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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",335537415.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1171067,57625785,"Taiwan","TWD",16.0981]
["KYG875721634",null,"Tencent Holdings Ltd",305055,25321306,"China","HKD",7.07365]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",817129,17981875,"China","HKD",5.02334]
["KR7005930003",null,"Samsung Electronics Co Ltd",225091,15801100,"South Korea","KRW",4.41413]
["KR7000660001",null,"SK Hynix Inc",26027,10144285,"South Korea","KRW",2.83387]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",595931,5066032,"Taiwan","TWD",1.41523]
["HK0000069689",null,"AIA Group Ltd",505752,4855396,"Hong Kong","HKD",1.35638]
["KYG9830T1067",null,"Xiaomi Corp Class B",815181,4712399,"China","HKD",1.31644]
["US7223041028","722304102","PDD Holdings Inc ADR",33773,4663376,"China","USD",1.30274]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4567407,4643496,"China","HKD",1.29719]
["SG1L01001701",null,"DBS Group Holdings Ltd",101267,4205752,"Singapore","SGD",1.1749]
["TW0002308004",null,"Delta Electronics Inc",92796,3216131,"Taiwan","TWD",0.89844]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",57187,3182228,"Hong Kong","HKD",0.88897]
["TW0002454006",null,"MediaTek Inc",72290,3072700,"Taiwan","TWD",0.85838]
["KYG596691041",null,"Meituan Class B",236273,3040621,"China","HKD",0.84942]
["US81141R1005","81141R100","Sea Ltd ADR",18222,2841356,"Singapore","USD",0.79375]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",3087482,2407827,"China","HKD",0.67264]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",82842,2394465,"China","HKD",0.66891]
["CNE100000296",null,"BYD Co Ltd Class H",175242,2363457,"China","HKD",0.66025]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",319023,2305260,"China","HKD",0.64399]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",38750,2162627,"South Korea","KRW",0.60414]
["KYG9066F1019",null,"Trip.com Group Ltd",29570,2161463,"China","HKD",0.60382]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",160189,2087536,"Singapore","SGD",0.58317]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",116332,1958192,"China","HKD",0.54703]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3381866,1932358,"China","HKD",0.53982]
["KYG070341048",null,"Baidu Inc",106309,1695078,"China","HKD",0.47353]
["SG1M31001969",null,"United Overseas Bank Ltd",59946,1618032,"Singapore","SGD",0.45201]
[null,null,"Hang Seng China Enterprises Index Future Nov 25",25,1511637,"Hong Kong","HKD",0.42228]
["KR7034020008",null,"Doosan Enerbility Co Ltd",21556,1451471,"South Korea","KRW",0.40548]
["KR7105560007",null,"KB Financial Group Inc",17242,1397040,"South Korea","KRW",0.39027]
["ID1000109507",null,"PT Bank Central Asia Tbk",2632810,1362754,"Indonesia","IDR",0.38069]
["TW0002382009",null,"Quanta Computer Inc",127577,1284759,"Taiwan","TWD",0.3589]
["KR7035420009",null,"NAVER Corp",6710,1242028,"South Korea","KRW",0.34697]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",126622,1237614,"China","HKD",0.34573]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",187002,1198461,"China","HKD",0.3348]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",398336,1195614,"Taiwan","TWD",0.334]
["SG1T75931496",null,"Singapore Telecommunications Ltd",355712,1185707,"Singapore","SGD",0.33123]
["KR7005380001",null,"Hyundai Motor Co",6448,1162005,"South Korea","KRW",0.32461]
["TW0003711008",null,"ASE Technology Holding Co Ltd",159049,1149269,"Taiwan","TWD",0.32106]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",353597,1139439,"China","HKD",0.31831]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",800407,1099155,"Taiwan","TWD",0.30706]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1583,1097977,"South Korea","KRW",0.30673]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",272022,1088011,"China","HKD",0.30394]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",20792,1080519,"South Korea","KRW",0.30185]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",1013414,1043338,"China","HKD",0.29146]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",148295,1043166,"Thailand","THB",0.29141]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1315916,1038094,"China","HKD",0.29]
[null,null,"MSCI Taiwan (USD) Index Future Nov 25",8,992000,"Hong Kong","USD",0.27712]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",40283,973567,"United States","HKD",0.27197]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",454267,962465,"Taiwan","TWD",0.26887]
["KR7068270008",null,"Celltrion Inc",7768,958215,"South Korea","KRW",0.26768]
["KR7000270009",null,"Kia Corp",11479,928487,"South Korea","KRW",0.25938]
["HK0669013440",null,"Techtronic Industries Co Ltd",69770,890694,"Hong Kong","HKD",0.24882]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",175134,867269,"China","HKD",0.24228]
["KYG217651051",null,"CK Hutchison Holdings Ltd",128549,866031,"Hong Kong","HKD",0.24193]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",160579,865453,"China","HKD",0.24177]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",69053,851327,"Hong Kong","HKD",0.23782]
["KR7402340004",null,"SK Square",4416,848252,"South Korea","KRW",0.23696]
["KR7086790003",null,"Hana Financial Group Inc",13822,828364,"South Korea","KRW",0.23141]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",330153,822138,"China","HKD",0.22967]
["KR7373220003",null,"LG Energy Solution Ltd",2256,809963,"South Korea","KRW",0.22627]
["TW0002303005",null,"United Microelectronics Corp",531433,792341,"Taiwan","TWD",0.22134]
["KR7005490008",null,"POSCO Holdings Inc",3466,791661,"South Korea","KRW",0.22116]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",180944,780938,"Taiwan","TWD",0.21816]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",164124,776418,"China","HKD",0.2169]
["US98850P1093","98850P109","Yum China Holdings Inc",17629,773372,"China","HKD",0.21605]
["TW0002357001",null,"Asustek Computer Inc",33213,769933,"Taiwan","TWD",0.21509]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3259944,763237,"Indonesia","IDR",0.21321]
["TW0002345006",null,"Accton Technology Corp",23849,758720,"Taiwan","TWD",0.21195]
["KYG4818G1010",null,"Innovent Biologics Inc",68880,749914,"China","HKD",0.20949]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",25475,748132,"China","HKD",0.20899]
["TW0002886009",null,"Mega Financial Holding Co Ltd",560293,745604,"Taiwan","TWD",0.20829]
["KR7006400006",null,"Samsung SDI Co Ltd",3127,722968,"South Korea","KRW",0.20197]
["KR7207940008",null,"Samsung BioLogics Co Ltd",847,722374,"South Korea","KRW",0.2018]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5357,719883,"Taiwan","TWD",0.2011]
["HK0011000095",null,"Hang Seng Bank Ltd",36302,709638,"Hong Kong","HKD",0.19824]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",12496,705068,"China","CNY",0.19696]
["TW0003231007",null,"Wistron Corp",141066,703381,"Taiwan","TWD",0.19649]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33476,701484,"South Korea","KRW",0.19596]
["KR7051910008",null,"LG Chem Ltd",2400,699054,"South Korea","KRW",0.19528]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",287029,698868,"China","HKD",0.19523]
["KR7035720002",null,"Kakao Corp",14571,689035,"South Korea","KRW",0.19249]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",389069,685527,"Malaysia","MYR",0.19151]
["MYL1295OO004",null,"Public Bank Bhd",684134,684379,"Malaysia","MYR",0.19119]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",692196,683494,"Taiwan","TWD",0.19094]
["TW0003017000",null,"Asia Vital Components Co Ltd",15697,682601,"Taiwan","TWD",0.19069]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",112798,682428,"Malaysia","USD",0.19064]
["MYL1155OO000",null,"Malayan Banking Bhd",287346,677117,"Malaysia","MYR",0.18916]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3328,672196,"China","CNY",0.18778]
["HK0002007356",null,"CLP Holdings Ltd",78469,669009,"Hong Kong","HKD",0.18689]
["HK0823032773",null,"Link Real Estate Investment Trust",125374,666678,"Hong Kong","HKD",0.18624]
