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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-07-04"]
["Fund Size",347449532]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1234974,46404280,"Taiwan","TWD",11.48383]
["AU000000CBA7",null,"Commonwealth Bank of Australia",186091,21694695,"Australia","AUD",5.36886]
["AU000000BHP4",null,"BHP Group Ltd",816248,20705123,"Australia","AUD",5.12397]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2085722,13298562,"China","HKD",3.29104]
["INE009A01021",null,"Infosys Ltd",659565,12672824,"India","INR",3.13619]
["KYG9830T1067",null,"Xiaomi Corp Class B",1666553,12207624,"China","HKD",3.02106]
["KR7005930003",null,"Samsung Electronics Co Ltd",237688,11049572,"South Korea","KRW",2.73448]
["SG1L01001701",null,"DBS Group Holdings Ltd",294057,10430187,"Singapore","SGD",2.58119]
["HK0000069689",null,"AIA Group Ltd",1112977,9804434,"Hong Kong","HKD",2.42634]
["INE860A01027",null,"HCL Technologies Ltd",414856,8384934,"India","INR",2.07505]
["AU000000NAB4",null,"National Australia Bank Ltd",283621,7272410,"Australia","AUD",1.79973]
["US98850P1093","98850P109","Yum China Holdings Inc",149485,6836538,"China","HKD",1.69186]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1324765,6744141,"Taiwan","TWD",1.669]
["KR7000660001",null,"SK Hynix Inc",32632,6482544,"South Korea","KRW",1.60426]
["AU000000QBE9",null,"QBE Insurance Group Ltd",419550,6210125,"Australia","AUD",1.53684]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2315502,6209283,"China","HKD",1.53663]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",112824,5947523,"Hong Kong","HKD",1.47185]
["KYG040111059",null,"ANTA Sports Products Ltd",491785,5779441,"China","HKD",1.43026]
["INE669C01036",null,"Tech Mahindra Ltd",238715,4627184,"India","INR",1.14511]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1370533,4574409,"China","HKD",1.13204]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2129007,4410033,"China","HKD",1.09137]
["TW0002303005",null,"United Microelectronics Corp",2908861,4407289,"Taiwan","TWD",1.09069]
["ID1000109507",null,"PT Bank Central Asia Tbk",8219375,4392808,"Indonesia","IDR",1.0871]
["TW0002308004",null,"Delta Electronics Inc",272273,4309147,"Taiwan","TWD",1.0664]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12768,4055492,"South Korea","KRW",1.00363]
["KR7105560007",null,"KB Financial Group Inc",49134,4045035,"South Korea","KRW",1.00104]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",684924,3503258,"China","HKD",0.86696]
["INE205A01025",null,"Vedanta Ltd",610981,3284538,"India","INR",0.81284]
["INE101A01026",null,"Mahindra & Mahindra Ltd",87612,3244746,"India","INR",0.80299]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",786576,3188999,"India","INR",0.78919]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1911158,3065278,"Malaysia","MYR",0.75858]
["INE242A01010",null,"Indian Oil Corp Ltd",1609859,2858452,"India","INR",0.70739]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",210887,2823558,"China","HKD",0.69876]
["TH0737010Y16",null,"CP All PCL",1958339,2707730,"Thailand","THB",0.67009]
["INE238A01034",null,"Axis Bank Ltd",186864,2576974,"India","INR",0.63773]
["INE262H01021",null,"Persistent Systems Ltd",36916,2548935,"India","INR",0.63079]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1490934,2541316,"China","HKD",0.62891]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",701344,2273856,"China","HKD",0.56272]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",253988,2229341,"China","HKD",0.5517]
["US48553T1060","48553T106","Kanzhun Ltd ADR",122662,2201783,"China","USD",0.54488]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21553,2193843,"South Korea","KRW",0.54292]
["INE019A01038",null,"JSW Steel Ltd",171358,2089819,"India","INR",0.51717]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",242251,1985904,"China","HKD",0.49146]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",251200,1983195,"China","CNY",0.49079]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",570900,1978319,"China","CNY",0.48958]
["INE364U01010",null,"Adani Green Energy Ltd",146275,1707516,"India","INR",0.42256]
["INE075A01022",null,"Wipro Ltd",534752,1691154,"India","INR",0.41852]
