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[]
["Name","HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF"]
["Date","2025-05-02"]
["Fund Size",314852484.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1244556,37984618,"Taiwan","TWD",10.34402]
["AU000000CBA7",null,"Commonwealth Bank of Australia",187525,20576662,"Australia","AUD",5.60346]
["AU000000BHP4",null,"BHP Group Ltd",822536,20257607,"Australia","AUD",5.51658]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",2101343,12648648,"China","HKD",3.4445]
["INE009A01021",null,"Infosys Ltd",664023,11837325,"India","INR",3.22356]
["KYG9830T1067",null,"Xiaomi Corp Class B",1679228,11505346,"China","HKD",3.13315]
["SG1L01001701",null,"DBS Group Holdings Ltd",296228,9785653,"Singapore","SGD",2.66484]
["KR7005930003",null,"Samsung Electronics Co Ltd",239798,9260388,"South Korea","KRW",2.5218]
["HK0000069689",null,"AIA Group Ltd",1121518,8552424,"Hong Kong","HKD",2.32901]
["INE860A01027",null,"HCL Technologies Ltd",418052,7797208,"India","INR",2.12335]
["AU000000NAB4",null,"National Australia Bank Ltd",285993,6749406,"Australia","AUD",1.83801]
["US98850P1093","98850P109","Yum China Holdings Inc",150600,6505878,"China","HKD",1.77169]
["TW0003711008",null,"ASE Technology Holding Co Ltd",1333388,5954442,"Taiwan","TWD",1.62152]
["KYG040111059",null,"ANTA Sports Products Ltd",495389,5938238,"China","HKD",1.61711]
["AU000000QBE9",null,"QBE Insurance Group Ltd",422782,5892506,"Australia","AUD",1.60465]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2330812,5251060,"China","HKD",1.42998]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",113555,5145840,"Hong Kong","HKD",1.40132]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2144129,4614689,"China","HKD",1.25668]
["ID1000109507",null,"PT Bank Central Asia Tbk",8282621,4523062,"Indonesia","IDR",1.23173]
["KR7000660001",null,"SK Hynix Inc",32820,4341455,"South Korea","KRW",1.18227]
["TW0002303005",null,"United Microelectronics Corp",2930193,4297409,"Taiwan","TWD",1.17028]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1379699,4290391,"China","HKD",1.16836]
["INE669C01036",null,"Tech Mahindra Ltd",240553,4258379,"India","INR",1.15965]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12919,3463810,"South Korea","KRW",0.94327]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",212375,3343172,"China","HKD",0.91042]
["KR7105560007",null,"KB Financial Group Inc",49717,3295373,"South Korea","KRW",0.8974]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",1925822,3231928,"Malaysia","MYR",0.88012]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",690009,3209634,"China","HKD",0.87405]
["TW0002308004",null,"Delta Electronics Inc",274489,3121749,"Taiwan","TWD",0.85012]
["TH0737010Y16",null,"CP All PCL",1981556,3072296,"Thailand","THB",0.83665]
["INE101A01026",null,"Mahindra & Mahindra Ltd",88287,3056438,"India","INR",0.83233]
["INE205A01025",null,"Vedanta Ltd",615688,3023627,"India","INR",0.8234]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",795901,2929838,"India","INR",0.79786]
["INE242A01010",null,"Indian Oil Corp Ltd",1628945,2761257,"India","INR",0.75195]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1494950,2677390,"China","HKD",0.72911]
["INE238A01034",null,"Axis Bank Ltd",187424,2621386,"India","INR",0.71386]
["INE262H01021",null,"Persistent Systems Ltd",37028,2376757,"India","INR",0.64724]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",256999,2249970,"China","HKD",0.61271]
["US48553T1060","48553T106","Kanzhun Ltd ADR",123032,2012804,"China","USD",0.54813]
["INE019A01038",null,"JSW Steel Ltd",171872,1978892,"India","INR",0.53889]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",241582,1924851,"China","HKD",0.52418]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",21809,1824009,"South Korea","KRW",0.49672]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",251200,1766174,"China","CNY",0.48097]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",572000,1655155,"China","CNY",0.45073]
["INE364U01010",null,"Adani Green Energy Ltd",146512,1569121,"India","INR",0.42731]
["INE075A01022",null,"Wipro Ltd",536352,1541128,"India","INR",0.41968]
["AU000000TLS2",null,"Telstra Group Ltd",515151,1525936,"Australia","AUD",0.41554]
["INE628A01036",null,"UPL Ltd",186251,1500144,"India","INR",0.40852]
