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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",275264993.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1101362,41657045,"Taiwan","TWD",14.02679]
["KYG875721634",null,"Tencent Holdings Ltd",286896,22075569,"China","HKD",7.4333]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",768490,13264174,"China","HKD",4.46632]
["KR7005930003",null,"Samsung Electronics Co Ltd",211693,10516166,"South Korea","KRW",3.54101]
["KYG9830T1067",null,"Xiaomi Corp Class B",766659,5486556,"China","HKD",1.84744]
["KR7000660001",null,"SK Hynix Inc",24479,4584313,"South Korea","KRW",1.54363]
["HK0000069689",null,"AIA Group Ltd",475647,4430916,"Hong Kong","HKD",1.49198]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4295538,4238212,"China","HKD",1.42709]
["US7223041028","722304102","PDD Holdings Inc ADR",31763,3865239,"China","USD",1.30151]
["SG1L01001701",null,"DBS Group Holdings Ltd",95240,3751599,"Singapore","SGD",1.26324]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",560459,3627478,"Taiwan","TWD",1.22145]
["US81141R1005","81141R100","Sea Ltd ADR",17136,3063574,"Singapore","USD",1.03157]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",53782,3057052,"Hong Kong","HKD",1.02937]
["TW0002454006",null,"MediaTek Inc",67988,3014891,"Taiwan","TWD",1.01518]
["KYG596691041",null,"Meituan Class B",222209,2878639,"China","HKD",0.9693]
["CNE100000296",null,"BYD Co Ltd Class H",164811,2339916,"China","HKD",0.7879]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",300033,2170238,"China","HKD",0.73076]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",2903705,2161738,"China","HKD",0.7279]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",77910,2134397,"China","HKD",0.7187]
["KYG9066F1019",null,"Trip.com Group Ltd",27809,2029334,"China","HKD",0.68332]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",150655,1971909,"Singapore","SGD",0.66398]
["TW0002308004",null,"Delta Electronics Inc",87273,1949265,"Taiwan","TWD",0.65636]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3180566,1772834,"China","HKD",0.59695]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",109408,1676697,"China","HKD",0.56458]
["SG1M31001969",null,"United Overseas Bank Ltd",56379,1559088,"Singapore","SGD",0.52498]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",36443,1485491,"South Korea","KRW",0.5002]
["KR7105560007",null,"KB Financial Group Inc",16216,1268369,"South Korea","KRW",0.42709]
["ID1000109507",null,"PT Bank Central Asia Tbk",2476096,1207852,"Indonesia","IDR",0.40671]
["KYG070341048",null,"Baidu Inc",99982,1171602,"China","HKD",0.3945]
["SG1T75931496",null,"Singapore Telecommunications Ltd",334538,1140810,"Singapore","SGD",0.38413]
[null,null,"Hang Seng China Enterprises Index Future Sept 25",19,1104701,"Hong Kong","HKD",0.37198]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",119086,1094856,"China","HKD",0.36866]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",175872,1085319,"China","HKD",0.36545]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",365489,1034414,"Taiwan","TWD",0.34831]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",752764,1030881,"Taiwan","TWD",0.34712]
["KR7035420009",null,"NAVER Corp",6311,1020830,"South Korea","KRW",0.34373]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1490,999403,"South Korea","KRW",0.33652]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",332549,994560,"China","HKD",0.33489]
["TW0002382009",null,"Quanta Computer Inc",119984,991749,"Taiwan","TWD",0.33394]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",37886,984512,"United States","HKD",0.33151]
["KR7005380001",null,"Hyundai Motor Co",6064,959080,"South Korea","KRW",0.32294]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",23960,948680,"China","HKD",0.31944]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",953093,936710,"China","HKD",0.31541]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",19553,912286,"South Korea","KRW",0.30719]
["KR7068270008",null,"Celltrion Inc",7306,899200,"South Korea","KRW",0.30278]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",255831,888376,"China","HKD",0.29913]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",427228,884573,"Taiwan","TWD",0.29785]
["KR7034020008",null,"Doosan Enerbility Co Ltd",20272,880251,"South Korea","KRW",0.2964]
["KYG4818G1010",null,"Innovent Biologics Inc",64779,874051,"China","HKD",0.29431]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1237589,848408,"China","HKD",0.28568]
["KR7000270009",null,"Kia Corp",10795,831937,"South Korea","KRW",0.28013]
["HK0669013440",null,"Techtronic Industries Co Ltd",65618,810120,"Hong Kong","HKD",0.27278]
["KYG217651051",null,"CK Hutchison Holdings Ltd",120896,801672,"Hong Kong","HKD",0.26994]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",164709,781319,"China","HKD",0.26309]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",64943,779318,"Hong Kong","HKD",0.26241]
["KR7086790003",null,"Hana Financial Group Inc",13000,768224,"South Korea","KRW",0.25868]
["TW0003711008",null,"ASE Technology Holding Co Ltd",149581,765731,"Taiwan","TWD",0.25784]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",170174,749079,"Taiwan","TWD",0.25223]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3065901,740303,"Indonesia","IDR",0.24928]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",310500,737642,"China","HKD",0.24838]
["US98850P1093","98850P109","Yum China Holdings Inc",16579,723673,"China","USD",0.24368]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",650994,721699,"Taiwan","TWD",0.24301]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",154356,706891,"China","HKD",0.23802]
["TW0002886009",null,"Mega Financial Holding Co Ltd",526942,706163,"Taiwan","TWD",0.23778]
["TW0002345006",null,"Accton Technology Corp",22430,704297,"Taiwan","TWD",0.23715]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3328,695251,"China","CNY",0.23411]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",151021,681942,"China","HKD",0.22962]
["KYG040111059",null,"ANTA Sports Products Ltd",56354,673722,"China","HKD",0.22686]
["TW0002303005",null,"United Microelectronics Corp",499801,666532,"Taiwan","TWD",0.22444]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",55829,656000,"China","HKD",0.22089]
["KR7005490008",null,"POSCO Holdings Inc",3259,656017,"South Korea","KRW",0.22089]
["MYL1295OO004",null,"Public Bank Bhd",643412,653596,"Malaysia","MYR",0.22008]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",269944,652710,"China","HKD",0.21978]
["MYL1155OO000",null,"Malayan Banking Bhd",270243,642250,"Malaysia","MYR",0.21626]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",139469,632874,"Thailand","THB",0.2131]
["TW0002357001",null,"Asustek Computer Inc",31236,630444,"Taiwan","TWD",0.21228]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",25647,629634,"China","USD",0.21201]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",365909,625840,"Malaysia","MYR",0.21073]
["HK0823032773",null,"Link Real Estate Investment Trust",117910,623684,"Hong Kong","HKD",0.21001]
["HK0002007356",null,"CLP Holdings Ltd",73798,617493,"Hong Kong","HKD",0.20792]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2655,617464,"South Korea","KRW",0.20791]
["KR7196170005",null,"Alteogen Inc",1823,606138,"South Korea","KRW",0.2041]
["KR7035720002",null,"Kakao Corp",13704,584218,"South Korea","KRW",0.19672]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",91429,582491,"China","HKD",0.19614]
