",0.00579]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,23452,"China","CNY",0.00575]
["INE102D01028",null,"Godrej Consumer Products Ltd",1621,23267,"India","INR",0.0057]
["TH0796010013",null,"Thai Oil PCL",23823,23190,"Thailand","THB",0.00568]
["KR7028260008",null,"Samsung C&T Corp",183,22966,"South Korea","KRW",0.00563]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",26400,22784,"China","CNY",0.00558]
["INE423A01024",null,"Adani Enterprises Ltd",738,22401,"India","INR",0.00549]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15202,21598,"China","CNY",0.00529]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7084,21433,"China","HKD",0.00525]
["INE059A01026",null,"Cipla Ltd",1231,21024,"India","INR",0.00515]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10600,20912,"China","CNY",0.00513]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",133956,20478,"China","HKD",0.00502]
["PHY7072Q1032",null,"PLDT Inc",911,20352,"Philippines","PHP",0.00499]
["INE465A01025",null,"Bharat Forge Ltd",1428,20200,"India","INR",0.00495]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,20206,"China","CNY",0.00495]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19307,"China","CNY",0.00473]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",164,19010,"South Korea","KRW",0.00466]
["TW0002344009",null,"Winbond Electronics Corp",31877,18869,"Taiwan","TWD",0.00462]
["AU000000NST8",null,"Northern Star Resources Ltd",1693,17986,"Australia","AUD",0.00441]
["INE079A01024",null,"Ambuja Cements Ltd",2527,17957,"India","INR",0.0044]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",29330,17561,"Taiwan","TWD",0.0043]
["INE192A01025",null,"Tata Consumer Products Ltd",1331,16816,"India","INR",0.00412]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",105372,15570,"Indonesia","IDR",0.00382]
["MYL1295OO004",null,"Public Bank Bhd",15371,15605,"Malaysia","MYR",0.00382]
["KR7361610009",null,"SK Ie Technology Co Ltd",640,13740,"South Korea","KRW",0.00337]
["ID1000095706",null,"PT Unilever Indonesia Tbk",124719,11853,"Indonesia","IDR",0.0029]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",98,8705,"South Korea","KRW",0.00213]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,366,"India","INR",9e-05]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",27625,9,"Thailand","THB",0]
["AU0000215808","Q5713WAA6","Magellan Financial Group Ltd. 0%",96,3,"Australia","AUD",0]
[null,null,"Capital Cash Ctrl",6053045,6053045,null,"USD",1.48355]
[null,null,"Usd Outstanding Redemptions",4864853,4864853,null,"USD",1.19234]
[null,null,"Usd Capital Cash",3361947,-3361947,null,"USD",-0.82399]
[null,null,"Capital Cash Ctrl Class C",3246683,-3246683,null,"USD",-0.79574]
[null,null,"Capital Cash Ctrl Class G",2806362,-2806362,null,"USD",-0.68782]
[null,null,"Futures Liability",null,-1703940,null,"USD",-0.41762]
[null,null,"Hkd Capital Cash",12077690,1538579,null,"HKD",0.37709]
[null,null,"Futures Liability",null,-1381164,null,"HKD",-0.33851]
[null,null,"Hkd Futures Broker Account",7709343,-982094,null,"HKD",-0.2407]
[null,null,"Futures Liability",null,-846488,null,"AUD",-0.20747]
[null,null,"Usd Futures Broker Account",802740,802740,null,"USD",0.19674]
[null,null,"Hkd Overseas Dividend Income Receivable",4476994,570325,null,"HKD",0.13978]
[null,null,"Futures Liability",null,-547970,null,"KRW",-0.1343]
[null,null,"Inr Unrealised Cgt Provision",40952744,-474539,null,"INR",-0.11631]
[null,null,"Twd Overseas Dividend Income Receivable",13900108,472865,null,"TWD",0.1159]
[null,null,"Aud Capital Cash",688324,449166,null,"AUD",0.11009]
[null,null,"Krw Futures Broker Account",382893969,275840,null,"KRW",0.06761]
[null,null,"Inr Overseas Dividend Income Receivable",21750849,252038,null,"INR",0.06177]
[null,null,"Hkd Initial Margin",1383732,176274,null,"HKD",0.0432]
[null,null,"Cny Capital Cash",1249698,174239,null,"CNY",0.0427]
[null,null,"Sgd Capital Cash",127758,99764,null,"SGD",0.02445]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2919023,-99302,null,"TWD",-0.02434]
[null,null,"Krw Overseas Dividend Income Receivable",119984780,86438,null,"KRW",0.02119]
[null,null,"Inr Capital Cash",7283740,-84400,null,"INR",-0.02069]
[null,null,"Accrued Mgment Chg Capital Crystalised",82584,-82584,null,"USD",-0.02024]
[null,null,"Usd Initial Margin",66000,66000,null,"USD",0.01618]
[null,null,"Aud Initial Margin",100710,65718,null,"AUD",0.01611]
[null,null,"Eur Futures Broker Account",53749,-62873,null,"EUR",-0.01541]
[null,null,"Eur Initial Margin",53749,62873,null,"EUR",0.01541]
[null,null,"Nzd Capital Cash",97865,58479,null,"NZD",0.01433]
[null,null,"Krw Initial Margin",79214620,57067,null,"KRW",0.01399]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",4783406,-55428,null,"INR",-0.01358]
[null,null,"Accrued Mgment Chg Capital C",42726,-42726,null,"USD",-0.01047]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",188171,-23971,null,"HKD",-0.00588]
[null,null,"Cny Overseas Dividend Income Receivable",161296,22489,null,"CNY",0.00551]
[null,null,"Aud Futures Broker Account",30285,19762,null,"AUD",0.00484]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",26396652,-19016,null,"KRW",-0.00466]
[null,null,"Usd Reclaimable Tax On Dividends",18759,18759,null,"USD",0.0046]
[null,null,"Inr Realised Cgt Provision",1457342,16887,null,"INR",0.00414]
[null,null,"Eur Capital Cash",11743,13737,null,"EUR",0.00337]
[null,null,"Accrued Mgment Chg Capital G",7106,-7106,null,"USD",-0.00174]
[null,null,"Nzd Overseas Dividend Income Receivable",8114,4849,null,"NZD",0.00119]
[null,null,"Twd Capital Cash",112862,3839,null,"TWD",0.00094]
[null,null,"Idr Overseas Dividend Income Receivable",44179170,2709,null,"IDR",0.00066]
[null,null,"Twd Settlement For Capital Events",67220,2287,null,"TWD",0.00056]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",16130,-2249,null,"CNY",-0.00055]
[null,null,"Usd Stocklending Commission Receivable",1220,1220,null,"USD",0.0003]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1217,-727,null,"NZD",-0.00018]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",8835834,-542,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]