["KR7267260008",null,"HD Hyundai Electric",1106,658200,"South Korea","KRW",0.18387]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",97216,657444,"China","HKD",0.18366]
["KYG982AW1003",null,"XPeng Inc Class A",58575,655436,"China","HKD",0.1831]
["KR7028260008",null,"Samsung C&T Corp",4025,649443,"South Korea","KRW",0.18143]
["KYG040111059",null,"ANTA Sports Products Ltd",59921,648134,"China","HKD",0.18106]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",2006,647345,"South Korea","KRW",0.18084]
["TW0002301009",null,"Lite-On Technology Corp",99338,633357,"Taiwan","TWD",0.17693]
["KR7196170005",null,"Alteogen Inc",1937,631167,"South Korea","KRW",0.17632]
["TW0002327004",null,"Yageo Corp",77938,630700,"Taiwan","TWD",0.17619]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",27270,624756,"China","USD",0.17453]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",59363,623382,"China","HKD",0.17415]
["KYG6525F1028",null,"NIO Inc Class A",88811,622890,"China","HKD",0.17401]
["TW0002887007",null,"TS Financial Holding Co Ltd",1002132,622554,"Taiwan","TWD",0.17391]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2823,604372,"South Korea","KRW",0.16883]
["TW0001216000",null,"Uni-President Enterprises Corp",232900,600060,"Taiwan","TWD",0.16763]
["KR7064350002",null,"Hyundai Rotem Co",3700,595711,"South Korea","KRW",0.16642]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1083348,588340,"China","HKD",0.16436]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2935,580015,"Hong Kong","USD",0.16203]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",511423,573552,"Taiwan","TWD",0.16023]
["KR7316140003",null,"Woori Financial Group Inc",31875,567745,"South Korea","KRW",0.1586]
["KYG2108Y1052",null,"China Resources Land Ltd",151475,566090,"China","HKD",0.15814]
["TW0002383007",null,"Elite Material Co Ltd",13791,563643,"Taiwan","TWD",0.15746]
["SG1U68934629",null,"Keppel Ltd",70438,538772,"Singapore","SGD",0.15051]
["KR7042660001",null,"Hanwha Ocean",5833,537403,"South Korea","KRW",0.15013]
["SG1J26887955",null,"Singapore Exchange Ltd",40426,532448,"Singapore","SGD",0.14874]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",103406,528837,"Hong Kong","HKD",0.14773]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",125331,519030,"China","HKD",0.14499]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",276462,515293,"Singapore","SGD",0.14395]
["TW0002892007",null,"First Financial Holding Co Ltd",549113,514381,"Taiwan","TWD",0.1437]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1808149,506042,"Indonesia","IDR",0.14137]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",594686,505545,"Taiwan","TWD",0.14123]
["KR4101WC0003",null,"KOSPI 200 Future Dec 25",5,500341,"South Korea","KRW",0.13977]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",527518,496932,"Hong Kong","HKD",0.13882]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",73704,487940,"Singapore","SGD",0.13631]
["HK0992009065",null,"Lenovo Group Ltd",324475,482294,"China","HKD",0.13473]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",49515,472594,"Thailand","THB",0.13202]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",7810,468912,"Singapore","USD",0.13099]
["KYG211501005",null,"China Hongqiao Group Ltd",130957,466154,"China","HKD",0.13022]
["KYG2177B1014",null,"CK Asset Holdings Ltd",92883,464502,"Hong Kong","HKD",0.12976]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2343417,464029,"Indonesia","IDR",0.12963]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",503277,455961,"Hong Kong","HKD",0.12738]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1460,453812,"South Korea","KRW",0.12678]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",475566,453166,"Thailand","THB",0.12659]
["KR7329180004",null,"HD Hyundai Heavy Industries",1056,438878,"South Korea","KRW",0.1226]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",29895,438583,"United States","HKD",0.12252]
["KR7033780008",null,"KT&G Corp",4647,436250,"South Korea","KRW",0.12187]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",3909,435774,"South Korea","KRW",0.12174]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",37618,428753,"China","CNY",0.11977]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2623,425059,"South Korea","KRW",0.11874]
["KYG5074A1004",null,"JD Health International Inc",52911,423530,"China","HKD",0.11832]
["PHY411571011",null,"International Container Terminal Services Inc",46640,422410,"Philippines","PHP",0.118]
["US4824971042","482497104","KE Holdings Inc ADR",23742,421658,"China","USD",0.11779]
["HK0006000050",null,"Power Assets Holdings Ltd",65010,419983,"Hong Kong","HKD",0.11732]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",430677,416110,"Taiwan","TWD",0.11624]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",186282,413480,"Singapore","SGD",0.11551]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",525019,409413,"Taiwan","TWD",0.11437]
["CNE100000114",null,"CMOC Group Ltd Class H",186195,398961,"China","HKD",0.11145]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",414393,398898,"China","HKD",0.11143]
["TW0002883006",null,"KGI Financial Holding Co Ltd",760488,397842,"Taiwan","TWD",0.11114]
["US48553T1060","48553T106","Kanzhun Ltd ADR",17569,395127,"China","USD",0.11038]
["TW0002379005",null,"Realtek Semiconductor Corp",23353,393995,"Taiwan","TWD",0.11006]
["MYL5347OO009",null,"Tenaga Nasional Bhd",122873,390166,"Malaysia","MYR",0.109]
["KR7015760002",null,"Korea Electric Power Corp",12209,388020,"South Korea","KRW",0.1084]
["KYG022421088",null,"Alchip Technologies Ltd",3635,386266,"United States","TWD",0.10791]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",33901,375851,"China","HKD",0.105]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",384670,372762,"China","HKD",0.10413]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",375666,371772,"China","HKD",0.10386]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",414897,371085,"China","HKD",0.10366]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",115511,370441,"China","HKD",0.10348]
["ID1000122807",null,"PT Astra International Tbk",949641,370083,"Indonesia","IDR",0.10338]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",391225,370052,"Hong Kong","HKD",0.10338]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",265,370017,"South Korea","KRW",0.10337]
["US44332N1063","44332N106","H World Group Ltd ADR",9626,368580,"China","USD",0.10296]
["SG1V61937297",null,"Singapore Airlines Ltd",70311,365965,"Singapore","SGD",0.10223]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",256370,365448,"Thailand","THB",0.10209]
["TW0003034005",null,"Novatek Microelectronics Corp",27316,359932,"Taiwan","TWD",0.10055]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",40554,358802,"Hong Kong","HKD",0.10023]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",59165,356183,"China","HKD",0.0995]
["TW0002059003",null,"King Slide Works Co Ltd",2721,348749,"Taiwan","TWD",0.09743]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",33452,348057,"China","HKD",0.09723]
["KYG1098A1013",null,"Bilibili Inc Class Z",11059,344413,"China","HKD",0.09621]
["TW0002002003",null,"China Steel Corp",554611,340007,"Taiwan","TWD",0.09498]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",58635,337208,"China","CNY",0.0942]
["TW0003008009",null,"Largan Precision Co Ltd",4629,336000,"Taiwan","TWD",0.09386]
["TW0003037008",null,"Unimicron Technology Corp",61403,333270,"Taiwan","TWD",0.0931]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",121937,331955,"Italy","SGD",0.09273]
["TW0001303006",null,"Nan Ya Plastics Corp",240315,329618,"Taiwan","TWD",0.09208]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",37376,327077,"China","HKD",0.09137]
["KR7066570003",null,"LG Electronics Inc",5199,322475,"South Korea","KRW",0.09009]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",219010,321587,"China","HKD",0.08984]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",543826,320195,"Thailand","THB",0.08945]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",51251,318386,"Taiwan","TWD",0.08894]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",51695,315856,"Singapore","USD",0.08824]
