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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2025-09-26"]
["Fund Size",299054077.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1124597,47871645,"Taiwan","TWD",14.96326]
["KYG875721634",null,"Tencent Holdings Ltd",292949,24247846,"China","HKD",7.57916]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",784703,16792480,"China","HKD",5.24883]
["KR7005930003",null,"Samsung Electronics Co Ltd",216159,12745386,"South Korea","KRW",3.98383]
["KR7000660001",null,"SK Hynix Inc",24995,5953507,"South Korea","KRW",1.86089]
["KYG9830T1067",null,"Xiaomi Corp Class B",782833,5498631,"China","HKD",1.71871]
["HK0000069689",null,"AIA Group Ltd",485682,4475756,"Hong Kong","HKD",1.39899]
["US7223041028","722304102","PDD Holdings Inc ADR",32433,4215966,"China","USD",1.31779]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4386161,4160411,"China","HKD",1.30042]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",572283,4113234,"Taiwan","TWD",1.28568]
["SG1L01001701",null,"DBS Group Holdings Ltd",97249,3784017,"Singapore","SGD",1.18277]
["US81141R1005","81141R100","Sea Ltd ADR",17498,3229781,"Singapore","USD",1.00953]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",54917,3036494,"Hong Kong","HKD",0.94912]
["TW0002454006",null,"MediaTek Inc",69422,2977875,"Taiwan","TWD",0.9308]
["KYG596691041",null,"Meituan Class B",226897,2933743,"China","HKD",0.917]
["TW0002308004",null,"Delta Electronics Inc",89114,2474457,"Taiwan","TWD",0.77344]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",79554,2355807,"China","HKD",0.73636]
["CNE100000296",null,"BYD Co Ltd Class H",168288,2303552,"China","HKD",0.72002]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",2964964,2172149,"China","HKD",0.67895]
["KYG9066F1019",null,"Trip.com Group Ltd",28396,2125927,"China","HKD",0.6645]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",306363,2063302,"China","HKD",0.64493]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",153833,1934145,"Singapore","SGD",0.60456]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",111716,1902508,"China","HKD",0.59467]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3247666,1753137,"China","HKD",0.54798]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",37212,1717376,"South Korea","KRW",0.5368]
["KYG070341048",null,"Baidu Inc",102091,1693983,"China","HKD",0.52949]
["SG1M31001969",null,"United Overseas Bank Ltd",57568,1531791,"Singapore","SGD",0.47879]
[null,null,"Hang Seng China Enterprises Index Future Oct 25",23,1376521,"Hong Kong","HKD",0.43026]
["KR7105560007",null,"KB Financial Group Inc",16558,1320889,"South Korea","KRW",0.41287]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",121598,1181527,"China","HKD",0.36931]
["KR7035420009",null,"NAVER Corp",6444,1169978,"South Korea","KRW",0.3657]
["ID1000109507",null,"PT Bank Central Asia Tbk",2528334,1152334,"Indonesia","IDR",0.36019]
["TW0002382009",null,"Quanta Computer Inc",122515,1143332,"Taiwan","TWD",0.35737]
["SG1T75931496",null,"Singapore Telecommunications Ltd",341596,1125923,"Singapore","SGD",0.35193]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1521,1123995,"South Korea","KRW",0.35133]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",382530,1083477,"Taiwan","TWD",0.33866]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",768645,1072194,"Taiwan","TWD",0.33514]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",179582,1054348,"China","HKD",0.32956]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",261228,1020006,"China","HKD",0.31882]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",19966,977984,"South Korea","KRW",0.30569]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",38685,975522,"United States","HKD",0.30492]
["KR7005380001",null,"Hyundai Motor Co",6192,940141,"South Korea","KRW",0.29386]
["KR7068270008",null,"Celltrion Inc",7460,939926,"South Korea","KRW",0.29379]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",436241,929920,"Taiwan","TWD",0.29067]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",339565,926985,"China","HKD",0.28975]
["KR7034020008",null,"Doosan Enerbility Co Ltd",20700,924558,"South Korea","KRW",0.28899]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",973200,889338,"China","HKD",0.27798]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1263698,844582,"China","HKD",0.26399]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",24465,836416,"China","HKD",0.26144]
["TW0003711008",null,"ASE Technology Holding Co Ltd",152737,827714,"Taiwan","TWD",0.25872]
["HK0669013440",null,"Techtronic Industries Co Ltd",67002,827573,"Hong Kong","HKD",0.25867]
["KR7086790003",null,"Hana Financial Group Inc",13274,818379,"South Korea","KRW",0.2558]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",168184,793748,"China","HKD",0.2481]
["KYG4818G1010",null,"Innovent Biologics Inc",66146,792771,"China","HKD",0.2478]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",157612,791256,"China","HKD",0.24732]
["KYG217651051",null,"CK Hutchison Holdings Ltd",123447,788555,"Hong Kong","HKD",0.24648]
["KR7000270009",null,"Kia Corp",11023,781812,"South Korea","KRW",0.24437]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",66313,780709,"Hong Kong","HKD",0.24403]
[null,null,"MSCI Taiwan (USD) Index Future Oct 25",7,775880,"Hong Kong","USD",0.24252]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",173764,765280,"Taiwan","TWD",0.2392]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3130582,755980,"Indonesia","IDR",0.2363]
["TW0002303005",null,"United Microelectronics Corp",510345,749487,"Taiwan","TWD",0.23427]
["TW0002886009",null,"Mega Financial Holding Co Ltd",538059,739975,"Taiwan","TWD",0.23129]
["TW0002345006",null,"Accton Technology Corp",22903,737948,"Taiwan","TWD",0.23066]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",57007,733428,"China","HKD",0.22925]
["US98850P1093","98850P109","Yum China Holdings Inc",16929,732179,"China","USD",0.22886]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",154207,732144,"China","HKD",0.22885]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",664728,716107,"Taiwan","TWD",0.22383]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",317051,711082,"China","HKD",0.22226]
["TW0002357001",null,"Asustek Computer Inc",31895,708093,"Taiwan","TWD",0.22133]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",142411,695657,"Thailand","THB",0.21744]
["MYL1295OO004",null,"Public Bank Bhd",656986,675428,"Malaysia","MYR",0.21112]
["KYG040111059",null,"ANTA Sports Products Ltd",57543,672282,"China","HKD",0.21014]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3328,668774,"China","CNY",0.20904]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",108322,661847,"Malaysia","USD",0.20687]
["KYG982AW1003",null,"XPeng Inc Class A",56251,656465,"China","HKD",0.20519]
["KR7005490008",null,"POSCO Holdings Inc",3328,647815,"South Korea","KRW",0.20249]
["MYL1155OO000",null,"Malayan Banking Bhd",275944,646473,"Malaysia","MYR",0.20207]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",275639,645837,"China","HKD",0.20187]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",12096,644357,"China","CNY",0.20141]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",373629,641670,"Malaysia","MYR",0.20057]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",93358,626350,"China","HKD",0.19578]
["HK0002007356",null,"CLP Holdings Ltd",75355,624694,"Hong Kong","HKD",0.19526]
["KYG6525F1028",null,"NIO Inc Class A",85287,620433,"China","HKD",0.19393]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",26188,618822,"China","USD",0.19343]