["AU000000TLS2",null,"Telstra Group Ltd",513611,1628125,"Australia","AUD",0.40292]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",761519,1621908,"Taiwan","TWD",0.40138]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1526646,1596709,"China","HKD",0.39514]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",40792,1578775,"South Korea","KRW",0.3907]
["CNE100000114",null,"CMOC Group Ltd Class H",1476049,1570115,"China","HKD",0.38856]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",557100,1558860,"China","CNY",0.38578]
["INE196A01026",null,"Marico Ltd",180878,1543340,"India","INR",0.38194]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",378124,1500502,"China","HKD",0.37133]
["INE628A01036",null,"UPL Ltd",185696,1481588,"India","INR",0.36665]
["KR7267250009",null,"HD Hyundai",16335,1461171,"South Korea","KRW",0.3616]
["INE129A01019",null,"GAIL (India) Ltd",619591,1403365,"India","INR",0.3473]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",106243,1373674,"Singapore","SGD",0.33995]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",129835,1321547,"China","HKD",0.32705]
[null,null,"Hang Seng China Enterprises Index Future July 25",24,1315150,"Hong Kong","HKD",0.32546]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",389333,1294511,"China","HKD",0.32036]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",730529,1282422,"China","HKD",0.31737]
["TW0008069006",null,"E Ink Holdings Inc",162738,1279338,"Taiwan","TWD",0.3166]
["HK0992009065",null,"Lenovo Group Ltd",990275,1218645,"China","HKD",0.30158]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",131758,1211403,"India","INR",0.29979]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",347000,1153051,"China","CNY",0.28535]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1533985,1055259,"China","HKD",0.26115]
["NZTELE0001S4",null,"Spark New Zealand Ltd",703606,1054171,"New Zealand","NZD",0.26088]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4752,1031261,"South Korea","KRW",0.25521]
["KYG216771363",null,"China State Construction International Holdings Ltd",690673,1027684,"China","HKD",0.25432]
["KR7024110009",null,"Industrial Bank of Korea",73039,1016479,"South Korea","KRW",0.25155]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",209835,1015794,"China","HKD",0.25138]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",59226,987941,"India","INR",0.24449]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",193240,951718,"China","CNY",0.23552]
["KR7006400006",null,"Samsung SDI Co Ltd",7060,938983,"South Korea","KRW",0.23237]
["INE151A01013",null,"Tata Communications Ltd",44326,914850,"India","INR",0.2264]
["CNE1000004Y2",null,"ZTE Corp Class H",299926,911269,"China","HKD",0.22551]
["INE670A01012",null,"Tata Elxsi Ltd",12398,901488,"India","INR",0.22309]
["PHY0967S1694",null,"Bank of the Philippine Islands",402561,889981,"Philippines","PHP",0.22025]
["SGXDB1862380",null,"SGX FTSE Taiwan Index Jul25",12,888000,"Singapore","USD",0.21976]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",438830,858681,"China","HKD",0.2125]
[null,null,"ASX SPI 200 Index Future Sept 25",6,843215,"Australia","AUD",0.20867]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",123202,814572,"China","HKD",0.20158]
["DE000C69UWR2",null,"MSCI India Index Future Sept 25",6,801540,"Germany","USD",0.19836]
["KYG9066F1019",null,"Trip.com Group Ltd",13121,778927,"China","HKD",0.19276]
["TW0002408002",null,"Nanya Technology Corp",449878,754847,"Taiwan","TWD",0.1868]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",236834,739003,"India","INR",0.18288]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25423,728441,"India","INR",0.18027]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",135547,705742,"India","INR",0.17465]
["KYG4818G1010",null,"Innovent Biologics Inc",64117,704084,"China","HKD",0.17424]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",70740,699166,"China","CNY",0.17303]
["INE356A01018",null,"Mphasis Ltd",20304,695305,"India","INR",0.17207]
["KYG4402L1510",null,"Hengan International Group Co Ltd",236087,694749,"China","HKD",0.17193]
["INE397D01024",null,"Bharti Airtel Ltd",28722,678501,"India","INR",0.16791]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",648279,643344,"China","HKD",0.15921]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",562366,634742,"China","HKD",0.15708]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",626276,632679,"Hong Kong","HKD",0.15657]