["HK0688002218",null,"China Overseas Land & Investment Ltd",178909,315198,"China","HKD",0.08805]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",85594,311289,"China","HKD",0.08696]
["KR7086520004",null,"Ecopro Co Ltd",4771,310257,"South Korea","KRW",0.08667]
["KR7034730002",null,"SK Inc",1768,308735,"South Korea","KRW",0.08625]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",85043,307753,"China","HKD",0.08597]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",418121,306708,"China","HKD",0.08568]
["KR7138040001",null,"Meritz Financial Group",3919,306589,"South Korea","KRW",0.08565]
["KR7096770003",null,"SK Innovation Co Ltd",3194,305646,"South Korea","KRW",0.08538]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",113062,303223,"Macao","HKD",0.08471]
["KR7267250009",null,"HD Hyundai",2067,302474,"South Korea","KRW",0.0845]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",75129,297981,"China","HKD",0.08324]
["TW0003045001",null,"Taiwan Mobile Co Ltd",82017,297663,"Taiwan","TWD",0.08315]
["HK0267001375",null,"CITIC Ltd",192448,296701,"China","HKD",0.08289]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",16177,296039,"China","USD",0.0827]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",690040,291756,"Indonesia","IDR",0.0815]
["THC903010013",null,"Gulf Development PCL",206692,283425,"Thailand","THB",0.07918]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",43450,282377,"China","HKD",0.07888]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",244662,281270,"China","CNY",0.07857]
["KYG4602S1057",null,"Horizon Robotics Class B",237705,278679,"China","HKD",0.07785]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2314,277522,"South Korea","KRW",0.07753]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",14474,277352,"China","HKD",0.07748]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",3998,276472,"Taiwan","TWD",0.07723]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",78871,275674,"China","HKD",0.07701]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",69027,275456,"China","CNY",0.07695]
["TW0008069006",null,"E Ink Holdings Inc",40577,273967,"Taiwan","TWD",0.07653]
["MYL5398OO002",null,"Gamuda Bhd",224800,272647,"Malaysia","MYR",0.07617]
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["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",83175,251555,"Taiwan","TWD",0.07027]
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["CNE100000338",null,"Great Wall Motor Co Ltd Class H",110119,221640,"China","HKD",0.06192]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1611,221567,"South Korea","KRW",0.0619]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",65480,220161,"Thailand","THB",0.0615]
["KR7000100008",null,"Yuhan Corp",2661,217839,"South Korea","KRW",0.06085]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",51143,216010,"China","HKD",0.06034]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",73757,215845,"China","HKD",0.0603]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",527179,215063,"China","HKD",0.06008]
["HK0083000502",null,"Sino Land Co Ltd",168357,214494,"Hong Kong","HKD",0.05992]
["SG1R50925390",null,"Sembcorp Industries Ltd",42252,214038,"Singapore","SGD",0.05979]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2902,213158,"China","CNY",0.05955]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",6121,213127,"China","CNY",0.05954]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",11706,211365,"South Korea","KRW",0.05905]
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["TW0002912003",null,"President Chain Store Corp",26433,210448,"Taiwan","TWD",0.05879]
["TW0003529004",null,"eMemory Technology Inc",3010,210118,"Taiwan","TWD",0.0587]
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["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",123230,209016,"China","HKD",0.05839]
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["TW0003443008",null,"Global Unichip Corp",4279,205664,"Taiwan","TWD",0.05745]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",264661,202995,"China","HKD",0.05671]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",148526,201843,"China","HKD",0.05639]
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["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",170053,201117,"China","HKD",0.05618]
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["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",100516,197913,"Hong Kong","HKD",0.05529]
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["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",173535,191668,"China","CNY",0.05354]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",715908,191311,"Indonesia","IDR",0.05344]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",36793,191007,"Hong Kong","HKD",0.05336]
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["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",24876,188237,"China","HKD",0.05259]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",19777,187692,"China","CNY",0.05243]
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["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",34423,186323,"China","HKD",0.05205]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",162684,185702,"China","HKD",0.05188]
["CNE1000004Y2",null,"ZTE Corp Class H",36453,185583,"China","HKD",0.05184]
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["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",91537,178349,"China","HKD",0.04982]
["TW0003533006",null,"Lotes Co Ltd",3964,178211,"Taiwan","TWD",0.04978]
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["CNE100000BG0",null,"CRRC Corp Ltd Class H",207641,176629,"China","HKD",0.04934]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",91529,176449,"China","HKD",0.04929]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",47069,175880,"China","CNY",0.04913]
["KR7011200003",null,"HMM",12193,175871,"South Korea","KRW",0.04913]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",57273,173944,"China","HKD",0.04859]
["THA790010R17",null,"SCB X PCL NVDR",43052,172768,"Thailand","THB",0.04826]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",31188,172335,"Taiwan","TWD",0.04814]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1008045,171239,"China","HKD",0.04784]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",182176,170206,"China","HKD",0.04755]
["TW0005347009",null,"Vanguard International Semiconductor Corp",52446,169764,"Taiwan","TWD",0.04742]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",396746,168345,"Indonesia","IDR",0.04703]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",312146,167912,"China","HKD",0.04691]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",60998,167831,"China","HKD",0.04688]
["TW0003481008",null,"Innolux Corp",370799,166702,"Taiwan","TWD",0.04657]
["TW0002834009",null,"Taiwan Business Bank",328467,165928,"Taiwan","TWD",0.04635]
["TH0016010017",null,"Kasikornbank Public Co Ltd",29875,165715,"Thailand","THB",0.04629]
["KR7003230000",null,"Sam Yang Foods Co Ltd",189,164227,"South Korea","KRW",0.04588]
["TH0481B10Z18",null,"Central Pattana PCL",101926,164244,"Thailand","THB",0.04588]
["KR7021240007",null,"Coway",2567,163704,"South Korea","KRW",0.04573]
["MYL6033OO004",null,"Petronas Gas Bhd",36988,163371,"Malaysia","MYR",0.04564]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",61086,163356,"China","HKD",0.04563]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",38765,162532,"China","HKD",0.0454]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",65259,162422,"China","HKD",0.04537]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",30053,162046,"Thailand","THB",0.04527]
["MYL1015OO006",null,"AMMB Holdings Bhd",117675,160983,"Malaysia","MYR",0.04497]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",56725,160111,"China","CNY",0.04473]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",17362,156789,"China","CNY",0.0438]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",157309,156103,"Taiwan","TWD",0.04361]
