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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2025-10-15"]
["Fund Size",308589882.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1124597,53855080,"Taiwan","TWD",16.31333]
["KYG875721634",null,"Tencent Holdings Ltd",292949,23625071,"China","HKD",7.15631]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",784703,16310236,"China","HKD",4.94056]
["KR7005930003",null,"Samsung Electronics Co Ltd",216159,14447606,"South Korea","KRW",4.37635]
["KR7000660001",null,"SK Hynix Inc",24995,7429829,"South Korea","KRW",2.25058]
["KYG9830T1067",null,"Xiaomi Corp Class B",782833,4982099,"China","HKD",1.50914]
["HK0000069689",null,"AIA Group Ltd",485682,4435309,"Hong Kong","HKD",1.34351]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4386161,4225518,"China","HKD",1.27996]
["US7223041028","722304102","PDD Holdings Inc ADR",32433,4137802,"China","USD",1.25339]
["SG1L01001701",null,"DBS Group Holdings Ltd",97249,3956260,"Singapore","SGD",1.1984]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",572283,3862985,"Taiwan","TWD",1.17014]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",54917,3021768,"Hong Kong","HKD",0.91533]
["TW0002454006",null,"MediaTek Inc",69422,2984111,"Taiwan","TWD",0.90392]
["TW0002308004",null,"Delta Electronics Inc",89114,2956679,"Taiwan","TWD",0.89561]
["KYG596691041",null,"Meituan Class B",226897,2915465,"China","HKD",0.88313]
["US81141R1005","81141R100","Sea Ltd ADR",17498,2859523,"Singapore","USD",0.86618]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",79554,2371860,"China","HKD",0.71846]
["CNE100000296",null,"BYD Co Ltd Class H",168288,2350696,"China","HKD",0.71205]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",2964964,2196623,"China","HKD",0.66538]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",306363,2157417,"China","HKD",0.65351]
["KYG9066F1019",null,"Trip.com Group Ltd",28396,1996002,"China","HKD",0.60461]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",153833,1995505,"Singapore","SGD",0.60446]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",37212,1934757,"South Korea","KRW",0.58606]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",111716,1853611,"China","HKD",0.56148]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3247666,1775309,"China","HKD",0.53776]
["KYG070341048",null,"Baidu Inc",102091,1573105,"China","HKD",0.47651]
["SG1M31001969",null,"United Overseas Bank Ltd",57568,1545920,"Singapore","SGD",0.46828]
[null,null,"Hang Seng China Enterprises Index Future Oct 25",23,1367620,"Hong Kong","HKD",0.41427]
["KR7105560007",null,"KB Financial Group Inc",16558,1347846,"South Korea","KRW",0.40828]
["KR7034020008",null,"Doosan Enerbility Co Ltd",20700,1207324,"South Korea","KRW",0.36571]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",121598,1196469,"China","HKD",0.36242]
["KR7035420009",null,"NAVER Corp",6444,1171966,"South Korea","KRW",0.355]
["TW0002382009",null,"Quanta Computer Inc",122515,1145374,"Taiwan","TWD",0.34695]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",179582,1129959,"China","HKD",0.34228]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",261228,1125584,"China","HKD",0.34095]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",382530,1120381,"Taiwan","TWD",0.33938]
["SG1T75931496",null,"Singapore Telecommunications Ltd",341596,1111738,"Singapore","SGD",0.33676]
["ID1000109507",null,"PT Bank Central Asia Tbk",2528334,1106575,"Indonesia","IDR",0.33519]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",768645,1070354,"Taiwan","TWD",0.32422]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1521,1020884,"South Korea","KRW",0.30924]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",339565,1015015,"China","HKD",0.30746]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",19966,998757,"South Korea","KRW",0.30254]
["KR7005380001",null,"Hyundai Motor Co",6192,973660,"South Korea","KRW",0.29493]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",436241,946862,"Taiwan","TWD",0.28682]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",38685,933446,"United States","HKD",0.28275]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",973200,907515,"China","HKD",0.2749]
["KR7068270008",null,"Celltrion Inc",7460,898549,"South Korea","KRW",0.27218]
["TW0003711008",null,"ASE Technology Holding Co Ltd",152737,888702,"Taiwan","TWD",0.2692]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1263698,872833,"China","HKD",0.26439]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",24465,859056,"China","HKD",0.26022]
[null,null,"MSCI Taiwan (USD) Index Future Oct 25",7,833770,"Hong Kong","USD",0.25256]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",142411,822654,"Thailand","THB",0.24919]
["KYG217651051",null,"CK Hutchison Holdings Ltd",123447,816920,"Hong Kong","HKD",0.24745]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",66313,812414,"Hong Kong","HKD",0.24609]
["KR7086790003",null,"Hana Financial Group Inc",13274,806890,"South Korea","KRW",0.24442]
["KR7000270009",null,"Kia Corp",11023,805000,"South Korea","KRW",0.24384]
["HK0669013440",null,"Techtronic Industries Co Ltd",67002,794139,"Hong Kong","HKD",0.24055]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",154207,789803,"China","HKD",0.23924]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",168184,789571,"China","HKD",0.23917]
["TW0002345006",null,"Accton Technology Corp",22903,763633,"Taiwan","TWD",0.23131]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",317051,762170,"China","HKD",0.23087]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",173764,746926,"Taiwan","TWD",0.22625]
["US98850P1093","98850P109","Yum China Holdings Inc",16929,745553,"China","USD",0.22584]
["TW0002303005",null,"United Microelectronics Corp",510345,742362,"Taiwan","TWD",0.22487]
["TW0002886009",null,"Mega Financial Holding Co Ltd",538059,738705,"Taiwan","TWD",0.22376]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",157612,728586,"China","HKD",0.2207]
["KYG4818G1010",null,"Innovent Biologics Inc",66146,728267,"China","HKD",0.2206]
["KR7402340004",null,"SK Square",4240,726380,"South Korea","KRW",0.22003]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",664728,715965,"Taiwan","TWD",0.21687]
["TW0002357001",null,"Asustek Computer Inc",31895,713134,"Taiwan","TWD",0.21602]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3328,682236,"China","CNY",0.20666]
["HK0011000095",null,"Hang Seng Bank Ltd",34862,680672,"Hong Kong","HKD",0.20618]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",275639,679636,"China","HKD",0.20587]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3130582,661457,"Indonesia","IDR",0.20036]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",57007,657343,"China","HKD",0.19912]
["KR7005490008",null,"POSCO Holdings Inc",3328,652090,"South Korea","KRW",0.19753]
["MYL1295OO004",null,"Public Bank Bhd",656986,652018,"Malaysia","MYR",0.1975]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",93358,651426,"China","HKD",0.19732]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",373629,648024,"Malaysia","MYR",0.19629]
["MYL1155OO000",null,"Malayan Banking Bhd",275944,646825,"Malaysia","MYR",0.19593]
["KR7207940008",null,"Samsung BioLogics Co Ltd",813,644634,"South Korea","KRW",0.19527]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",108322,641266,"Malaysia","USD",0.19425]
["HK0002007356",null,"CLP Holdings Ltd",75355,640175,"Hong Kong","HKD",0.19392]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5145,638248,"Taiwan","TWD",0.19333]
["KYG040111059",null,"ANTA Sports Products Ltd",57543,637989,"China","HKD",0.19325]
["HK0823032773",null,"Link Real Estate Investment Trust",120398,631819,"Hong Kong","HKD",0.19139]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",12096,626361,"China","CNY",0.18973]
["TW0002887007",null,"TS Financial Holding Co Ltd",962366,622870,"Taiwan","TWD",0.18867]
["KYG982AW1003",null,"XPeng Inc Class A",56251,620771,"China","HKD",0.18804]
["TW0003231007",null,"Wistron Corp",135468,611094,"Taiwan","TWD",0.18511]
["TW0003017000",null,"Asia Vital Components Co Ltd",15075,601187,"Taiwan","TWD",0.18211]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",26188,600491,"China","USD",0.1819]
["KYG6525F1028",null,"NIO Inc Class A",85287,594012,"China","HKD",0.17993]
["KR7373220003",null,"LG Energy Solution Ltd",2166,588989,"South Korea","KRW",0.17841]
["KR7035720002",null,"Kakao Corp",13993,582816,"South Korea","KRW",0.17654]