["KR7207940008",null,"Samsung BioLogics Co Ltd",796,570533,"South Korea","KRW",0.19211]
["KYG982AW1003",null,"XPeng Inc Class A",55089,570009,"China","HKD",0.19193]
["KYG2108Y1052",null,"China Resources Land Ltd",142460,565886,"China","HKD",0.19055]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1018863,565299,"China","HKD",0.19035]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1886,562004,"South Korea","KRW",0.18924]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",28116,561300,"United States","HKD",0.189]
["TW0001216000",null,"Uni-President Enterprises Corp",219037,558502,"Taiwan","TWD",0.18806]
["KR7373220003",null,"LG Energy Solution Ltd",2121,533681,"South Korea","KRW",0.1797]
["KR7316140003",null,"Woori Financial Group Inc",29979,533415,"South Korea","KRW",0.17961]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",106084,522994,"Malaysia","USD",0.1761]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",117870,521977,"China","HKD",0.17576]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",480982,517539,"Taiwan","TWD",0.17427]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2761,516252,"Hong Kong","USD",0.17383]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",473319,514916,"Hong Kong","HKD",0.17338]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",97250,513656,"Hong Kong","HKD",0.17296]
["TW0002887007",null,"TS Financial Holding Co Ltd",942483,511668,"Taiwan","TWD",0.17229]
[null,null,"MSCI Taiwan (USD) Index Future Sept 25",5,507150,"Hong Kong","USD",0.17077]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",11896,504720,"China","CNY",0.16995]
["KR7064350002",null,"Hyundai Rotem Co",3481,497500,"South Korea","KRW",0.16752]
["HK0011000095",null,"Hang Seng Bank Ltd",34142,494796,"Hong Kong","HKD",0.16661]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",353304,486666,"China","HKD",0.16387]
["TW0002383007",null,"Elite Material Co Ltd",12969,486300,"Taiwan","TWD",0.16375]
["SG1J26887955",null,"Singapore Exchange Ltd",38020,485827,"Singapore","SGD",0.16359]
["KR7042660001",null,"Hanwha Ocean",5485,485803,"South Korea","KRW",0.16358]
["TW0002892007",null,"First Financial Holding Co Ltd",516427,484113,"Taiwan","TWD",0.16301]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",31484,476447,"South Korea","KRW",0.16043]
["TW0003231007",null,"Wistron Corp",132669,475842,"Taiwan","TWD",0.16023]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5039,474013,"Taiwan","TWD",0.15961]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1700521,473865,"Indonesia","IDR",0.15956]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",260007,460493,"Singapore","SGD",0.15506]
["KYG6525F1028",null,"NIO Inc Class A",70392,460462,"China","HKD",0.15505]
["KR7028260008",null,"Samsung C&T Corp",3785,457139,"South Korea","KRW",0.15393]
["TW0003017000",null,"Asia Vital Components Co Ltd",14764,456847,"Taiwan","TWD",0.15383]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1373,453554,"South Korea","KRW",0.15272]
["SG1U68934629",null,"Keppel Ltd",66244,447682,"Singapore","SGD",0.15074]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",7345,440112,"Singapore","USD",0.14819]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",496117,439275,"Hong Kong","HKD",0.14791]
["US4824971042","482497104","KE Holdings Inc ADR",23742,437802,"China","USD",0.14742]
["KR7051910008",null,"LG Chem Ltd",2256,437090,"South Korea","KRW",0.14718]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",447258,434901,"Thailand","THB",0.14644]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",46569,431261,"Thailand","THB",0.14521]
["KYG022421088",null,"Alchip Technologies Ltd",3419,428643,"United States","TWD",0.14433]
["KR7402340004",null,"SK Square",4152,428632,"South Korea","KRW",0.14433]
["HK0992009065",null,"Lenovo Group Ltd",305161,428171,"China","HKD",0.14417]
["KR7006400006",null,"Samsung SDI Co Ltd",2941,428147,"South Korea","KRW",0.14417]
["KR7033780008",null,"KT&G Corp",4371,426102,"South Korea","KRW",0.14348]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",69318,416764,"Singapore","SGD",0.14033]
["KYG2177B1014",null,"CK Asset Holdings Ltd",87354,413480,"Hong Kong","HKD",0.13923]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2203929,412565,"Indonesia","IDR",0.13892]
["KYG5074A1004",null,"JD Health International Inc",49761,402021,"China","HKD",0.13537]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",3675,400789,"South Korea","KRW",0.13495]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",367939,398389,"Hong Kong","HKD",0.13415]
["HK0006000050",null,"Power Assets Holdings Ltd",61140,398374,"Hong Kong","HKD",0.13414]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",502560,394097,"Taiwan","TWD",0.1327]
["KYG211501005",null,"China Hongqiao Group Ltd",123163,392334,"China","HKD",0.13211]
["US48553T1060","48553T106","Kanzhun Ltd ADR",16522,392067,"China","USD",0.13202]
["TW0002379005",null,"Realtek Semiconductor Corp",21964,391741,"Taiwan","TWD",0.13191]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",493768,386398,"Taiwan","TWD",0.13011]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",405042,383000,"Taiwan","TWD",0.12896]
["TW0002301009",null,"Lite-On Technology Corp",93425,380779,"Taiwan","TWD",0.12822]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",175194,374244,"Singapore","SGD",0.12602]
["KR7267260008",null,"HD Hyundai Electric",1040,369720,"South Korea","KRW",0.12449]
["KR7329180004",null,"HD Hyundai Heavy Industries",993,366932,"South Korea","KRW",0.12355]
["PHY411571011",null,"International Container Terminal Services Inc",43865,365986,"Philippines","PHP",0.12324]
["TW0002883006",null,"KGI Financial Holding Co Ltd",715221,362636,"Taiwan","TWD",0.12211]
["TW0003034005",null,"Novatek Microelectronics Corp",25690,361866,"Taiwan","TWD",0.12185]
["MYL5347OO009",null,"Tenaga Nasional Bhd",115559,361446,"Malaysia","MYR",0.12171]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",108635,360532,"China","HKD",0.1214]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",46000,347224,"Taiwan","TWD",0.11692]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",398433,344614,"China","HKD",0.11604]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",389727,344575,"China","HKD",0.11603]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",241109,338647,"Thailand","THB",0.11403]
["SG1V61937297",null,"Singapore Airlines Ltd",66126,337988,"Singapore","SGD",0.11381]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",55335,336731,"China","CNY",0.11338]
["TW0002002003",null,"China Steel Corp",521599,335896,"Taiwan","TWD",0.1131]
["KR7138040001",null,"Meritz Financial Group",3685,333266,"South Korea","KRW",0.11222]
["US44332N1063","44332N106","H World Group Ltd ADR",9053,332969,"China","USD",0.11212]
["TW0003008009",null,"Largan Precision Co Ltd",4353,332128,"Taiwan","TWD",0.11183]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",511456,326814,"Thailand","THB",0.11005]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",361774,324496,"China","HKD",0.10926]
["TW0002327004",null,"Yageo Corp",73300,321460,"Taiwan","TWD",0.10824]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",31460,320681,"China","HKD",0.10798]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",80500,320385,"China","HKD",0.10788]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",648967,316569,"Indonesia","IDR",0.1066]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",48617,308718,"Singapore","USD",0.10395]
["TW0008069006",null,"E Ink Holdings Inc",38162,308591,"Taiwan","TWD",0.10391]
