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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2025-09-16"]
["Fund Size",303222626]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1124597,47836108,"Taiwan","TWD",14.7466]
["KYG875721634",null,"Tencent Holdings Ltd",292949,24285966,"China","HKD",7.48672]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",784703,15481654,"China","HKD",4.77258]
["KR7005930003",null,"Samsung Electronics Co Ltd",216159,12446504,"South Korea","KRW",3.83693]
["KR7000660001",null,"SK Hynix Inc",24995,6307916,"South Korea","KRW",1.94456]
["KYG9830T1067",null,"Xiaomi Corp Class B",782833,5679848,"China","HKD",1.75095]
["HK0000069689",null,"AIA Group Ltd",485682,4628783,"Hong Kong","HKD",1.42693]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4386161,4380354,"China","HKD",1.35035]
["US7223041028","722304102","PDD Holdings Inc ADR",32433,4185803,"China","USD",1.29037]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",572283,4098331,"Taiwan","TWD",1.26341]
["SG1L01001701",null,"DBS Group Holdings Ltd",97249,3925920,"Singapore","SGD",1.21026]
["TW0002454006",null,"MediaTek Inc",69422,3541233,"Taiwan","TWD",1.09167]
["US81141R1005","81141R100","Sea Ltd ADR",17498,3308347,"Singapore","USD",1.01988]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",54917,3189016,"Hong Kong","HKD",0.98309]
["KYG596691041",null,"Meituan Class B",226897,2925050,"China","HKD",0.90172]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",79554,2490824,"China","HKD",0.76785]
["TW0002308004",null,"Delta Electronics Inc",89114,2490525,"Taiwan","TWD",0.76776]
["CNE100000296",null,"BYD Co Ltd Class H",168288,2377139,"China","HKD",0.73281]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",2964964,2267462,"China","HKD",0.699]
["KYG9066F1019",null,"Trip.com Group Ltd",28396,2180714,"China","HKD",0.67226]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",306363,2167691,"China","HKD",0.66824]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",153833,2024673,"Singapore","SGD",0.62415]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",111716,1866648,"China","HKD",0.57544]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3247666,1849178,"China","HKD",0.57005]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",37212,1721699,"South Korea","KRW",0.53075]
["SG1M31001969",null,"United Overseas Bank Ltd",57568,1583915,"Singapore","SGD",0.48828]
["KYG070341048",null,"Baidu Inc",102091,1485380,"China","HKD",0.4579]
["KR7105560007",null,"KB Financial Group Inc",16558,1414512,"South Korea","KRW",0.43606]
[null,null,"Hang Seng China Enterprises Index Future Sept 25",22,1328291,"Hong Kong","HKD",0.40948]
["ID1000109507",null,"PT Bank Central Asia Tbk",2528334,1218798,"Indonesia","IDR",0.37572]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",121598,1180768,"China","HKD",0.364]
["SG1T75931496",null,"Singapore Telecommunications Ltd",341596,1161445,"Singapore","SGD",0.35804]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1521,1148242,"South Korea","KRW",0.35397]
["TW0002382009",null,"Quanta Computer Inc",122515,1113514,"Taiwan","TWD",0.34327]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",768645,1109851,"Taiwan","TWD",0.34214]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",373200,1101295,"Taiwan","TWD",0.3395]
["KR7035420009",null,"NAVER Corp",6444,1098189,"South Korea","KRW",0.33854]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",179582,1094531,"China","HKD",0.33741]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",19966,1026575,"South Korea","KRW",0.31647]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",261228,986450,"China","HKD",0.3041]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",38685,977529,"United States","HKD",0.30135]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",339565,975884,"China","HKD",0.30084]
["KR7005380001",null,"Hyundai Motor Co",6192,965435,"South Korea","KRW",0.29762]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",436241,958246,"Taiwan","TWD",0.2954]
["KR7034020008",null,"Doosan Enerbility Co Ltd",20700,950228,"South Korea","KRW",0.29293]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",973200,919376,"China","HKD",0.28342]
["KR7068270008",null,"Celltrion Inc",7460,912657,"South Korea","KRW",0.28135]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1263698,886828,"China","HKD",0.27339]
["KR7086790003",null,"Hana Financial Group Inc",13274,874060,"South Korea","KRW",0.26945]
["TW0003711008",null,"ASE Technology Holding Co Ltd",152737,860326,"Taiwan","TWD",0.26522]
["HK0669013440",null,"Techtronic Industries Co Ltd",67002,847396,"Hong Kong","HKD",0.26123]
["KYG217651051",null,"CK Hutchison Holdings Ltd",123447,825857,"Hong Kong","HKD",0.25459]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",168184,823594,"China","HKD",0.25389]
["KYG4818G1010",null,"Innovent Biologics Inc",66146,818291,"China","HKD",0.25226]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",66313,814391,"Hong Kong","HKD",0.25106]
["TW0002345006",null,"Accton Technology Corp",22903,814376,"Taiwan","TWD",0.25105]
["KR7000270009",null,"Kia Corp",11023,810571,"South Korea","KRW",0.24988]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",24465,806245,"China","HKD",0.24854]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3130582,786454,"Indonesia","IDR",0.24244]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",157612,785194,"China","HKD",0.24205]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",173764,773773,"Taiwan","TWD",0.23853]
[null,null,"MSCI Taiwan (USD) Index Future Sept 25",7,771260,"Hong Kong","USD",0.23776]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",154207,756338,"China","HKD",0.23316]
["US98850P1093","98850P109","Yum China Holdings Inc",16929,753848,"China","USD",0.23239]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",664728,737801,"Taiwan","TWD",0.22744]
["TW0002886009",null,"Mega Financial Holding Co Ltd",538059,737569,"Taiwan","TWD",0.22737]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",317051,735546,"China","HKD",0.22675]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",57007,733442,"China","HKD",0.2261]
["TW0002357001",null,"Asustek Computer Inc",31895,726043,"Taiwan","TWD",0.22382]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",142411,723743,"Thailand","THB",0.22311]
["KYG040111059",null,"ANTA Sports Products Ltd",57543,712234,"China","HKD",0.21956]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3328,702436,"China","CNY",0.21654]
["TW0002303005",null,"United Microelectronics Corp",510345,696187,"Taiwan","TWD",0.21462]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",108322,684595,"Malaysia","USD",0.21104]
["KR7005490008",null,"POSCO Holdings Inc",3328,680591,"South Korea","KRW",0.20981]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",275639,674900,"China","HKD",0.20805]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",26188,667270,"China","USD",0.2057]
["KR7196170005",null,"Alteogen Inc",1861,665345,"South Korea","KRW",0.20511]
["MYL1295OO004",null,"Public Bank Bhd",656986,664017,"Malaysia","MYR",0.2047]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",373629,654850,"Malaysia","MYR",0.20187]
["MYL1155OO000",null,"Malayan Banking Bhd",275944,647697,"Malaysia","MYR",0.19967]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",93358,647361,"China","HKD",0.19956]
["HK0823032773",null,"Link Real Estate Investment Trust",120398,646843,"Hong Kong","HKD",0.1994]
["KR7035720002",null,"Kakao Corp",13993,638286,"South Korea","KRW",0.19677]
["HK0002007356",null,"CLP Holdings Ltd",75355,636328,"Hong Kong","HKD",0.19616]
["KR7402340004",null,"SK Square",4240,633412,"South Korea","KRW",0.19526]
["KR7207940008",null,"Samsung BioLogics Co Ltd",813,610807,"South Korea","KRW",0.1883]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2711,607493,"South Korea","KRW",0.18727]
["KYG2108Y1052",null,"China Resources Land Ltd",145465,602404,"China","HKD",0.18571]
["KYG982AW1003",null,"XPeng Inc Class A",56251,602253,"China","HKD",0.18566]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",12096,601549,"China","CNY",0.18544]