["TW0002609005",null,"Yang Ming Marine Transport Corp",83836,154874,"Taiwan","TWD",0.04326]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",199322,154675,"China","HKD",0.04321]
["TW0001519007",null,"Fortune Electric Co Ltd",7811,154256,"Taiwan","TWD",0.04309]
["TW0003702007",null,"WPG Holding Co Ltd",76542,153912,"Taiwan","TWD",0.043]
["SGXE21576413",null,"Genting Singapore Ltd",269858,152356,"Singapore","SGD",0.04256]
["MYL5211OO007",null,"Sunway Bhd",116161,151979,"Malaysia","MYR",0.04246]
["KYG5074S1012",null,"JD Logistics Inc",93853,151942,"China","HKD",0.04245]
["TW0002618006",null,"Eva Airways Corp",126808,150298,"Taiwan","TWD",0.04199]
["MYL5819OO007",null,"Hong Leong Bank Bhd",30282,149657,"Malaysia","MYR",0.04181]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",83935,148415,"Hong Kong","HKD",0.04146]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",34665,148161,"China","CNY",0.04139]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",66912,146989,"China","HKD",0.04106]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",3817,146638,"South Korea","KRW",0.04096]
["KYG9431R1039",null,"Want Want China Holdings Ltd",222128,146074,"China","HKD",0.04081]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",143981,144809,"China","CNY",0.04045]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",111043,144474,"China","HKD",0.04036]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",86687,144412,"China","CNY",0.04034]
["TW0006409006",null,"Voltronic Power Technology Corp",3620,143808,"Taiwan","TWD",0.04017]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",2494,142866,"China","CNY",0.03991]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",408092,140222,"China","HKD",0.03917]
["HK0004000045",null,"The Wharf (Holdings) Ltd",52777,139778,"Hong Kong","HKD",0.03905]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",5164,139486,"China","CNY",0.03897]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",41287482,139157,"Indonesia","IDR",0.03887]
["TW0002353000",null,"Acer Inc",140243,138938,"Taiwan","TWD",0.03881]
["KR7323410001",null,"KakaoBank Corp",8463,138917,"South Korea","KRW",0.03881]
["HK0019000162",null,"Swire Pacific Ltd Class A",16502,138250,"Hong Kong","HKD",0.03862]
["TH0150010Z11",null,"Krung Thai Bank PCL",166168,137744,"Thailand","THB",0.03848]
["KR7010130003",null,"Korea Zinc Co Ltd",173,137757,"South Korea","KRW",0.03848]
["KYG4290A1013",null,"Haidilao International Holding Ltd",81698,137205,"China","HKD",0.03833]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1012,136922,"South Korea","KRW",0.03825]
["CNE100001NR0",null,"CMOC Group Ltd Class A",54520,134969,"China","CNY",0.0377]
["KR7003490000",null,"Korean Air Lines Co Ltd",8707,134408,"South Korea","KRW",0.03755]
["BMG2109G1033",null,"China Gas Holdings Ltd",127874,134118,"China","HKD",0.03747]
["MYL6947OO005",null,"CelcomDigi Bhd",155237,133055,"Malaysia","MYR",0.03717]
["KYG126521064",null,"Bosideng International Holdings Ltd",218609,133069,"China","HKD",0.03717]
["MYL6742OO000",null,"YTL Power International Bhd",141868,132774,"Malaysia","MYR",0.03709]
["KYG2215N1097",null,"NetEase Cloud Music Inc",4093,132737,"China","HKD",0.03708]
["KR7034220004",null,"LG Display Co Ltd",13082,132497,"South Korea","KRW",0.03701]
["MYL1066OO009",null,"RHB Bank Bhd",81439,132021,"Malaysia","MYR",0.03688]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",93066,131864,"China","HKD",0.03684]
["PHY5764J1483",null,"Manila Electric Co",13310,131546,"Philippines","PHP",0.03675]
["TW0001476000",null,"Eclat Textile Co Ltd",9470,131285,"Taiwan","TWD",0.03668]
["KYG6180F1081",null,"MINISO Group Holding Ltd",23725,130066,"China","HKD",0.03633]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1624,129997,"South Korea","KRW",0.03632]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",13822,130028,"China","HKD",0.03632]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",1069778,129416,"Indonesia","IDR",0.03615]
["MYL3816OO005",null,"MISC Bhd",68902,128148,"Malaysia","MYR",0.0358]
["TW0001102002",null,"Asia Cement Corp",107977,127802,"Taiwan","TWD",0.0357]
["MYL5285OO001",null,"SD Guthrie Bhd",100240,126601,"Malaysia","MYR",0.03537]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",171323,125231,"China","HKD",0.03498]
["TW0002377009",null,"Micro-Star International Co Ltd",34169,125126,"Taiwan","TWD",0.03495]
["PHY806761029",null,"SM Investments Corp",9956,124355,"Philippines","PHP",0.03474]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",128300,123172,"China","HKD",0.03441]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",87151,123147,"China","HKD",0.0344]
["TW0002409000",null,"AUO Corp",287177,122535,"Taiwan","TWD",0.03423]
["HK0270001396",null,"Guangdong Investment Ltd",128485,122358,"China","HKD",0.03418]
["TH0128B10Z17",null,"Minor International PCL",176245,122339,"Thailand","THB",0.03418]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",20874,122334,"China","HKD",0.03417]
["ID1000058407",null,"PT United Tractors Tbk",73076,121500,"Indonesia","IDR",0.03394]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",2232,121157,"United States","HKD",0.03385]
["KYG8190F1028",null,"Silergy Corp",16081,120932,"Taiwan","TWD",0.03378]
["KR7241560002",null,"Doosan Bobcat Inc",2609,120094,"South Korea","KRW",0.03355]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",57905,119602,"United States","HKD",0.03341]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",1381,118630,"China","HKD",0.03314]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",91045,118338,"China","HKD",0.03306]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",179916,118197,"Thailand","THB",0.03302]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",3735,118182,"South Korea","KRW",0.03301]
["TW0001402006",null,"Far Eastern New Century Corp",132737,117397,"Taiwan","TWD",0.0328]
["BMG2113B1081",null,"China Resources Gas Group Ltd",43693,117181,"China","HKD",0.03274]
["MYL1961OO001",null,"IOI Corp Bhd",121355,116473,"Malaysia","MYR",0.03254]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",59281,116112,"China","HKD",0.03244]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",35520,116015,"China","HKD",0.03241]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",1937,115746,"China","CNY",0.03233]
["KR7090430000",null,"AmorePacific Corp",1371,115395,"South Korea","KRW",0.03224]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2400,114765,"China","CNY",0.03206]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",23011,114162,"Malaysia","MYR",0.03189]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",21608,112843,"China","HKD",0.03152]
["KYG5223Y1089",null,"KE Holdings Inc Class A",18729,111354,"China","HKD",0.03111]
["KR7032640005",null,"LG Uplus Corp",10343,110174,"South Korea","KRW",0.03078]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",114119,109528,"Malaysia","MYR",0.0306]
["BMG677491539",null,"Orient Overseas (International) Ltd",6395,109292,"China","HKD",0.03053]
["TW0002347002",null,"Synnex Technology International Corp",57324,109083,"Taiwan","TWD",0.03047]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",18276,108636,"China","CNY",0.03035]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",146507,108084,"China","CNY",0.03019]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",20646,106969,"China","CNY",0.02988]
["PHY0488F1004",null,"Ayala Land Inc",310937,106763,"Philippines","PHP",0.02982]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",351023,106691,"Indonesia","IDR",0.0298]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",881276,106612,"Indonesia","IDR",0.02978]
["THB231010018",null,"True Corp PCL",298598,106411,"Thailand","THB",0.02973]
["KYG4402L1510",null,"Hengan International Group Co Ltd",29923,106129,"China","HKD",0.02965]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",199580,105819,"China","HKD",0.02956]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",8587,105005,"Taiwan","TWD",0.02933]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",5496,104809,"China","USD",0.02928]