["INE196A01026",null,"Marico Ltd",181417,1497589,"India","INR",0.40783]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",762452,1437872,"Taiwan","TWD",0.39156]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",389901,1406150,"China","HKD",0.38292]
["INE129A01019",null,"GAIL (India) Ltd",621445,1393537,"India","INR",0.37949]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",557900,1350582,"China","CNY",0.36779]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",106491,1332167,"Singapore","SGD",0.36278]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",41276,1329779,"South Korea","KRW",0.36213]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1544745,1271666,"China","HKD",0.3463]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",709659,1228847,"China","HKD",0.33464]
[null,null,"Hang Seng China Enterprises Index Future May 25",23,1219734,"Hong Kong","HKD",0.33216]
["TW0008069006",null,"E Ink Holdings Inc",162644,1214873,"Taiwan","TWD",0.33084]
["HK0992009065",null,"Lenovo Group Ltd",1002015,1195946,"China","HKD",0.32568]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",378560,1191846,"China","HKD",0.32456]
["CNE100000114",null,"CMOC Group Ltd Class H",1478371,1171244,"China","HKD",0.31895]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",732107,1150581,"China","HKD",0.31333]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",133320,1147869,"India","INR",0.31259]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",130160,1081581,"China","HKD",0.29454]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",212323,1049280,"China","HKD",0.28574]
["PHY0967S1694",null,"Bank of the Philippine Islands",407334,1043977,"Philippines","PHP",0.2843]
["KYG216771363",null,"China State Construction International Holdings Ltd",698861,1035209,"China","HKD",0.28191]
["CNE1000004Y2",null,"ZTE Corp Class H",303482,916314,"China","HKD",0.24953]
["KR7267250009",null,"HD Hyundai",16529,915731,"South Korea","KRW",0.24937]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",59928,898371,"India","INR",0.24465]
["NZTELE0001S4",null,"Spark New Zealand Ltd",711948,894994,"New Zealand","NZD",0.24373]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4808,877073,"South Korea","KRW",0.23885]
["INE670A01012",null,"Tata Elxsi Ltd",12545,863939,"India","INR",0.23527]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",343600,860382,"China","CNY",0.2343]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1552171,837166,"China","HKD",0.22798]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",195440,835966,"China","CNY",0.22765]
["INE151A01013",null,"Tata Communications Ltd",44852,827368,"India","INR",0.22531]
["KYG9066F1019",null,"Trip.com Group Ltd",13277,806894,"China","HKD",0.21973]
["KR7024110009",null,"Industrial Bank of Korea",73905,799967,"South Korea","KRW",0.21785]
["KR7006400006",null,"Samsung SDI Co Ltd",6247,771267,"South Korea","KRW",0.21003]
["DE000C60N067",null,"MSCI India Index Future June 25",6,765600,"Germany","USD",0.20849]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",25101,755302,"India","INR",0.20568]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",279687,727182,"Hong Kong","HKD",0.19803]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",228316,707975,"India","INR",0.1928]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",124663,697304,"China","HKD",0.18989]
["KYG1674K1013",null,"Budweiser Brewing Co APAC Ltd",616702,671604,"Hong Kong","HKD",0.18289]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",444033,671488,"China","HKD",0.18286]
["KYG4402L1510",null,"Hengan International Group Co Ltd",238886,653465,"China","HKD",0.17795]
["INE397D01024",null,"Bharti Airtel Ltd",29063,636756,"India","INR",0.1734]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",137154,624799,"India","INR",0.17015]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",637751,608945,"China","HKD",0.16583]
["INE356A01018",null,"Mphasis Ltd",20545,598108,"India","INR",0.16288]
["AU000000WES1",null,"Wesfarmers Ltd",11540,593795,"Australia","AUD",0.1617]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",71540,586909,"China","CNY",0.15983]
["INE002A01018",null,"Reliance Industries Ltd",34797,585569,"India","INR",0.15946]
["AU000000ANZ3",null,"ANZ Group Holdings Ltd",29122,571820,"Australia","AUD",0.15572]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",554361,565802,"China","HKD",0.15408]
["PHY077751022",null,"BDO Unibank Inc",196113,564354,"Philippines","PHP",0.15369]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",182148,559311,"Thailand","THB",0.15231]