["KR7316140003",null,"Woori Financial Group Inc",30611,593820,"South Korea","KRW",0.18306]
["TW0001216000",null,"Uni-President Enterprises Corp",223658,590138,"Taiwan","TWD",0.18192]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1926,581036,"South Korea","KRW",0.17912]
["KR7064350002",null,"Hyundai Rotem Co",3554,574746,"South Korea","KRW",0.17718]
["TW0002383007",null,"Elite Material Co Ltd",13243,565508,"Taiwan","TWD",0.17433]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1040358,564286,"China","HKD",0.17395]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",491129,563072,"Taiwan","TWD",0.17358]
["TW0002887007",null,"TS Financial Holding Co Ltd",962366,561263,"Taiwan","TWD",0.17302]
["KR7028260008",null,"Samsung C&T Corp",3865,549082,"South Korea","KRW",0.16927]
["KR7373220003",null,"LG Energy Solution Ltd",2166,548983,"South Korea","KRW",0.16924]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5145,547122,"Taiwan","TWD",0.16866]
["HK0011000095",null,"Hang Seng Bank Ltd",34862,532320,"Hong Kong","HKD",0.1641]
["TW0003231007",null,"Wistron Corp",135468,531212,"Taiwan","TWD",0.16376]
["TW0002301009",null,"Lite-On Technology Corp",95396,529414,"Taiwan","TWD",0.1632]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",483305,528633,"Hong Kong","HKD",0.16296]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",99302,523038,"Hong Kong","HKD",0.16124]
["TW0003017000",null,"Asia Vital Components Co Ltd",15075,521002,"Taiwan","TWD",0.16061]
["TW0002892007",null,"First Financial Holding Co Ltd",527322,518700,"Taiwan","TWD",0.1599]
["SG1J26887955",null,"Singapore Exchange Ltd",38822,512781,"Singapore","SGD",0.15808]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",32148,501240,"South Korea","KRW",0.15452]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2819,495214,"Hong Kong","USD",0.15266]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",120357,485741,"China","HKD",0.14974]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",265492,482543,"Singapore","SGD",0.14876]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",28709,482278,"United States","HKD",0.14867]
["KR7051910008",null,"LG Chem Ltd",2304,481203,"South Korea","KRW",0.14834]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",456694,479327,"Thailand","THB",0.14776]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",360758,476664,"China","HKD",0.14694]
["US4824971042","482497104","KE Holdings Inc ADR",23742,474603,"China","USD",0.14631]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1736397,473179,"Indonesia","IDR",0.14587]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1402,472267,"South Korea","KRW",0.14559]
["KYG6525F1028",null,"NIO Inc Class A",71877,471617,"China","HKD",0.14539]
["HK0992009065",null,"Lenovo Group Ltd",311599,468582,"China","HKD",0.14445]
["SG1U68934629",null,"Keppel Ltd",67642,459973,"Singapore","SGD",0.1418]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",506584,459033,"Hong Kong","HKD",0.14151]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",70780,458022,"Singapore","SGD",0.1412]
["KR7267260008",null,"HD Hyundai Electric",1062,457472,"South Korea","KRW",0.14103]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",7500,456075,"Singapore","USD",0.1406]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2250425,451728,"Indonesia","IDR",0.13926]
["KR7042660001",null,"Hanwha Ocean",5601,450048,"South Korea","KRW",0.13874]
["KR7006400006",null,"Samsung SDI Co Ltd",3003,444262,"South Korea","KRW",0.13695]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",47551,439787,"Thailand","THB",0.13557]
["KR7033780008",null,"KT&G Corp",4463,437256,"South Korea","KRW",0.13479]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",3753,435736,"South Korea","KRW",0.13433]
["KYG2177B1014",null,"CK Asset Holdings Ltd",89197,432898,"Hong Kong","HKD",0.13345]
["KR4101WC0003",null,"KOSPI 200 Future Dec 25",5,429586,"South Korea","KRW",0.13243]
["KYG5074A1004",null,"JD Health International Inc",50811,428089,"China","HKD",0.13197]
["KYG022421088",null,"Alchip Technologies Ltd",3491,426920,"United States","TWD",0.13161]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",513162,423770,"Taiwan","TWD",0.13064]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",375701,422527,"Hong Kong","HKD",0.13025]
["US48553T1060","48553T106","Kanzhun Ltd ADR",16871,418570,"China","USD",0.12903]
["KYG211501005",null,"China Hongqiao Group Ltd",125761,417679,"China","HKD",0.12876]
["HK0006000050",null,"Power Assets Holdings Ltd",62430,415649,"Hong Kong","HKD",0.12813]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",504185,407141,"Taiwan","TWD",0.12551]
["TW0002379005",null,"Realtek Semiconductor Corp",22427,405433,"Taiwan","TWD",0.12498]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",413587,402702,"Taiwan","TWD",0.12414]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",178890,396615,"Singapore","SGD",0.12227]
["PHY411571011",null,"International Container Terminal Services Inc",44790,386467,"Philippines","PHP",0.11914]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",246196,384681,"Thailand","THB",0.11859]
["MYL5347OO009",null,"Tenaga Nasional Bhd",117997,375458,"Malaysia","MYR",0.11574]
["TW0002327004",null,"Yageo Corp",74846,371842,"Taiwan","TWD",0.11463]
["KR7329180004",null,"HD Hyundai Heavy Industries",1014,369879,"South Korea","KRW",0.11402]
["TW0003034005",null,"Novatek Microelectronics Corp",26232,367869,"Taiwan","TWD",0.1134]
["TW0002883006",null,"KGI Financial Holding Co Ltd",730310,367679,"Taiwan","TWD",0.11335]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",110927,366131,"China","HKD",0.11287]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2519,352382,"South Korea","KRW",0.10863]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",522246,347834,"Thailand","THB",0.10723]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",398433,347207,"China","HKD",0.10703]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",397949,346785,"China","HKD",0.1069]
["SG1V61937297",null,"Singapore Airlines Ltd",67521,344892,"Singapore","SGD",0.10632]
["US44332N1063","44332N106","H World Group Ltd ADR",9244,342860,"China","USD",0.10569]
["TW0002002003",null,"China Steel Corp",532603,339824,"Taiwan","TWD",0.10476]
["TW0003008009",null,"Largan Precision Co Ltd",4445,339741,"Taiwan","TWD",0.10473]
["KR7138040001",null,"Meritz Financial Group",3763,337292,"South Korea","KRW",0.10398]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",82198,335963,"China","HKD",0.10357]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",369406,335681,"China","HKD",0.10348]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",56435,331546,"China","CNY",0.10221]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",49643,330622,"Singapore","USD",0.10192]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",32124,330518,"China","HKD",0.10189]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",662658,323469,"Indonesia","IDR",0.09972]
["HK0688002218",null,"China Overseas Land & Investment Ltd",171809,320197,"China","HKD",0.09871]
["TW0008069006",null,"E Ink Holdings Inc",38967,315315,"Taiwan","TWD",0.0972]
["ID1000122807",null,"PT Astra International Tbk",911957,313416,"Indonesia","IDR",0.09662]
["KR7015760002",null,"Korea Electric Power Corp",11725,312906,"South Korea","KRW",0.09646]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",210320,310332,"China","HKD",0.09567]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",38944,309838,"Hong Kong","HKD",0.09551]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",46970,309054,"Taiwan","TWD",0.09527]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",81669,307979,"China","HKD",0.09494]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",36218,304407,"China","CNY",0.09384]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",35892,302625,"China","HKD",0.09329]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",45643,302621,"Indonesia","IDR",0.09329]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",3840,302433,"Taiwan","TWD",0.09323]
["KR7259960003",null,"Krafton Inc",1303,300959,"South Korea","KRW",0.09278]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",56817,300724,"China","HKD",0.09271]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",49217,300124,"Taiwan","TWD",0.09252]