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["US88557W1018","88557W101","Qfin Holdings Inc ADR",4945,104290,"China","USD",0.02913]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7444,103732,"South Korea","KRW",0.02898]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3216,103330,"United States","USD",0.02887]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",23078,102819,"China","HKD",0.02872]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3255,102311,"China","CNY",0.02858]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",36772,100784,"China","CNY",0.02815]
["MYL4863OO006",null,"Telekom Malaysia Bhd",57416,99383,"Malaysia","MYR",0.02776]
["KR7017670001",null,"SK Telecom Co Ltd",2629,99346,"South Korea","KRW",0.02775]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",84029,98799,"Philippines","PHP",0.0276]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",209460,98658,"China","HKD",0.02756]
["KR7010950004",null,"S-Oil Corp",1899,97759,"South Korea","KRW",0.02731]
["MYL6012OO008",null,"Maxis Bhd",107593,97613,"Malaysia","MYR",0.02727]
["HK0000077468",null,"Far East Horizon Ltd",105166,96362,"China","HKD",0.02692]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",9134,95859,"China","CNY",0.02678]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",212002,94741,"Indonesia","IDR",0.02647]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",59273,94052,"China","HKD",0.02627]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",17663,93681,"China","CNY",0.02617]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",88671,93500,"Taiwan","TWD",0.02612]
["KYG4232C1087",null,"Haitian International Holdings Ltd",33502,92781,"China","HKD",0.02592]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",671999,92534,"China","HKD",0.02585]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",23254,92379,"Taiwan","TWD",0.02581]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",170410,92107,"China","HKD",0.02573]
["MYL6888OO001",null,"Axiata Group Bhd",150048,92067,"Malaysia","MYR",0.02572]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",46874,92014,"China","USD",0.0257]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",115478,91219,"China","CNY",0.02548]
["KR7047050000",null,"Posco International Corp",2218,91097,"South Korea","KRW",0.02545]
["KR7051900009",null,"LG H&H",452,90927,"South Korea","KRW",0.0254]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",6071,90809,"China","CNY",0.02537]
["KR7180640005",null,"HANJIN KAL Corp",1149,90369,"South Korea","KRW",0.02525]
["CNE000001N05",null,"Bank Of China Ltd Class A",113284,89486,"China","CNY",0.025]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",78636,89182,"China","CNY",0.02491]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",107393,89142,"China","HKD",0.0249]
["PHY0486V1154",null,"Ayala Corp",11237,88617,"Philippines","PHP",0.02476]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3384,88226,"Malaysia","MYR",0.02465]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",3810,88134,"China","CNY",0.02462]
["PHY4466S1007",null,"Jollibee Foods Corp",23483,87874,"Philippines","PHP",0.02455]
["HK2380027329",null,"China Power International Development Ltd",200142,87314,"China","HKD",0.02439]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",17672,86421,"China","HKD",0.02414]
["TW0002615002",null,"Wan Hai Lines Ltd",33201,86301,"Taiwan","TWD",0.02411]
["MYL5681OO001",null,"Petronas Dagangan Bhd",16113,85787,"Malaysia","MYR",0.02397]
["TW0002610003",null,"China Airlines Ltd",130788,85739,"Taiwan","TWD",0.02395]
["TW0002633005",null,"Taiwan High Speed Rail Corp",95034,85450,"Taiwan","TWD",0.02387]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",118252,85221,"China","HKD",0.02381]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",27318,85238,"China","CNY",0.02381]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",6452,84642,"China","HKD",0.02365]
["CNE100000742",null,"China Construction Bank Corp Class A",63788,83050,"China","CNY",0.0232]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",186733,82186,"China","HKD",0.02296]
["MYL4677OO000",null,"YTL Corp Bhd",135664,81946,"Malaysia","MYR",0.02289]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",25788,81919,"China","CNY",0.02288]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",89410,81579,"China","HKD",0.02279]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",50729,81504,"China","CNY",0.02277]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",9102,80647,"China","HKD",0.02253]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",4396,80532,"China","CNY",0.0225]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3058,80478,"China","CNY",0.02248]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",131364,80300,"China","HKD",0.02243]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",148448,80236,"China","HKD",0.02241]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",1458,79633,"China","CNY",0.02225]
["KR7271560005",null,"Orion Corp (Spin Co)",1131,79632,"South Korea","KRW",0.02225]
["MYL7084OO006",null,"QL Resources Bhd",78737,79141,"Malaysia","MYR",0.02211]
["US05278C1071","05278C107","Autohome Inc ADR",3098,78937,"China","USD",0.02205]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6690,78882,"China","CNY",0.02204]
["CNE100000L63",null,"SF Holding Co Ltd Class A",13518,77703,"China","CNY",0.02171]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",52068,77266,"China","CNY",0.02158]
["KYG3165D1097",null,"C&D International Investment Group Ltd",36098,77254,"China","HKD",0.02158]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",21795,76644,"China","CNY",0.02141]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",10348,75640,"China","CNY",0.02113]
["HK0656038673",null,"Fosun International Ltd",116110,75309,"Hong Kong","HKD",0.02104]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",62120,75226,"China","HKD",0.02101]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",58652,75205,"China","CNY",0.02101]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",13751,74562,"China","CNY",0.02083]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,74042,"China","CNY",0.02068]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",73648,73264,"China","HKD",0.02047]
["KYG216771363",null,"China State Construction International Holdings Ltd",61499,73208,"China","HKD",0.02045]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",54304,72847,"China","CNY",0.02035]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",91421,71184,"China","CNY",0.01989]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",8131,71099,"China","CNY",0.01986]
["ID1000125107",null,"PT Kalbe Farma Tbk",890960,71052,"Indonesia","IDR",0.01985]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",84626,70907,"China","CNY",0.01981]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",179555,69876,"Malaysia","MYR",0.01952]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",130762,68470,"Indonesia","IDR",0.01913]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",3573,68176,"China","CNY",0.01905]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",7618,67484,"China","CNY",0.01885]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",17320,67431,"China","CNY",0.01884]
["PHY7072Q1032",null,"PLDT Inc",3557,67400,"Philippines","PHP",0.01883]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",20807,67388,"China","CNY",0.01883]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",86803,67221,"China","CNY",0.01878]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1172319,67208,"Thailand","THB",0.01877]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1585,66327,"China","CNY",0.01853]