["KR7196170005",null,"Alteogen Inc",1861,582647,"South Korea","KRW",0.17649]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1926,579284,"South Korea","KRW",0.17547]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2711,573156,"South Korea","KRW",0.17362]
["TW0001216000",null,"Uni-President Enterprises Corp",223658,566602,"Taiwan","TWD",0.17163]
["KR7028260008",null,"Samsung C&T Corp",3865,560165,"South Korea","KRW",0.16968]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",491129,555474,"Taiwan","TWD",0.16826]
["KR7316140003",null,"Woori Financial Group Inc",30611,550259,"South Korea","KRW",0.16668]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1040358,543278,"China","HKD",0.16457]
["KYG2108Y1052",null,"China Resources Land Ltd",145465,541465,"China","HKD",0.16402]
["KR7064350002",null,"Hyundai Rotem Co",3554,533844,"South Korea","KRW",0.16171]
["SG1J26887955",null,"Singapore Exchange Ltd",38822,522158,"Singapore","SGD",0.15817]
["TW0002892007",null,"First Financial Holding Co Ltd",527323,505052,"Taiwan","TWD",0.15299]
["TW0002301009",null,"Lite-On Technology Corp",95396,503611,"Taiwan","TWD",0.15255]
["KR7267260008",null,"HD Hyundai Electric",1062,499114,"South Korea","KRW",0.15119]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",120357,495376,"China","HKD",0.15006]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",571088,493766,"Taiwan","TWD",0.14957]
["TW0002383007",null,"Elite Material Co Ltd",13243,493496,"Taiwan","TWD",0.14949]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",32148,487416,"South Korea","KRW",0.14764]
["SG1U68934629",null,"Keppel Ltd",67642,485151,"Singapore","SGD",0.14696]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",265492,481168,"Singapore","SGD",0.14575]
["KR7051910008",null,"LG Chem Ltd",2304,476572,"South Korea","KRW",0.14436]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",99302,471811,"Hong Kong","HKD",0.14292]
["KR7006400006",null,"Samsung SDI Co Ltd",3003,467981,"South Korea","KRW",0.14176]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",483305,466847,"Hong Kong","HKD",0.14141]
["HK0992009065",null,"Lenovo Group Ltd",311599,465710,"China","HKD",0.14107]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",506584,464574,"Hong Kong","HKD",0.14072]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",70780,456346,"Singapore","SGD",0.13823]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",7500,454500,"Singapore","USD",0.13767]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",28709,450497,"United States","HKD",0.13646]
["KR4101WC0003",null,"KOSPI 200 Future Dec 25",5,449836,"South Korea","KRW",0.13626]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2819,443654,"Hong Kong","USD",0.13439]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1402,441408,"South Korea","KRW",0.13371]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",456694,438522,"Thailand","THB",0.13283]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",47551,435403,"Thailand","THB",0.13189]
["US4824971042","482497104","KE Holdings Inc ADR",23742,435191,"China","USD",0.13182]
["KR7033780008",null,"KT&G Corp",4463,428606,"South Korea","KRW",0.12983]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",3753,428281,"South Korea","KRW",0.12973]
["TW0002327004",null,"Yageo Corp",74846,428153,"Taiwan","TWD",0.12969]
["KYG5074A1004",null,"JD Health International Inc",50811,428068,"China","HKD",0.12967]
["KYG2177B1014",null,"CK Asset Holdings Ltd",89197,427700,"Hong Kong","HKD",0.12956]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1736397,424534,"Indonesia","IDR",0.1286]
["PHY411571011",null,"International Container Terminal Services Inc",44790,424294,"Philippines","PHP",0.12852]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",360758,422251,"China","HKD",0.1279]
["KYG211501005",null,"China Hongqiao Group Ltd",125761,418947,"China","HKD",0.1269]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2250425,418431,"Indonesia","IDR",0.12675]
["KR7042660001",null,"Hanwha Ocean",5601,414159,"South Korea","KRW",0.12545]
["HK0006000050",null,"Power Assets Holdings Ltd",62430,403901,"Hong Kong","HKD",0.12235]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",413587,400852,"Taiwan","TWD",0.12142]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",504185,394719,"Taiwan","TWD",0.11956]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",178890,390436,"Singapore","SGD",0.11827]
["TW0002379005",null,"Realtek Semiconductor Corp",22427,388543,"Taiwan","TWD",0.11769]
["TW0002883006",null,"KGI Financial Holding Co Ltd",730310,377187,"Taiwan","TWD",0.11425]
["US48553T1060","48553T106","Kanzhun Ltd ADR",16871,371162,"China","USD",0.11243]
["MYL5347OO009",null,"Tenaga Nasional Bhd",117997,367486,"Malaysia","MYR",0.11132]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",397949,367507,"China","HKD",0.11132]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",375701,364840,"Hong Kong","HKD",0.11051]
["CNE100000114",null,"CMOC Group Ltd Class H",178807,362685,"China","HKD",0.10986]
["KR7329180004",null,"HD Hyundai Heavy Industries",1014,361697,"South Korea","KRW",0.10956]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",246196,357436,"Thailand","THB",0.10827]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2519,354452,"South Korea","KRW",0.10737]
["KYG022421088",null,"Alchip Technologies Ltd",3491,351474,"United States","TWD",0.10647]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",110927,350412,"China","HKD",0.10614]
["TW0003034005",null,"Novatek Microelectronics Corp",26232,348565,"Taiwan","TWD",0.10558]
["US44332N1063","44332N106","H World Group Ltd ADR",9244,341936,"China","USD",0.10358]
["SG1V61937297",null,"Singapore Airlines Ltd",67521,340039,"Singapore","SGD",0.103]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",81669,339922,"China","HKD",0.10297]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",32555,338541,"China","HKD",0.10255]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",369406,336396,"China","HKD",0.1019]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",398433,336181,"China","HKD",0.10183]
["TW0002059003",null,"King Slide Works Co Ltd",2613,334825,"Taiwan","TWD",0.10142]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",32124,328688,"China","HKD",0.09956]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",56435,328398,"China","CNY",0.09948]
["TW0002002003",null,"China Steel Corp",532603,325565,"Taiwan","TWD",0.09862]
["KR7015760002",null,"Korea Electric Power Corp",11725,324606,"South Korea","KRW",0.09833]
["TW0003008009",null,"Largan Precision Co Ltd",4445,322565,"Taiwan","TWD",0.09771]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",36218,321870,"China","CNY",0.0975]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",522246,319333,"Thailand","THB",0.09673]
["ID1000122807",null,"PT Astra International Tbk",911957,317932,"Indonesia","IDR",0.09631]
["HK0688002218",null,"China Overseas Land & Investment Ltd",171809,314901,"China","HKD",0.09539]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",49643,312751,"Singapore","USD",0.09474]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",210320,312176,"China","HKD",0.09456]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",35892,311613,"China","HKD",0.09439]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",38944,308807,"Hong Kong","HKD",0.09354]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",56817,306785,"China","HKD",0.09293]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",45643,305848,"Indonesia","IDR",0.09264]
["TW0001303006",null,"Nan Ya Plastics Corp",230779,305523,"Taiwan","TWD",0.09255]
["TW0003037008",null,"Unimicron Technology Corp",58967,305514,"Taiwan","TWD",0.09254]
["KR7138040001",null,"Meritz Financial Group",3763,300225,"South Korea","KRW",0.09094]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",3840,300000,"Taiwan","TWD",0.09087]
["KR7066570003",null,"LG Electronics Inc",4993,296134,"South Korea","KRW",0.0897]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",49217,296023,"Taiwan","TWD",0.08967]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",255,294227,"South Korea","KRW",0.08912]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",82198,291376,"China","HKD",0.08826]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",15535,290194,"China","USD",0.0879]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",662658,290025,"Indonesia","IDR",0.08785]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",117099,288988,"Italy","SGD",0.08754]