["HK0823032773",null,"Link Real Estate Investment Trust",120398,614954,"Hong Kong","HKD",0.19222]
["KR7196170005",null,"Alteogen Inc",1861,588828,"South Korea","KRW",0.18405]
["KR7035720002",null,"Kakao Corp",13993,587354,"South Korea","KRW",0.18359]
["KR7402340004",null,"SK Square",4240,586142,"South Korea","KRW",0.18321]
["KR7207940008",null,"Samsung BioLogics Co Ltd",813,575473,"South Korea","KRW",0.17988]
["TW0001216000",null,"Uni-President Enterprises Corp",223658,574167,"Taiwan","TWD",0.17947]
["TW0003231007",null,"Wistron Corp",135468,567786,"Taiwan","TWD",0.17747]
["KR7316140003",null,"Woori Financial Group Inc",30611,567693,"South Korea","KRW",0.17744]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2711,566091,"South Korea","KRW",0.17694]
["TW0002887007",null,"TS Financial Holding Co Ltd",962366,560917,"Taiwan","TWD",0.17533]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",491129,554017,"Taiwan","TWD",0.17317]
["KYG2108Y1052",null,"China Resources Land Ltd",145465,553782,"China","HKD",0.1731]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1040358,544218,"China","HKD",0.17011]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1926,541911,"South Korea","KRW",0.16939]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",99302,539620,"Hong Kong","HKD",0.16867]
["KR7373220003",null,"LG Energy Solution Ltd",2166,535080,"South Korea","KRW",0.16725]
["KR7064350002",null,"Hyundai Rotem Co",3554,534578,"South Korea","KRW",0.16709]
["TW0002383007",null,"Elite Material Co Ltd",13243,531203,"Taiwan","TWD",0.16604]
["HK0011000095",null,"Hang Seng Bank Ltd",34862,529621,"Hong Kong","HKD",0.16554]
["KR7028260008",null,"Samsung C&T Corp",3865,514057,"South Korea","KRW",0.16068]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5145,513835,"Taiwan","TWD",0.16061]
["TW0002301009",null,"Lite-On Technology Corp",95396,510724,"Taiwan","TWD",0.15964]
["TW0002892007",null,"First Financial Holding Co Ltd",527323,506784,"Taiwan","TWD",0.15841]
["SG1J26887955",null,"Singapore Exchange Ltd",38822,497421,"Singapore","SGD",0.15548]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",483305,493837,"Hong Kong","HKD",0.15436]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",28709,489648,"United States","HKD",0.15305]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2819,487264,"Hong Kong","USD",0.1523]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",32148,474455,"South Korea","KRW",0.1483]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",456694,470965,"Thailand","THB",0.14721]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",120357,470572,"China","HKD",0.14709]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",7500,465000,"Singapore","USD",0.14535]
["TW0003017000",null,"Asia Vital Components Co Ltd",15075,464499,"Taiwan","TWD",0.14519]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",265492,464244,"Singapore","SGD",0.14511]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",70780,462758,"Singapore","SGD",0.14464]
["SG1U68934629",null,"Keppel Ltd",67642,462129,"Singapore","SGD",0.14445]
["US4824971042","482497104","KE Holdings Inc ADR",23742,461782,"China","USD",0.14434]
["HK0992009065",null,"Lenovo Group Ltd",311599,460964,"China","HKD",0.14408]
["KR7051910008",null,"LG Chem Ltd",2304,460718,"South Korea","KRW",0.14401]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1736397,458749,"Indonesia","IDR",0.14339]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",571088,457214,"Taiwan","TWD",0.14291]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1402,447568,"South Korea","KRW",0.1399]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",506584,439492,"Hong Kong","HKD",0.13737]
["KR7033780008",null,"KT&G Corp",4463,434690,"South Korea","KRW",0.13587]
["KR7006400006",null,"Samsung SDI Co Ltd",3003,430442,"South Korea","KRW",0.13454]
["KR7267260008",null,"HD Hyundai Electric",1062,427732,"South Korea","KRW",0.1337]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",47551,427690,"Thailand","THB",0.13368]
["KR7042660001",null,"Hanwha Ocean",5601,424213,"South Korea","KRW",0.1326]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",360758,421478,"China","HKD",0.13174]
["KYG5074A1004",null,"JD Health International Inc",50811,421224,"China","HKD",0.13166]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2250425,418340,"Indonesia","IDR",0.13076]
["KYG2177B1014",null,"CK Asset Holdings Ltd",89197,415923,"Hong Kong","HKD",0.13001]
["KR4101WC0003",null,"KOSPI 200 Future Dec 25",5,415325,"South Korea","KRW",0.12982]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",375701,411412,"Hong Kong","HKD",0.1286]
["TW0002327004",null,"Yageo Corp",74846,406832,"Taiwan","TWD",0.12716]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",3753,403791,"South Korea","KRW",0.12621]
["KYG211501005",null,"China Hongqiao Group Ltd",125761,403446,"China","HKD",0.12611]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",504185,399524,"Taiwan","TWD",0.12488]
["HK0006000050",null,"Power Assets Holdings Ltd",62430,398470,"Hong Kong","HKD",0.12455]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",413587,396124,"Taiwan","TWD",0.12382]
["TW0002379005",null,"Realtek Semiconductor Corp",22427,395820,"Taiwan","TWD",0.12372]
["US48553T1060","48553T106","Kanzhun Ltd ADR",16871,388033,"China","USD",0.12129]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",178890,383400,"Singapore","SGD",0.11984]
["PHY411571011",null,"International Container Terminal Services Inc",44790,380831,"Philippines","PHP",0.11904]
["KYG022421088",null,"Alchip Technologies Ltd",3491,374368,"United States","TWD",0.11702]
["TW0003034005",null,"Novatek Microelectronics Corp",26232,373215,"Taiwan","TWD",0.11666]
["MYL5347OO009",null,"Tenaga Nasional Bhd",117997,372872,"Malaysia","MYR",0.11655]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",246196,364608,"Thailand","THB",0.11397]
["US44332N1063","44332N106","H World Group Ltd ADR",9244,362642,"China","USD",0.11335]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",110927,354147,"China","HKD",0.1107]
["TW0002883006",null,"KGI Financial Holding Co Ltd",730310,353922,"Taiwan","TWD",0.11063]
["KR7329180004",null,"HD Hyundai Heavy Industries",1014,352774,"South Korea","KRW",0.11027]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",32124,350949,"China","HKD",0.1097]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2519,341810,"South Korea","KRW",0.10684]
["TW0002002003",null,"China Steel Corp",532603,340948,"Taiwan","TWD",0.10657]
["TW0003008009",null,"Largan Precision Co Ltd",4445,337674,"Taiwan","TWD",0.10555]
["SG1V61937297",null,"Singapore Airlines Ltd",67521,337487,"Singapore","SGD",0.10549]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",398433,337471,"China","HKD",0.10548]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",522246,332048,"Thailand","THB",0.10379]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",36218,329012,"China","CNY",0.10284]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",397949,328366,"China","HKD",0.10264]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",56435,322443,"China","CNY",0.10079]
["CNE100000114",null,"CMOC Group Ltd Class H",178807,321053,"China","HKD",0.10035]
["ID1000122807",null,"PT Astra International Tbk",911957,320248,"Indonesia","IDR",0.1001]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",369406,319532,"China","HKD",0.09988]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",210320,313029,"China","HKD",0.09784]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",49643,310269,"Singapore","USD",0.09698]
