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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2025-10-03"]
["Fund Size",313454089.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1124597,51941007,"Taiwan","TWD",15.48938]
["KYG875721634",null,"Tencent Holdings Ltd",292949,25358090,"China","HKD",7.56206]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",784703,18668037,"China","HKD",5.56701]
["KR7005930003",null,"Samsung Electronics Co Ltd",216159,13740555,"South Korea","KRW",4.09758]
["KR7000660001",null,"SK Hynix Inc",24995,7060583,"South Korea","KRW",2.10554]
["KYG9830T1067",null,"Xiaomi Corp Class B",782833,5533740,"China","HKD",1.65022]
["HK0000069689",null,"AIA Group Ltd",485682,4634847,"Hong Kong","HKD",1.38216]
["US7223041028","722304102","PDD Holdings Inc ADR",32433,4354130,"China","USD",1.29845]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",572283,4276264,"Taiwan","TWD",1.27523]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4386161,4154693,"China","HKD",1.23898]
["SG1L01001701",null,"DBS Group Holdings Ltd",97249,3987884,"Singapore","SGD",1.18923]
["US81141R1005","81141R100","Sea Ltd ADR",17498,3235555,"Singapore","USD",0.96488]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",54917,3177600,"Hong Kong","HKD",0.9476]
["KYG596691041",null,"Meituan Class B",226897,3094077,"China","HKD",0.92269]
["TW0002454006",null,"MediaTek Inc",69422,3023127,"Taiwan","TWD",0.90153]
["TW0002308004",null,"Delta Electronics Inc",89114,2769378,"Taiwan","TWD",0.82586]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",79554,2419155,"China","HKD",0.72142]
["CNE100000296",null,"BYD Co Ltd Class H",168288,2366232,"China","HKD",0.70564]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",2964964,2172107,"China","HKD",0.64775]
["KYG9066F1019",null,"Trip.com Group Ltd",28396,2096689,"China","HKD",0.62526]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",306363,2084919,"China","HKD",0.62175]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",111716,2013030,"China","HKD",0.60031]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",153833,2008463,"Singapore","SGD",0.59895]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",37212,1860467,"South Korea","KRW",0.55481]
["KYG070341048",null,"Baidu Inc",102091,1813353,"China","HKD",0.54076]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3247666,1765626,"China","HKD",0.52653]
["SG1M31001969",null,"United Overseas Bank Ltd",57568,1574238,"Singapore","SGD",0.46946]
[null,null,"Hang Seng China Enterprises Index Future Oct 25",23,1429999,"Hong Kong","HKD",0.42644]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",121598,1386235,"China","HKD",0.41339]
["KR7105560007",null,"KB Financial Group Inc",16558,1381312,"South Korea","KRW",0.41192]
["TW0002382009",null,"Quanta Computer Inc",122515,1212540,"Taiwan","TWD",0.36159]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1521,1191727,"South Korea","KRW",0.35539]
["KR7035420009",null,"NAVER Corp",6444,1164440,"South Korea","KRW",0.34725]
["ID1000109507",null,"PT Bank Central Asia Tbk",2528334,1150633,"Indonesia","IDR",0.34313]
["SG1T75931496",null,"Singapore Telecommunications Ltd",341596,1126243,"Singapore","SGD",0.33586]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",261228,1119366,"China","HKD",0.33381]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",382530,1091609,"Taiwan","TWD",0.32553]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",179582,1075101,"China","HKD",0.32061]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",768645,1073902,"Taiwan","TWD",0.32025]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",38685,1021245,"United States","HKD",0.30455]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",19966,1018193,"South Korea","KRW",0.30364]
["KR7005380001",null,"Hyundai Motor Co",6192,972959,"South Korea","KRW",0.29015]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",339565,961881,"China","HKD",0.28684]
["KR7034020008",null,"Doosan Enerbility Co Ltd",20700,958046,"South Korea","KRW",0.2857]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",436241,935460,"Taiwan","TWD",0.27896]
["KR7068270008",null,"Celltrion Inc",7460,934565,"South Korea","KRW",0.2787]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",973200,893074,"China","HKD",0.26632]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",157612,854442,"China","HKD",0.2548]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1263698,839693,"China","HKD",0.25041]
["KR7086790003",null,"Hana Financial Group Inc",13274,838098,"South Korea","KRW",0.24993]
["TW0002345006",null,"Accton Technology Corp",22903,834911,"Taiwan","TWD",0.24898]
["HK0669013440",null,"Techtronic Industries Co Ltd",67002,834877,"Hong Kong","HKD",0.24897]
["TW0003711008",null,"ASE Technology Holding Co Ltd",152737,833926,"Taiwan","TWD",0.24869]
["KYG4818G1010",null,"Innovent Biologics Inc",66146,832712,"China","HKD",0.24832]
["KR7000270009",null,"Kia Corp",11023,820368,"South Korea","KRW",0.24464]
[null,null,"MSCI Taiwan (USD) Index Future Oct 25",7,815500,"Hong Kong","USD",0.24319]
["KYG217651051",null,"CK Hutchison Holdings Ltd",123447,812339,"Hong Kong","HKD",0.24225]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",24465,801183,"China","HKD",0.23892]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",66313,792626,"Hong Kong","HKD",0.23637]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",168184,786816,"China","HKD",0.23464]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",142411,782623,"Thailand","THB",0.23339]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",173764,762425,"Taiwan","TWD",0.22736]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",154207,753534,"China","HKD",0.22471]
["TW0002886009",null,"Mega Financial Holding Co Ltd",538059,741979,"Taiwan","TWD",0.22127]