["KYG1098A1013",null,"Bilibili Inc Class Z",10621,286332,"China","HKD",0.08673]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",41726,283102,"China","HKD",0.08575]
["TW0003045001",null,"Taiwan Mobile Co Ltd",78763,280634,"Taiwan","TWD",0.08501]
["TW0008069006",null,"E Ink Holdings Inc",38967,278318,"Taiwan","TWD",0.08431]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",72147,278204,"China","HKD",0.08427]
["KR7034730002",null,"SK Inc",1698,276559,"South Korea","KRW",0.08377]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",136002,273762,"China","HKD",0.08293]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",401529,273720,"China","HKD",0.08291]
["HK0267001375",null,"CITIC Ltd",184812,272889,"China","HKD",0.08266]
["THC903010013",null,"Gulf Development PCL",198490,269878,"Thailand","THB",0.08175]
["MYL5398OO002",null,"Gamuda Bhd",215880,269850,"Malaysia","MYR",0.08174]
["KR7259960003",null,"Krafton Inc",1303,268145,"South Korea","KRW",0.08122]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",140808,263514,"Hong Kong","HKD",0.07982]
["KYG4602S1057",null,"Horizon Robotics Class B",228273,260430,"China","HKD",0.07889]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",66427,260147,"China","CNY",0.0788]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",108576,259474,"Macao","HKD",0.0786]
["PHY077751022",null,"BDO Unibank Inc",107638,257693,"Philippines","PHP",0.07806]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",75741,257576,"China","HKD",0.07802]
["TW0002207008",null,"Hotai Motor Co Ltd",13796,256150,"Taiwan","TWD",0.07759]
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["TW0002395001",null,"Advantech Co Ltd",22313,235952,"Taiwan","TWD",0.07147]
["TH0765010R16",null,"Airports Of Thailand PLC Units Non-voting depository receipts",188112,235537,"Thailand","THB",0.07135]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",173413,234396,"Taiwan","TWD",0.071]
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["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",28838,233761,"China","CNY",0.07081]
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["CNE100001NT6",null,"China Galaxy Securities Co Ltd",152773,230493,"China","HKD",0.06982]
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["TH0003010Z12",null,"Siam Cement PCL",34203,212291,"Thailand","THB",0.06431]
["HK0083000502",null,"Sino Land Co Ltd",161677,212110,"Hong Kong","HKD",0.06425]
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["TW0004938006",null,"Pegatron Corp",89731,209720,"Taiwan","TWD",0.06353]
["KR7005830005",null,"DB Insurance Co Ltd",2226,209233,"South Korea","KRW",0.06338]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",1200,208981,"China","CNY",0.0633]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",62882,208673,"Thailand","THB",0.06321]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",29819,208260,"China","HKD",0.06308]
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["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",506259,205766,"China","HKD",0.06233]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",47685,205343,"China","HKD",0.0622]
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["KR7071050009",null,"Korea Investment Holdings Co Ltd",1935,201893,"South Korea","KRW",0.06116]
["TW0002324001",null,"Compal Electronics Inc",194821,201559,"Taiwan","TWD",0.06105]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",142632,201434,"China","HKD",0.06102]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",14970,201404,"China","HKD",0.06101]
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["TW0002912003",null,"President Chain Store Corp",25385,199150,"Taiwan","TWD",0.06032]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",5879,198708,"China","CNY",0.06019]
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["TW0003443008",null,"Global Unichip Corp",4109,198116,"Taiwan","TWD",0.06001]
["SG1R50925390",null,"Sembcorp Industries Ltd",40576,198084,"Singapore","SGD",0.06]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",44455,196580,"China","HKD",0.05955]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",70831,196238,"China","HKD",0.05944]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",291769,195994,"Taiwan","TWD",0.05937]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",1962,196014,"South Korea","KRW",0.05937]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2222,195725,"South Korea","KRW",0.05929]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1708,195512,"South Korea","KRW",0.05922]
["TW0006488000",null,"GlobalWafers Co Ltd",11920,195212,"Taiwan","TWD",0.05913]
["KYG014081064",null,"Airtac International Group",6567,193627,"Taiwan","TWD",0.05865]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",96528,190455,"Hong Kong","HKD",0.05769]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",118340,189502,"China","HKD",0.0574]
["TW0003529004",null,"eMemory Technology Inc",2890,187994,"Taiwan","TWD",0.05695]
["MYL5225OO007",null,"IHH Healthcare Bhd",98312,187471,"Malaysia","MYR",0.05679]
["KR7003670007",null,"Posco Future M",1521,186413,"South Korea","KRW",0.05647]
["PHY0967S1694",null,"Bank of the Philippine Islands",101076,186101,"Philippines","PHP",0.05637]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1547,185899,"South Korea","KRW",0.05631]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",37227,185207,"China","HKD",0.0561]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",27490,185099,"United Kingdom","HKD",0.05607]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",23888,184043,"China","HKD",0.05575]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",55001,183083,"China","HKD",0.05546]
["CNE1000004Y2",null,"ZTE Corp Class H",35007,182988,"China","HKD",0.05543]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",35333,180965,"Hong Kong","HKD",0.05482]
["KR7003230000",null,"Sam Yang Foods Co Ltd",181,180955,"South Korea","KRW",0.05481]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",10533,180287,"China","CNY",0.05461]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",163305,180219,"China","HKD",0.05459]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",35788,180074,"China","HKD",0.05455]
["PHY8076N1120",null,"SM Prime Holdings Inc",455279,178787,"Philippines","PHP",0.05416]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",16799,177611,"China","HKD",0.0538]
["TW0003533006",null,"Lotes Co Ltd",3806,176042,"Taiwan","TWD",0.05333]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",87905,175137,"China","HKD",0.05305]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",156228,175021,"China","HKD",0.05302]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",166735,174409,"China","CNY",0.05283]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",87897,173765,"China","HKD",0.05264]
["KR7024110009",null,"Industrial Bank of Korea",12886,173342,"South Korea","KRW",0.05251]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",33057,171519,"China","HKD",0.05196]
["HK1208013172",null,"MMG Ltd",192801,171109,"China","HKD",0.05183]
["TW0002356003",null,"Inventec Corp",120568,171046,"Taiwan","TWD",0.05181]
["TW0003481008",null,"Innolux Corp",356085,169941,"Taiwan","TWD",0.05148]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",11242,169656,"South Korea","KRW",0.05139]
["KR7011200003",null,"HMM",11709,167642,"South Korea","KRW",0.05078]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",968043,165600,"China","HKD",0.05016]
["TH0481B10Z18",null,"Central Pattana PCL",97882,165417,"Thailand","THB",0.05011]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",381002,165028,"Indonesia","IDR",0.04999]
["THA790010R17",null,"SCB X PCL NVDR",41344,164512,"Thailand","THB",0.04983]
["KR7086520004",null,"Ecopro Co Ltd",4581,163083,"South Korea","KRW",0.0494]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",58578,163044,"China","HKD",0.04939]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",199401,162860,"China","HKD",0.04933]
["KR7010130003",null,"Korea Zinc Co Ltd",167,162847,"South Korea","KRW",0.04933]
["KR7021240007",null,"Coway",2465,162327,"South Korea","KRW",0.04917]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",45269,162116,"China","CNY",0.04911]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",80605,161423,"Hong Kong","HKD",0.0489]
["TW0005347009",null,"Vanguard International Semiconductor Corp",50364,161009,"Taiwan","TWD",0.04877]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",174946,160438,"China","HKD",0.0486]