["TW0003037008",null,"Unimicron Technology Corp",58967,297853,"Taiwan","TWD",0.09182]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",401529,296232,"China","HKD",0.09132]
["TW0002059003",null,"King Slide Works Co Ltd",2613,292630,"Taiwan","TWD",0.09021]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",117099,291727,"Italy","SGD",0.08993]
["CNE100000114",null,"CMOC Group Ltd Class H",178807,291642,"China","HKD",0.08991]
["THC903010013",null,"Gulf Development PCL",198490,289778,"Thailand","THB",0.08933]
["MYL5398OO002",null,"Gamuda Bhd",215880,289551,"Malaysia","MYR",0.08926]
["KYG1098A1013",null,"Bilibili Inc Class Z",10621,289404,"China","HKD",0.08922]
["HK0267001375",null,"CITIC Ltd",184812,287659,"China","HKD",0.08868]
["KR7034730002",null,"SK Inc",1698,286911,"South Korea","KRW",0.08845]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",15535,285067,"China","USD",0.08788]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",136002,284579,"China","HKD",0.08773]
["TW0003293007",null,"International Games System Co Ltd",10301,283096,"Taiwan","TWD",0.08727]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",108576,282733,"Macao","HKD",0.08716]
["TW0001303006",null,"Nan Ya Plastics Corp",230779,281840,"Taiwan","TWD",0.08688]
["KR7066570003",null,"LG Electronics Inc",4993,278808,"South Korea","KRW",0.08595]
["TW0003045001",null,"Taiwan Mobile Co Ltd",78763,278754,"Taiwan","TWD",0.08593]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",140808,275995,"Hong Kong","HKD",0.08508]
["KYG202881093",null,"Chailease Holding Co Ltd",71591,272404,"Taiwan","TWD",0.08397]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",75741,271606,"China","HKD",0.08373]
["TW0002207008",null,"Hotai Motor Co Ltd",13796,271409,"Taiwan","TWD",0.08367]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",72147,268733,"China","HKD",0.08284]
["PHY077751022",null,"BDO Unibank Inc",107638,268220,"Philippines","PHP",0.08269]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",13680,262336,"China","HKD",0.08087]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",26817,262128,"China","HKD",0.08081]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",66427,259199,"China","CNY",0.0799]
["HK0000093390",null,"HKT Trust and HKT Ltd",169733,256771,"Hong Kong","HKD",0.07916]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",55852,256278,"China","HKD",0.079]
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["TW0002395001",null,"Advantech Co Ltd",22313,248400,"Taiwan","TWD",0.07658]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",62859,247548,"Hong Kong","HKD",0.07631]
["TH0003010Z12",null,"Siam Cement PCL",34203,246158,"Thailand","THB",0.07588]
["KYG5496K1242",null,"Li Ning Co Ltd",104985,245720,"China","HKD",0.07575]
["KYG4602S1057",null,"Horizon Robotics Class B",187473,244091,"China","HKD",0.07525]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",1200,243171,"China","CNY",0.07496]
["KR7047810007",null,"Korea Aerospace Industries Ltd",3326,241682,"South Korea","KRW",0.0745]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",173413,239731,"Taiwan","TWD",0.0739]
["HK0066009694",null,"MTR Corp Ltd",69340,238314,"Hong Kong","HKD",0.07347]
["TH0765010R16",null,"Airports Of Thailand PLC Units Non-voting depository receipts",188112,237515,"Thailand","THB",0.07322]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",41726,236939,"China","HKD",0.07304]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",105749,236771,"China","HKD",0.07299]
["KR7018260000",null,"Samsung SDS Co Ltd",1940,234385,"South Korea","KRW",0.07225]
["TW0002376001",null,"Gigabyte Technology Co Ltd",25445,233801,"Taiwan","TWD",0.07207]
["HK0012000102",null,"Henderson Land Development Co Ltd",64531,233729,"Hong Kong","HKD",0.07205]
["KR7096770003",null,"SK Innovation Co Ltd",3068,233614,"South Korea","KRW",0.07202]
["TW0001301000",null,"Formosa Plastics Corp",187215,233303,"Taiwan","TWD",0.07192]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",235062,232859,"China","CNY",0.07178]
["KR7267250009",null,"HD Hyundai",1985,230897,"South Korea","KRW",0.07118]
["KR7005830005",null,"DB Insurance Co Ltd",2226,230681,"South Korea","KRW",0.07111]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",28838,229759,"China","CNY",0.07083]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1708,228899,"South Korea","KRW",0.07056]
["KR7352820005",null,"HYBE Ordinary Shares",1091,228653,"South Korea","KRW",0.07049]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",79875,227744,"Taiwan","TWD",0.07021]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",62882,227272,"Thailand","THB",0.07006]
["CNE100001526",null,"BYD Co Ltd Class A",14948,226746,"China","CNY",0.0699]
["SGXE62145532",null,"CapitaLand Investment Ltd",106003,226713,"Singapore","SGD",0.06989]
["TW0001101004",null,"TCC Group Holdings Co Ltd",306551,226664,"Taiwan","TWD",0.06987]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",168011,225746,"Malaysia","MYR",0.06959]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",72371,222872,"Hong Kong","HKD",0.06871]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",1935,222134,"South Korea","KRW",0.06848]
["KR7000100008",null,"Yuhan Corp",2555,221047,"South Korea","KRW",0.06814]
["TW0006446008",null,"PharmaEssentia Corp",13518,220793,"Taiwan","TWD",0.06806]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",93450,219683,"China","HKD",0.06772]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",254159,217889,"China","HKD",0.06717]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",152773,216780,"China","HKD",0.06683]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",32555,216746,"China","HKD",0.06682]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",47685,216352,"China","HKD",0.0667]
["KR7003550001",null,"LG Corp",3933,215910,"South Korea","KRW",0.06656]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",14970,211842,"China","HKD",0.06531]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",118340,211118,"China","HKD",0.06508]
["TW0002912003",null,"President Chain Store Corp",25385,210895,"Taiwan","TWD",0.06501]
["SG1T56930848",null,"Wilmar International Ltd",90408,208942,"Singapore","SGD",0.06441]
["TW0004938006",null,"Pegatron Corp",89731,208732,"Taiwan","TWD",0.06435]
["HK0083000502",null,"Sino Land Co Ltd",161677,208634,"Hong Kong","HKD",0.06432]
["KR7003230000",null,"Sam Yang Foods Co Ltd",181,206603,"South Korea","KRW",0.06369]
["TW0003529004",null,"eMemory Technology Inc",2890,204563,"Taiwan","TWD",0.06306]
["TW0003533006",null,"Lotes Co Ltd",3806,204263,"Taiwan","TWD",0.06297]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",5879,203506,"China","CNY",0.06274]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",29819,201980,"China","HKD",0.06226]
["KR7011200003",null,"HMM",11709,201243,"South Korea","KRW",0.06204]
["US8740801043","874080104","TAL Education Group ADR",18131,201254,"China","USD",0.06204]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",96528,200120,"Hong Kong","HKD",0.06169]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",35333,198729,"Hong Kong","HKD",0.06126]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",44455,197126,"China","HKD",0.06077]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2222,197072,"South Korea","KRW",0.06075]
["PHY0967S1694",null,"Bank of the Philippine Islands",101076,194852,"Philippines","PHP",0.06007]
["TW0002324001",null,"Compal Electronics Inc",194821,194873,"Taiwan","TWD",0.06007]
["SG1R50925390",null,"Sembcorp Industries Ltd",40576,194544,"Singapore","SGD",0.05997]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",23888,194505,"China","HKD",0.05996]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",3165,194042,"China","HKD",0.05982]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",53855,191879,"China","CNY",0.05915]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",27490,191151,"United Kingdom","HKD",0.05893]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",35788,190433,"China","HKD",0.05871]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",80605,189798,"Hong Kong","HKD",0.05851]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1547,189709,"South Korea","KRW",0.05848]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",291769,189070,"Taiwan","TWD",0.05829]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",70831,188997,"China","HKD",0.05826]