["CNE000000TK5",null,"ZTE Corp Class A",10167,66257,"China","CNY",0.01851]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",196742,64057,"China","HKD",0.01789]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",5708,63914,"China","CNY",0.01785]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",30384,63603,"China","CNY",0.01777]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",109147,63349,"China","HKD",0.0177]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",16382,62808,"China","CNY",0.01755]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",21216,62218,"China","CNY",0.01738]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",61467,61387,"China","CNY",0.01715]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",4359,60756,"China","CNY",0.01697]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",16795,60648,"China","CNY",0.01694]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",94248,60523,"China","HKD",0.01691]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",168952,60209,"Thailand","THB",0.01682]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",43941,59884,"China","HKD",0.01673]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",23022,59104,"China","CNY",0.01651]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",6028,58943,"China","CNY",0.01647]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",121398,58907,"China","CNY",0.01646]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",7900,57913,"China","CNY",0.01618]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",95048,57518,"China","CNY",0.01607]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",11034,57308,"China","CNY",0.01601]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",98801,56723,"China","CNY",0.01585]
["CNE100000866",null,"China Railway Group Ltd Class A",70208,56747,"China","CNY",0.01585]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",1656,56331,"China","CNY",0.01574]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",1746,56104,"China","CNY",0.01567]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",42519,55958,"China","CNY",0.01563]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2036,55860,"China","CNY",0.0156]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5352,55685,"China","CNY",0.01556]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",17195,55180,"China","CNY",0.01541]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",16258,54856,"China","CNY",0.01532]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5535,54692,"China","CNY",0.01528]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",5164,54355,"China","CNY",0.01518]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",21022,54206,"China","CNY",0.01514]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",68707,53789,"China","CNY",0.01503]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",12240,53264,"China","CNY",0.01488]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5328,53173,"China","CNY",0.01485]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",8294,52905,"China","CNY",0.01478]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",37495,52414,"China","CNY",0.01464]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",93343,52272,"China","CNY",0.0146]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4482,49965,"China","CNY",0.01396]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1038,49447,"China","CNY",0.01381]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",5933,49001,"China","CNY",0.01369]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",18987,48584,"China","CNY",0.01357]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",36002,48499,"China","CNY",0.01355]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1202,48489,"China","CNY",0.01355]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",19455,48464,"China","CNY",0.01354]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",130068,48070,"China","CNY",0.01343]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",5054,48022,"China","CNY",0.01342]
["CNE000001NN0",null,"Air China Ltd Class A",39634,47968,"China","CNY",0.0134]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",20220,47603,"China","CNY",0.0133]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",32549,47520,"China","CNY",0.01328]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",4690,47216,"China","CNY",0.01319]
["CNE100000BP1",null,"Goertek Inc Class A",9613,46239,"China","CNY",0.01292]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5625,45528,"China","CNY",0.01272]
["CNE100000B81",null,"Iflytek Co Ltd Class A",5902,44948,"China","CNY",0.01256]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",11158,44873,"China","CNY",0.01254]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",7802,44781,"China","CNY",0.01251]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",59126,44620,"China","CNY",0.01246]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",42476,44578,"China","CNY",0.01245]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",41439,44541,"China","CNY",0.01244]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",28349,44547,"China","CNY",0.01244]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",8075,44457,"China","CNY",0.01242]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",8645,44047,"China","CNY",0.0123]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",12330,43499,"China","CNY",0.01215]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",53330,43406,"China","CNY",0.01213]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,43331,"China","CNY",0.0121]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",21013,42534,"China","CNY",0.01188]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",24611,42249,"China","CNY",0.0118]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",51905,42246,"China","CNY",0.0118]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6476,42021,"China","CNY",0.01174]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",4331,41971,"China","CNY",0.01172]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",18793,41619,"China","CNY",0.01163]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",51842,41317,"China","CNY",0.01154]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",16312,40980,"China","CNY",0.01145]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",5363,40760,"China","CNY",0.01139]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",1963,40582,"China","CNY",0.01134]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",11335,40276,"China","CNY",0.01125]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",19771,40160,"China","CNY",0.01122]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",7071,39807,"China","CNY",0.01112]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",11915,39682,"China","CNY",0.01109]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",27566,39351,"China","CNY",0.01099]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",22220,39148,"China","CNY",0.01094]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",19164,38981,"China","CNY",0.01089]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",5199,38861,"China","CNY",0.01086]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",25904,38696,"China","CNY",0.01081]
["CNE100000619",null,"Western Mining Co Ltd Class A",11000,38481,"China","CNY",0.01075]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",16773,38305,"China","CNY",0.0107]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",10866,38119,"China","CNY",0.01065]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,37959,"China","CNY",0.0106]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,37694,"China","CNY",0.01053]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",34600,37678,"China","CNY",0.01053]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",10500,37280,"China","CNY",0.01041]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",11258,37160,"China","CNY",0.01038]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",71182,37151,"China","CNY",0.01038]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",27699,36845,"China","CNY",0.01029]
["CNE1000031T5",null,"China Securities Co Ltd Class A",9627,36842,"China","CNY",0.01029]