["TW0002834009",null,"Taiwan Business Bank",315433,160335,"Taiwan","TWD",0.04857]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",299760,158078,"China","HKD",0.04788]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",28861,157851,"Thailand","THB",0.04781]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",687500,156467,"Indonesia","IDR",0.0474]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",19177,156498,"China","CNY",0.0474]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",16762,156062,"China","CNY",0.04727]
["MYL6033OO004",null,"Petronas Gas Bhd",35520,155442,"Malaysia","MYR",0.04709]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",54525,155278,"China","CNY",0.04704]
["TW0003702007",null,"WPG Holding Co Ltd",73504,154735,"Taiwan","TWD",0.04687]
["MYL1015OO006",null,"AMMB Holdings Bhd",113005,153806,"Malaysia","MYR",0.04659]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",83287,153804,"China","CNY",0.04659]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",1027326,153804,"Indonesia","IDR",0.04659]
["TW0002474004",null,"Catcher Technology Co Ltd",26578,153776,"Taiwan","TWD",0.04658]
["KR7000150003",null,"Doosan Corp Ordinary Shares",364,153401,"South Korea","KRW",0.04647]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",58662,152262,"China","HKD",0.04612]
["TH0016010017",null,"Kasikornbank Public Co Ltd",28689,150299,"Thailand","THB",0.04553]
["MYL5211OO007",null,"Sunway Bhd",111551,150246,"Malaysia","MYR",0.04551]
["TW0002618006",null,"Eva Airways Corp",121776,149871,"Taiwan","TWD",0.0454]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",62669,149282,"China","HKD",0.04522]
["SGXE21576413",null,"Genting Singapore Ltd",259150,145899,"Singapore","SGD",0.04419]
["KR7028300002",null,"HLB Co Ltd",5363,145456,"South Korea","KRW",0.04406]
["KR7010120004",null,"LS Electric Co Ltd",675,145082,"South Korea","KRW",0.04395]
["KYG5074S1012",null,"JD Logistics Inc",90129,144443,"China","HKD",0.04375]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2902,144096,"China","CNY",0.04365]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",29950,142936,"Taiwan","TWD",0.0433]
["MYL5819OO007",null,"Hong Leong Bank Bhd",29080,141827,"Malaysia","MYR",0.04296]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",64256,141657,"China","HKD",0.04291]
["HK0004000045",null,"The Wharf (Holdings) Ltd",50683,141461,"Hong Kong","HKD",0.04285]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",191412,141071,"China","HKD",0.04273]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",151067,140983,"Taiwan","TWD",0.04271]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",391898,140130,"China","HKD",0.04245]
["TW0001519007",null,"Fortune Electric Co Ltd",7501,140006,"Taiwan","TWD",0.04241]
["TW0002609005",null,"Yang Ming Marine Transport Corp",80510,140008,"Taiwan","TWD",0.04241]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",33465,139317,"China","CNY",0.0422]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",106637,139215,"China","HKD",0.04217]
["KYG9431R1039",null,"Want Want China Holdings Ltd",213314,138007,"China","HKD",0.0418]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",3665,137694,"South Korea","KRW",0.04171]
["KYG4290A1013",null,"Haidilao International Holding Ltd",78456,134010,"China","HKD",0.04059]
["TW0002353000",null,"Acer Inc",134677,133832,"Taiwan","TWD",0.04054]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",138381,133496,"China","CNY",0.04044]
["HK0019000162",null,"Swire Pacific Ltd Class A",15848,131273,"Hong Kong","HKD",0.03976]
["KYG6180F1081",null,"MINISO Group Holding Ltd",22783,131105,"China","HKD",0.03971]
["TW0001476000",null,"Eclat Textile Co Ltd",9094,130649,"Taiwan","TWD",0.03958]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",123208,130105,"China","HKD",0.03941]
["MYL6742OO000",null,"YTL Power International Bhd",136238,130057,"Malaysia","MYR",0.0394]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",164525,129931,"China","HKD",0.03936]
["KR7003490000",null,"Korean Air Lines Co Ltd",8361,129708,"South Korea","KRW",0.03929]
["MYL6947OO005",null,"CelcomDigi Bhd",149077,129632,"Malaysia","MYR",0.03927]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",39649100,129252,"Indonesia","IDR",0.03915]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",2144,129223,"United States","HKD",0.03914]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",1327,129120,"China","HKD",0.03911]
["KR7323410001",null,"KakaoBank Corp",8127,128936,"South Korea","KRW",0.03906]
["KR7034220004",null,"LG Display Co Ltd",12562,128064,"South Korea","KRW",0.03879]
["BMG2109G1033",null,"China Gas Holdings Ltd",122800,126990,"China","HKD",0.03847]
["KYG2215N1097",null,"NetEase Cloud Music Inc",3931,126504,"China","HKD",0.03832]
["MYL1066OO009",null,"RHB Bank Bhd",78207,124555,"Malaysia","MYR",0.03773]
["TW0001102002",null,"Asia Cement Corp",103693,124396,"Taiwan","TWD",0.03768]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",4749,124329,"China","USD",0.03766]
["PHY5764J1483",null,"Manila Electric Co",12782,122845,"Philippines","PHP",0.03721]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",89372,122768,"China","HKD",0.03719]
["TH0150010Z11",null,"Krung Thai Bank PCL",159574,122580,"Thailand","THB",0.03713]
["TW0006409006",null,"Voltronic Power Technology Corp",3476,121578,"Taiwan","TWD",0.03683]
["PHY806761029",null,"SM Investments Corp",9560,121023,"Philippines","PHP",0.03666]
["MYL5285OO001",null,"SD Guthrie Bhd",96262,120100,"Malaysia","MYR",0.03638]
["CNE100001NR0",null,"CMOC Group Ltd Class A",52520,120111,"China","CNY",0.03638]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",87433,119992,"China","HKD",0.03635]
["PHY0488F1004",null,"Ayala Land Inc",298599,118802,"Philippines","PHP",0.03599]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",13274,118830,"China","HKD",0.03599]
["TW0002409000",null,"AUO Corp",275781,118545,"Taiwan","TWD",0.03591]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",172776,117856,"Thailand","THB",0.0357]
["KYG8190F1028",null,"Silergy Corp",15443,117620,"Taiwan","TWD",0.03563]
["KYG126521064",null,"Bosideng International Holdings Ltd",209935,117459,"China","HKD",0.03558]
["TW0002377009",null,"Micro-Star International Co Ltd",32813,116913,"Taiwan","TWD",0.03541]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",55607,116653,"United States","HKD",0.03534]
["TH0128B10Z17",null,"Minor International PCL",169251,116492,"Thailand","THB",0.03529]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",972,116119,"South Korea","KRW",0.03517]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",20046,115355,"China","HKD",0.03494]
["TW0001402006",null,"Far Eastern New Century Corp",127469,113752,"Taiwan","TWD",0.03446]
["HK0270001396",null,"Guangdong Investment Ltd",123387,113631,"China","HKD",0.03442]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",846304,113420,"Indonesia","IDR",0.03436]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",2494,112811,"China","CNY",0.03417]
["MYL3816OO005",null,"MISC Bhd",66168,112260,"Malaysia","MYR",0.03401]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",1937,112003,"China","CNY",0.03393]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1560,111401,"South Korea","KRW",0.03374]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",83693,111200,"China","HKD",0.03368]
["BMG2113B1081",null,"China Resources Gas Group Ltd",41959,110203,"China","HKD",0.03338]
["ID1000058407",null,"PT United Tractors Tbk",70176,109935,"Indonesia","IDR",0.0333]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",34110,109857,"China","HKD",0.03328]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",56929,109688,"China","HKD",0.03323]
["KR7090430000",null,"AmorePacific Corp",1317,108318,"South Korea","KRW",0.03281]
["MYL1961OO001",null,"IOI Corp Bhd",116539,108223,"Malaysia","MYR",0.03278]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",16970,107782,"China","HKD",0.03265]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",8247,107428,"Taiwan","TWD",0.03254]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",22097,107039,"Malaysia","MYR",0.03242]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",14331,107044,"China","CNY",0.03242]
["TW0002347002",null,"Synnex Technology International Corp",55050,106710,"Taiwan","TWD",0.03232]