["HK0688002218",null,"China Overseas Land & Investment Ltd",168259,304646,"China","HKD",0.10258]
["KR7015760002",null,"Korea Electric Power Corp",11483,303792,"South Korea","KRW",0.10229]
["KR7259960003",null,"Krafton Inc",1276,302717,"South Korea","KRW",0.10193]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",205975,302464,"China","HKD",0.10185]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2467,301325,"South Korea","KRW",0.10146]
["ID1000122807",null,"PT Astra International Tbk",893115,298159,"Indonesia","IDR",0.1004]
["TW0001303006",null,"Nan Ya Plastics Corp",226011,294038,"Taiwan","TWD",0.09901]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",38139,291022,"Hong Kong","HKD",0.09799]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",393233,288721,"China","HKD",0.09722]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",48200,287606,"Taiwan","TWD",0.09684]
["CNE100000114",null,"CMOC Group Ltd Class H",175113,283622,"China","HKD",0.0955]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",35150,281951,"China","HKD",0.09494]
["MYL5398OO002",null,"Gamuda Bhd",211420,280195,"Malaysia","MYR",0.09435]
["THC903010013",null,"Gulf Development PCL",194389,279027,"Thailand","THB",0.09395]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",79982,274869,"China","HKD",0.09255]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",106333,274684,"Macao","HKD",0.09249]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",114680,273482,"Italy","SGD",0.09209]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",44700,271471,"Indonesia","IDR",0.09141]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",55643,270652,"China","HKD",0.09113]
["TW0003045001",null,"Taiwan Mobile Co Ltd",77136,269117,"Taiwan","TWD",0.09062]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",35518,268083,"China","CNY",0.09027]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",133192,265218,"China","HKD",0.0893]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",74176,264610,"China","HKD",0.0891]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",137899,264166,"Hong Kong","HKD",0.08895]
["KYG202881093",null,"Chailease Holding Co Ltd",70112,264043,"Taiwan","TWD",0.08891]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",3761,261819,"Taiwan","TWD",0.08816]
["HK0267001375",null,"CITIC Ltd",180994,258359,"China","HKD",0.08699]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",70656,257848,"China","HKD",0.08682]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",65127,257370,"China","CNY",0.08666]
["KR7066570003",null,"LG Electronics Inc",4890,256277,"South Korea","KRW",0.08629]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",103564,255455,"China","HKD",0.08602]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",15214,255139,"China","USD",0.08591]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",54698,254841,"China","HKD",0.08581]
["TW0003293007",null,"International Games System Co Ltd",10088,254264,"Taiwan","TWD",0.08562]
["HK0000093390",null,"HKT Trust and HKT Ltd",166226,250058,"Hong Kong","HKD",0.0842]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",1200,248792,"China","CNY",0.08377]
["PHY077751022",null,"BDO Unibank Inc",105414,247365,"Philippines","PHP",0.08329]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",40864,247253,"China","HKD",0.08326]
["TW0003037008",null,"Unimicron Technology Corp",57749,246670,"Taiwan","TWD",0.08306]
["TW0002207008",null,"Hotai Motor Co Ltd",13511,244942,"Taiwan","TWD",0.08248]
["TW0002059003",null,"King Slide Works Co Ltd",2559,244477,"Taiwan","TWD",0.08232]
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["KYG1098A1013",null,"Bilibili Inc Class Z",10402,237653,"China","HKD",0.08002]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",13284,236772,"China","HKD",0.07973]
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["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",230262,231923,"China","CNY",0.07809]
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["CNE100001526",null,"BYD Co Ltd Class A",14648,225758,"China","CNY",0.07602]
["KYG4602S1057",null,"Horizon Robotics Class B",183600,224908,"China","HKD",0.07573]
["TH0003010Z12",null,"Siam Cement PCL",33496,223341,"Thailand","THB",0.0752]
["SGXE62145532",null,"CapitaLand Investment Ltd",103813,222569,"Singapore","SGD",0.07494]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",250,221603,"South Korea","KRW",0.07462]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",61583,220516,"Thailand","THB",0.07425]
["HK0012000102",null,"Henderson Land Development Co Ltd",63198,219942,"Hong Kong","HKD",0.07406]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",14661,219798,"China","HKD",0.07401]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",61560,218658,"Hong Kong","HKD",0.07363]
["KR7352820005",null,"HYBE Ordinary Shares",1068,218053,"South Korea","KRW",0.07342]
["KR7096770003",null,"SK Innovation Co Ltd",3005,217976,"South Korea","KRW",0.0734]
["KR7005830005",null,"DB Insurance Co Ltd",2180,217843,"South Korea","KRW",0.07335]
["TW0001101004",null,"TCC Group Holdings Co Ltd",300217,216336,"Taiwan","TWD",0.07284]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",164540,216122,"Malaysia","MYR",0.07277]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",78225,216038,"Taiwan","TWD",0.07274]
["TW0003529004",null,"eMemory Technology Inc",2830,214541,"Taiwan","TWD",0.07224]
["TW0002376001",null,"Gigabyte Technology Co Ltd",24919,214098,"Taiwan","TWD",0.07209]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",91519,212024,"China","HKD",0.07139]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",149617,208586,"China","HKD",0.07024]
["KR7003550001",null,"LG Corp",3852,207692,"South Korea","KRW",0.06993]
["TH0765010R16",null,"Airports Of Thailand PLC Units Non-voting depository receipts",184225,206148,"Thailand","THB",0.06941]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",115895,205827,"China","HKD",0.06931]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",70876,205068,"Hong Kong","HKD",0.06905]
["KR7000100008",null,"Yuhan Corp",2502,205052,"South Korea","KRW",0.06905]
["TW0002912003",null,"President Chain Store Corp",24861,204277,"Taiwan","TWD",0.06878]
["SG1T56930848",null,"Wilmar International Ltd",88540,202204,"Singapore","SGD",0.06809]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",31882,201077,"China","HKD",0.06771]
["KR7018260000",null,"Samsung SDS Co Ltd",1900,199288,"South Korea","KRW",0.0671]
["TW0006446008",null,"PharmaEssentia Corp",11930,198775,"Taiwan","TWD",0.06693]
["TW0004938006",null,"Pegatron Corp",87877,197995,"Taiwan","TWD",0.06667]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",46700,197592,"China","HKD",0.06653]
["KR7003230000",null,"Sam Yang Foods Co Ltd",177,197359,"South Korea","KRW",0.06646]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",153000,196050,"China","HKD",0.06601]
["HK0083000502",null,"Sino Land Co Ltd",158337,195990,"Hong Kong","HKD",0.06599]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",248908,194874,"China","HKD",0.06562]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",35049,194284,"China","HKD",0.06542]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",78940,192794,"Hong Kong","HKD",0.06492]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",29203,190654,"China","HKD",0.0642]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",23394,190650,"China","HKD",0.0642]
["PHY0967S1694",null,"Bank of the Philippine Islands",98988,190646,"Philippines","PHP",0.06419]