["HK0688002218",null,"China Overseas Land & Investment Ltd",171809,308046,"China","HKD",0.09629]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",81669,307973,"China","HKD",0.09626]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",82198,307221,"China","HKD",0.09603]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",45643,302286,"Indonesia","IDR",0.09449]
["KR7015760002",null,"Korea Electric Power Corp",11725,300439,"South Korea","KRW",0.09391]
["KR7138040001",null,"Meritz Financial Group",3763,299389,"South Korea","KRW",0.09358]
["TW0001303006",null,"Nan Ya Plastics Corp",230779,299247,"Taiwan","TWD",0.09354]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",38944,297819,"Hong Kong","HKD",0.09309]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",117099,297176,"Italy","SGD",0.09289]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",108576,296125,"Macao","HKD",0.09256]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",35892,292932,"China","HKD",0.09156]
["TW0008069006",null,"E Ink Holdings Inc",38967,292831,"Taiwan","TWD",0.09153]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",56817,288158,"China","HKD",0.09007]
["TW0003037008",null,"Unimicron Technology Corp",58967,287696,"Taiwan","TWD",0.08993]
["MYL5398OO002",null,"Gamuda Bhd",215880,286885,"Malaysia","MYR",0.08967]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",49217,286862,"Taiwan","TWD",0.08966]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",15535,286310,"China","USD",0.08949]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",32555,285572,"China","HKD",0.08926]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",136002,284749,"China","HKD",0.089]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",46970,283762,"Taiwan","TWD",0.0887]
["KYG1098A1013",null,"Bilibili Inc Class Z",10621,279570,"China","HKD",0.08739]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",401529,278680,"China","HKD",0.08711]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",662658,277263,"Indonesia","IDR",0.08666]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",3840,275997,"Taiwan","TWD",0.08627]
["TW0003045001",null,"Taiwan Mobile Co Ltd",78763,275959,"Taiwan","TWD",0.08626]
["KR7259960003",null,"Krafton Inc",1303,272544,"South Korea","KRW",0.08519]
["KR7066570003",null,"LG Electronics Inc",4993,269663,"South Korea","KRW",0.08429]
["KYG202881093",null,"Chailease Holding Co Ltd",71591,269584,"Taiwan","TWD",0.08426]
["TW0003293007",null,"International Games System Co Ltd",10301,268491,"Taiwan","TWD",0.08392]
["THC903010013",null,"Gulf Development PCL",198490,267793,"Thailand","THB",0.0837]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",140808,266217,"Hong Kong","HKD",0.08321]
["TW0002207008",null,"Hotai Motor Co Ltd",13796,265625,"Taiwan","TWD",0.08303]
["TW0002059003",null,"King Slide Works Co Ltd",2613,265240,"Taiwan","TWD",0.08291]
["HK0267001375",null,"CITIC Ltd",184812,265088,"China","HKD",0.08286]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",26817,261261,"China","HKD",0.08166]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",13680,260925,"China","HKD",0.08156]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",75741,256804,"China","HKD",0.08027]
["PHY077751022",null,"BDO Unibank Inc",107638,256775,"Philippines","PHP",0.08026]
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["TH0003010Z12",null,"Siam Cement PCL",34203,239742,"Thailand","THB",0.07494]
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["TW0002395001",null,"Advantech Co Ltd",22313,231244,"Taiwan","TWD",0.07228]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",41726,230499,"China","HKD",0.07205]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",62882,230133,"Thailand","THB",0.07193]
["TH0765010R16",null,"Airports Of Thailand PLC Units Non-voting depository receipts",188112,228996,"Thailand","THB",0.07158]
["KYG5496K1242",null,"Li Ning Co Ltd",104985,228714,"China","HKD",0.07149]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",79875,227807,"Taiwan","TWD",0.07121]
["TW0006446008",null,"PharmaEssentia Corp",13518,226632,"Taiwan","TWD",0.07084]
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["CNE100000338",null,"Great Wall Motor Co Ltd Class H",105749,223990,"China","HKD",0.07001]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",28838,223000,"China","CNY",0.0697]
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["KR7096770003",null,"SK Innovation Co Ltd",3068,219554,"South Korea","KRW",0.06863]
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["KR7005830005",null,"DB Insurance Co Ltd",2226,218700,"South Korea","KRW",0.06836]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",235062,217914,"China","CNY",0.06811]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",3165,215801,"China","HKD",0.06745]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",5879,213312,"China","CNY",0.06667]
["TW0002324001",null,"Compal Electronics Inc",194821,213069,"Taiwan","TWD",0.0666]
["KR7267250009",null,"HD Hyundai",1985,211602,"South Korea","KRW",0.06614]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",93450,210551,"China","HKD",0.06581]
["TW0002912003",null,"President Chain Store Corp",25385,208220,"Taiwan","TWD",0.06508]
["KR7000100008",null,"Yuhan Corp",2555,207438,"South Korea","KRW",0.06484]
["KR7352820005",null,"HYBE Ordinary Shares",1091,207350,"South Korea","KRW",0.06481]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",14970,207028,"China","HKD",0.06471]
["TW0004938006",null,"Pegatron Corp",89731,206849,"Taiwan","TWD",0.06465]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",53855,206643,"China","CNY",0.06459]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",152773,205976,"China","HKD",0.06438]
["HK0083000502",null,"Sino Land Co Ltd",161677,205098,"Hong Kong","HKD",0.06411]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",35333,203993,"Hong Kong","HKD",0.06376]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1708,203715,"South Korea","KRW",0.06368]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",72371,203520,"Hong Kong","HKD",0.06361]
["US8740801043","874080104","TAL Education Group ADR",18131,203067,"China","USD",0.06347]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",254159,202858,"China","HKD",0.06341]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",29819,202742,"China","HKD",0.06337]
["KR7003550001",null,"LG Corp",3933,202392,"South Korea","KRW",0.06326]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",23888,202023,"China","HKD",0.06315]
["SG1T56930848",null,"Wilmar International Ltd",90408,199360,"Singapore","SGD",0.06231]
["PHY0967S1694",null,"Bank of the Philippine Islands",101076,194845,"Philippines","PHP",0.0609]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",1935,194493,"South Korea","KRW",0.06079]
["TW0003529004",null,"eMemory Technology Inc",2890,192575,"Taiwan","TWD",0.06019]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",44455,191408,"China","HKD",0.05983]
["TW0003533006",null,"Lotes Co Ltd",3806,189431,"Taiwan","TWD",0.05921]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",96528,189323,"Hong Kong","HKD",0.05918]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",142632,189004,"China","HKD",0.05908]
["SG1R50925390",null,"Sembcorp Industries Ltd",40576,188682,"Singapore","SGD",0.05898]