["KR7032640005",null,"LG Uplus Corp",9933,106014,"South Korea","KRW",0.03211]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",109591,105655,"Malaysia","MYR",0.032]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",4964,105381,"China","CNY",0.03192]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3255,105202,"China","CNY",0.03187]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",5496,104369,"China","USD",0.03161]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3088,104127,"United States","USD",0.03154]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",191660,102551,"China","HKD",0.03106]
["KR7241560002",null,"Doosan Bobcat Inc",2505,102220,"South Korea","KRW",0.03096]
["THB231010018",null,"True Corp PCL",298598,101842,"Thailand","THB",0.03085]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",3587,101451,"South Korea","KRW",0.03073]
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["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",17676,101271,"China","CNY",0.03068]
["KYG4402L1510",null,"Hengan International Group Co Ltd",28735,101195,"China","HKD",0.03065]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7148,99323,"South Korea","KRW",0.03009]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",19846,98315,"China","CNY",0.02978]
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["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",85153,97423,"Taiwan","TWD",0.02951]
["BMG677491539",null,"Orient Overseas (International) Ltd",6141,97311,"China","HKD",0.02948]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",20750,97308,"China","HKD",0.02948]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",22332,96724,"Taiwan","TWD",0.0293]
["KR7017670001",null,"SK Telecom Co Ltd",2525,96108,"South Korea","KRW",0.02911]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",22162,95948,"China","HKD",0.02906]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",201148,95468,"China","HKD",0.02892]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",35372,94583,"China","CNY",0.02865]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",337093,94423,"Indonesia","IDR",0.0286]
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["MYL4863OO006",null,"Telekom Malaysia Bhd",55138,92505,"Malaysia","MYR",0.02802]
["HK0000077468",null,"Far East Horizon Ltd",100992,92487,"China","HKD",0.02802]
["KYG5223Y1089",null,"KE Holdings Inc Class A",14842,91594,"China","HKD",0.02774]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",8934,91347,"China","CNY",0.02767]
["KYG4232C1087",null,"Haitian International Holdings Ltd",32172,90871,"China","HKD",0.02753]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2400,89818,"China","CNY",0.02721]
["PHY0486V1154",null,"Ayala Corp",10791,89398,"Philippines","PHP",0.02708]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",45074,89201,"China","USD",0.02702]
["MYL6888OO001",null,"Axiata Group Bhd",144094,89208,"Malaysia","MYR",0.02702]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",6252,88456,"China","HKD",0.02679]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",17063,88285,"China","CNY",0.02674]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",111078,87532,"China","CNY",0.02651]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",26318,86573,"China","CNY",0.02622]
["KR7051900009",null,"LG H&H",434,86107,"South Korea","KRW",0.02608]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",3810,85771,"China","CNY",0.02598]
["PHY4466S1007",null,"Jollibee Foods Corp",22551,85061,"Philippines","PHP",0.02577]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",203590,84804,"Indonesia","IDR",0.02569]
["TW0002610003",null,"China Airlines Ltd",125598,84780,"Taiwan","TWD",0.02568]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",103131,84630,"China","HKD",0.02564]
["MYL5681OO001",null,"Petronas Dagangan Bhd",15473,84092,"Malaysia","MYR",0.02547]
["KR7010950004",null,"S-Oil Corp",1823,84009,"South Korea","KRW",0.02545]
["TW0002615002",null,"Wan Hai Lines Ltd",31883,83897,"Taiwan","TWD",0.02541]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",75636,83041,"China","CNY",0.02515]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",4396,82980,"China","CNY",0.02514]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",645333,83004,"China","HKD",0.02514]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",163648,82932,"China","HKD",0.02512]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3058,82863,"China","CNY",0.0251]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",113560,82817,"China","HKD",0.02509]
["HK2380027329",null,"China Power International Development Ltd",192200,82816,"China","HKD",0.02509]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",5871,81877,"China","CNY",0.0248]
["US05278C1071","05278C107","Autohome Inc ADR",2976,81632,"China","USD",0.02473]
["TW0002633005",null,"Taiwan High Speed Rail Corp",91262,81441,"Taiwan","TWD",0.02467]
["CNE000001N05",null,"Bank Of China Ltd Class A",108884,80612,"China","CNY",0.02442]
["MYL4677OO000",null,"YTL Corp Bhd",130280,79424,"Malaysia","MYR",0.02406]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",142558,79028,"China","HKD",0.02394]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3250,78869,"Malaysia","MYR",0.02389]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",8740,78185,"China","HKD",0.02368]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",48729,77893,"China","CNY",0.02359]
["KYG3165D1097",null,"C&D International Investment Group Ltd",34666,77583,"China","HKD",0.0235]
["KR7271560005",null,"Orion Corp (Spin Co)",1087,77318,"South Korea","KRW",0.02342]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",179323,77036,"China","HKD",0.02334]
["CNE100000742",null,"China Construction Bank Corp Class A",61388,77039,"China","CNY",0.02334]
["MYL7084OO006",null,"QL Resources Bhd",75613,76649,"Malaysia","MYR",0.02322]
["KYG216771363",null,"China State Construction International Holdings Ltd",59059,76570,"China","HKD",0.02319]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",50068,76242,"China","CNY",0.02309]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",9948,76021,"China","CNY",0.02303]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",24788,75875,"China","CNY",0.02298]
["KR7047050000",null,"Posco International Corp",2130,75678,"South Korea","KRW",0.02292]
["KR7180640005",null,"HANJIN KAL Corp",1103,75585,"South Korea","KRW",0.0229]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",85862,75428,"China","HKD",0.02285]
["CNE100000L63",null,"SF Holding Co Ltd Class A",13118,75433,"China","CNY",0.02285]
["HK0656038673",null,"Fosun International Ltd",111502,75293,"Hong Kong","HKD",0.02281]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6490,73921,"China","CNY",0.02239]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",13351,73927,"China","CNY",0.02239]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",126152,73665,"China","HKD",0.02231]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",1458,72882,"China","CNY",0.02208]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",59654,72661,"China","HKD",0.02201]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",7931,72006,"China","CNY",0.02181]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",172429,70487,"Malaysia","MYR",0.02135]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",20995,69740,"China","CNY",0.02113]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,69399,"China","CNY",0.02102]
["CNE000000TK5",null,"ZTE Corp Class A",9767,69023,"China","CNY",0.02091]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",7418,67963,"China","CNY",0.02059]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",70726,67499,"China","HKD",0.02045]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",3573,67079,"China","CNY",0.02032]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",52304,66886,"China","CNY",0.02026]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",87821,66373,"China","CNY",0.02011]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",104815,66329,"China","HKD",0.02009]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",125574,65762,"Indonesia","IDR",0.01992]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",56452,65620,"China","CNY",0.01988]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",81426,64965,"China","CNY",0.01968]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",83403,64437,"China","CNY",0.01952]