["KR7267250009",null,"HD Hyundai",1944,190347,"South Korea","KRW",0.06409]
["SG1R50925390",null,"Sembcorp Industries Ltd",39738,188913,"Singapore","SGD",0.06361]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1515,188858,"South Korea","KRW",0.06359]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",43537,188560,"China","HKD",0.06349]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2176,187252,"South Korea","KRW",0.06305]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",34603,186934,"Hong Kong","HKD",0.06294]
["US8740801043","874080104","TAL Education Group ADR",17756,186438,"China","USD",0.06278]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",10333,186091,"China","CNY",0.06266]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",69368,185594,"China","HKD",0.06249]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",495799,184238,"China","HKD",0.06204]
["KR7011200003",null,"HMM",11467,184247,"South Korea","KRW",0.06204]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",94534,184001,"Hong Kong","HKD",0.06196]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",373130,183721,"Indonesia","IDR",0.06186]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",16452,182984,"China","HKD",0.06161]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",26922,181454,"United Kingdom","HKD",0.0611]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",285741,181214,"Taiwan","TWD",0.06102]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",52755,180395,"China","CNY",0.06074]
["PHY8076N1120",null,"SM Prime Holdings Inc",445872,178256,"Philippines","PHP",0.06002]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",673296,176945,"Indonesia","IDR",0.05958]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",29331,176451,"Taiwan","TWD",0.05941]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",1895,175604,"South Korea","KRW",0.05913]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",86081,174607,"China","HKD",0.05879]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",86089,174072,"China","HKD",0.05861]
["KR7021240007",null,"Coway",2414,173544,"South Korea","KRW",0.05844]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",163335,173208,"China","CNY",0.05832]
["KR7024110009",null,"Industrial Bank of Korea",12620,173196,"South Korea","KRW",0.05832]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",44369,173100,"China","CNY",0.05829]
["TW0003443008",null,"Global Unichip Corp",4024,171882,"Taiwan","TWD",0.05788]
["TW0003533006",null,"Lotes Co Ltd",3727,170133,"Taiwan","TWD",0.05729]
["TW0002324001",null,"Compal Electronics Inc",190796,167660,"Taiwan","TWD",0.05645]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",53865,167169,"China","HKD",0.05629]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",293567,166642,"China","HKD",0.05611]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",5879,166269,"China","CNY",0.05599]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",3100,165881,"China","HKD",0.05586]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",139685,165385,"China","HKD",0.05569]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",53425,164575,"China","CNY",0.05542]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",28265,164032,"Thailand","THB",0.05523]
["KYG014081064",null,"Airtac International Group",6431,163768,"Taiwan","TWD",0.05514]
["KR7086520004",null,"Ecopro Co Ltd",4486,162218,"South Korea","KRW",0.05462]
["TH0481B10Z18",null,"Central Pattana PCL",95860,159791,"Thailand","THB",0.05381]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",32374,159710,"China","HKD",0.05378]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",57368,158928,"China","HKD",0.05351]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",16462,158820,"China","CNY",0.05348]
["THA790010R17",null,"SCB X PCL NVDR",40490,158110,"Thailand","THB",0.05324]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",948042,157923,"China","HKD",0.05318]
["TW0002474004",null,"Catcher Technology Co Ltd",26029,157860,"Taiwan","TWD",0.05315]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",81587,156922,"China","CNY",0.05284]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",171331,156750,"China","HKD",0.05278]
["TW0003481008",null,"Innolux Corp",348728,156347,"Taiwan","TWD",0.05265]
["TW0002356003",null,"Inventec Corp",118077,156119,"Taiwan","TWD",0.05257]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2902,156107,"China","CNY",0.05256]
["MYL5225OO007",null,"IHH Healthcare Bhd",96281,154668,"Malaysia","MYR",0.05208]
["MYL6033OO004",null,"Petronas Gas Bhd",34786,153673,"Malaysia","MYR",0.05174]
["TW0002618006",null,"Eva Airways Corp",119260,153406,"Taiwan","TWD",0.05165]
["TW0002834009",null,"Taiwan Business Bank",308915,153103,"Taiwan","TWD",0.05155]
["TW0003702007",null,"WPG Holding Co Ltd",71985,152800,"Taiwan","TWD",0.05145]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",195281,149636,"China","HKD",0.05039]
["KR7028300002",null,"HLB Co Ltd",5252,149140,"South Korea","KRW",0.05022]
["KYG8190F1028",null,"Silergy Corp",15124,148187,"Taiwan","TWD",0.0499]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",11010,148172,"South Korea","KRW",0.04989]
["ID1000085707",null,"PT Barito Pacific Tbk",1064873,148043,"Indonesia","IDR",0.04985]
["TH0016010017",null,"Kasikornbank Public Co Ltd",28096,147874,"Thailand","THB",0.04979]
["KYG5074S1012",null,"JD Logistics Inc",88267,147033,"China","HKD",0.04951]
["HK0004000045",null,"The Wharf (Holdings) Ltd",49636,146921,"Hong Kong","HKD",0.04947]
["CNE1000004Y2",null,"ZTE Corp Class H",34284,146728,"China","HKD",0.04941]
["TW0005347009",null,"Vanguard International Semiconductor Corp",49323,146671,"Taiwan","TWD",0.04939]
["KR7003670007",null,"Posco Future M",1490,146643,"South Korea","KRW",0.04938]
["TW0002609005",null,"Yang Ming Marine Transport Corp",78847,146284,"Taiwan","TWD",0.04926]
["PHY0488F1004",null,"Ayala Land Inc",292430,145885,"Philippines","PHP",0.04912]
["KYG9431R1039",null,"Want Want China Holdings Ltd",208907,145889,"China","HKD",0.04912]
["SGXE21576413",null,"Genting Singapore Ltd",253796,145888,"Singapore","SGD",0.04912]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",61374,145489,"China","HKD",0.04899]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",36458,144260,"China","HKD",0.04858]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",48098,143847,"China","HKD",0.04844]
["TW0001519007",null,"Fortune Electric Co Ltd",7346,143715,"Taiwan","TWD",0.04839]
["MYL1015OO006",null,"AMMB Holdings Bhd",110670,143011,"Malaysia","MYR",0.04815]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",138381,142093,"China","CNY",0.04785]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",32865,141708,"China","CNY",0.04772]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",159931,141197,"China","HKD",0.04754]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",147946,140860,"Taiwan","TWD",0.04743]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",3589,140361,"South Korea","KRW",0.04726]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",57450,138837,"China","HKD",0.04675]
["KR7323410001",null,"KakaoBank Corp",7959,138753,"South Korea","KRW",0.04672]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",383801,138193,"China","HKD",0.04653]
["KR7003490000",null,"Korean Air Lines Co Ltd",8188,138036,"South Korea","KRW",0.04648]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",4651,137716,"China","USD",0.04637]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",187457,137395,"China","HKD",0.04626]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",38829909,137325,"Indonesia","IDR",0.04624]