["KR7003230000",null,"Sam Yang Foods Co Ltd",181,187822,"South Korea","KRW",0.05871]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",291769,186777,"Taiwan","TWD",0.05838]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",506259,184793,"China","HKD",0.05776]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",118340,184496,"China","HKD",0.05767]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1547,181884,"South Korea","KRW",0.05685]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",35788,181689,"China","HKD",0.05679]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",27490,181254,"United Kingdom","HKD",0.05665]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2222,181031,"South Korea","KRW",0.05659]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",80605,180056,"Hong Kong","HKD",0.05628]
["TW0006488000",null,"GlobalWafers Co Ltd",11920,178764,"Taiwan","TWD",0.05588]
["TW0002356003",null,"Inventec Corp",120568,177262,"Taiwan","TWD",0.05541]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",10533,177252,"China","CNY",0.0554]
["PHY8076N1120",null,"SM Prime Holdings Inc",455279,177096,"Philippines","PHP",0.05536]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",16799,176617,"China","HKD",0.05521]
["KR7024110009",null,"Industrial Bank of Korea",12886,176222,"South Korea","KRW",0.05508]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",70831,175064,"China","HKD",0.05472]
["MYL5225OO007",null,"IHH Healthcare Bhd",98312,174663,"Malaysia","MYR",0.05459]
["KR7021240007",null,"Coway",2465,174482,"South Korea","KRW",0.05454]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",381002,174218,"Indonesia","IDR",0.05446]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",156228,174090,"China","HKD",0.05442]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",166735,173017,"China","CNY",0.05408]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",19177,172543,"China","CNY",0.05393]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",33057,172243,"China","HKD",0.05384]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",687500,171772,"Indonesia","IDR",0.05369]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",37227,171483,"China","HKD",0.0536]
["TH0481B10Z18",null,"Central Pattana PCL",97882,170764,"Thailand","THB",0.05338]
["KR7011200003",null,"HMM",11709,170320,"South Korea","KRW",0.05324]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",87905,170151,"China","HKD",0.05318]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",49113,170055,"China","HKD",0.05315]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",58578,169249,"China","HKD",0.0529]
["TW0003443008",null,"Global Unichip Corp",4109,168857,"Taiwan","TWD",0.05278]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2902,168123,"China","CNY",0.05255]
["TW0003481008",null,"Innolux Corp",356085,167901,"Taiwan","TWD",0.05248]
["TW0005347009",null,"Vanguard International Semiconductor Corp",50364,166563,"Taiwan","TWD",0.05206]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",45269,165204,"China","CNY",0.05164]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",16762,164499,"China","CNY",0.05142]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",11242,163925,"South Korea","KRW",0.05124]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",55001,163438,"China","HKD",0.05109]
["THA790010R17",null,"SCB X PCL NVDR",41344,162850,"Thailand","THB",0.0509]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",29950,161815,"Taiwan","TWD",0.05058]
["KYG014081064",null,"Airtac International Group",6567,161275,"Taiwan","TWD",0.05041]
["TW0002834009",null,"Taiwan Business Bank",315433,160611,"Taiwan","TWD",0.0502]
["TW0002474004",null,"Catcher Technology Co Ltd",26578,160132,"Taiwan","TWD",0.05005]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",174946,159421,"China","HKD",0.04983]
["TW0003702007",null,"WPG Holding Co Ltd",73504,158611,"Taiwan","TWD",0.04958]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",163305,158468,"China","HKD",0.04953]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",28861,157094,"Thailand","THB",0.0491]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",299760,156806,"China","HKD",0.04901]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",968043,156769,"China","HKD",0.049]
["KR7086520004",null,"Ecopro Co Ltd",4581,155970,"South Korea","KRW",0.04875]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",87897,155901,"China","HKD",0.04873]
["MYL6033OO004",null,"Petronas Gas Bhd",35520,155660,"Malaysia","MYR",0.04865]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",54525,155154,"China","CNY",0.0485]
["HK1208013172",null,"MMG Ltd",192801,155124,"China","HKD",0.04849]
["KR7003670007",null,"Posco Future M",1521,152127,"South Korea","KRW",0.04755]
["TW0002618006",null,"Eva Airways Corp",121776,151724,"Taiwan","TWD",0.04742]
["CNE1000004Y2",null,"ZTE Corp Class H",35007,150908,"China","HKD",0.04717]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",3665,150206,"South Korea","KRW",0.04695]
["MYL1015OO006",null,"AMMB Holdings Bhd",113005,149906,"Malaysia","MYR",0.04686]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",199401,149158,"China","HKD",0.04662]
["KYG5074S1012",null,"JD Logistics Inc",90129,148623,"China","HKD",0.04646]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",391898,148590,"China","HKD",0.04644]
["SGXE21576413",null,"Genting Singapore Ltd",259150,148378,"Singapore","SGD",0.04638]
["TH0016010017",null,"Kasikornbank Public Co Ltd",28689,147705,"Thailand","THB",0.04617]
["KR7028300002",null,"HLB Co Ltd",5363,147101,"South Korea","KRW",0.04598]
["KYG9431R1039",null,"Want Want China Holdings Ltd",213314,146679,"China","HKD",0.04585]
["MYL5211OO007",null,"Sunway Bhd",111551,146656,"Malaysia","MYR",0.04584]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",62669,146434,"China","HKD",0.04577]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",151067,144936,"Taiwan","TWD",0.0453]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",83287,142875,"China","CNY",0.04466]
["HK0004000045",null,"The Wharf (Holdings) Ltd",50683,142790,"Hong Kong","HKD",0.04463]
["KR7000150003",null,"Doosan Corp Ordinary Shares",364,141967,"South Korea","KRW",0.04437]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",4749,141283,"China","USD",0.04416]
["TW0002609005",null,"Yang Ming Marine Transport Corp",80510,140513,"Taiwan","TWD",0.04392]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",58662,140012,"China","HKD",0.04376]
["MYL5819OO007",null,"Hong Leong Bank Bhd",29080,139975,"Malaysia","MYR",0.04375]
["TW0001519007",null,"Fortune Electric Co Ltd",7501,139264,"Taiwan","TWD",0.04353]
["TW0002353000",null,"Acer Inc",134677,135605,"Taiwan","TWD",0.04239]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",106637,135550,"China","HKD",0.04237]
["KR7323410001",null,"KakaoBank Corp",8127,135186,"South Korea","KRW",0.04226]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",39649100,135087,"Indonesia","IDR",0.04222]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",33465,134592,"China","CNY",0.04207]
["MYL6742OO000",null,"YTL Power International Bhd",136238,134576,"Malaysia","MYR",0.04206]
["HK0019000162",null,"Swire Pacific Ltd Class A",15848,134435,"Hong Kong","HKD",0.04202]
["KR7003490000",null,"Korean Air Lines Co Ltd",8361,134344,"South Korea","KRW",0.04199]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",2144,133978,"United States","HKD",0.04188]
["KYG2215N1097",null,"NetEase Cloud Music Inc",3931,132777,"China","HKD",0.0415]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",191412,132603,"China","HKD",0.04145]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",138381,132161,"China","CNY",0.04131]
["TW0001476000",null,"Eclat Textile Co Ltd",9094,131618,"Taiwan","TWD",0.04114]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",2494,130621,"China","CNY",0.04083]