["AU000000WES1",null,"Wesfarmers Ltd",11405,630219,"Australia","AUD",0.15596]
["KR7011070000",null,"LG Innotek Co Ltd",5577,624195,"South Korea","KRW",0.15447]
["INE002A01018",null,"Reliance Industries Ltd",34389,615078,"India","INR",0.15222]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",180014,609039,"Thailand","THB",0.15072]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",775019,605225,"China","HKD",0.14978]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",473767,594874,"Malaysia","MYR",0.14722]
["KYG4232C1087",null,"Haitian International Holdings Ltd",223078,586842,"China","HKD",0.14523]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",28781,571536,"Australia","AUD",0.14144]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",276410,567627,"Hong Kong","HKD",0.14047]
["HK0823032773",null,"Link Real Estate Investment Trust",99038,540626,"Hong Kong","HKD",0.13379]
["PHY077751022",null,"BDO Unibank Inc",195148,536263,"Philippines","PHP",0.13271]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",7,531111,"South Korea","KRW",0.13144]
["AU000000IAG3",null,"Insurance Australia Group Ltd",93501,529713,"Australia","AUD",0.13109]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",56000,529098,"China","CNY",0.13094]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",33305,509923,"India","INR",0.12619]
["AU0000224040",null,"Woodside Energy Group Ltd",31952,503503,"Australia","AUD",0.1246]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",148508,500151,"Thailand","THB",0.12377]
["CNE000000TK5",null,"ZTE Corp Class A",110200,497064,"China","CNY",0.12301]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",228850,494403,"China","CNY",0.12235]
["HK0656038673",null,"Fosun International Ltd",813877,489379,"Hong Kong","HKD",0.12111]
["AU0000030678",null,"Coles Group Ltd",35430,485214,"Australia","AUD",0.12008]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",104449,474360,"China","HKD",0.11739]
["KYG596691041",null,"Meituan Class B",30454,468657,"China","HKD",0.11598]
["BMG9400S1329",null,"VTech Holdings Ltd",62765,466954,"Hong Kong","HKD",0.11556]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",350815,466576,"China","HKD",0.11547]
["CNE1000031T5",null,"China Securities Co Ltd Class A",138100,460822,"China","CNY",0.11404]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",205696,446966,"China","CNY",0.11061]
["KR7096770003",null,"SK Innovation Co Ltd",5198,439768,"South Korea","KRW",0.10883]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27777,439492,"China","HKD",0.10876]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",61501,423411,"Malaysia","MYR",0.10478]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",166600,418279,"China","CNY",0.10351]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13248,413780,"China","CNY",0.1024]
["INE030A01027",null,"Hindustan Unilever Ltd",15045,412159,"India","INR",0.102]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",115023,410291,"Taiwan","TWD",0.10154]
["MYL4707OO005",null,"Nestle Malaysia Bhd",22146,406718,"Malaysia","MYR",0.10065]
["INE117A01022",null,"ABB India Ltd",5773,396309,"India","INR",0.09808]
["NZMELE0002S7",null,"Meridian Energy Ltd",111781,396188,"New Zealand","NZD",0.09805]
["KR7066570003",null,"LG Electronics Inc",6741,382187,"South Korea","KRW",0.09458]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33004,381025,"South Korea","KRW",0.09429]
["THB231010018",null,"True Corp PCL",1131368,377530,"Thailand","THB",0.09343]
["INE591G01025",null,"Coforge Ltd",15770,360236,"India","INR",0.08915]
[null,null,"BeiGene Ltd USD0.0001",18955,358587,"Switzerland","HKD",0.08874]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",115383,357919,"China","HKD",0.08858]
["KYG9431R1039",null,"Want Want China Holdings Ltd",495020,346210,"China","HKD",0.08568]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",170978,341531,"China","HKD",0.08452]
["TW0003443008",null,"Global Unichip Corp",7518,326751,"Taiwan","TWD",0.08086]
["AU000000SUN6",null,"Suncorp Group Ltd",22946,316049,"Australia","AUD",0.07821]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",46400,304805,"China","CNY",0.07543]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",54630,304598,"Taiwan","TWD",0.07538]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",565648,292561,"China","HKD",0.0724]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",85183,292453,"China","HKD",0.07237]