["PHY8076N1120",null,"SM Prime Holdings Inc",455279,188016,"Philippines","PHP",0.05796]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",10533,186454,"China","CNY",0.05748]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",381002,185982,"Indonesia","IDR",0.05733]
["KR7024110009",null,"Industrial Bank of Korea",12886,185682,"South Korea","KRW",0.05724]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",87905,185294,"China","HKD",0.05712]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",506259,184797,"China","HKD",0.05697]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",11242,184657,"South Korea","KRW",0.05692]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",156228,183932,"China","HKD",0.0567]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",687500,182748,"Indonesia","IDR",0.05634]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",16799,182558,"China","HKD",0.05628]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",142632,180941,"China","HKD",0.05578]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",33057,180404,"China","HKD",0.05561]
["TH0481B10Z18",null,"Central Pattana PCL",97882,179976,"Thailand","THB",0.05548]
["TW0003443008",null,"Global Unichip Corp",4109,179561,"Taiwan","TWD",0.05535]
["TW0006488000",null,"GlobalWafers Co Ltd",11920,178055,"Taiwan","TWD",0.05489]
["KR7021240007",null,"Coway",2465,177509,"South Korea","KRW",0.05472]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",45269,176513,"China","CNY",0.05441]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",166735,174792,"China","CNY",0.05388]
["TW0002356003",null,"Inventec Corp",120568,173287,"Taiwan","TWD",0.05342]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",58578,173017,"China","HKD",0.05334]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",29950,171686,"Taiwan","TWD",0.05293]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",37227,171486,"China","HKD",0.05286]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",87897,169687,"China","HKD",0.05231]
["MYL5225OO007",null,"IHH Healthcare Bhd",98312,169503,"Malaysia","MYR",0.05225]
["KR7000150003",null,"Doosan Corp Ordinary Shares",364,168677,"South Korea","KRW",0.052]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2902,168005,"China","CNY",0.05179]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",174946,166844,"China","HKD",0.05143]
["KYG014081064",null,"Airtac International Group",6567,166510,"Taiwan","TWD",0.05133]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",28861,165805,"Thailand","THB",0.05111]
["TW0002474004",null,"Catcher Technology Co Ltd",26578,165163,"Taiwan","TWD",0.05092]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",55001,163866,"China","HKD",0.05052]
["THA790010R17",null,"SCB X PCL NVDR",41344,163784,"Thailand","THB",0.05049]
["KR7086520004",null,"Ecopro Co Ltd",4581,163448,"South Korea","KRW",0.05039]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",49113,163241,"China","HKD",0.05032]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",16762,163101,"China","CNY",0.05028]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",968043,162993,"China","HKD",0.05025]
["KYG9431R1039",null,"Want Want China Holdings Ltd",213314,162858,"China","HKD",0.0502]
["TW0002834009",null,"Taiwan Business Bank",315433,160379,"Taiwan","TWD",0.04944]
["TW0003702007",null,"WPG Holding Co Ltd",73504,159993,"Taiwan","TWD",0.04932]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",299760,159892,"China","HKD",0.04929]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",54525,158820,"China","CNY",0.04896]
["TW0003481008",null,"Innolux Corp",356085,158565,"Taiwan","TWD",0.04888]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",3665,158407,"South Korea","KRW",0.04883]
["KYG5074S1012",null,"JD Logistics Inc",90129,158241,"China","HKD",0.04878]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",163305,157212,"China","HKD",0.04846]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",199401,156593,"China","HKD",0.04827]
["CNE1000004Y2",null,"ZTE Corp Class H",35007,156131,"China","HKD",0.04813]
["MYL6033OO004",null,"Petronas Gas Bhd",35520,154920,"Malaysia","MYR",0.04776]
["HK0004000045",null,"The Wharf (Holdings) Ltd",50683,154779,"Hong Kong","HKD",0.04771]
["SGXE21576413",null,"Genting Singapore Ltd",259150,154298,"Singapore","SGD",0.04757]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",83287,154231,"China","CNY",0.04755]
["TW0005347009",null,"Vanguard International Semiconductor Corp",50364,153475,"Taiwan","TWD",0.04731]
["ID1000085707",null,"PT Barito Pacific Tbk",1087339,153444,"Indonesia","IDR",0.0473]
["TW0002618006",null,"Eva Airways Corp",121776,152766,"Taiwan","TWD",0.04709]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",62669,151350,"China","HKD",0.04666]
["KR7010120004",null,"LS Electric Co Ltd",675,151257,"South Korea","KRW",0.04663]
["KR7028300002",null,"HLB Co Ltd",5363,150901,"South Korea","KRW",0.04652]
["TW0002609005",null,"Yang Ming Marine Transport Corp",80510,149826,"Taiwan","TWD",0.04619]
["PHY0488F1004",null,"Ayala Land Inc",298599,149024,"Philippines","PHP",0.04594]
["KYG2215N1097",null,"NetEase Cloud Music Inc",3931,148645,"China","HKD",0.04582]
["TH0016010017",null,"Kasikornbank Public Co Ltd",28689,148516,"Thailand","THB",0.04578]
["KYG8190F1028",null,"Silergy Corp",15443,148313,"Taiwan","TWD",0.04572]
["MYL1015OO006",null,"AMMB Holdings Bhd",113005,147807,"Malaysia","MYR",0.04556]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",191412,147613,"China","HKD",0.04551]
["TW0001519007",null,"Fortune Electric Co Ltd",7501,147567,"Taiwan","TWD",0.04549]
["KR7323410001",null,"KakaoBank Corp",8127,145573,"South Korea","KRW",0.04488]
["KR7003670007",null,"Posco Future M",1521,145488,"South Korea","KRW",0.04485]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",58662,143332,"China","HKD",0.04419]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",151067,143075,"Taiwan","TWD",0.04411]
["KR7003490000",null,"Korean Air Lines Co Ltd",8361,141579,"South Korea","KRW",0.04365]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",19177,141373,"China","CNY",0.04358]
["MYL5211OO007",null,"Sunway Bhd",111551,140865,"Malaysia","MYR",0.04342]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",2144,140815,"United States","HKD",0.04341]
["HK0019000162",null,"Swire Pacific Ltd Class A",15848,140243,"Hong Kong","HKD",0.04323]
["KYG6180F1081",null,"MINISO Group Holding Ltd",22783,140148,"China","HKD",0.0432]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",391898,140030,"China","HKD",0.04317]
["TW0002353000",null,"Acer Inc",134677,139636,"Taiwan","TWD",0.04305]
["MYL5819OO007",null,"Hong Leong Bank Bhd",29080,138865,"Malaysia","MYR",0.04281]
["HK1208013172",null,"MMG Ltd",192801,138772,"China","HKD",0.04278]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",33465,137880,"China","CNY",0.0425]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",16970,137631,"China","HKD",0.04243]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",39649100,137470,"Indonesia","IDR",0.04238]
["MYL6742OO000",null,"YTL Power International Bhd",136238,137372,"Malaysia","MYR",0.04235]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",4749,136961,"China","USD",0.04222]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",138381,136500,"China","CNY",0.04208]
["TW0002377009",null,"Micro-Star International Co Ltd",32813,134122,"Taiwan","TWD",0.04135]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",1962,132750,"South Korea","KRW",0.04092]
["KYG4290A1013",null,"Haidilao International Holding Ltd",78456,132200,"China","HKD",0.04075]
["TH0128B10Z17",null,"Minor International PCL",169251,131960,"Thailand","THB",0.04068]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",87433,130358,"China","HKD",0.04019]