["CNE000000RB8",null,"TBEA Co Ltd Class A",12481,36796,"China","CNY",0.01028]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",11600,36784,"China","CNY",0.01028]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6676,36727,"China","CNY",0.01026]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,36699,"China","CNY",0.01025]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",37826,36389,"China","CNY",0.01017]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7528,36157,"China","CNY",0.0101]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5700,35964,"China","CNY",0.01005]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",16852,35395,"China","CNY",0.00989]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",12537,35210,"China","CNY",0.00984]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5428,35159,"China","CNY",0.00982]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",58378,35080,"China","CNY",0.0098]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",6094,35098,"China","CNY",0.0098]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6588,34737,"China","CNY",0.0097]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",21076,34635,"China","CNY",0.00968]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",22474,34555,"China","CNY",0.00965]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",3600,34176,"China","CNY",0.00955]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",7376,33950,"China","CNY",0.00948]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10811,33900,"China","CNY",0.00947]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",10446,33552,"China","CNY",0.00937]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",11224,33517,"China","CNY",0.00936]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,33299,"China","CNY",0.0093]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",48655,33012,"China","CNY",0.00922]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",27306,32817,"China","CNY",0.00917]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",1212,32722,"China","CNY",0.00914]
["CNE000001998",null,"Huaneng Power International Inc Class A",27934,32547,"China","CNY",0.00909]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",93196,32471,"China","CNY",0.00907]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",11964,32419,"China","CNY",0.00906]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",9447,32382,"China","CNY",0.00905]
["THC450010010",null,"CP Axtra PCL",51710,32048,"Thailand","THB",0.00895]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",15126,31983,"China","CNY",0.00893]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",32688,31631,"China","CNY",0.00884]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",27938,31488,"China","CNY",0.0088]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",14680,31517,"China","CNY",0.0088]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",84907,31379,"China","CNY",0.00877]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",73408,31272,"China","CNY",0.00874]
["CNE000001F05",null,"JCET Group Co Ltd Class A",5276,31109,"China","CNY",0.00869]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1232,31076,"China","CNY",0.00868]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",32221,30725,"China","CNY",0.00858]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",3145,30553,"China","CNY",0.00854]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",3745,30439,"China","CNY",0.0085]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",49023,30383,"Thailand","THB",0.00849]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",1427,30286,"China","CNY",0.00846]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",5682,30064,"China","CNY",0.0084]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",5217,30025,"China","CNY",0.00839]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",12192,29941,"China","CNY",0.00836]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",7376,29757,"China","CNY",0.00831]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11480,29764,"China","CNY",0.00831]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",7100,29655,"China","CNY",0.00828]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",11962,29579,"China","CNY",0.00826]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,29502,"China","CNY",0.00824]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",14785,29448,"China","CNY",0.00823]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",3370,29035,"China","CNY",0.00811]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",5400,28884,"China","CNY",0.00807]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2500,28755,"China","CNY",0.00803]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",34896,28648,"China","CNY",0.008]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",9400,28495,"China","CNY",0.00796]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",36423,28463,"China","CNY",0.00795]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",37700,28451,"China","CNY",0.00795]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5531,28399,"China","CNY",0.00793]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",14031,28105,"China","CNY",0.00785]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",3906,27973,"China","CNY",0.00781]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",8723,27944,"China","CNY",0.00781]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",5184,27817,"China","CNY",0.00777]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",6829,27733,"China","CNY",0.00775]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",12292,27170,"China","CNY",0.00759]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3572,26987,"China","CNY",0.00754]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",554,26860,"China","CNY",0.0075]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",7466,26760,"China","CNY",0.00748]
["CNE100002NT4",null,"SG Micro Corp Class A",2476,26677,"China","CNY",0.00745]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",40681,26225,"China","CNY",0.00733]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",10832,26082,"China","CNY",0.00729]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",3579,25949,"China","CNY",0.00725]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",104016,25677,"China","CNY",0.00717]
[null,null,"Huaqin Technology Co Ltd CNY1",1700,25671,"China","CNY",0.00717]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",33300,25647,"China","CNY",0.00716]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",10906,25476,"China","CNY",0.00712]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",8178,25494,"China","CNY",0.00712]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",19646,25412,"China","CNY",0.0071]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",21800,25431,"China","CNY",0.0071]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",21000,25416,"China","CNY",0.0071]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",22000,25292,"China","CNY",0.00707]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",32975,25211,"China","CNY",0.00704]
["CNE100004PM0",null,"Galaxy Core Inc Class A",10789,25218,"China","CNY",0.00704]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",21800,25216,"China","CNY",0.00704]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",5661,25034,"China","CNY",0.00699]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",43326,24996,"China","CNY",0.00698]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",5602,24971,"China","CNY",0.00698]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",4112,24907,"China","CNY",0.00696]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",12374,24855,"China","CNY",0.00694]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",5774,24850,"China","CNY",0.00694]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",11757,24810,"China","CNY",0.00693]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",26164,24727,"China","CNY",0.00691]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",11449,24580,"China","CNY",0.00687]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",14600,24549,"China","CNY",0.00686]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",5224,24487,"China","CNY",0.00684]