["CNE100001NR0",null,"CMOC Group Ltd Class A",243700,290451,"China","CNY",0.07188]
["MYL5681OO001",null,"Petronas Dagangan Bhd",55866,285352,"Malaysia","MYR",0.07062]
["TH0646010Z18",null,"Ptt PCL",302701,282920,"Thailand","THB",0.07002]
["BMG2109G1033",null,"China Gas Holdings Ltd",275973,273872,"China","HKD",0.06778]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",97395,273207,"Taiwan","TWD",0.06761]
["KYG6180F1081",null,"MINISO Group Holding Ltd",61365,272829,"China","HKD",0.06752]
["PHY411571011",null,"International Container Terminal Services Inc",36315,269763,"Philippines","PHP",0.06676]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",58581,264751,"Taiwan","TWD",0.06552]
["INE016A01026",null,"Dabur India Ltd",45568,264204,"India","INR",0.06538]
["HK0011000095",null,"Hang Seng Bank Ltd",17201,259009,"Hong Kong","HKD",0.0641]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1102,257361,"South Korea","KRW",0.06369]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",353637,249581,"China","HKD",0.06176]
["AU000000MQG1",null,"Macquarie Group Ltd",1660,249081,"Australia","AUD",0.06164]
["US74969N1037","74969N103","RLX Technology Inc ADR",103510,248424,"China","USD",0.06148]
["MYL7277OO006",null,"Dialog Group Bhd",620041,239438,"Malaysia","MYR",0.05925]
["KR7267260008",null,"HD Hyundai Electric",750,237947,"South Korea","KRW",0.05889]
["TW0002324001",null,"Compal Electronics Inc",237113,235261,"Taiwan","TWD",0.05822]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",172088,232240,"China","CNY",0.05747]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",59955,231439,"China","CNY",0.05728]
["KR7016360000",null,"Samsung Securities Co Ltd",4453,228594,"South Korea","KRW",0.05657]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",58973,225006,"China","HKD",0.05568]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11350,222810,"India","INR",0.05514]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",78400,214781,"China","CNY",0.05315]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29318,213636,"China","HKD",0.05287]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1286991,211517,"Indonesia","IDR",0.05234]
["TW0006239007",null,"Powertech Technology Inc",44613,207804,"Taiwan","TWD",0.05143]
["TW0003231007",null,"Wistron Corp",49746,205010,"Taiwan","TWD",0.05073]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",22123,204594,"India","INR",0.05063]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",177631,200039,"China","HKD",0.0495]
["HK0000077468",null,"Far East Horizon Ltd",213383,199254,"China","HKD",0.04931]
["INE038A01020",null,"Hindalco Industries Ltd",24285,198921,"India","INR",0.04923]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",270095,194062,"China","HKD",0.04803]
["KYG211081248",null,"China Medical System Holdings Ltd",124211,193680,"China","HKD",0.04793]
["PHY272571498",null,"Globe Telecom Inc",6405,193609,"Philippines","PHP",0.04791]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",11175,193388,"China","CNY",0.04786]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",45415,186467,"China","CNY",0.04615]
["TW0002357001",null,"Asustek Computer Inc",8153,176469,"Taiwan","TWD",0.04367]
["INE267A01025",null,"Hindustan Zinc Ltd",33484,174535,"India","INR",0.04319]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",469046,172686,"China","HKD",0.04274]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22624,172466,"India","INR",0.04268]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",202145,172214,"Taiwan","TWD",0.04262]
["KR7034220004",null,"LG Display Co Ltd",25144,171732,"South Korea","KRW",0.0425]
["INE274J01014",null,"Oil India Ltd",32272,168463,"India","INR",0.04169]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",181723,166218,"China","HKD",0.04113]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",36700,165794,"China","CNY",0.04103]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",278526,162508,"China","HKD",0.04022]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",553483,162095,"Indonesia","IDR",0.04011]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",70611,162096,"China","HKD",0.04011]
["INE854D01024",null,"United Spirits Ltd",9965,160833,"India","INR",0.0398]
["INE239A01024",null,"Nestle India Ltd",5728,160508,"India","INR",0.03972]