["MYL6947OO005",null,"CelcomDigi Bhd",149077,130110,"Malaysia","MYR",0.04011]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",64256,128837,"China","HKD",0.03972]
["TH0150010Z11",null,"Krung Thai Bank PCL",159574,128445,"Thailand","THB",0.0396]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",172776,128164,"Thailand","THB",0.03951]
["TW0001476000",null,"Eclat Textile Co Ltd",9094,126927,"Taiwan","TWD",0.03913]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",106637,126507,"China","HKD",0.039]
["BMG2109G1033",null,"China Gas Holdings Ltd",122800,125794,"China","HKD",0.03878]
["PHY5764J1483",null,"Manila Electric Co",12782,125338,"Philippines","PHP",0.03864]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",89372,125323,"China","HKD",0.03863]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1560,125235,"South Korea","KRW",0.03861]
["PHY806761029",null,"SM Investments Corp",9560,125159,"Philippines","PHP",0.03858]
["TW0001102002",null,"Asia Cement Corp",103693,124913,"Taiwan","TWD",0.03851]
["KYG126521064",null,"Bosideng International Holdings Ltd",209935,124931,"China","HKD",0.03851]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",8247,124423,"Taiwan","TWD",0.03836]
["KR7010130003",null,"Korea Zinc Co Ltd",167,124377,"South Korea","KRW",0.03834]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",1327,123996,"China","HKD",0.03822]
["MYL1066OO009",null,"RHB Bank Bhd",78207,121821,"Malaysia","MYR",0.03755]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",55607,121716,"United States","HKD",0.03752]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",2494,121338,"China","CNY",0.03741]
["KR7034220004",null,"LG Display Co Ltd",12562,121252,"South Korea","KRW",0.03738]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",13274,120451,"China","HKD",0.03713]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",123208,118928,"China","HKD",0.03666]
["MYL5285OO001",null,"SD Guthrie Bhd",96262,118582,"Malaysia","MYR",0.03656]
["TW0001402006",null,"Far Eastern New Century Corp",127469,117548,"Taiwan","TWD",0.03624]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2400,117183,"China","CNY",0.03612]
["HK0270001396",null,"Guangdong Investment Ltd",123387,116722,"China","HKD",0.03598]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",972,116659,"South Korea","KRW",0.03596]
["MYL3816OO005",null,"MISC Bhd",66168,116443,"Malaysia","MYR",0.0359]
["TW0002409000",null,"AUO Corp",275781,116390,"Taiwan","TWD",0.03588]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",164525,115882,"China","HKD",0.03572]
["KR7090430000",null,"AmorePacific Corp",1317,115851,"South Korea","KRW",0.03571]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",14331,115651,"China","CNY",0.03565]
["ID1000058407",null,"PT United Tractors Tbk",70176,113972,"Indonesia","IDR",0.03513]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",56929,113195,"China","HKD",0.0349]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",109591,113109,"Malaysia","MYR",0.03487]
["TW0006409006",null,"Voltronic Power Technology Corp",3476,112971,"Taiwan","TWD",0.03483]
["TW0002347002",null,"Synnex Technology International Corp",55050,112507,"Taiwan","TWD",0.03468]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7148,110153,"South Korea","KRW",0.03396]
["BMG2113B1081",null,"China Resources Gas Group Ltd",41959,110017,"China","HKD",0.03392]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3255,109743,"China","CNY",0.03383]
["MYL1961OO001",null,"IOI Corp Bhd",116539,108918,"Malaysia","MYR",0.03358]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",846304,108619,"Indonesia","IDR",0.03348]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",20750,108280,"China","HKD",0.03338]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",85153,108238,"Taiwan","TWD",0.03337]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",5496,106622,"China","USD",0.03287]
["KR7032640005",null,"LG Uplus Corp",9933,106537,"South Korea","KRW",0.03284]
["THB231010018",null,"True Corp PCL",298598,106507,"Thailand","THB",0.03283]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3088,106042,"United States","USD",0.03269]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",22097,104888,"Malaysia","MYR",0.03233]
["BMG677491539",null,"Orient Overseas (International) Ltd",6141,104740,"China","HKD",0.03229]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",140707,104541,"China","CNY",0.03223]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",19846,103438,"China","CNY",0.03189]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",1937,102991,"China","CNY",0.03175]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",83693,102622,"China","HKD",0.03164]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",3587,101710,"South Korea","KRW",0.03135]
["MYL4863OO006",null,"Telekom Malaysia Bhd",55138,101360,"Malaysia","MYR",0.03125]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",56921,101035,"China","HKD",0.03115]
["KR7017670001",null,"SK Telecom Co Ltd",2525,99796,"South Korea","KRW",0.03076]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",20046,99659,"China","HKD",0.03072]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",337093,98626,"Indonesia","IDR",0.0304]
["KYG5223Y1089",null,"KE Holdings Inc Class A",14842,98339,"China","HKD",0.03032]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",4964,98007,"China","CNY",0.03021]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",22162,97931,"China","HKD",0.03019]
["KR7241560002",null,"Doosan Bobcat Inc",2505,97552,"South Korea","KRW",0.03007]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",80695,97279,"Philippines","PHP",0.02999]
["PHY0486V1154",null,"Ayala Corp",10791,96523,"Philippines","PHP",0.02976]
["CNE100001NR0",null,"CMOC Group Ltd Class A",52520,96000,"China","CNY",0.02959]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",17676,95536,"China","CNY",0.02945]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",35372,95416,"China","CNY",0.02941]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",203590,94736,"Indonesia","IDR",0.0292]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",191660,93856,"China","HKD",0.02893]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",8934,93607,"China","CNY",0.02886]
["KR7180640005",null,"HANJIN KAL Corp",1103,93347,"South Korea","KRW",0.02878]
["KYG4402L1510",null,"Hengan International Group Co Ltd",28735,93293,"China","HKD",0.02876]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",34110,92769,"China","HKD",0.0286]
["KYG4232C1087",null,"Haitian International Holdings Ltd",32172,92129,"China","HKD",0.0284]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",1027326,91859,"Indonesia","IDR",0.02832]
["KR7051900009",null,"LG H&H",434,91588,"South Korea","KRW",0.02823]
["MYL6888OO001",null,"Axiata Group Bhd",144094,91151,"Malaysia","MYR",0.0281]
["HK0000077468",null,"Far East Horizon Ltd",100992,90993,"China","HKD",0.02805]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",45074,90103,"China","USD",0.02778]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",201148,89970,"China","HKD",0.02774]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3058,89671,"China","CNY",0.02764]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",6252,89260,"China","HKD",0.02752]
["MYL6012OO008",null,"Maxis Bhd",103323,89194,"Malaysia","MYR",0.0275]
["US05278C1071","05278C107","Autohome Inc ADR",2976,88417,"China","USD",0.02726]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",5871,88438,"China","CNY",0.02726]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",163648,88341,"China","HKD",0.02723]
["TW0002610003",null,"China Airlines Ltd",125598,87650,"Taiwan","TWD",0.02702]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",111078,87529,"China","CNY",0.02698]
["PHY4466S1007",null,"Jollibee Foods Corp",22551,87184,"Philippines","PHP",0.02688]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",17063,87061,"China","CNY",0.02684]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",113560,86699,"China","HKD",0.02673]
["HK2380027329",null,"China Power International Development Ltd",192200,86462,"China","HKD",0.02665]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",645333,86262,"China","HKD",0.02659]