["KR7011070000",null,"LG Innotek Co Ltd",5643,556233,"South Korea","KRW",0.15147]
["SGXDB1807724",null,"SGX FTSE Taiwan Index May25",8,552800,"Singapore","USD",0.15054]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",479384,549089,"Malaysia","MYR",0.14953]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",784207,539329,"China","HKD",0.14687]
[null,null,"ASX SPI 200 Index Future June 25",4,533439,"Australia","AUD",0.14527]
["KYG596691041",null,"Meituan Class B",30815,526834,"China","HKD",0.14347]
["KYG4232C1087",null,"Haitian International Holdings Ltd",225723,522509,"China","HKD",0.14229]
["TW0002408002",null,"Nanya Technology Corp",455212,521366,"Taiwan","TWD",0.14198]
["AU0000030678",null,"Coles Group Ltd",35850,508469,"Australia","AUD",0.13847]
["AU000000IAG3",null,"Insurance Australia Group Ltd",94610,506645,"Australia","AUD",0.13797]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",105687,495703,"China","HKD",0.13499]
["CNE000000TK5",null,"ZTE Corp Class A",111500,493776,"China","CNY",0.13447]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",28106,479068,"China","HKD",0.13046]
["HK0823032773",null,"Link Real Estate Investment Trust",100212,477135,"Hong Kong","HKD",0.12993]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",56600,475564,"China","CNY",0.12951]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",33700,471621,"India","INR",0.12843]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",231550,461020,"China","CNY",0.12555]
["KYG4818G1010",null,"Innovent Biologics Inc",64877,459577,"China","HKD",0.12515]
["MYL4707OO005",null,"Nestle Malaysia Bhd",22409,453598,"Malaysia","MYR",0.12352]
["CNE1000031T5",null,"China Securities Co Ltd Class A",139700,450533,"China","CNY",0.12269]
["HK0656038673",null,"Fosun International Ltd",823526,446295,"Hong Kong","HKD",0.12154]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",150269,443238,"Thailand","THB",0.1207]
["BMG9400S1329",null,"VTech Holdings Ltd",63509,441282,"Hong Kong","HKD",0.12017]
["AU0000224040",null,"Woodside Energy Group Ltd",32331,430956,"Australia","AUD",0.11736]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",208096,424132,"China","CNY",0.1155]
["INE030A01027",null,"Hindustan Unilever Ltd",15223,418536,"India","INR",0.11398]
["THB231010018",null,"True Corp PCL",1117815,415947,"Thailand","THB",0.11327]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",354974,407187,"China","HKD",0.11089]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",13348,406525,"China","CNY",0.11071]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",62230,392909,"Malaysia","MYR",0.107]
["NZMELE0002S7",null,"Meridian Energy Ltd",113106,389746,"New Zealand","NZD",0.10614]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",19180,378400,"United States","HKD",0.10305]
["INE117A01022",null,"ABB India Ltd",5841,376685,"India","INR",0.10258]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",168500,374969,"China","CNY",0.10211]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",116387,372420,"Taiwan","TWD",0.10142]
["KR7096770003",null,"SK Innovation Co Ltd",5260,349395,"South Korea","KRW",0.09515]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33395,346989,"South Korea","KRW",0.09449]
["KR7066570003",null,"LG Electronics Inc",6821,342481,"South Korea","KRW",0.09326]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",173005,341990,"China","HKD",0.09313]
["KYG9431R1039",null,"Want Want China Holdings Ltd",500889,326384,"China","HKD",0.08888]
["AU000000SUN6",null,"Suncorp Group Ltd",23218,303929,"Australia","AUD",0.08277]
["KR4101W60000",null,"KFE KOSPI2 INX FUT Jun25",5,301632,"South Korea","KRW",0.08214]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",116751,297073,"China","HKD",0.0809]
["TH0646010Z18",null,"Ptt PCL",306290,289565,"Thailand","THB",0.07885]
["KYG1193D1097",null,"Blue Moon Group Holdings Ltd",572354,285067,"China","HKD",0.07763]
["KYG6180F1081",null,"MINISO Group Holding Ltd",62093,279617,"China","HKD",0.07615]
["INE591G01017",null,"Coforge Ltd",3191,278686,"India","INR",0.07589]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",98550,269120,"Taiwan","TWD",0.07329]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",46900,264920,"China","CNY",0.07214]
["INE016A01026",null,"Dabur India Ltd",46108,262111,"India","INR",0.07138]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",55278,261947,"Taiwan","TWD",0.07133]