["KYG6180F1081",null,"MINISO Group Holding Ltd",22312,136889,"China","HKD",0.04609]
["KR7000150003",null,"Doosan Corp Ordinary Shares",356,136155,"South Korea","KRW",0.04585]
["TW0006488000",null,"GlobalWafers Co Ltd",11674,135510,"Taiwan","TWD",0.04563]
["MYL5819OO007",null,"Hong Leong Bank Bhd",28479,134826,"Malaysia","MYR",0.0454]
["HK0019000162",null,"Swire Pacific Ltd Class A",15521,134742,"Hong Kong","HKD",0.04537]
["KYG4290A1013",null,"Haidilao International Holding Ltd",76835,134193,"China","HKD",0.04519]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",2100,134167,"United States","HKD",0.04518]
["TW0002377009",null,"Micro-Star International Co Ltd",32135,133595,"Taiwan","TWD",0.04498]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",62928,132562,"China","HKD",0.04464]
["HK1208013172",null,"MMG Ltd",188818,130893,"China","HKD",0.04407]
["MYL5211OO007",null,"Sunway Bhd",109246,130331,"Malaysia","MYR",0.04389]
["KR7010120004",null,"LS Electric Co Ltd",661,130204,"South Korea","KRW",0.04384]
["KYG2215N1097",null,"NetEase Cloud Music Inc",3850,129942,"China","HKD",0.04375]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",104434,129135,"China","HKD",0.04348]
["MYL6947OO005",null,"CelcomDigi Bhd",145997,127959,"Malaysia","MYR",0.04309]
["MYL6742OO000",null,"YTL Power International Bhd",133423,127340,"Malaysia","MYR",0.04288]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",2494,125145,"China","CNY",0.04214]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",87525,125049,"China","HKD",0.04211]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",1300,124267,"China","HKD",0.04184]
["TW0002353000",null,"Acer Inc",131894,123426,"Taiwan","TWD",0.04156]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",54458,122744,"United States","HKD",0.04133]
["PHY806761029",null,"SM Investments Corp",9362,122049,"Philippines","PHP",0.0411]
["TH0150010Z11",null,"Krung Thai Bank PCL",156277,121809,"Thailand","THB",0.04102]
["TH0128B10Z17",null,"Minor International PCL",165754,120753,"Thailand","THB",0.04066]
["TW0001102002",null,"Asia Cement Corp",101551,120196,"Taiwan","TWD",0.04047]
["MYL1066OO009",null,"RHB Bank Bhd",76591,119419,"Malaysia","MYR",0.04021]
["BMG2109G1033",null,"China Gas Holdings Ltd",120263,118658,"China","HKD",0.03995]
["PHY5764J1483",null,"Manila Electric Co",12518,118369,"Philippines","PHP",0.03986]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",8077,118117,"Taiwan","TWD",0.03977]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",169206,117000,"Thailand","THB",0.0394]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",16619,116165,"China","HKD",0.03912]
["TW0001476000",null,"Eclat Textile Co Ltd",8906,116156,"Taiwan","TWD",0.03911]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",18877,115824,"China","CNY",0.039]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",85627,115645,"China","HKD",0.03894]
["KYG126521064",null,"Bosideng International Holdings Ltd",205598,115126,"China","HKD",0.03877]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",952,115048,"South Korea","KRW",0.03874]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",1921,114487,"South Korea","KRW",0.03855]
["MYL3816OO005",null,"MISC Bhd",64801,113589,"Malaysia","MYR",0.03825]
["MYL5285OO001",null,"SD Guthrie Bhd",94273,112246,"Malaysia","MYR",0.0378]
["HK0270001396",null,"Guangdong Investment Ltd",120838,111793,"China","HKD",0.03764]
["TW0001402006",null,"Far Eastern New Century Corp",124835,110511,"Taiwan","TWD",0.03721]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3255,110420,"China","CNY",0.03718]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1528,110179,"South Korea","KRW",0.0371]
["KR7090430000",null,"AmorePacific Corp",1290,109525,"South Korea","KRW",0.03688]
["ID1000058407",null,"PT United Tractors Tbk",68726,108537,"Indonesia","IDR",0.03655]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",14131,108380,"China","CNY",0.03649]
["TW0002409000",null,"AUO Corp",270083,108319,"Taiwan","TWD",0.03647]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",161126,108186,"China","HKD",0.03643]
["THB231010018",null,"True Corp PCL",298598,107844,"Thailand","THB",0.03631]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",107327,106744,"Malaysia","MYR",0.03594]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",828818,106635,"Indonesia","IDR",0.03591]
["BMG677491539",null,"Orient Overseas (International) Ltd",6014,106191,"China","HKD",0.03576]
["TW0002347002",null,"Synnex Technology International Corp",53913,106001,"Taiwan","TWD",0.03569]
["TW0006409006",null,"Voltronic Power Technology Corp",3404,105442,"Taiwan","TWD",0.0355]
["BMG2113B1081",null,"China Resources Gas Group Ltd",41092,105045,"China","HKD",0.03537]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",19446,104742,"China","CNY",0.03527]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",120662,104364,"China","HKD",0.03514]
["MYL1961OO001",null,"IOI Corp Bhd",114131,104074,"Malaysia","MYR",0.03504]
["KR7034220004",null,"LG Display Co Ltd",12302,103829,"South Korea","KRW",0.03496]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3024,103481,"United States","USD",0.03484]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",1937,102707,"China","CNY",0.03458]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",83394,102512,"Taiwan","TWD",0.03452]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",137807,102508,"China","CNY",0.03452]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",55753,102302,"China","HKD",0.03445]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",13000,102112,"China","HKD",0.03438]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",3513,101652,"South Korea","KRW",0.03423]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",20321,101239,"China","HKD",0.03409]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",21640,100608,"Malaysia","MYR",0.03388]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",81964,99775,"China","HKD",0.0336]
["PHY0486V1154",null,"Ayala Corp",10568,99747,"Philippines","PHP",0.03359]
["CNE100001NR0",null,"CMOC Group Ltd Class A",51520,99742,"China","CNY",0.03359]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",34672,99084,"China","CNY",0.03336]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",5496,98214,"China","USD",0.03307]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",79028,97806,"Philippines","PHP",0.03293]
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["KR7005940002",null,"NH Investment & Securities Co Ltd",7000,96068,"South Korea","KRW",0.03235]
["HK0000077468",null,"Far East Horizon Ltd",98905,95557,"China","HKD",0.03218]
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["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",1006100,93555,"Indonesia","IDR",0.0315]
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["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",17376,92886,"China","CNY",0.03128]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",21704,91442,"China","HKD",0.03079]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",199384,91182,"Indonesia","IDR",0.0307]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2400,90943,"China","CNY",0.03062]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",187700,90673,"China","HKD",0.03053]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",5771,90545,"China","CNY",0.03049]