["CNE100001D96",null,"Western Securities Co Ltd Class A",19836,24483,"China","CNY",0.00684]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",27516,24491,"China","CNY",0.00684]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",3974,24491,"China","CNY",0.00684]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",5696,24490,"China","CNY",0.00684]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",3185,24400,"China","CNY",0.00682]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",1100,24387,"China","CNY",0.00681]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",5969,24342,"China","CNY",0.0068]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",5640,24225,"China","CNY",0.00677]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",9558,24133,"China","CNY",0.00674]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",2158,24002,"China","CNY",0.00671]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",3600,23918,"China","CNY",0.00668]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",12045,23804,"China","CNY",0.00665]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",18834,23538,"China","CNY",0.00658]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",12472,23539,"China","CNY",0.00658]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",32012,23481,"China","CNY",0.00656]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",1900,23419,"China","CNY",0.00654]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,23180,"China","CNY",0.00648]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",11900,23165,"China","CNY",0.00647]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",2932,23037,"China","CNY",0.00644]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",18289,22780,"China","CNY",0.00636]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",1822,22468,"China","CNY",0.00628]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",3508,22495,"China","CNY",0.00628]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",21304,22388,"China","CNY",0.00625]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",6275,22368,"China","CNY",0.00625]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",22767,22320,"China","CNY",0.00624]
["CNE1000007W9",null,"Ninestar Corp Class A",7392,22230,"China","CNY",0.00621]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",15666,22076,"China","CNY",0.00617]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4508,22046,"China","CNY",0.00616]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",3500,21955,"China","CNY",0.00613]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",12252,21845,"China","CNY",0.0061]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",10600,21696,"China","CNY",0.00606]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",19078,21663,"China","CNY",0.00605]
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["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",5228,21298,"China","CNY",0.00595]
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["CNE000001GD5",null,"Hundsun Technologies Inc Class A",4577,21022,"China","CNY",0.00587]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",1702,20940,"China","CNY",0.00585]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",980,20776,"China","CNY",0.0058]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",2768,20651,"China","CNY",0.00577]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",8600,20344,"China","CNY",0.00568]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",13956,20257,"China","CNY",0.00566]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",16122,20126,"China","CNY",0.00562]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",9589,20073,"China","CNY",0.00561]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",37341,19910,"China","CNY",0.00556]
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["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",17493,19197,"China","CNY",0.00536]
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["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1140,18903,"China","CNY",0.00528]
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["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",11807,15955,"China","CNY",0.00446]
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[null,null,"Loongson Technology Corp Ltd CNY1",782,15497,"China","CNY",0.00433]
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["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",696,5840,"China","CNY",0.00163]
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["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",736,4918,"China","CNY",0.00137]
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["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",2253,2736,"China","CNY",0.00076]
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[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1470,"Malaysia","MYR",0.00041]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1139,"Malaysia","MYR",0.00032]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",159813,99,"Thailand","THB",3e-05]
[null,null,"Zijin Mining Group Npv Rights",704,0,"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",17015996,17015996,null,"USD",4.75352]
[null,null,"Capital Cash Ctrl Class C",16292885,-16292885,null,"USD",-4.55151]
[null,null,"Usd Capital Cash",1846120,1846120,null,"USD",0.51572]
[null,null,"Futures Liability",null,-1511637,null,"HKD",-0.42228]
[null,null,"Futures Liability",null,-992000,null,"USD",-0.27712]
[null,null,"Krw Futures Broker Account",1287337714,899199,null,"KRW",0.2512]
[null,null,"Capital Cash Ctrl Class G",723111,-723111,null,"USD",-0.20201]
[null,null,"Hkd Futures Broker Account",3963867,-510114,null,"HKD",-0.1425]
[null,null,"Futures Liability",null,-500341,null,"KRW",-0.13977]
[null,null,"Hkd Capital Cash",3728246,479792,null,"HKD",0.13403]
[null,null,"Usd Futures Broker Account",164161,-164161,null,"USD",-0.04586]
[null,null,"Cny Capital Cash",1092384,154090,null,"CNY",0.04305]
[null,null,"Hkd Initial Margin",1192013,153401,null,"HKD",0.04285]
[null,null,"Hkd Overseas Dividend Income Receivable",1058763,136253,null,"HKD",0.03806]
[null,null,"Accrued Mgment Chg Capital C",109403,-109403,null,"USD",-0.03056]
[null,null,"Usd Initial Margin",67777,67777,null,"USD",0.01893]
[null,null,"Krw Overseas Dividend Income Receivable",95533770,66730,null,"KRW",0.01864]
[null,null,"Cny Overseas Dividend Income Receivable",322732,45524,null,"CNY",0.01272]
[null,null,"Krw Initial Margin",65043030,45432,null,"KRW",0.01269]
[null,null,"Myr Overseas Dividend Income Receivable",108393,25879,null,"MYR",0.00723]
[null,null,"Twd Overseas Dividend Income Receivable",761033,24883,null,"TWD",0.00695]
[null,null,"Twd Capital Cash",654864,21412,null,"TWD",0.00598]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",21017430,-14681,null,"KRW",-0.0041]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",75109,-9666,null,"HKD",-0.0027]
[null,null,"Accrued Mgment Chg Capital G",7492,-7492,null,"USD",-0.00209]
[null,null,"Usd Overseas Dividend Income Receivable",6766,6766,null,"USD",0.00189]
[null,null,"Usd Stocklending Commission Receivable",6322,6322,null,"USD",0.00177]
[null,null,"Idr Overseas Dividend Income Receivable",89371786,5379,null,"IDR",0.0015]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",132222,-4323,null,"TWD",-0.00121]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",28101,-3964,null,"CNY",-0.00111]
[null,null,"Sgd Capital Cash",2460,1903,null,"SGD",0.00053]
[null,null,"Thb Overseas Dividend Income Receivable",58814,1823,null,"THB",0.00051]
[null,null,"Twd Settlement For Capital Events",37798,-1236,null,"TWD",-0.00035]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",17874357,-1076,null,"IDR",-0.0003]
[null,null,"Eur Capital Cash",841,981,null,"EUR",0.00027]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",5881,-182,null,"THB",-5e-05]
[null,null,"Myr Capital Cash",380,-91,null,"MYR",-3e-05]
[null,null,"Gbp Capital Cash",59,79,null,"GBP",2e-05]
[null,null,"Krw Capital Cash",77948,54,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]