["PHY7072Q1032",null,"PLDT Inc",3415,64347,"Philippines","PHP",0.01949]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",16720,63699,"China","CNY",0.0193]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1125799,63649,"Thailand","THB",0.01928]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",10634,62178,"China","CNY",0.01883]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",20007,61689,"China","CNY",0.01869]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",15782,61187,"China","CNY",0.01853]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1585,60895,"China","CNY",0.01845]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",29184,60318,"China","CNY",0.01827]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",4359,60149,"China","CNY",0.01822]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",59067,60046,"China","CNY",0.01819]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",188934,59537,"China","HKD",0.01803]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",16595,58638,"China","CNY",0.01776]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",16195,57702,"China","CNY",0.01748]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",168952,57624,"Thailand","THB",0.01745]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",20416,56452,"China","CNY",0.0171]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",90508,56344,"China","HKD",0.01707]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",116598,56241,"China","CNY",0.01704]
["ID1000125107",null,"PT Kalbe Farma Tbk",855604,56042,"Indonesia","IDR",0.01698]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",40919,55655,"China","CNY",0.01686]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",42197,55577,"China","HKD",0.01683]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",7700,55280,"China","CNY",0.01674]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",91448,55266,"China","CNY",0.01674]
["CNE100000866",null,"China Railway Group Ltd Class A",67608,54794,"China","CNY",0.0166]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",95001,54616,"China","CNY",0.01654]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",22222,54061,"China","CNY",0.01638]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",15658,53856,"China","CNY",0.01631]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",20222,53250,"China","CNY",0.01613]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",5508,52665,"China","CNY",0.01595]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",31349,51386,"China","CNY",0.01557]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5335,50771,"China","CNY",0.01538]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4482,50723,"China","CNY",0.01536]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",89743,50712,"China","CNY",0.01536]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",5828,50715,"China","CNY",0.01536]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",66107,50426,"China","CNY",0.01527]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",1746,49454,"China","CNY",0.01498]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5152,49239,"China","CNY",0.01492]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1202,49189,"China","CNY",0.0149]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",11840,48876,"China","CNY",0.01481]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5128,48700,"China","CNY",0.01475]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",34602,48567,"China","CNY",0.01471]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",125068,48577,"China","CNY",0.01471]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5425,47071,"China","CNY",0.01426]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",1656,46907,"China","CNY",0.01421]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",18387,46485,"China","CNY",0.01408]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",8094,46191,"China","CNY",0.01399]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",18855,45844,"China","CNY",0.01389]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",19420,45801,"China","CNY",0.01387]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",4690,45698,"China","CNY",0.01384]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1038,45546,"China","CNY",0.0138]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",4854,45309,"China","CNY",0.01372]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",8645,45130,"China","CNY",0.01367]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",40876,45107,"China","CNY",0.01366]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",36095,44893,"China","CNY",0.0136]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",27349,44714,"China","CNY",0.01354]
["CNE000001NN0",null,"Air China Ltd Class A",38234,44336,"China","CNY",0.01343]
["CNE100000BP1",null,"Goertek Inc Class A",9413,44097,"China","CNY",0.01336]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,43602,"China","CNY",0.01321]
["CNE100000B81",null,"Iflytek Co Ltd Class A",5702,43558,"China","CNY",0.01319]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",4964,43510,"China","CNY",0.01318]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",7602,43512,"China","CNY",0.01318]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",39839,43460,"China","CNY",0.01316]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",10758,42886,"China","CNY",0.01299]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2036,42877,"China","CNY",0.01299]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",51330,42465,"China","CNY",0.01286]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",23811,42335,"China","CNY",0.01282]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",7875,41960,"China","CNY",0.01271]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",10887,41339,"China","CNY",0.01252]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",18193,41045,"China","CNY",0.01243]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",49905,41006,"China","CNY",0.01242]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",56926,40868,"China","CNY",0.01238]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",1963,40836,"China","CNY",0.01237]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",6871,40850,"China","CNY",0.01237]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",20213,40218,"China","CNY",0.01218]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",4331,40190,"China","CNY",0.01217]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",19171,40080,"China","CNY",0.01214]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",49842,39836,"China","CNY",0.01207]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",5733,39526,"China","CNY",0.01197]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",21420,38565,"China","CNY",0.01168]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",26699,38223,"China","CNY",0.01158]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",11930,38106,"China","CNY",0.01154]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",24904,37853,"China","CNY",0.01147]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",68382,37778,"China","CNY",0.01144]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,37421,"China","CNY",0.01134]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",10858,37286,"China","CNY",0.01129]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",18564,37223,"China","CNY",0.01128]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",15712,37188,"China","CNY",0.01126]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,37024,"China","CNY",0.01122]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6276,36855,"China","CNY",0.01116]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",5163,36668,"China","CNY",0.01111]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5500,36424,"China","CNY",0.01103]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5228,36279,"China","CNY",0.01099]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,36080,"China","CNY",0.01093]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",26566,35760,"China","CNY",0.01083]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",10466,35764,"China","CNY",0.01083]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",16173,35513,"China","CNY",0.01076]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",33400,35359,"China","CNY",0.01071]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10411,35327,"China","CNY",0.0107]