["PHY4466S1007",null,"Jollibee Foods Corp",22085,90444,"Philippines","PHP",0.03045]
["KYG4232C1087",null,"Haitian International Holdings Ltd",31507,90434,"China","HKD",0.03045]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",160267,89948,"China","HKD",0.03029]
["KR7051900009",null,"LG H&H",425,89216,"South Korea","KRW",0.03004]
["KYG4402L1510",null,"Hengan International Group Co Ltd",28141,88849,"China","HKD",0.02992]
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["MYL4863OO006",null,"Telekom Malaysia Bhd",53999,88276,"Malaysia","MYR",0.02972]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",6152,87816,"China","HKD",0.02957]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",330128,87162,"Indonesia","IDR",0.02935]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",632000,86651,"China","HKD",0.02918]
["TW0002610003",null,"China Airlines Ltd",123003,86430,"Taiwan","TWD",0.0291]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3058,85736,"China","CNY",0.02887]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",108878,85412,"China","CNY",0.02876]
["KR7180640005",null,"HANJIN KAL Corp",1080,85018,"South Korea","KRW",0.02863]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",4396,84398,"China","CNY",0.02842]
["MYL6012OO008",null,"Maxis Bhd",101188,84383,"Malaysia","MYR",0.02841]
["CNE000001N05",null,"Bank Of China Ltd Class A",106684,84140,"China","CNY",0.02833]
["US05278C1071","05278C107","Autohome Inc ADR",2915,83748,"China","USD",0.0282]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",196992,83551,"China","HKD",0.02813]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",111214,82511,"China","HKD",0.02778]
["KR7271560005",null,"Orion Corp (Spin Co)",1065,82459,"South Korea","KRW",0.02777]
["TW0002615002",null,"Wan Hai Lines Ltd",31224,82059,"Taiwan","TWD",0.02763]
["MYL6888OO001",null,"Axiata Group Bhd",141117,81677,"Malaysia","MYR",0.0275]
["TW0002633005",null,"Taiwan High Speed Rail Corp",89376,81307,"Taiwan","TWD",0.02738]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",21871,80584,"Taiwan","TWD",0.02713]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",175618,80336,"China","HKD",0.02705]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",47729,80100,"China","CNY",0.02697]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",74136,79033,"China","CNY",0.02661]
["KYG5223Y1089",null,"KE Holdings Inc Class A",12900,78681,"China","HKD",0.02649]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",101000,78428,"China","HKD",0.02641]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",1458,78422,"China","CNY",0.02641]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",3810,78426,"China","CNY",0.02641]
["MYL5681OO001",null,"Petronas Dagangan Bhd",15153,78038,"Malaysia","MYR",0.02628]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",139613,77999,"China","HKD",0.02626]
["KYG216771363",null,"China State Construction International Holdings Ltd",57839,77967,"China","HKD",0.02625]
["CNE100000742",null,"China Construction Bank Corp Class A",60188,77738,"China","CNY",0.02618]
["HK2380027329",null,"China Power International Development Ltd",188229,76940,"China","HKD",0.02591]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",84088,76285,"China","HKD",0.02569]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",8559,76058,"China","HKD",0.02561]
["KYG3165D1097",null,"C&D International Investment Group Ltd",33950,75955,"China","HKD",0.02558]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",25818,75770,"China","CNY",0.02551]
["CNE100000L63",null,"SF Holding Co Ltd Class A",12918,75678,"China","CNY",0.02548]
["KR7010950004",null,"S-Oil Corp",1785,75583,"South Korea","KRW",0.02545]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",13151,75422,"China","CNY",0.0254]
["MYL4677OO000",null,"YTL Corp Bhd",127588,75353,"Malaysia","MYR",0.02537]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",49068,74855,"China","CNY",0.02521]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",7831,73796,"China","CNY",0.02485]
["MYL7084OO006",null,"QL Resources Bhd",74051,73299,"Malaysia","MYR",0.02468]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",9748,73276,"China","CNY",0.02467]
["HK0656038673",null,"Fosun International Ltd",109198,72900,"Hong Kong","HKD",0.02455]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",123546,72505,"China","HKD",0.02441]
["KR7047050000",null,"Posco International Corp",2086,72433,"South Korea","KRW",0.02439]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",102649,70764,"China","HKD",0.02383]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",55352,70406,"China","CNY",0.02371]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3183,70382,"Malaysia","MYR",0.0237]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",86021,70012,"China","CNY",0.02357]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",79826,69443,"China","CNY",0.02338]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",3573,69022,"China","CNY",0.02324]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",122980,68989,"Indonesia","IDR",0.02323]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",58421,68571,"China","HKD",0.02309]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",24288,68524,"China","CNY",0.02307]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",4864,67899,"China","CNY",0.02286]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",16420,66660,"China","CNY",0.02245]
["PHY7072Q1032",null,"PLDT Inc",3344,66206,"Philippines","PHP",0.02229]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1102539,64665,"Thailand","THB",0.02177]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",81703,64209,"China","CNY",0.02162]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",51304,63820,"China","CNY",0.02149]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",20595,62577,"China","CNY",0.02107]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",185030,62118,"China","HKD",0.02092]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",28584,61384,"China","CNY",0.02067]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",15482,61290,"China","CNY",0.02064]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",168952,61020,"Thailand","THB",0.02055]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",114198,60630,"China","CNY",0.02042]
["CNE000000TK5",null,"ZTE Corp Class A",9567,60081,"China","CNY",0.02023]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",69265,59998,"China","HKD",0.0202]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",168866,59440,"Malaysia","MYR",0.02001]
["ID1000125107",null,"PT Kalbe Farma Tbk",837926,59268,"Indonesia","IDR",0.01996]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",15895,58561,"China","CNY",0.01972]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",19607,57900,"China","CNY",0.0195]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",57867,57474,"China","CNY",0.01935]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",4359,57051,"China","CNY",0.01921]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2036,56809,"China","CNY",0.01913]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",7600,56650,"China","CNY",0.01908]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",41325,56342,"China","HKD",0.01897]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",87943,56177,"China","CNY",0.01892]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",88638,55767,"China","HKD",0.01878]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,55352,"China","CNY",0.01864]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",40119,54178,"China","CNY",0.01824]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",93101,53603,"China","CNY",0.01805]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",89648,53499,"China","CNY",0.01801]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",21822,53038,"China","CNY",0.01786]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",10434,52488,"China","CNY",0.01767]