["MYL5681OO001",null,"Petronas Dagangan Bhd",56528,258725,"Malaysia","MYR",0.07046]
["TW0003443008",null,"Global Unichip Corp",7236,252231,"Taiwan","TWD",0.06869]
["BMG2109G1033",null,"China Gas Holdings Ltd",279245,248617,"China","HKD",0.0677]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",11485,248573,"India","INR",0.06769]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",59276,244710,"Taiwan","TWD",0.06664]
["HK0011000095",null,"Hang Seng Bank Ltd",17405,242995,"Hong Kong","HKD",0.06617]
["CNE100001NR0",null,"CMOC Group Ltd Class A",246500,241291,"China","CNY",0.06571]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",86193,240783,"China","HKD",0.06557]
["PHY411571011",null,"International Container Terminal Services Inc",36746,236866,"Philippines","PHP",0.0645]
["KR7000811000",null,"Samsung Fire & Marine Insurance Co Ltd Participating Preferred",1115,227187,"South Korea","KRW",0.06187]
["PHY272571498",null,"Globe Telecom Inc",6481,224970,"Philippines","PHP",0.06126]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",174088,221098,"China","CNY",0.06021]
["MYL7277OO006",null,"Dialog Group Bhd",627392,220887,"Malaysia","MYR",0.06015]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",357830,220237,"China","HKD",0.05998]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",79300,217260,"China","CNY",0.05916]
["TW0002324001",null,"Compal Electronics Inc",239924,215825,"Taiwan","TWD",0.05877]
["AU000000MQG1",null,"Macquarie Group Ltd",1680,215102,"Australia","AUD",0.05858]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",60655,210918,"China","CNY",0.05744]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29666,209575,"China","HKD",0.05707]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",11275,205696,"China","CNY",0.05602]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",45915,202379,"China","CNY",0.05511]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",1302249,201260,"Indonesia","IDR",0.05481]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",59672,199419,"China","HKD",0.05431]
["US74969N1037","74969N103","RLX Technology Inc ADR",104737,193763,"China","USD",0.05277]
["INE854D01024",null,"United Spirits Ltd",10083,185568,"India","INR",0.05053]
["INE038A01020",null,"Hindalco Industries Ltd",24573,183763,"India","INR",0.05004]
["KR7267260008",null,"HD Hyundai Electric",759,174352,"South Korea","KRW",0.04748]
["INE267A01025",null,"Hindustan Zinc Ltd",33881,171840,"India","INR",0.0468]
["TW0003231007",null,"Wistron Corp",50336,170609,"Taiwan","TWD",0.04646]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",62114,169109,"China","HKD",0.04605]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",560045,169019,"Indonesia","IDR",0.04603]
["HK0000077468",null,"Far East Horizon Ltd",215913,168550,"China","HKD",0.0459]
["INE298J01013",null,"Nippon Life India Asset Management Ltd Ordinary Shares",22385,167547,"India","INR",0.04563]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",179737,167444,"China","HKD",0.0456]
["INE726G01019",null,"ICICI Prudential Life Insurance Co Ltd",22892,164923,"India","INR",0.04491]
["CNE1000027F2",null,"Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S",273297,163624,"China","HKD",0.04456]
["KR7016360000",null,"Samsung Securities Co Ltd",4347,162614,"South Korea","KRW",0.04428]
["INE239A01024",null,"Nestle India Ltd",5796,160299,"India","INR",0.04365]
["TW0006239007",null,"Powertech Technology Inc",45142,158080,"Taiwan","TWD",0.04305]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",281828,157823,"China","HKD",0.04298]
["TW0002357001",null,"Asustek Computer Inc",8250,156378,"Taiwan","TWD",0.04259]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1039135,155925,"Thailand","THB",0.04246]
["KR7034220004",null,"LG Display Co Ltd",25442,150904,"South Korea","KRW",0.04109]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",37100,148196,"China","CNY",0.04036]
["INE274J01014",null,"Oil India Ltd",30273,145017,"India","INR",0.03949]
["KYG5496K1242",null,"Li Ning Co Ltd",73471,144476,"China","HKD",0.03934]
["TW0002883006",null,"KGI Financial Holding Co Ltd",272540,144034,"Taiwan","TWD",0.03922]
["TW0002353000",null,"Acer Inc",131286,143617,"Taiwan","TWD",0.03911]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",101858,143257,"China","HKD",0.03901]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",450322,142940,"China","HKD",0.03893]