["PHY0488F1004",null,"Ayala Land Inc",298599,130541,"Philippines","PHP",0.0408]
["KR7010120004",null,"LS Electric Co Ltd",675,130437,"South Korea","KRW",0.04077]
["KYG4290A1013",null,"Haidilao International Holding Ltd",78456,129979,"China","HKD",0.04063]
["KYG8190F1028",null,"Silergy Corp",15443,129452,"Taiwan","TWD",0.04046]
["MYL6947OO005",null,"CelcomDigi Bhd",149077,129248,"Malaysia","MYR",0.0404]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",13274,127102,"China","HKD",0.03973]
["KYG6180F1081",null,"MINISO Group Holding Ltd",22783,126734,"China","HKD",0.03961]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",87433,126422,"China","HKD",0.03952]
["TW0001102002",null,"Asia Cement Corp",103693,126138,"Taiwan","TWD",0.03943]
["KR7034220004",null,"LG Display Co Ltd",12562,124753,"South Korea","KRW",0.03899]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",1962,124713,"South Korea","KRW",0.03898]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",123208,124626,"China","HKD",0.03895]
["BMG2109G1033",null,"China Gas Holdings Ltd",122800,123898,"China","HKD",0.03873]
["TH0150010Z11",null,"Krung Thai Bank PCL",159574,123730,"Thailand","THB",0.03867]
["TW0002409000",null,"AUO Corp",275781,123264,"Taiwan","TWD",0.03853]
["TH0128B10Z17",null,"Minor International PCL",169251,122834,"Thailand","THB",0.03839]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",1937,122823,"China","CNY",0.03839]
["TW0002377009",null,"Micro-Star International Co Ltd",32813,122487,"Taiwan","TWD",0.03829]
["KYG126521064",null,"Bosideng International Holdings Ltd",209935,122500,"China","HKD",0.03829]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",64256,121980,"China","HKD",0.03813]
["MYL1066OO009",null,"RHB Bank Bhd",78207,121715,"Malaysia","MYR",0.03804]
["PHY806761029",null,"SM Investments Corp",9560,120446,"Philippines","PHP",0.03765]
["MYL5285OO001",null,"SD Guthrie Bhd",96262,119487,"Malaysia","MYR",0.03735]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",89372,119462,"China","HKD",0.03734]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",172776,118962,"Thailand","THB",0.03718]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",1327,118280,"China","HKD",0.03697]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",109591,118119,"Malaysia","MYR",0.03692]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",16970,118107,"China","HKD",0.03692]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",8247,116794,"Taiwan","TWD",0.03651]
["TW0001402006",null,"Far Eastern New Century Corp",127469,114782,"Taiwan","TWD",0.03588]
["PHY5764J1483",null,"Manila Electric Co",12782,114400,"Philippines","PHP",0.03576]
["MYL3816OO005",null,"MISC Bhd",66168,114264,"Malaysia","MYR",0.03572]
["KR7090430000",null,"AmorePacific Corp",1317,114104,"South Korea","KRW",0.03567]
["TW0002347002",null,"Synnex Technology International Corp",55050,112842,"Taiwan","TWD",0.03527]
["HK0270001396",null,"Guangdong Investment Ltd",123387,112596,"China","HKD",0.03519]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",972,112147,"South Korea","KRW",0.03505]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",55607,112065,"United States","HKD",0.03503]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1560,112079,"South Korea","KRW",0.03503]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",164525,111439,"China","HKD",0.03483]
["ID1000058407",null,"PT United Tractors Tbk",70176,110528,"Indonesia","IDR",0.03455]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",4964,109485,"China","CNY",0.03422]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3255,108736,"China","CNY",0.03399]
["MYL1961OO001",null,"IOI Corp Bhd",116539,108492,"Malaysia","MYR",0.03391]
["KR7010130003",null,"Korea Zinc Co Ltd",167,108280,"South Korea","KRW",0.03384]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",56929,106388,"China","HKD",0.03325]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",22097,106258,"Malaysia","MYR",0.03321]
["TW0006409006",null,"Voltronic Power Technology Corp",3476,106194,"Taiwan","TWD",0.03319]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",5496,106128,"China","USD",0.03317]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",85153,105955,"Taiwan","TWD",0.03312]
["KR7032640005",null,"LG Uplus Corp",9933,105324,"South Korea","KRW",0.03292]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",14331,105301,"China","CNY",0.03291]
["BMG2113B1081",null,"China Resources Gas Group Ltd",41959,104460,"China","HKD",0.03265]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",20750,104117,"China","HKD",0.03254]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3088,103047,"United States","USD",0.03221]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",140707,102462,"China","CNY",0.03203]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",20046,102079,"China","HKD",0.03191]
["CNE100001NR0",null,"CMOC Group Ltd Class A",52520,101496,"China","CNY",0.03172]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",83693,101437,"China","HKD",0.03171]
["BMG677491539",null,"Orient Overseas (International) Ltd",6141,100318,"China","HKD",0.03136]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",1027326,98250,"Indonesia","IDR",0.03071]
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["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",337093,97521,"Indonesia","IDR",0.03048]
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["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",17676,95943,"China","CNY",0.02999]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2400,95920,"China","CNY",0.02998]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",22162,95479,"China","HKD",0.02984]
["KYG5223Y1089",null,"KE Holdings Inc Class A",14842,95475,"China","HKD",0.02984]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",846304,94849,"Indonesia","IDR",0.02965]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",203590,93094,"Indonesia","IDR",0.0291]
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["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",35372,92678,"China","CNY",0.02897]
["MYL4863OO006",null,"Telekom Malaysia Bhd",55138,92604,"Malaysia","MYR",0.02895]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",191660,92376,"China","HKD",0.02887]
["KYG4402L1510",null,"Hengan International Group Co Ltd",28735,92183,"China","HKD",0.02881]
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["MYL6888OO001",null,"Axiata Group Bhd",144094,88747,"Malaysia","MYR",0.02774]
["HK0000077468",null,"Far East Horizon Ltd",100992,88655,"China","HKD",0.02771]
["KYG4232C1087",null,"Haitian International Holdings Ltd",32172,88406,"China","HKD",0.02763]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",45074,87849,"China","USD",0.02746]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",6252,87587,"China","HKD",0.02738]
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["KR7051900009",null,"LG H&H",434,86324,"South Korea","KRW",0.02698]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",22332,86287,"Taiwan","TWD",0.02697]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",201148,86090,"China","HKD",0.02691]
["TW0002610003",null,"China Airlines Ltd",125598,84926,"Taiwan","TWD",0.02655]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",5871,84617,"China","CNY",0.02645]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",111078,84464,"China","CNY",0.0264]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",17063,84109,"China","CNY",0.02629]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",3810,83884,"China","CNY",0.02622]