["KR7005380001",null,"Hyundai Motor Co",1037,160312,"South Korea","KRW",0.03967]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",61386,159139,"China","HKD",0.03938]
["HK0257001336",null,"China Everbright Environment Group Ltd",307943,156919,"China","HKD",0.03883]
["KYG5496K1242",null,"Li Ning Co Ltd",72610,155770,"China","HKD",0.03855]
["TW0003045001",null,"Taiwan Mobile Co Ltd",38052,153523,"Taiwan","TWD",0.03799]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",99272,144501,"China","CNY",0.03576]
["TW0002049004",null,"Hiwin Technologies Corp",18967,141881,"Taiwan","TWD",0.03511]
["KR7034730002",null,"SK Inc",973,140485,"South Korea","KRW",0.03477]
["TW0002883006",null,"KGI Financial Holding Co Ltd",269347,138985,"Taiwan","TWD",0.0344]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",37417,137756,"China","HKD",0.03409]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",100665,136704,"China","HKD",0.03383]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",17181,135483,"China","HKD",0.03353]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",159562,135378,"China","HKD",0.0335]
["TW0002353000",null,"Acer Inc",129748,134576,"Taiwan","TWD",0.0333]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,133356,"China","CNY",0.033]
["INE176B01034",null,"Havells India Ltd",7211,133223,"India","INR",0.03297]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",103300,132632,"China","CNY",0.03282]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",118600,130262,"China","CNY",0.03224]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",42804,128689,"China","HKD",0.03185]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",67236,126254,"China","HKD",0.03124]
["HK0008011667",null,"PCCW Ltd",180868,125805,"Hong Kong","HKD",0.03113]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",59146,122165,"China","CNY",0.03023]
["INE155A01022",null,"Tata Motors Ltd",14163,114286,"India","INR",0.02828]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",21900,112749,"China","CNY",0.0279]
["KR7029780004",null,"Samsung Card Co Ltd",2974,112264,"South Korea","KRW",0.02778]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",63700,112013,"China","CNY",0.02772]
["AU000000BXB1",null,"Brambles Ltd",7281,111444,"Australia","AUD",0.02758]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1026960,110422,"Thailand","THB",0.02733]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",222894,109321,"China","HKD",0.02705]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",160873,108359,"Thailand","THB",0.02682]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",106882,106801,"China","CNY",0.02643]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",75900,104761,"China","CNY",0.02593]
["US05278C1071","05278C107","Autohome Inc ADR",3968,104279,"China","USD",0.02581]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",148889,101096,"China","HKD",0.02502]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",138514,100404,"China","HKD",0.02485]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",255575,98001,"China","HKD",0.02425]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",825677,96770,"Hong Kong","HKD",0.02395]
["KR7051910008",null,"LG Chem Ltd",494,95959,"South Korea","KRW",0.02375]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18200,94335,"China","CNY",0.02335]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",94913,93828,"China","HKD",0.02322]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",4143,91741,"New Zealand","NZD",0.0227]
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["CNE1000000D4",null,"Weichai Power Co Ltd Class A",40900,87218,"China","CNY",0.02158]
["MYL1155OO000",null,"Malayan Banking Bhd",37332,86144,"Malaysia","MYR",0.02132]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",16900,85710,"China","CNY",0.02121]
["TH0268010Z11",null,"Advanced Info Service PCL",9867,85058,"Thailand","THB",0.02105]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",27598,80815,"India","INR",0.02]
["PHY9297P1004",null,"Universal Robina Corp",50355,80436,"Philippines","PHP",0.01991]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",111351,79438,"Hong Kong","HKD",0.01966]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",344,77559,"South Korea","KRW",0.01919]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",86390,72526,"China","HKD",0.01795]