["HK0257001336",null,"China Everbright Environment Group Ltd",311594,142327,"China","HKD",0.03876]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",204542,141940,"Taiwan","TWD",0.03865]
["KR7005380001",null,"Hyundai Motor Co",1049,141299,"South Korea","KRW",0.03848]
["TW0003045001",null,"Taiwan Mobile Co Ltd",38503,140398,"Taiwan","TWD",0.03823]
["TW0002049004",null,"Hiwin Technologies Corp",19192,138731,"Taiwan","TWD",0.03778]
["KYG211081248",null,"China Medical System Holdings Ltd",125684,135251,"China","HKD",0.03683]
["INE176B01034",null,"Havells India Ltd",7296,135260,"India","INR",0.03683]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",162780,129269,"Thailand","THB",0.0352]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",161454,127496,"China","HKD",0.03472]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",183877,126696,"China","HKD",0.0345]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",71448,124641,"China","HKD",0.03394]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",120000,124120,"China","CNY",0.0338]
["HK0008011667",null,"PCCW Ltd",183012,122558,"Hong Kong","HKD",0.03338]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",90172,119398,"China","CNY",0.03251]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",17385,118329,"China","HKD",0.03222]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",104500,115622,"China","CNY",0.03149]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3595,115391,"China","CNY",0.03142]
["CNE100005F09",null,"Tianqi Lithium Corp Class H",37861,114559,"China","HKD",0.0312]
["INE155A01022",null,"Tata Motors Ltd",14331,110545,"India","INR",0.0301]
["US05278C1071","05278C107","Autohome Inc ADR",4015,109529,"China","USD",0.02983]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",68033,109028,"China","HKD",0.02969]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",59847,108701,"China","CNY",0.0296]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",35014,104364,"China","HKD",0.02842]
["KYG5140J1013",null,"Jinxin Fertility Group Ltd",258605,99771,"China","HKD",0.02717]
["AU000000BXB1",null,"Brambles Ltd",7367,99104,"Australia","AUD",0.02699]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",225537,98363,"China","HKD",0.02679]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",64400,97416,"China","CNY",0.02653]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",108082,95908,"China","CNY",0.02612]
["MYL5819OO007",null,"Hong Leong Bank Bhd",19872,93751,"Malaysia","MYR",0.02553]
["INE021A01026",null,"Asian Paints Ltd",3237,92287,"India","INR",0.02513]
["KR7034730002",null,"SK Inc",985,92258,"South Korea","KRW",0.02512]
["KR7029780004",null,"Samsung Card Co Ltd",3009,89557,"South Korea","KRW",0.02439]
["TH0268010Z11",null,"Advanced Info Service PCL",9984,89102,"Thailand","THB",0.02426]
["MYL1155OO000",null,"Malayan Banking Bhd",37775,88575,"Malaysia","MYR",0.02412]
["NZFAPE0001S2",null,"Fisher & Paykel Healthcare Corp Ltd",4192,88222,"New Zealand","NZD",0.02402]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",22100,87543,"China","CNY",0.02384]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",41300,87039,"China","CNY",0.0237]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",140156,86082,"China","HKD",0.02344]
["INE531A01024",null,"Kansai Nerolac Paints Ltd",27925,84163,"India","INR",0.02292]
["CNE0000002Y8",null,"Livzon Pharmaceutical Group Inc Class A",17000,81507,"China","CNY",0.0222]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",66700,80920,"China","CNY",0.02204]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",150654,78534,"China","HKD",0.02139]
["PHY9297P1004",null,"Universal Robina Corp",50952,76978,"Philippines","PHP",0.02096]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",18400,76152,"China","CNY",0.02074]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",96038,75343,"China","HKD",0.02052]
["KR7051910008",null,"LG Chem Ltd",500,74675,"South Korea","KRW",0.02034]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",348,68679,"South Korea","KRW",0.0187]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",56895,68636,"Taiwan","TWD",0.01869]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",87414,67111,"China","HKD",0.01828]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",9053,65882,"China","HKD",0.01794]
["NZAIAE0002S6",null,"Auckland International Airport Ltd",13927,64334,"New Zealand","NZD",0.01752]
["CNE100000L63",null,"SF Holding Co Ltd Class A",10400,62754,"China","CNY",0.01709]