["TW0002633005",null,"Taiwan High Speed Rail Corp",91262,83374,"Taiwan","TWD",0.02606]
["MYL4677OO000",null,"YTL Corp Bhd",130280,83325,"Malaysia","MYR",0.02604]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",163648,83081,"China","HKD",0.02597]
["PHY4466S1007",null,"Jollibee Foods Corp",22551,82674,"Philippines","PHP",0.02584]
["MYL5681OO001",null,"Petronas Dagangan Bhd",15473,82176,"Malaysia","MYR",0.02569]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",26318,82113,"China","CNY",0.02567]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3058,81861,"China","CNY",0.02559]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",113560,81297,"China","HKD",0.02541]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",103131,80724,"China","HKD",0.02523]
["HK2380027329",null,"China Power International Development Ltd",192200,80038,"China","HKD",0.02502]
["CNE000001N05",null,"Bank Of China Ltd Class A",108884,79899,"China","CNY",0.02497]
["KR7271560005",null,"Orion Corp (Spin Co)",1087,79789,"South Korea","KRW",0.02494]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",645333,79625,"China","HKD",0.02489]
["KR7010950004",null,"S-Oil Corp",1823,79488,"South Korea","KRW",0.02485]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",4396,78539,"China","CNY",0.02455]
["MYL7084OO006",null,"QL Resources Bhd",75613,78094,"Malaysia","MYR",0.02441]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",48729,77792,"China","CNY",0.02432]
["KYG3165D1097",null,"C&D International Investment Group Ltd",34666,77793,"China","HKD",0.02432]
["KR7180640005",null,"HANJIN KAL Corp",1103,77762,"South Korea","KRW",0.02431]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",75636,77532,"China","CNY",0.02423]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",8740,77510,"China","HKD",0.02423]
["TW0002615002",null,"Wan Hai Lines Ltd",31883,77464,"Taiwan","TWD",0.02421]
["HK0656038673",null,"Fosun International Ltd",111502,76814,"Hong Kong","HKD",0.02401]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",3573,75568,"China","CNY",0.02362]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",179323,75367,"China","HKD",0.02356]
["KYG216771363",null,"China State Construction International Holdings Ltd",59059,75224,"China","HKD",0.02351]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",142558,75123,"China","HKD",0.02348]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",125574,75059,"Indonesia","IDR",0.02346]
["CNE100000742",null,"China Construction Bank Corp Class A",61388,74447,"China","CNY",0.02327]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",126152,74098,"China","HKD",0.02316]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3250,73938,"Malaysia","MYR",0.02311]
["KR7047050000",null,"Posco International Corp",2130,73651,"South Korea","KRW",0.02302]
["CNE100000L63",null,"SF Holding Co Ltd Class A",13118,73609,"China","CNY",0.02301]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",1458,73482,"China","CNY",0.02297]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",85862,73276,"China","HKD",0.0229]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",104815,73016,"China","HKD",0.02282]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",13351,72542,"China","CNY",0.02267]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",59654,71841,"China","HKD",0.02246]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",7931,71092,"China","CNY",0.02222]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",50068,71096,"China","CNY",0.02222]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",24788,70536,"China","CNY",0.02205]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6490,70226,"China","CNY",0.02195]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",81426,67618,"China","CNY",0.02114]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",20995,67152,"China","CNY",0.02099]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1125799,66342,"Thailand","THB",0.02074]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",172429,66170,"Malaysia","MYR",0.02068]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",87821,65796,"China","CNY",0.02057]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",9948,64626,"China","CNY",0.0202]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",56452,64508,"China","CNY",0.02016]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",70726,64359,"China","HKD",0.02012]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1585,64368,"China","CNY",0.02012]
["PHY7072Q1032",null,"PLDT Inc",3415,64303,"Philippines","PHP",0.0201]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,63820,"China","CNY",0.01995]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",52304,63211,"China","CNY",0.01976]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",83403,63186,"China","CNY",0.01975]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",16720,61743,"China","CNY",0.0193]
["CNE000000TK5",null,"ZTE Corp Class A",9767,60824,"China","CNY",0.01901]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",15782,60247,"China","CNY",0.01883]
["ID1000125107",null,"PT Kalbe Farma Tbk",855604,59580,"Indonesia","IDR",0.01862]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",7418,59346,"China","CNY",0.01855]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",188934,59008,"China","HKD",0.01844]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",29184,58687,"China","CNY",0.01834]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",16195,58331,"China","CNY",0.01823]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",59067,57570,"China","CNY",0.01799]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",10634,56916,"China","CNY",0.01779]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",116598,56005,"China","CNY",0.01751]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",42197,55699,"China","HKD",0.01741]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",7700,55672,"China","CNY",0.0174]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",5508,55551,"China","CNY",0.01736]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",20007,55446,"China","CNY",0.01733]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",168952,55020,"Thailand","THB",0.0172]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",90508,55023,"China","HKD",0.0172]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",91448,54810,"China","CNY",0.01713]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",4359,54755,"China","CNY",0.01711]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",95001,54545,"China","CNY",0.01705]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5152,53880,"China","CNY",0.01684]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",20222,53437,"China","CNY",0.0167]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",11840,53024,"China","CNY",0.01657]