["KR7271560005",null,"Orion Corp (Spin Co)",1087,85765,"South Korea","KRW",0.02644]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",4396,85642,"China","CNY",0.0264]
["TW0002615002",null,"Wan Hai Lines Ltd",31883,85185,"Taiwan","TWD",0.02626]
["TW0002633005",null,"Taiwan High Speed Rail Corp",91262,84766,"Taiwan","TWD",0.02613]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",22332,84602,"Taiwan","TWD",0.02608]
["CNE000001N05",null,"Bank Of China Ltd Class A",108884,82889,"China","CNY",0.02555]
["MYL4677OO000",null,"YTL Corp Bhd",130280,81793,"Malaysia","MYR",0.02521]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",75636,81313,"China","CNY",0.02507]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",8740,80881,"China","HKD",0.02493]
["HK0656038673",null,"Fosun International Ltd",111502,80685,"Hong Kong","HKD",0.02487]
["MYL5681OO001",null,"Petronas Dagangan Bhd",15473,79996,"Malaysia","MYR",0.02466]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",179323,79978,"China","HKD",0.02466]
["KYG3165D1097",null,"C&D International Investment Group Ltd",34666,79889,"China","HKD",0.02463]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",48729,79814,"China","CNY",0.0246]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",103131,79002,"China","HKD",0.02435]
["CNE100000742",null,"China Construction Bank Corp Class A",61388,77830,"China","CNY",0.02399]
["MYL7084OO006",null,"QL Resources Bhd",75613,77681,"Malaysia","MYR",0.02395]
["KR7010950004",null,"S-Oil Corp",1823,77471,"South Korea","KRW",0.02388]
["KR7047050000",null,"Posco International Corp",2130,77156,"South Korea","KRW",0.02379]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",1458,77147,"China","CNY",0.02378]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",104815,76790,"China","HKD",0.02367]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",85862,76589,"China","HKD",0.02361]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",26318,76474,"China","CNY",0.02357]
["KYG216771363",null,"China State Construction International Holdings Ltd",59059,76364,"China","HKD",0.02354]
["CNE100000L63",null,"SF Holding Co Ltd Class A",13118,76032,"China","CNY",0.02344]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",13351,75767,"China","CNY",0.02336]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3250,75666,"Malaysia","MYR",0.02333]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",3810,75481,"China","CNY",0.02327]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",126152,75234,"China","HKD",0.02319]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",7931,74337,"China","CNY",0.02292]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",50068,72848,"China","CNY",0.02246]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",59654,72379,"China","HKD",0.02231]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",142558,72192,"China","HKD",0.02225]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",125574,71036,"Indonesia","IDR",0.0219]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",3573,70966,"China","CNY",0.02188]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",24788,70702,"China","CNY",0.0218]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",81426,70695,"China","CNY",0.02179]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",9948,70215,"China","CNY",0.02165]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",56452,68633,"China","CNY",0.02116]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",87821,67720,"China","CNY",0.02088]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6490,67379,"China","CNY",0.02077]
["PHY7072Q1032",null,"PLDT Inc",3415,67034,"Philippines","PHP",0.02066]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1125799,66809,"Thailand","THB",0.0206]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",70726,65905,"China","HKD",0.02032]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",83403,65487,"China","CNY",0.02019]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",20995,65497,"China","CNY",0.02019]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",52304,64988,"China","CNY",0.02003]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",16720,64253,"China","CNY",0.01981]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",172429,63559,"Malaysia","MYR",0.01959]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",15782,62359,"China","CNY",0.01922]
["ID1000125107",null,"PT Kalbe Farma Tbk",855604,61932,"Indonesia","IDR",0.01909]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",7700,61304,"China","CNY",0.0189]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",188934,61195,"China","HKD",0.01886]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",29184,61188,"China","CNY",0.01886]
["CNE000000TK5",null,"ZTE Corp Class A",9767,60884,"China","CNY",0.01877]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",168952,60264,"Thailand","THB",0.01858]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",42197,59225,"China","HKD",0.01826]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",16195,59068,"China","CNY",0.01821]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",116598,58245,"China","CNY",0.01796]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,58048,"China","CNY",0.01789]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",90508,57932,"China","HKD",0.01786]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",59067,57599,"China","CNY",0.01776]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",4359,57326,"China","CNY",0.01767]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",20007,57122,"China","CNY",0.01761]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",10634,56502,"China","CNY",0.01742]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",20222,55943,"China","CNY",0.01725]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5152,55952,"China","CNY",0.01725]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",5508,55804,"China","CNY",0.0172]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",4964,55678,"China","CNY",0.01716]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",95001,55210,"China","CNY",0.01702]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",91448,55075,"China","CNY",0.01698]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",7418,54164,"China","CNY",0.0167]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",40919,53260,"China","CNY",0.01642]
["CNE100000866",null,"China Railway Group Ltd Class A",67608,53275,"China","CNY",0.01642]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",22222,53033,"China","CNY",0.01635]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4482,52656,"China","CNY",0.01623]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",89743,52154,"China","CNY",0.01608]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2036,51082,"China","CNY",0.01575]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",19420,51046,"China","CNY",0.01574]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5425,50688,"China","CNY",0.01563]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",11840,50482,"China","CNY",0.01556]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1202,49520,"China","CNY",0.01527]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",66107,49395,"China","CNY",0.01523]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",4854,49417,"China","CNY",0.01523]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",20416,48982,"China","CNY",0.0151]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1585,47729,"China","CNY",0.01471]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,47505,"China","CNY",0.01464]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5128,47314,"China","CNY",0.01459]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",4690,47213,"China","CNY",0.01455]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",18855,46775,"China","CNY",0.01442]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",15658,46490,"China","CNY",0.01433]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",1746,46310,"China","CNY",0.01428]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5335,46019,"China","CNY",0.01419]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",40876,45900,"China","CNY",0.01415]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1038,45643,"China","CNY",0.01407]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",39839,45520,"China","CNY",0.01403]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",16595,44952,"China","CNY",0.01386]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",10758,44869,"China","CNY",0.01383]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",18387,44657,"China","CNY",0.01377]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",5828,44473,"China","CNY",0.01371]