["INE298A01020",null,"Cummins India Ltd",1796,61380,"India","INR",0.01671]
["CNE100000866",null,"China Railway Group Ltd Class A",80000,61228,"China","CNY",0.01667]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",246381,58166,"Indonesia","IDR",0.01584]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",112671,57716,"Hong Kong","HKD",0.01572]
["AU000000JBH7",null,"JB Hi Fi Ltd",854,57591,"Australia","AUD",0.01568]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",121589,56966,"Indonesia","IDR",0.01551]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",54301,56716,"Malaysia","MYR",0.01545]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",7000,56408,"China","CNY",0.01536]
["BMG0171W1055",null,"Alibaba Pictures Group Ltd",835466,54979,"Hong Kong","HKD",0.01497]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40368,54692,"China","HKD",0.01489]
["TW0005347009",null,"Vanguard International Semiconductor Corp",18638,53771,"Taiwan","TWD",0.01464]
["AU000000RIO1",null,"Rio Tinto Ltd",711,53645,"Australia","AUD",0.01461]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",29443,53111,"China","HKD",0.01446]
["TW0002301009",null,"Lite-On Technology Corp",16333,52735,"Taiwan","TWD",0.01436]
["TW0002382009",null,"Quanta Computer Inc",6456,52060,"Taiwan","TWD",0.01418]
["TW0002379005",null,"Realtek Semiconductor Corp",3205,51998,"Taiwan","TWD",0.01416]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",52900,51415,"China","CNY",0.014]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",23200,50309,"China","CNY",0.0137]
["SG1T75931496",null,"Singapore Telecommunications Ltd",16874,49606,"Singapore","SGD",0.01351]
["MYL1066OO009",null,"RHB Bank Bhd",31761,49500,"Malaysia","MYR",0.01348]
["TW0002385002",null,"Chicony Electronics Co Ltd",9557,49126,"Taiwan","TWD",0.01338]
["TW0002892007",null,"First Financial Holding Co Ltd",60323,48934,"Taiwan","TWD",0.01333]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4455,48159,"South Korea","KRW",0.01311]
["KR7018260000",null,"Samsung SDS Co Ltd",506,46350,"South Korea","KRW",0.01262]
["TW0006409006",null,"Voltronic Power Technology Corp",919,46058,"Taiwan","TWD",0.01254]
["INE041025011",null,"Embassy Office Parks REIT",10301,45834,"India","INR",0.01248]
["KR7002790004",null,"Amorepacific Holdings",2780,45374,"South Korea","KRW",0.01236]
["CNE0000017K5",null,"Shanghai Jahwa United Co Ltd Class A",13200,42863,"China","CNY",0.01167]
["KYG5074A1004",null,"JD Health International Inc",8580,42346,"China","HKD",0.01153]
["INE481G01011",null,"UltraTech Cement Ltd",306,42154,"India","INR",0.01148]
["TW0002633005",null,"Taiwan High Speed Rail Corp",47482,41492,"Taiwan","TWD",0.0113]
["SG1M31001969",null,"United Overseas Bank Ltd",1529,41283,"Singapore","SGD",0.01124]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",1865,41214,"India","INR",0.01122]
["TW0001402006",null,"Far Eastern New Century Corp",38125,41155,"Taiwan","TWD",0.01121]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",8500,40859,"China","CNY",0.01113]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",21000,40268,"China","CNY",0.01097]
["TW0002498003",null,"HTC Corp",31962,40150,"Taiwan","TWD",0.01093]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",1541,39839,"India","INR",0.01085]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",32929,37815,"China","HKD",0.0103]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",16275,37716,"China","HKD",0.01027]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",52600,37340,"China","CNY",0.01017]
["HK0669013440",null,"Techtronic Industries Co Ltd",3476,36576,"Hong Kong","HKD",0.00996]
["KR7005830005",null,"DB Insurance Co Ltd",549,36272,"South Korea","KRW",0.00988]
["AU0000088338",null,"Ampol Ltd",2272,35134,"Australia","AUD",0.00957]
["NZXROE0001S2",null,"Xero Ltd",309,34024,"Australia","AUD",0.00927]
["TH1027010012",null,"Indorama Ventures PCL",56871,33206,"Thailand","THB",0.00904]
["TW0003034005",null,"Novatek Microelectronics Corp",2000,33091,"Taiwan","TWD",0.00901]
["KR7402340004",null,"SK Square",506,32855,"South Korea","KRW",0.00895]
["MYL1015OO006",null,"AMMB Holdings Bhd",26706,32595,"Malaysia","MYR",0.00888]
["HK0165000859",null,"China Everbright Ltd",59175,32603,"Hong Kong","HKD",0.00888]
["KYG984191075",null,"Yihai International Holdings Ltd Shs Unitary 144A/Reg S",18571,32589,"China","HKD",0.00887]