["CNE100000866",null,"China Railway Group Ltd Class A",67608,52072,"China","CNY",0.01628]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",22222,51907,"China","CNY",0.01622]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",40919,51801,"China","CNY",0.01619]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5128,51697,"China","CNY",0.01616]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4482,51178,"China","CNY",0.016]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",89743,50898,"China","CNY",0.01591]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",1746,50503,"China","CNY",0.01579]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",20416,50033,"China","CNY",0.01564]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2036,49567,"China","CNY",0.01549]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",4854,49023,"China","CNY",0.01532]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5425,48165,"China","CNY",0.01505]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1202,48065,"China","CNY",0.01502]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",66107,47861,"China","CNY",0.01496]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",16595,47757,"China","CNY",0.01493]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",4964,47673,"China","CNY",0.0149]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,47503,"China","CNY",0.01485]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",19420,46341,"China","CNY",0.01448]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",31349,46095,"China","CNY",0.01441]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",4690,46106,"China","CNY",0.01441]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",39839,46082,"China","CNY",0.0144]
["CNE100000BP1",null,"Goertek Inc Class A",9413,46083,"China","CNY",0.0144]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",15658,45740,"China","CNY",0.0143]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",34602,45742,"China","CNY",0.0143]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5335,45102,"China","CNY",0.0141]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",10758,45090,"China","CNY",0.01409]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",5733,44878,"China","CNY",0.01403]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",18855,44860,"China","CNY",0.01402]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1038,44334,"China","CNY",0.01386]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",40876,44191,"China","CNY",0.01381]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",1656,44110,"China","CNY",0.01379]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",18387,43747,"China","CNY",0.01367]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",8094,43616,"China","CNY",0.01363]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",51330,43416,"China","CNY",0.01357]
["CNE100000B81",null,"Iflytek Co Ltd Class A",5702,43278,"China","CNY",0.01353]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",5828,43255,"China","CNY",0.01352]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",27349,43124,"China","CNY",0.01348]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",7602,42423,"China","CNY",0.01326]
["CNE000001NN0",null,"Air China Ltd Class A",38234,41656,"China","CNY",0.01302]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",23811,41180,"China","CNY",0.01287]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",19171,40914,"China","CNY",0.01279]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5500,40128,"China","CNY",0.01254]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",125068,39932,"China","CNY",0.01248]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",56926,39859,"China","CNY",0.01246]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",8645,39830,"China","CNY",0.01245]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",1963,39673,"China","CNY",0.0124]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",7875,39403,"China","CNY",0.01232]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",49842,39087,"China","CNY",0.01222]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",18193,39005,"China","CNY",0.01219]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",24904,38886,"China","CNY",0.01215]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6276,38679,"China","CNY",0.01209]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",36095,38516,"China","CNY",0.01204]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",49905,38507,"China","CNY",0.01204]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",10887,38450,"China","CNY",0.01202]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",6871,38103,"China","CNY",0.01191]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",15712,37339,"China","CNY",0.01167]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,37261,"China","CNY",0.01165]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",26699,37202,"China","CNY",0.01163]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",20213,37194,"China","CNY",0.01163]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",5894,37101,"China","CNY",0.0116]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,36925,"China","CNY",0.01154]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",21420,36835,"China","CNY",0.01151]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",26566,36793,"China","CNY",0.0115]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,36715,"China","CNY",0.01148]
["THC450010010",null,"CP Axtra PCL",51710,36727,"Thailand","THB",0.01148]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,36644,"China","CNY",0.01145]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",11200,35729,"China","CNY",0.01117]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5228,35317,"China","CNY",0.01104]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",10858,35231,"China","CNY",0.01101]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",12137,34639,"China","CNY",0.01083]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",18564,34627,"China","CNY",0.01082]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",33400,34612,"China","CNY",0.01082]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7328,34449,"China","CNY",0.01077]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",36426,34330,"China","CNY",0.01073]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",56178,34222,"China","CNY",0.0107]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",3600,34115,"China","CNY",0.01066]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",10046,34073,"China","CNY",0.01065]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1232,34032,"China","CNY",0.01064]
["CNE1000031T5",null,"China Securities Co Ltd Class A",9427,33677,"China","CNY",0.01053]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,33507,"China","CNY",0.01047]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",16173,33316,"China","CNY",0.01041]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",5163,33027,"China","CNY",0.01032]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",4331,32903,"China","CNY",0.01028]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6388,32803,"China","CNY",0.01025]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",11930,32728,"China","CNY",0.01023]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",68382,32654,"China","CNY",0.01021]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",5200,32405,"China","CNY",0.01013]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",45027,31980,"Thailand","THB",0.01]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",10466,31863,"China","CNY",0.00996]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",11515,31767,"China","CNY",0.00993]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",21674,31444,"China","CNY",0.00983]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",7176,31383,"China","CNY",0.00981]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",1212,31306,"China","CNY",0.00979]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6476,30988,"China","CNY",0.00969]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",16252,30907,"China","CNY",0.00966]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",1427,30818,"China","CNY",0.00963]