["CNE100000BP1",null,"Goertek Inc Class A",9413,44293,"China","CNY",0.01365]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",51330,44204,"China","CNY",0.01363]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",8094,44157,"China","CNY",0.01361]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",1656,44079,"China","CNY",0.01359]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",125068,43997,"China","CNY",0.01356]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",5733,43555,"China","CNY",0.01343]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",7602,43323,"China","CNY",0.01336]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",31349,43098,"China","CNY",0.01329]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",23811,42887,"China","CNY",0.01322]
["CNE000001NN0",null,"Air China Ltd Class A",38234,42610,"China","CNY",0.01314]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",1963,42256,"China","CNY",0.01303]
["CNE100000B81",null,"Iflytek Co Ltd Class A",5702,41939,"China","CNY",0.01293]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",27349,41640,"China","CNY",0.01284]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",56926,41413,"China","CNY",0.01277]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6276,40977,"China","CNY",0.01263]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",7875,40868,"China","CNY",0.0126]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",19171,40761,"China","CNY",0.01257]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",49842,40468,"China","CNY",0.01248]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",36095,40023,"China","CNY",0.01234]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",49905,40027,"China","CNY",0.01234]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",34602,39780,"China","CNY",0.01226]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",18193,39603,"China","CNY",0.01221]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,38908,"China","CNY",0.01199]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",24904,38758,"China","CNY",0.01195]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",20213,38454,"China","CNY",0.01185]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,38130,"China","CNY",0.01175]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",21420,37526,"China","CNY",0.01157]
["THC450010010",null,"CP Axtra PCL",51710,37379,"Thailand","THB",0.01152]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",15712,37320,"China","CNY",0.0115]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7328,36812,"China","CNY",0.01135]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",26699,36330,"China","CNY",0.0112]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",26566,35999,"China","CNY",0.0111]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",10858,35951,"China","CNY",0.01108]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",33400,35907,"China","CNY",0.01107]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",6871,35822,"China","CNY",0.01104]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",18564,35787,"China","CNY",0.01103]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",36426,35777,"China","CNY",0.01103]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,35752,"China","CNY",0.01102]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",10046,35411,"China","CNY",0.01092]
["CNE1000031T5",null,"China Securities Co Ltd Class A",9427,35113,"China","CNY",0.01082]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",16173,34933,"China","CNY",0.01077]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1232,34927,"China","CNY",0.01077]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5228,34495,"China","CNY",0.01063]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",56178,34466,"China","CNY",0.01062]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,34393,"China","CNY",0.0106]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",3600,34199,"China","CNY",0.01054]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",12137,34072,"China","CNY",0.0105]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,33907,"China","CNY",0.01045]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",1427,33851,"China","CNY",0.01044]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",11930,33776,"China","CNY",0.01041]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",81707,33687,"China","CNY",0.01038]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",68382,33582,"China","CNY",0.01035]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",11515,33346,"China","CNY",0.01028]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",21674,33274,"China","CNY",0.01026]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",10466,32974,"China","CNY",0.01017]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6388,32764,"China","CNY",0.0101]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",45027,32548,"Thailand","THB",0.01003]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",10887,32370,"China","CNY",0.00998]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",5894,32304,"China","CNY",0.00996]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",5200,31778,"China","CNY",0.0098]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",11200,31741,"China","CNY",0.00978]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",26306,31686,"China","CNY",0.00977]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",9247,31632,"China","CNY",0.00975]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",11562,31367,"China","CNY",0.00967]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10411,31233,"China","CNY",0.00963]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",89596,31014,"China","CNY",0.00956]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11080,30886,"China","CNY",0.00952]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",7176,30656,"China","CNY",0.00945]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",5163,30622,"China","CNY",0.00944]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",11564,30608,"China","CNY",0.00944]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",16252,30507,"China","CNY",0.0094]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",70608,30403,"China","CNY",0.00937]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",20276,30243,"China","CNY",0.00932]
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["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",5017,29615,"China","CNY",0.00913]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",14280,29558,"China","CNY",0.00911]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",4984,29568,"China","CNY",0.00911]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",4331,29436,"China","CNY",0.00907]
["CNE100000619",null,"Western Mining Co Ltd Class A",10600,29309,"China","CNY",0.00904]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",9200,29193,"China","CNY",0.009]
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["CNE100002NT4",null,"SG Micro Corp Class A",2476,29015,"China","CNY",0.00894]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",3579,28847,"China","CNY",0.00889]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",8645,28721,"China","CNY",0.00885]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",6900,28720,"China","CNY",0.00885]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",10824,28604,"China","CNY",0.00882]