["INE298A01020",null,"Cummins India Ltd",1775,69469,"India","INR",0.01719]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10300,68869,"China","CNY",0.01704]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",56228,68251,"Taiwan","TWD",0.01689]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4403,64348,"South Korea","KRW",0.01592]
["TW0002379005",null,"Realtek Semiconductor Corp",3167,63832,"Taiwan","TWD",0.0158]
["TW0002301009",null,"Lite-On Technology Corp",16142,63449,"Taiwan","TWD",0.0157]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13764,63407,"New Zealand","NZD",0.01569]
["CNE100000866",null,"China Railway Group Ltd Class A",79100,62702,"China","CNY",0.01552]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",59978,62664,"Malaysia","MYR",0.01551]
["KR7002790004",null,"Amorepacific Holdings",2747,62640,"South Korea","KRW",0.0155]
["TW0002382009",null,"Quanta Computer Inc",6380,61424,"Taiwan","TWD",0.0152]
["TW0002892007",null,"First Financial Holding Co Ltd",59616,61009,"Taiwan","TWD",0.0151]
["AU000000JBH7",null,"JB Hi Fi Ltd",844,60817,"Australia","AUD",0.01505]
["KR7018260000",null,"Samsung SDS Co Ltd",500,60294,"South Korea","KRW",0.01492]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",120164,60138,"Indonesia","IDR",0.01488]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18420,59964,"Taiwan","TWD",0.01484]
["KR7402340004",null,"SK Square",500,59927,"South Korea","KRW",0.01483]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",8947,58756,"China","HKD",0.01454]
["HK0165000859",null,"China Everbright Ltd",58482,57068,"Hong Kong","HKD",0.01412]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2392,57016,"India","INR",0.01411]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,56788,"China","CNY",0.01405]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",52300,56567,"China","CNY",0.014]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",243494,55213,"Indonesia","IDR",0.01366]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",23000,54760,"China","CNY",0.01355]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16676,50502,"Singapore","SGD",0.0125]
["AU000000RIO1",null,"Rio Tinto Ltd",703,50095,"Australia","AUD",0.0124]
["KR7005830005",null,"DB Insurance Co Ltd",543,49210,"South Korea","KRW",0.01218]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",39895,48485,"China","HKD",0.012]
["MYL1066OO009",null,"RHB Bank Bhd",31389,47742,"Malaysia","MYR",0.01181]
["TW0002633005",null,"Taiwan High Speed Rail Corp",46926,46885,"Taiwan","TWD",0.0116]
["INE041025011",null,"Embassy Office Parks REIT",10180,46736,"India","INR",0.01157]
["KYG5074A1004",null,"JD Health International Inc",8479,44827,"China","HKD",0.01109]
["TW0002385002",null,"Chicony Electronics Co Ltd",9445,44321,"Taiwan","TWD",0.01097]
["INE481G01011",null,"UltraTech Cement Ltd",302,44230,"India","INR",0.01095]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",47169,44166,"China","HKD",0.01093]
["TW0001402006",null,"Far Eastern New Century Corp",37678,44104,"Taiwan","TWD",0.01091]
["SG1M31001969",null,"United Overseas Bank Ltd",1511,42819,"Singapore","SGD",0.0106]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",29098,42703,"China","HKD",0.01057]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",20800,42091,"China","CNY",0.01042]
["TW0002498003",null,"HTC Corp",31588,41624,"Taiwan","TWD",0.0103]
["TW0006409006",null,"Voltronic Power Technology Corp",908,41036,"Taiwan","TWD",0.01016]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",52000,40712,"China","CNY",0.01008]
["INE296A01032",null,"Bajaj Finance Ltd",3690,39985,"India","INR",0.0099]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8500,39182,"China","CNY",0.0097]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32543,39094,"China","HKD",0.00967]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",8380,38231,"China","CNY",0.00946]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1523,37986,"India","INR",0.0094]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",16084,37947,"China","HKD",0.00939]
["AU0000088338",null,"Ampol Ltd",2245,37715,"Australia","AUD",0.00933]
["HK0669013440",null,"Techtronic Industries Co Ltd",3435,37546,"Hong Kong","HKD",0.00929]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13100,37369,"China","CNY",0.00925]