["CNE100000619",null,"Western Mining Co Ltd Class A",10600,30786,"China","CNY",0.00962]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10411,30704,"China","CNY",0.0096]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",9247,30651,"China","CNY",0.00958]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",14526,30574,"China","CNY",0.00956]
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["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",11792,30153,"China","CNY",0.00942]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",89596,30112,"China","CNY",0.00941]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",11564,29975,"China","CNY",0.00937]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",70608,29762,"China","CNY",0.0093]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",81707,29635,"China","CNY",0.00926]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",26938,29386,"China","CNY",0.00919]
["CNE000001F05",null,"JCET Group Co Ltd Class A",5076,29379,"China","CNY",0.00918]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",5017,29318,"China","CNY",0.00916]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",14280,29296,"China","CNY",0.00916]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",554,28930,"China","CNY",0.00904]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11080,28813,"China","CNY",0.00901]
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["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5331,28339,"China","CNY",0.00886]
["CNE100002NT4",null,"SG Micro Corp Class A",2476,28328,"China","CNY",0.00885]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",7176,28147,"China","CNY",0.0088]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",9200,27970,"China","CNY",0.00874]
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["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,27446,"China","CNY",0.00858]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",8523,27404,"China","CNY",0.00857]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",10100,27382,"China","CNY",0.00856]
["CNE000000RB8",null,"TBEA Co Ltd Class A",12081,27390,"China","CNY",0.00856]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",4984,27290,"China","CNY",0.00853]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",3579,27245,"China","CNY",0.00852]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",6900,27152,"China","CNY",0.00849]
["CNE000001998",null,"Huaneng Power International Inc Class A",26934,26893,"China","CNY",0.00841]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",46855,26836,"China","CNY",0.00839]
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["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",3600,26644,"China","CNY",0.00833]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",3145,26588,"China","CNY",0.00831]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",6629,26355,"China","CNY",0.00824]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",13631,26285,"China","CNY",0.00822]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",31021,26195,"China","CNY",0.00819]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3572,26161,"China","CNY",0.00818]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",14385,25805,"China","CNY",0.00807]
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["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",9358,25476,"China","CNY",0.00796]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",10432,25346,"China","CNY",0.00792]
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["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",19046,24885,"China","CNY",0.00778]
[null,null,"Huaqin Technology Co Ltd CNY1",1700,24890,"China","CNY",0.00778]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",2158,24783,"China","CNY",0.00775]
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[null,null,"Loongson Technology Corp Ltd CNY1",782,16959,"China","CNY",0.0053]
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[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1459,"Malaysia","MYR",0.00046]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1130,"Malaysia","MYR",0.00035]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",159813,149,"Thailand","THB",5e-05]
[null,null,"Zijin Mining Group Npv Rights",758,0,"China","HKD",0]
["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",16891951,16891951,null,"USD",5.27992]
[null,null,"Capital Cash Ctrl Class C",16177234,-16177234,null,"USD",-5.05652]
[null,null,"Futures Liability",null,-1376521,null,"HKD",-0.43026]
[null,null,"Usd Capital Cash",1082686,1082686,null,"USD",0.33842]
[null,null,"Krw Futures Broker Account",1165221002,824789,null,"KRW",0.2578]
[null,null,"Futures Liability",null,-775880,null,"USD",-0.24252]
[null,null,"Capital Cash Ctrl Class G",714716,-714716,null,"USD",-0.2234]
[null,null,"Hkd Capital Cash",4130306,530857,null,"HKD",0.16593]
[null,null,"Hkd Futures Broker Account",3981772,-511766,null,"HKD",-0.15996]
[null,null,"Futures Liability",null,-415325,null,"KRW",-0.12982]
[null,null,"Hkd Overseas Dividend Income Receivable",2301459,295800,null,"HKD",0.09246]
[null,null,"Twd Overseas Dividend Income Receivable",7814486,255881,null,"TWD",0.07998]
[null,null,"Usd Futures Broker Account",148826,-148826,null,"USD",-0.04652]
[null,null,"Hkd Initial Margin",1125712,144685,null,"HKD",0.04522]
[null,null,"Accrued Mgment Chg Capital Crystalised",106011,-106011,null,"USD",-0.03314]
[null,null,"Accrued Mgment Chg Capital C",97100,-97100,null,"USD",-0.03035]
[null,null,"Cny Capital Cash",649082,90896,null,"CNY",0.02841]
[null,null,"Myr Overseas Dividend Income Receivable",268252,63544,null,"MYR",0.01986]
[null,null,"Cny Overseas Dividend Income Receivable",439252,61512,null,"CNY",0.01923]
[null,null,"Usd Initial Margin",52602,52602,null,"USD",0.01644]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1587707,-51989,null,"TWD",-0.01625]
[null,null,"Krw Initial Margin",54972050,38911,null,"KRW",0.01216]
[null,null,"Krw Overseas Dividend Income Receivable",30507125,21594,null,"KRW",0.00675]
[null,null,"Twd Capital Cash",654864,21443,null,"TWD",0.0067]
[null,null,"Usd Overseas Dividend Income Receivable",19609,19609,null,"USD",0.00613]
[null,null,"Sgd Overseas Dividend Income Receivable",20889,16162,null,"SGD",0.00505]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",123833,-15916,null,"HKD",-0.00497]
[null,null,"Thb Overseas Dividend Income Receivable",481404,14931,null,"THB",0.00467]
[null,null,"Usd Stocklending Commission Receivable",12152,12152,null,"USD",0.0038]
[null,null,"Accrued Mgment Chg Capital G",7100,-7100,null,"USD",-0.00222]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",39272,-5500,null,"CNY",-0.00172]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",6711568,-4751,null,"KRW",-0.00148]
[null,null,"Php Overseas Dividend Income Receivable",260206,4479,null,"PHP",0.0014]
[null,null,"Sgd Capital Cash",2821,2183,null,"SGD",0.00068]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",48141,-1493,null,"THB",-0.00047]
[null,null,"Twd Settlement For Capital Events",37798,-1238,null,"TWD",-0.00039]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",65051,-1120,null,"PHP",-0.00035]
[null,null,"Eur Capital Cash",840,982,null,"EUR",0.00031]
[null,null,"Myr Capital Cash",380,-90,null,"MYR",-3e-05]
[null,null,"Gbp Capital Cash",59,79,null,"GBP",2e-05]
[null,null,"Krw Capital Cash",77948,55,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,"Usd Distribution Payable",0,0,null,"USD",0]