["CNE100000866",null,"China Railway Group Ltd Class A",66308,52203,"China","CNY",0.01758]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1202,51939,"China","CNY",0.01749]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6390,51122,"China","CNY",0.01721]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",5408,50925,"China","CNY",0.01715]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",19020,50491,"China","CNY",0.017]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",19822,49565,"China","CNY",0.01669]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",11640,48967,"China","CNY",0.01649]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",7318,48981,"China","CNY",0.01649]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",64807,48842,"China","CNY",0.01645]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",18555,48841,"China","CNY",0.01645]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5052,47884,"China","CNY",0.01612]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5235,47756,"China","CNY",0.01608]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,47739,"China","CNY",0.01607]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1585,47185,"China","CNY",0.01589]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4482,47027,"China","CNY",0.01583]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",20016,46938,"China","CNY",0.01581]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1038,46938,"China","CNY",0.0158]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",39039,46594,"China","CNY",0.01569]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",15358,45847,"China","CNY",0.01544]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",7994,45835,"China","CNY",0.01543]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5325,45705,"China","CNY",0.01539]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",122568,45500,"China","CNY",0.01532]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",18087,45455,"China","CNY",0.01531]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",4690,45195,"China","CNY",0.01522]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5028,44945,"China","CNY",0.01513]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",4754,44260,"China","CNY",0.0149]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",1746,43999,"China","CNY",0.01482]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",40076,43902,"China","CNY",0.01478]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",7502,43634,"China","CNY",0.01469]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",50330,43502,"China","CNY",0.01465]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",4864,43376,"China","CNY",0.01461]
["CNE100000BP1",null,"Goertek Inc Class A",9313,43365,"China","CNY",0.0146]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",5633,42769,"China","CNY",0.0144]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",23411,42634,"China","CNY",0.01436]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",48842,42147,"China","CNY",0.01419]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",7775,41944,"China","CNY",0.01412]
["CNE100000B81",null,"Iflytek Co Ltd Class A",5602,41906,"China","CNY",0.01411]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",26849,41674,"China","CNY",0.01403]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",30749,41610,"China","CNY",0.01401]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",1963,41402,"China","CNY",0.01394]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",1656,40829,"China","CNY",0.01375]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",10558,40540,"China","CNY",0.01365]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",16295,40541,"China","CNY",0.01365]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",33902,40131,"China","CNY",0.01351]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",19813,40106,"China","CNY",0.0135]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",17893,40055,"China","CNY",0.01349]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,39775,"China","CNY",0.01339]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",5728,39719,"China","CNY",0.01337]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",48905,39598,"China","CNY",0.01333]
["CNE000001NN0",null,"Air China Ltd Class A",37534,39172,"China","CNY",0.01319]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",35395,38824,"China","CNY",0.01307]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,38606,"China","CNY",0.013]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",55826,38555,"China","CNY",0.01298]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",18871,38384,"China","CNY",0.01292]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",24404,37947,"China","CNY",0.01278]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",15412,37955,"China","CNY",0.01278]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",6771,37694,"China","CNY",0.01269]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",35726,37535,"China","CNY",0.01264]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5128,37240,"China","CNY",0.01254]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",18264,37022,"China","CNY",0.01247]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",21100,36741,"China","CNY",0.01237]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",32800,36712,"China","CNY",0.01236]
["CNE1000031T5",null,"China Securities Co Ltd Class A",9327,36258,"China","CNY",0.01221]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",9846,36248,"China","CNY",0.01221]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",10658,36072,"China","CNY",0.01215]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",26066,35675,"China","CNY",0.01201]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1232,35573,"China","CNY",0.01198]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",21274,35047,"China","CNY",0.0118]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6176,34780,"China","CNY",0.01171]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,34172,"China","CNY",0.01151]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",55078,34026,"China","CNY",0.01146]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",1427,33995,"China","CNY",0.01145]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",26199,33912,"China","CNY",0.01142]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",3600,33673,"China","CNY",0.01134]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",11937,33260,"China","CNY",0.0112]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",25806,32861,"China","CNY",0.01106]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,32829,"China","CNY",0.01105]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",10663,32713,"China","CNY",0.01102]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6288,32636,"China","CNY",0.01099]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",11730,32420,"China","CNY",0.01092]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