["CNE1000031T5",null,"China Securities Co Ltd Class A",9427,35267,"China","CNY",0.01068]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",21674,35101,"China","CNY",0.01063]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",5894,34835,"China","CNY",0.01055]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",36426,34629,"China","CNY",0.01049]
["THC450010010",null,"CP Axtra PCL",51710,34638,"Thailand","THB",0.01049]
["CNE100000619",null,"Western Mining Co Ltd Class A",10600,34482,"China","CNY",0.01045]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",11200,34157,"China","CNY",0.01035]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",12137,34105,"China","CNY",0.01033]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",11515,33745,"China","CNY",0.01022]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1232,33748,"China","CNY",0.01022]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,33702,"China","CNY",0.01021]
["CNE000000RB8",null,"TBEA Co Ltd Class A",12081,33659,"China","CNY",0.0102]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",56178,33399,"China","CNY",0.01012]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6388,33410,"China","CNY",0.01012]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",10046,33286,"China","CNY",0.01008]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",20276,32780,"China","CNY",0.00993]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",7176,32682,"China","CNY",0.0099]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",16252,32519,"China","CNY",0.00985]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7328,32213,"China","CNY",0.00976]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",26306,31906,"China","CNY",0.00966]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",10100,31780,"China","CNY",0.00963]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",31488,31569,"China","CNY",0.00956]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",26938,31502,"China","CNY",0.00954]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6476,31500,"China","CNY",0.00954]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",89596,31407,"China","CNY",0.00951]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,31344,"China","CNY",0.00949]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",9247,31157,"China","CNY",0.00944]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",14526,31102,"China","CNY",0.00942]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",1427,31022,"China","CNY",0.0094]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",4999,30968,"China","CNY",0.00938]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",81707,30933,"China","CNY",0.00937]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",1212,30768,"China","CNY",0.00932]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",6900,30525,"China","CNY",0.00925]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",11564,30500,"China","CNY",0.00924]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11080,30466,"China","CNY",0.00923]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",70608,30395,"China","CNY",0.00921]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",11792,30291,"China","CNY",0.00918]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",3600,30252,"China","CNY",0.00916]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",45027,30161,"Thailand","THB",0.00914]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",10824,30096,"China","CNY",0.00912]
["CNE000001F05",null,"JCET Group Co Ltd Class A",5076,29836,"China","CNY",0.00904]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",3745,29753,"China","CNY",0.00901]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",5200,29129,"China","CNY",0.00882]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",14385,28844,"China","CNY",0.00874]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",46855,28842,"China","CNY",0.00874]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",11562,28825,"China","CNY",0.00873]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",5017,28744,"China","CNY",0.00871]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",14280,28633,"China","CNY",0.00867]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",9200,28638,"China","CNY",0.00867]
["CNE100002NT4",null,"SG Micro Corp Class A",2476,28365,"China","CNY",0.00859]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",8523,28156,"China","CNY",0.00853]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",4984,28164,"China","CNY",0.00853]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",13631,28135,"China","CNY",0.00852]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3572,28058,"China","CNY",0.0085]
["CNE000001998",null,"Huaneng Power International Inc Class A",26934,28023,"China","CNY",0.00849]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",11892,27897,"China","CNY",0.00845]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",33512,27583,"China","CNY",0.00836]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",3370,27492,"China","CNY",0.00833]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",35023,27452,"China","CNY",0.00832]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",31021,27403,"China","CNY",0.0083]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",6629,27253,"China","CNY",0.00826]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",7176,27047,"China","CNY",0.00819]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",10432,26827,"China","CNY",0.00813]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",36300,26671,"China","CNY",0.00808]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",554,26432,"China","CNY",0.00801]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,26346,"China","CNY",0.00798]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5331,26282,"China","CNY",0.00796]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",3579,26051,"China","CNY",0.00789]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",3906,25906,"China","CNY",0.00785]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",7266,25623,"China","CNY",0.00776]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",19046,25504,"China","CNY",0.00773]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",3145,25088,"China","CNY",0.0076]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",3974,24986,"China","CNY",0.00757]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",20200,24784,"China","CNY",0.00751]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",3185,24656,"China","CNY",0.00747]
["CNE100004PM0",null,"Galaxy Core Inc Class A",10361,24610,"China","CNY",0.00745]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",5482,24559,"China","CNY",0.00744]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",7978,24487,"China","CNY",0.00742]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",9358,24380,"China","CNY",0.00738]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",14200,24291,"China","CNY",0.00736]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",3600,24300,"China","CNY",0.00736]
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["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",31667,24244,"China","CNY",0.00734]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",26516,24130,"China","CNY",0.00731]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",5402,24148,"China","CNY",0.00731]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",5461,24044,"China","CNY",0.00728]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",11049,23859,"China","CNY",0.00723]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",21000,23792,"China","CNY",0.00721]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",25164,23782,"China","CNY",0.0072]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",11357,23728,"China","CNY",0.00719]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",32100,23675,"China","CNY",0.00717]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",10506,23467,"China","CNY",0.00711]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",100016,23420,"China","CNY",0.00709]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",2158,23372,"China","CNY",0.00708]
["CNE100001D96",null,"Western Securities Co Ltd Class A",19236,23304,"China","CNY",0.00706]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",5496,23273,"China","CNY",0.00705]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",5574,23221,"China","CNY",0.00703]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",21000,23174,"China","CNY",0.00702]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",1100,23136,"China","CNY",0.00701]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",5769,23135,"China","CNY",0.00701]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",41726,23110,"China","CNY",0.007]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",2932,23125,"China","CNY",0.007]