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["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",8523,28508,"China","CNY",0.00879]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5331,28453,"China","CNY",0.00877]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",31488,28357,"China","CNY",0.00874]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5500,27978,"China","CNY",0.00862]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",26938,27899,"China","CNY",0.0086]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",554,27863,"China","CNY",0.00859]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",3600,27775,"China","CNY",0.00856]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",10100,27671,"China","CNY",0.00853]
["CNE000001F05",null,"JCET Group Co Ltd Class A",5076,27642,"China","CNY",0.00852]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",4999,27596,"China","CNY",0.00851]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",14385,27590,"China","CNY",0.00851]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",14200,27215,"China","CNY",0.00839]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6476,27220,"China","CNY",0.00839]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",6629,27144,"China","CNY",0.00837]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",13631,27122,"China","CNY",0.00836]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",7176,26829,"China","CNY",0.00827]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",19046,26506,"China","CNY",0.00817]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",46855,26505,"China","CNY",0.00817]
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["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",11792,25968,"China","CNY",0.00801]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",36300,25999,"China","CNY",0.00801]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3572,25936,"China","CNY",0.008]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",3145,25920,"China","CNY",0.00799]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",7266,25919,"China","CNY",0.00799]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",3974,25790,"China","CNY",0.00795]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",33512,25747,"China","CNY",0.00794]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",9358,25559,"China","CNY",0.00788]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",3745,25448,"China","CNY",0.00784]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2500,25325,"China","CNY",0.00781]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",5461,25289,"China","CNY",0.0078]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",11974,25240,"China","CNY",0.00778]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,25055,"China","CNY",0.00772]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",1212,24970,"China","CNY",0.0077]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",20200,24985,"China","CNY",0.0077]
["CNE000000RB8",null,"TBEA Co Ltd Class A",12081,24956,"China","CNY",0.00769]
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["CNE0000005Q7",null,"Shenergy Co Ltd Class A",21000,23256,"China","CNY",0.00717]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",5418,23139,"China","CNY",0.00713]
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["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",18234,22989,"China","CNY",0.00709]
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["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",35023,22621,"China","CNY",0.00697]
[null,null,"Huaqin Technology Co Ltd CNY1",1700,22529,"China","CNY",0.00695]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",10506,22456,"China","CNY",0.00692]
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["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",21967,19845,"China","CNY",0.00612]
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[null,null,"Loongson Technology Corp Ltd CNY1",782,16461,"China","CNY",0.00507]
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["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",736,4941,"China","CNY",0.00152]
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["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",2253,2752,"China","CNY",0.00085]
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[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1465,"Malaysia","MYR",0.00045]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1134,"Malaysia","MYR",0.00035]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",159813,151,"Thailand","THB",5e-05]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",548552,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",563281,0,"Bermuda","HKD",0]
[null,null,"Capital Cash Ctrl",16785940,16785940,null,"USD",5.17466]
[null,null,"Capital Cash Ctrl Class C",16078905,-16078905,null,"USD",-4.9567]
[null,null,"Futures Liability",null,-1328291,null,"HKD",-0.40948]
[null,null,"Usd Capital Cash",967159,967159,null,"USD",0.29815]
[null,null,"Krw Futures Broker Account",1172673712,850415,null,"KRW",0.26216]
[null,null,"Futures Liability",null,-771260,null,"USD",-0.23776]
[null,null,"Capital Cash Ctrl Class G",707035,-707035,null,"USD",-0.21796]
[null,null,"Hkd Capital Cash",4890681,628598,null,"HKD",0.19378]
[null,null,"Hkd Futures Broker Account",3815258,-490374,null,"HKD",-0.15117]
[null,null,"Futures Liability",null,-429586,null,"KRW",-0.13243]
[null,null,"Twd Overseas Dividend Income Receivable",10173849,338091,null,"TWD",0.10422]
[null,null,"Hkd Overseas Dividend Income Receivable",2619648,336703,null,"HKD",0.1038]
[null,null,"Accrued Mgment Chg Capital C",158039,-158039,null,"USD",-0.04872]
[null,null,"Hkd Initial Margin",1076768,138397,null,"HKD",0.04266]
[null,null,"Usd Futures Broker Account",121318,-121318,null,"USD",-0.0374]
[null,null,"Cny Capital Cash",605439,85194,null,"CNY",0.02626]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2110317,-70129,null,"TWD",-0.02162]
[null,null,"Cny Overseas Dividend Income Receivable",425802,59916,null,"CNY",0.01847]
[null,null,"Usd Initial Margin",52602,52602,null,"USD",0.01622]
[null,null,"Myr Overseas Dividend Income Receivable",215814,51323,null,"MYR",0.01582]
[null,null,"Krw Initial Margin",53144340,38540,null,"KRW",0.01188]
[null,null,"Krw Overseas Dividend Income Receivable",39303115,28502,null,"KRW",0.00879]
[null,null,"Sgd Capital Cash",36073,-28261,null,"SGD",-0.00871]
[null,null,"Usd Overseas Dividend Income Receivable",24015,24015,null,"USD",0.0074]
[null,null,"Twd Capital Cash",654864,21762,null,"TWD",0.00671]
[null,null,"Thb Overseas Dividend Income Receivable",588509,18577,null,"THB",0.00573]
[null,null,"Sgd Overseas Dividend Income Receivable",22808,17869,null,"SGD",0.00551]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",106789,-13726,null,"HKD",-0.00423]
[null,null,"Accrued Mgment Chg Capital G",12172,-12172,null,"USD",-0.00375]
[null,null,"Usd Stocklending Commission Receivable",8930,8930,null,"USD",0.00275]
[null,null,"Php Overseas Dividend Income Receivable",381248,6700,null,"PHP",0.00207]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",8646686,-6271,null,"KRW",-0.00193]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",37927,-5337,null,"CNY",-0.00165]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",58851,-1858,null,"THB",-0.00057]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",95312,-1675,null,"PHP",-0.00052]
[null,null,"Eur Capital Cash",840,996,null,"EUR",0.00031]
[null,null,"Hkd Settlement For Capital Events",7030,904,null,"HKD",0.00028]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",597,-597,null,"USD",-0.00018]
[null,null,"Sgd Settlement For Capital Events",390,306,null,"SGD",9e-05]
[null,null,"Twd Settlement For Capital Events",4399,146,null,"TWD",5e-05]
[null,null,"Myr Capital Cash",380,-90,null,"MYR",-3e-05]
[null,null,"Gbp Capital Cash",59,81,null,"GBP",2e-05]
[null,null,"Krw Capital Cash",77948,57,null,"KRW",2e-05]
[null,null,"Idr Capital Cash",9693,1,null,"IDR",0]
[null,null,"Php Capital Cash",55,1,null,"PHP",0]
[null,null,"Krw Settlement For Capital Events",1788,-1,null,"KRW",0]
[null,null,"Sgd Futures Broker Account",0,0,null,"SGD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]