",66982,32372,"China","CNY",0.0109]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",15873,32020,"China","CNY",0.01078]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7228,32027,"China","CNY",0.01078]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",10880,31778,"China","CNY",0.0107]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",11364,31504,"China","CNY",0.01061]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",10266,31495,"China","CNY",0.0106]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",9147,31368,"China","CNY",0.01056]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",11000,31189,"China","CNY",0.0105]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",19876,31101,"China","CNY",0.01047]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",11315,30909,"China","CNY",0.01041]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",4917,30872,"China","CNY",0.0104]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",14226,30770,"China","CNY",0.01036]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",69208,30539,"China","CNY",0.01028]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,30156,"China","CNY",0.01015]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",80107,30074,"China","CNY",0.01013]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",7076,30015,"China","CNY",0.01011]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",87796,30009,"China","CNY",0.0101]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10211,29524,"China","CNY",0.00994]
["THC450010010",null,"CP Axtra PCL",51710,29371,"Thailand","THB",0.00989]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",5063,29179,"China","CNY",0.00983]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",8423,29156,"China","CNY",0.00982]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",3370,29015,"China","CNY",0.00977]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",15952,29028,"China","CNY",0.00977]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",4884,29009,"China","CNY",0.00977]
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["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",8645,28472,"China","CNY",0.00959]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",10624,28098,"China","CNY",0.00946]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",554,28061,"China","CNY",0.00945]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",13431,28034,"China","CNY",0.00944]
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["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",6529,27420,"China","CNY",0.00923]
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["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",9900,26988,"China","CNY",0.00909]
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["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",9100,26936,"China","CNY",0.00907]
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["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",10232,26560,"China","CNY",0.00894]
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["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",3145,26333,"China","CNY",0.00887]
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["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",5794,24626,"China","CNY",0.00829]
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[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",43028,24439,"Thailand","THB",0.00823]
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[null,null,"Huaqin Technology Co Ltd CNY1",1700,21628,"China","CNY",0.00728]
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[null,null,"Loongson Technology Corp Ltd CNY1",782,15044,"China","CNY",0.00507]
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["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",806,5181,"China","CNY",0.00174]
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[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1455,"Malaysia","MYR",0.00049]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1127,"Malaysia","MYR",0.00038]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",159813,99,"Thailand","THB",3e-05]
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[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",563281,0,"Bermuda","HKD",0]
[null,null,"Capital Cash Ctrl",16785940,16785940,null,"USD",5.65217]
[null,null,"Capital Cash Ctrl Class C",16078905,-16078905,null,"USD",-5.4141]
[null,null,"Futures Liability",null,-1104701,null,"HKD",-0.37198]
[null,null,"Krw Futures Broker Account",1151022175,827478,null,"KRW",0.27863]
[null,null,"Capital Cash Ctrl Class G",707035,-707035,null,"USD",-0.23807]
[null,null,"Hkd Capital Cash",4928471,631519,null,"HKD",0.21265]
[null,null,"Hkd Futures Broker Account",3994730,-511873,null,"HKD",-0.17236]
[null,null,"Futures Liability",null,-507150,null,"USD",-0.17077]
[null,null,"Usd Capital Cash",405324,405324,null,"USD",0.13648]
[null,null,"Twd Overseas Dividend Income Receivable",9790907,319244,null,"TWD",0.1075]
[null,null,"Hkd Overseas Dividend Income Receivable",1893248,242595,null,"HKD",0.08169]
[null,null,"Futures Liability",null,-230823,null,"KRW",-0.07772]
[null,null,"Hkd Initial Margin",929936,119159,null,"HKD",0.04012]
[null,null,"Accrued Mgment Chg Capital C",108450,-108450,null,"USD",-0.03652]
[null,null,"Usd Futures Broker Account",84252,-84252,null,"USD",-0.02837]
[null,null,"Cny Capital Cash",557563,78106,null,"CNY",0.0263]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2029899,-66187,null,"TWD",-0.02229]
[null,null,"Usd Initial Margin",37573,37573,null,"USD",0.01265]
[null,null,"Krw Overseas Dividend Income Receivable",50985115,36654,null,"KRW",0.01234]
[null,null,"Sgd Overseas Dividend Income Receivable",46114,35821,null,"SGD",0.01206]
[null,null,"Sgd Capital Cash",36193,-28114,null,"SGD",-0.00947]
[null,null,"Thb Overseas Dividend Income Receivable",819070,25284,null,"THB",0.00851]
[null,null,"Krw Initial Margin",29051020,20885,null,"KRW",0.00703]
[null,null,"Usd Overseas Dividend Income Receivable",20185,20185,null,"USD",0.0068]
[null,null,"Twd Capital Cash",337319,10999,null,"TWD",0.0037]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",82707,-10598,null,"HKD",-0.00357]
[null,null,"Cny Overseas Dividend Income Receivable",75506,10577,null,"CNY",0.00356]
[null,null,"Accrued Mgment Chg Capital G",8484,-8484,null,"USD",-0.00286]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",11216726,-8064,null,"KRW",-0.00272]
[null,null,"Php Overseas Dividend Income Receivable",302316,5255,null,"PHP",0.00177]
[null,null,"Usd Stocklending Commission Receivable",5202,5202,null,"USD",0.00175]
[null,null,"Myr Overseas Dividend Income Receivable",19011,4491,null,"MYR",0.00151]
[null,null,"Twd Settlement For Capital Events",96474,3146,null,"TWD",0.00106]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",81907,-2528,null,"THB",-0.00085]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",75579,-1314,null,"PHP",-0.00044]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",7555,-1058,null,"CNY",-0.00036]
[null,null,"Eur Capital Cash",840,979,null,"EUR",0.00033]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",597,-597,null,"USD",-0.0002]
[null,null,"Sgd Settlement For Capital Events",546,424,null,"SGD",0.00014]
[null,null,"Gbp Capital Cash",59,79,null,"GBP",3e-05]
[null,null,"Myr Capital Cash",380,-90,null,"MYR",-3e-05]
[null,null,"Krw Capital Cash",77948,56,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]