["SG1T56930848",null,"Wilmar International Ltd",13403,31833,"Singapore","SGD",0.00867]
["IN9397D01014",null,"Bharti Airtel Ltd (Partly Paid Rs.1.25)",1931,31798,"India","INR",0.00866]
["INE171A01029",null,"The Federal Bank Ltd",14159,31774,"India","INR",0.00865]
["KR7373220003",null,"LG Energy Solution Ltd",138,31455,"South Korea","KRW",0.00857]
["INE090A01021",null,"ICICI Bank Ltd",1739,29470,"India","INR",0.00803]
["INE528G01035",null,"Yes Bank Ltd",140512,29424,"India","INR",0.00801]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",49652,29032,"Taiwan","TWD",0.00791]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",265,28665,"South Korea","KRW",0.00781]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",42633,28534,"Indonesia","IDR",0.00777]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",37875,28003,"China","HKD",0.00763]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",9642,27962,"China","USD",0.00761]
["KR7066571001",null,"LG Electronics Inc Participating Preferred",1085,27470,"South Korea","KRW",0.00748]
["TW0002409000",null,"AUO Corp",64836,27391,"Taiwan","TWD",0.00746]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",14232,27362,"China","HKD",0.00745]
["INE296A01024",null,"Bajaj Finance Ltd",260,27261,"India","INR",0.00742]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",31169,27227,"China","HKD",0.00741]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",105129,26866,"Indonesia","IDR",0.00732]
["AU000000FMG4",null,"Fortescue Ltd",2540,26859,"Australia","AUD",0.00731]
["INE216A01030",null,"Britannia Industries Ltd",412,25870,"India","INR",0.00705]
["KR7316140003",null,"Woori Financial Group Inc",1994,25129,"South Korea","KRW",0.00684]
["INE102D01028",null,"Godrej Consumer Products Ltd",1660,24681,"India","INR",0.00672]
["INE376G01013",null,"Biocon Ltd",6436,24282,"India","INR",0.00661]
["CNE1000004C8",null,"Sinopec Shanghai Petrochemical Co Ltd Class H",161187,24126,"China","HKD",0.00657]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",6900,23716,"China","CNY",0.00646]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",5700,23314,"China","CNY",0.00635]
["INE670K01029",null,"Macrotech Developers Ltd",1441,22870,"India","INR",0.00623]
["CNE1000040M1",null,"Hangzhou Tigermed Consulting Co Ltd Class H",6500,22813,"China","HKD",0.00621]
["INE059A01026",null,"Cipla Ltd",1261,22760,"India","INR",0.0062]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",15402,21974,"China","CNY",0.00598]
["PHY7072Q1032",null,"PLDT Inc",933,21798,"Philippines","PHP",0.00594]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",40700,21669,"China","CNY",0.0059]
["AU000000NST8",null,"Northern Star Resources Ltd",1733,21486,"Australia","AUD",0.00585]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",11261,21069,"China","HKD",0.00574]
["INE423A01024",null,"Adani Enterprises Ltd",756,20520,"India","INR",0.00559]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",27000,20290,"China","CNY",0.00553]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",2500,20025,"China","CNY",0.00545]
["CNE100000759",null,"China Oilfield Services Ltd Class A",10800,19961,"China","CNY",0.00544]
["TH0796010013",null,"Thai Oil PCL",24397,19190,"Thailand","THB",0.00523]
["INE465A01025",null,"Bharat Forge Ltd",1462,19147,"India","INR",0.00521]
["INE192A01025",null,"Tata Consumer Products Ltd",1363,18654,"India","INR",0.00508]
["KRA0064001F2",null,"Samsung SDI NPV Rights",883,18620,"South Korea","KRW",0.00507]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",168,17910,"South Korea","KRW",0.00488]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",7255,17693,"China","HKD",0.00482]
["TW0002344009",null,"Winbond Electronics Corp",32644,16728,"Taiwan","TWD",0.00456]
["MYL1295OO004",null,"Public Bank Bhd",15741,16367,"Malaysia","MYR",0.00446]
["INE079A01024",null,"Ambuja Cements Ltd",2588,16280,"India","INR",0.00443]
["KR7028260008",null,"Samsung C&T Corp",187,16252,"South Korea","KRW",0.00443]
["ID1000094204",null,"PT Bank Danamon Indonesia Tbk Registered Shs Series -A-",107908,15889,"Indonesia","IDR",0.00433]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",30036,15874,"Taiwan","TWD",0.00432]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",2500,15463,"China","CNY",0.00421]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",137180,14337,"China","HKD",0.0039]