["TW0003034005",null,"Novatek Microelectronics Corp",1977,37109,"Taiwan","TWD",0.00918]
["NZXROE0001S2",null,"Xero Ltd",305,35559,"Australia","AUD",0.0088]
["TH1027010012",null,"Indorama Ventures PCL",56205,35427,"Thailand","THB",0.00877]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",63200,35281,"China","CNY",0.00873]
["INE171A01029",null,"The Federal Bank Ltd",13993,35284,"India","INR",0.00873]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1908,34259,"India","INR",0.00848]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",49070,33138,"Taiwan","TWD",0.0082]
["KR7316140003",null,"Woori Financial Group Inc",1971,33148,"South Korea","KRW",0.0082]
["MYL1015OO006",null,"AMMB Holdings Bhd",26393,32640,"Malaysia","MYR",0.00808]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6424,32653,"China","HKD",0.00808]
["INE528G01035",null,"Yes Bank Ltd",138866,32606,"India","INR",0.00807]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18353,32265,"China","HKD",0.00798]
["KR7373220003",null,"LG Energy Solution Ltd",136,31012,"South Korea","KRW",0.00767]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",262,30902,"South Korea","KRW",0.00765]
["SG1T56930848",null,"Wilmar International Ltd",13246,30553,"Singapore","SGD",0.00756]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1072,30153,"South Korea","KRW",0.00746]
["INE090A01021",null,"ICICI Bank Ltd",1719,29045,"India","INR",0.00719]
["INE376G01013",null,"Biocon Ltd",6361,28311,"India","INR",0.00701]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",37431,28038,"China","HKD",0.00694]
["TW0002409000",null,"AUO Corp",64076,27960,"Taiwan","TWD",0.00692]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",42133,27724,"Indonesia","IDR",0.00686]
["INE216A01030",null,"Britannia Industries Ltd",407,27509,"India","INR",0.00681]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",14065,27092,"China","HKD",0.0067]
["AU000000FMG4",null,"Fortescue Ltd",2510,26845,"Australia","AUD",0.00664]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",159298,26584,"China","HKD",0.00658]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9529,26586,"China","USD",0.00658]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11129,26172,"China","HKD",0.00648]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",103897,25677,"Indonesia","IDR",0.00635]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",29190,25298,"China","CNY",0.00626]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,24893,"China","CNY",0.00616]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,23992,"China","CNY",0.00594]
["INE102D01028",null,"Godrej Consumer Products Ltd",1641,22924,"India","INR",0.00567]
["INE670K01029",null,"Lodha Developers Ltd",1424,22815,"India","INR",0.00565]
["INE423A01024",null,"Adani Enterprises Ltd",747,22737,"India","INR",0.00563]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",26700,22469,"China","CNY",0.00556]
["INE465A01025",null,"Bharat Forge Ltd",1445,22244,"India","INR",0.0055]
["INE059A01026",null,"Cipla Ltd",1246,22082,"India","INR",0.00546]
["KR7028260008",null,"Samsung C&T Corp",185,22078,"South Korea","KRW",0.00546]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15302,21975,"China","CNY",0.00544]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7170,21785,"China","HKD",0.00539]
["TW0002344009",null,"Winbond Electronics Corp",32262,21396,"Taiwan","TWD",0.00529]
["TH0796010013",null,"Thai Oil PCL",24111,20673,"Thailand","THB",0.00512]
["AU000000NST8",null,"Northern Star Resources Ltd",1713,20632,"Australia","AUD",0.00511]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10700,20622,"China","CNY",0.0051]
["PHY7072Q1032",null,"PLDT Inc",922,20269,"Philippines","PHP",0.00502]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",135573,19344,"China","HKD",0.00479]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,19301,"China","CNY",0.00478]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",166,19250,"South Korea","KRW",0.00476]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,18757,"China","CNY",0.00464]
["INE079A01024",null,"Ambuja Cements Ltd",2558,17846,"India","INR",0.00442]
["INE192A01025",null,"Tata Consumer Products Ltd",1347,17189,"India","INR",0.00425]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",29684,16397,"Taiwan","TWD",0.00406]
["MYL1295OO004",null,"Public Bank Bhd",15557,16143,"Malaysia","MYR",0.00399]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",106644,15946,"Indonesia","IDR",0.00395]