["CNE1000007W9",null,"Ninestar Corp Class A",7192,23013,"China","CNY",0.00697]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",4112,22884,"China","CNY",0.00693]
[null,null,"Huaqin Technology Co Ltd CNY1",1700,22822,"China","CNY",0.00691]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",39081,22741,"China","CNY",0.00689]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",30812,22682,"China","CNY",0.00687]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",18234,22295,"China","CNY",0.00675]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",5418,22054,"China","CNY",0.00668]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4508,21997,"China","CNY",0.00666]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",21200,21878,"China","CNY",0.00663]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",6075,21892,"China","CNY",0.00663]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",1822,21851,"China","CNY",0.00662]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",5024,21486,"China","CNY",0.00651]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",1900,21412,"China","CNY",0.00649]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",5028,21348,"China","CNY",0.00647]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",4577,21224,"China","CNY",0.00643]
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["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",3500,21088,"China","CNY",0.00639]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",20504,21016,"China","CNY",0.00637]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",2768,20834,"China","CNY",0.00631]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",980,20649,"China","CNY",0.00625]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",11645,20606,"China","CNY",0.00624]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",15066,20597,"China","CNY",0.00624]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",18478,20572,"China","CNY",0.00623]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",17689,20388,"China","CNY",0.00618]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1140,20326,"China","CNY",0.00616]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",21967,20298,"China","CNY",0.00615]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2500,20062,"China","CNY",0.00608]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",10200,20009,"China","CNY",0.00606]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",16689,19984,"China","CNY",0.00605]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",12072,19788,"China","CNY",0.00599]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",8400,19682,"China","CNY",0.00596]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",11852,19577,"China","CNY",0.00593]
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["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",16893,19163,"China","CNY",0.0058]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",2600,18932,"China","CNY",0.00573]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",4623,18870,"China","CNY",0.00572]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",3508,18785,"China","CNY",0.00569]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",15522,18674,"China","CNY",0.00566]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",9589,18340,"China","CNY",0.00556]
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["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",75100,17796,"China","CNY",0.00539]
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["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",1702,17648,"China","CNY",0.00535]
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[null,null,"Loongson Technology Corp Ltd CNY1",782,16064,"China","CNY",0.00487]
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["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",2632,8983,"China","CNY",0.00272]
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["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2064,7432,"China","CNY",0.00225]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",3968,7261,"China","CNY",0.0022]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",350,7261,"China","CNY",0.0022]
["CNE0000015V6",null,"Avicopter PLC Class A",1052,5605,"China","CNY",0.0017]
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["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",696,5374,"China","CNY",0.00163]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",736,4956,"China","CNY",0.0015]
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[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1455,"Malaysia","MYR",0.00044]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1127,"Malaysia","MYR",0.00034]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",159813,49,"Thailand","THB",1e-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",16891951,16891951,null,"USD",5.11677]
[null,null,"Capital Cash Ctrl Class C",16177234,-16177234,null,"USD",-4.90027]
[null,null,"Usd Capital Cash",1484802,1484802,null,"USD",0.44976]
[null,null,"Futures Liability",null,-1367620,null,"HKD",-0.41427]
[null,null,"Krw Futures Broker Account",1215054592,854860,null,"KRW",0.25895]
[null,null,"Futures Liability",null,-833770,null,"USD",-0.25256]
[null,null,"Capital Cash Ctrl Class G",714716,-714716,null,"USD",-0.2165]
[null,null,"Hkd Capital Cash",4124040,530440,null,"HKD",0.16068]
[null,null,"Hkd Futures Broker Account",4038842,-519482,null,"HKD",-0.15736]
[null,null,"Futures Liability",null,-449836,null,"KRW",-0.13626]
[null,null,"Hkd Overseas Dividend Income Receivable",1502529,193258,null,"HKD",0.05854]
[null,null,"Accrued Mgment Chg Capital C",169353,-169353,null,"USD",-0.0513]
[null,null,"Usd Futures Broker Account",160238,-160238,null,"USD",-0.04854]
[null,null,"Hkd Initial Margin",1096652,141053,null,"HKD",0.04273]
[null,null,"Cny Capital Cash",689118,96627,null,"CNY",0.02927]
[null,null,"Krw Overseas Dividend Income Receivable",93253431,65609,null,"KRW",0.01987]
[null,null,"Usd Initial Margin",59305,59305,null,"USD",0.01796]
[null,null,"Cny Overseas Dividend Income Receivable",389325,54590,null,"CNY",0.01654]
[null,null,"Hkd Purchases For Settlement",356251,-45822,null,"HKD",-0.01388]
[null,null,"Krw Initial Margin",57763460,40640,null,"KRW",0.01231]
[null,null,"Myr Overseas Dividend Income Receivable",163178,38558,null,"MYR",0.01168]
[null,null,"Twd Overseas Dividend Income Receivable",758004,24778,null,"TWD",0.00751]
[null,null,"Twd Capital Cash",654864,21406,null,"TWD",0.00648]
[null,null,"Thb Overseas Dividend Income Receivable",544141,16720,null,"THB",0.00506]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",20515755,-14434,null,"KRW",-0.00437]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",100923,-12981,null,"HKD",-0.00393]
[null,null,"Accrued Mgment Chg Capital G",12142,-12142,null,"USD",-0.00368]
[null,null,"Usd Overseas Dividend Income Receivable",9897,9897,null,"USD",0.003]
[null,null,"Usd Stocklending Commission Receivable",9905,9905,null,"USD",0.003]
[null,null,"Idr Overseas Dividend Income Receivable",129161578,7797,null,"IDR",0.00236]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",33115,-4643,null,"CNY",-0.00141]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",132222,-4322,null,"TWD",-0.00131]
[null,null,"Sgd Overseas Dividend Income Receivable",4014,3096,null,"SGD",0.00094]
[null,null,"Sgd Capital Cash",2758,2127,null,"SGD",0.00064]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",54414,-1672,null,"THB",-0.00051]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",25832316,-1559,null,"IDR",-0.00047]
[null,null,"Twd Settlement For Capital Events",37798,-1236,null,"TWD",-0.00037]
[null,null,"Eur Capital Cash",841,977,null,"EUR",0.0003]
[null,null,"Myr Capital Cash",380,-90,null,"MYR",-3e-05]
[null,null,"Gbp Capital Cash",59,79,null,"GBP",2e-05]
[null,null,"Krw Capital Cash",77948,55,null,"KRW",2e-05]
[null,null,"Idr Capital Cash",9693,1,null,"IDR",0]
[null,null,"Php Capital Cash",55,1,null,"PHP",0]
[null,null,"Krw Settlement For Capital Events",1788,-1,null,"KRW",0]
[null,null,"Sgd Futures Broker Account",0,0,null,"SGD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]