["ID1000095706",null,"PT Unilever Indonesia Tbk",127720,13638,"Indonesia","IDR",0.00371]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3080,13477,"China","CNY",0.00367]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",15290,12253,"China","CNY",0.00334]
["KR7361610009",null,"SK Ie Technology Co Ltd",656,10590,"South Korea","KRW",0.00288]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",26966,10034,"Thailand","THB",0.00273]
["KR7006401004",null,"Samsung SDI Co Ltd Participating Preferred",100,7553,"South Korea","KRW",0.00206]
["IN9047A01029",null,"Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)",28,374,"India","INR",0.0001]
["KRA0064001F2",null,"Samsung SDI Co Ltd NPV Rights",14,295,"South Korea","KRW",8e-05]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",27625,25,"Thailand","THB",1e-05]
["AU0000215808","Q5713WAA6","Magellan Financial Group Ltd. 0%",96,3,"Australia","AUD",0]
[null,null,"Capital Cash Ctrl",5549049,5549049,null,"USD",1.51112]
[null,null,"Capital Cash Ctrl Class C",3049716,-3049716,null,"USD",-0.8305]
[null,null,"Capital Cash Ctrl Class G",2499333,-2499333,null,"USD",-0.68062]
[null,null,"Futures Liability",null,-1318400,null,"USD",-0.35903]
[null,null,"Futures Liability",null,-1219734,null,"HKD",-0.33216]
[null,null,"Hkd Futures Broker Account",8590798,-1108483,null,"HKD",-0.30186]
[null,null,"Usd Futures Broker Account",1068584,1068584,null,"USD",0.291]
[null,null,"Hkd Capital Cash",7535313,972292,null,"HKD",0.26478]
[null,null,"Aud Capital Cash",1459252,943771,null,"AUD",0.25701]
[null,null,"Usd Capital Cash",735879,735879,null,"USD",0.2004]
[null,null,"Futures Liability",null,-533439,null,"AUD",-0.14527]
[null,null,"Futures Liability",null,-301632,null,"KRW",-0.08214]
[null,null,"Sgd Capital Cash",299713,231869,null,"SGD",0.06314]
[null,null,"Krw Futures Broker Account",268365134,190858,null,"KRW",0.05197]
[null,null,"Hkd Initial Margin",1308468,168833,null,"HKD",0.04598]
[null,null,"Inr Unrealised Cgt Provision",9101143,-107674,null,"INR",-0.02932]
[null,null,"Inr Overseas Dividend Income Receivable",8348780,98773,null,"INR",0.0269]
[null,null,"Inr Capital Cash",7179613,-84941,null,"INR",-0.02313]
[null,null,"Krw Overseas Dividend Income Receivable",118277910,84118,null,"KRW",0.02291]
[null,null,"Cny Capital Cash",568754,78858,null,"CNY",0.02147]
[null,null,"Hkd Overseas Dividend Income Receivable",524960,67736,null,"HKD",0.01845]
[null,null,"Accrued Mgment Chg Capital C",62157,-62157,null,"USD",-0.01693]
[null,null,"Nzd Capital Cash",96179,57438,null,"NZD",0.01564]
[null,null,"Eur Futures Broker Account",45387,-51601,null,"EUR",-0.01405]
[null,null,"Eur Initial Margin",45387,51601,null,"EUR",0.01405]
[null,null,"Usd Initial Margin",51050,51050,null,"USD",0.0139]
[null,null,"Sgd Overseas Dividend Income Receivable",63829,49380,null,"SGD",0.01345]
[null,null,"Aud Initial Margin",68144,44072,null,"AUD",0.012]
[null,null,"Krw Initial Margin",37664830,26787,null,"KRW",0.00729]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1823256,-21571,null,"INR",-0.00587]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",26021140,-18506,null,"KRW",-0.00504]
[null,null,"Thb Overseas Dividend Income Receivable",507395,15350,null,"THB",0.00418]
[null,null,"Eur Capital Cash",11722,13327,null,"EUR",0.00363]
[null,null,"Usd Reclaimable Tax On Dividends",13338,13338,null,"USD",0.00363]
[null,null,"Accrued Mgment Chg Capital G",10356,-10356,null,"USD",-0.00282]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",44422,-5732,null,"HKD",-0.00156]
[null,null,"Nzd Overseas Dividend Income Receivable",8114,4846,null,"NZD",0.00132]
[null,null,"Aud Futures Broker Account",7322,4736,null,"AUD",0.00129]
[null,null,"Myr Overseas Dividend Income Receivable",16583,3892,null,"MYR",0.00106]
[null,null,"Twd Capital Cash",112862,3626,null,"TWD",0.00099]
[null,null,"Php Overseas Dividend Income Receivable",99504,1790,null,"PHP",0.00049]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",50740,-1535,null,"THB",-0.00042]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",1217,-727,null,"NZD",-0.0002]
[null,null,"Inr Settlement For Capital Events",38217,452,null,"INR",0.00012]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",24876,-447,null,"PHP",-0.00012]
[null,null,"Usd Stocklending Commission Receivable",218,218,null,"USD",6e-05]
[null,null,"Krw Capital Cash",5769,4,null,"KRW",0]
[null,null,"Myr Capital Cash",75,18,null,"MYR",0]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1,0,null,"CNY",0]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]