["KR7361610009",null,"SK Ie Technology Co Ltd",648,13706,"South Korea","KRW",0.00339]
["ID1000095706",null,"PT Unilever Indonesia Tbk",126224,12049,"Indonesia","IDR",0.00298]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",99,8303,"South Korea","KRW",0.00205]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,370,"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",5970461,5970461,null,"USD",1.47753]
[null,null,"Capital Cash Ctrl Class C",3175703,-3175703,null,"USD",-0.7859]
[null,null,"Capital Cash Ctrl Class G",2794758,-2794758,null,"USD",-0.69163]
[null,null,"Futures Liability",null,-1689540,null,"USD",-0.41812]
[null,null,"Futures Liability",null,-1315150,null,"HKD",-0.32546]
[null,null,"Hkd Futures Broker Account",8301625,-1057565,null,"HKD",-0.26172]
[null,null,"Twd Overseas Dividend Income Receivable",28159990,975221,null,"TWD",0.24134]
[null,null,"Hkd Capital Cash",6834122,870616,null,"HKD",0.21545]
[null,null,"Usd Capital Cash",852375,852375,null,"USD",0.21094]
[null,null,"Futures Liability",null,-843215,null,"AUD",-0.20867]
[null,null,"Usd Futures Broker Account",839694,839694,null,"USD",0.2078]
[null,null,"Inr Unrealised Cgt Provision",62479362,-731683,null,"INR",-0.18107]
[null,null,"Hkd Overseas Dividend Income Receivable",5264691,670683,null,"HKD",0.16598]
[null,null,"Cny Overseas Dividend Income Receivable",4188450,584538,null,"CNY",0.14466]
[null,null,"Futures Liability",null,-531111,null,"KRW",-0.13144]
[null,null,"Aud Capital Cash",684936,448599,null,"AUD",0.11102]
[null,null,"Inr Overseas Dividend Income Receivable",33139439,388089,null,"INR",0.09604]
[null,null,"Krw Futures Broker Account",369241979,271172,null,"KRW",0.06711]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",5797655,-200781,null,"TWD",-0.04969]
[null,null,"Hkd Initial Margin",1457614,185689,null,"HKD",0.04595]
[null,null,"Cny Capital Cash",1077309,150349,null,"CNY",0.03721]
[null,null,"Sgd Capital Cash",127422,99970,null,"SGD",0.02474]
[null,null,"Krw Overseas Dividend Income Receivable",123689780,90838,null,"KRW",0.02248]
[null,null,"Aud Initial Margin",132280,86637,null,"AUD",0.02144]
[null,null,"Inr Capital Cash",7283740,-85298,null,"INR",-0.02111]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",7270674,-85145,null,"INR",-0.02107]
[null,null,"Accrued Mgment Chg Capital C",78077,-78077,null,"USD",-0.01932]
[null,null,"Nzd Capital Cash",96655,58510,null,"NZD",0.01448]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",418846,-58454,null,"CNY",-0.01447]
[null,null,"Usd Initial Margin",54480,54480,null,"USD",0.01348]
[null,null,"Eur Futures Broker Account",45524,-53620,null,"EUR",-0.01327]
[null,null,"Eur Initial Margin",45524,53620,null,"EUR",0.01327]
[null,null,"Usd Overseas Dividend Income Receivable",52472,52472,null,"USD",0.01299]
[null,null,"Krw Initial Margin",55416610,40698,null,"KRW",0.01007]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",286281,-36470,null,"HKD",-0.00903]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",27211752,-19984,null,"KRW",-0.00495]
[null,null,"Usd Reclaimable Tax On Dividends",18759,18759,null,"USD",0.00464]
[null,null,"Php Overseas Dividend Income Receivable",1051990,18651,null,"PHP",0.00462]
[null,null,"Inr Realised Cgt Provision",1457342,17067,null,"INR",0.00422]
[null,null,"Eur Capital Cash",11738,13826,null,"EUR",0.00342]
[null,null,"Accrued Mgment Chg Capital G",12760,-12760,null,"USD",-0.00316]
[null,null,"Aud Futures Broker Account",11035,-7228,null,"AUD",-0.00179]
[null,null,"Nzd Overseas Dividend Income Receivable",9284,5620,null,"NZD",0.00139]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",262997,-4663,null,"PHP",-0.00115]
[null,null,"Myr Overseas Dividend Income Receivable",18626,4413,null,"MYR",0.00109]
[null,null,"Twd Capital Cash",112862,3909,null,"TWD",0.00097]
[null,null,"Idr Overseas Dividend Income Receivable",50111698,3096,null,"IDR",0.00077]
[null,null,"Twd Settlement For Capital Events",50605,1753,null,"TWD",0.00043]
[null,null,"Usd Stocklending Commission Receivable",1076,1076,null,"USD",0.00027]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1393,-843,null,"NZD",-0.00021]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",10022340,-619,null,"IDR",-0.00015]
[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]