["TW0002303005",null,"United Microelectronics Corp",510345,738276,"Taiwan","TWD",0.22016]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",57007,729751,"China","HKD",0.21762]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",317051,724108,"China","HKD",0.21594]
["TW0002357001",null,"Asustek Computer Inc",31895,720773,"Taiwan","TWD",0.21494]
["KR7402340004",null,"SK Square",4240,720749,"South Korea","KRW",0.21494]
["US98850P1093","98850P109","Yum China Holdings Inc",16929,716266,"China","USD",0.2136]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",664728,714903,"Taiwan","TWD",0.21319]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3130582,698630,"Indonesia","IDR",0.20834]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",275639,686210,"China","HKD",0.20464]
["TW0003231007",null,"Wistron Corp",135468,686010,"Taiwan","TWD",0.20458]
["KYG040111059",null,"ANTA Sports Products Ltd",57543,685212,"China","HKD",0.20434]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",373629,681908,"Malaysia","MYR",0.20335]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",12096,681407,"China","CNY",0.2032]
["MYL1295OO004",null,"Public Bank Bhd",656986,677595,"Malaysia","MYR",0.20207]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3328,673421,"China","CNY",0.20082]
["KYG982AW1003",null,"XPeng Inc Class A",56251,667658,"China","HKD",0.1991]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",108322,667264,"Malaysia","USD",0.19899]
["KYG6525F1028",null,"NIO Inc Class A",85287,656593,"China","HKD",0.1958]
["MYL1155OO000",null,"Malayan Banking Bhd",275944,655760,"Malaysia","MYR",0.19555]
["KR7005490008",null,"POSCO Holdings Inc",3328,648914,"South Korea","KRW",0.19351]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",93358,644936,"China","HKD",0.19233]
["HK0823032773",null,"Link Real Estate Investment Trust",120398,628250,"Hong Kong","HKD",0.18735]
["HK0002007356",null,"CLP Holdings Ltd",75355,628071,"Hong Kong","HKD",0.1873]
["KR7196170005",null,"Alteogen Inc",1861,626713,"South Korea","KRW",0.18689]
["KR7373220003",null,"LG Energy Solution Ltd",2166,617266,"South Korea","KRW",0.18408]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",26188,599705,"China","USD",0.17884]
["KR7035720002",null,"Kakao Corp",13993,595659,"South Korea","KRW",0.17763]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5145,588131,"Taiwan","TWD",0.17539]
["KR7207940008",null,"Samsung BioLogics Co Ltd",813,585899,"South Korea","KRW",0.17472]
["TW0002887007",null,"TS Financial Holding Co Ltd",962366,579413,"Taiwan","TWD",0.17279]
["TW0003017000",null,"Asia Vital Components Co Ltd",15075,579387,"Taiwan","TWD",0.17278]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2711,575078,"South Korea","KRW",0.17149]
["KR7064350002",null,"Hyundai Rotem Co",3554,573676,"South Korea","KRW",0.17108]
["TW0001216000",null,"Uni-President Enterprises Corp",223658,571098,"Taiwan","TWD",0.17031]
["TW0002383007",null,"Elite Material Co Ltd",13243,570141,"Taiwan","TWD",0.17002]
["KR7316140003",null,"Woori Financial Group Inc",30611,569543,"South Korea","KRW",0.16984]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1926,567442,"South Korea","KRW",0.16922]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",491129,551694,"Taiwan","TWD",0.16452]
["KR7028260008",null,"Samsung C&T Corp",3865,546030,"South Korea","KRW",0.16283]
["KYG2108Y1052",null,"China Resources Land Ltd",145465,544049,"China","HKD",0.16224]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1040358,542870,"China","HKD",0.16189]
["TW0002301009",null,"Lite-On Technology Corp",95396,541307,"Taiwan","TWD",0.16142]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",99302,537823,"Hong Kong","HKD",0.16038]
["HK0011000095",null,"Hang Seng Bank Ltd",34862,534539,"Hong Kong","HKD",0.15941]
["SG1J26887955",null,"Singapore Exchange Ltd",38822,527947,"Singapore","SGD",0.15744]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",483305,521159,"Hong Kong","HKD",0.15542]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",28709,515837,"United States","HKD",0.15383]
["TW0002892007",null,"First Financial Holding Co Ltd",527323,512327,"Taiwan","TWD",0.15278]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",32148,501703,"South Korea","KRW",0.14961]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",7500,485025,"Singapore","USD",0.14464]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",265492,484005,"Singapore","SGD",0.14434]
["SG1U68934629",null,"Keppel Ltd",67642,481189,"Singapore","SGD",0.1435]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2819,479174,"Hong Kong","USD",0.14289]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",70780,477705,"Singapore","SGD",0.14246]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",571088,477602,"Taiwan","TWD",0.14243]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",120357,475822,"China","HKD",0.1419]
["KR7267260008",null,"HD Hyundai Electric",1062,474073,"South Korea","KRW",0.14137]
["HK0992009065",null,"Lenovo Group Ltd",311599,471367,"China","HKD",0.14057]
["KR7051910008",null,"LG Chem Ltd",2304,456653,"South Korea","KRW",0.13618]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",456694,454720,"Thailand","THB",0.1356]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1736397,452608,"Indonesia","IDR",0.13497]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1402,450611,"South Korea","KRW",0.13438]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",360758,449754,"China","HKD",0.13412]
["KR7042660001",null,"Hanwha Ocean",5601,446048,"South Korea","KRW",0.13302]
["US4824971042","482497104","KE Holdings Inc ADR",23742,443975,"China","USD",0.1324]
["KR7006400006",null,"Samsung SDI Co Ltd",3003,442911,"South Korea","KRW",0.13208]
["KR4101WC0003",null,"KOSPI 200 Future Dec 25",5,442067,"South Korea","KRW",0.13183]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",506584,441436,"Hong Kong","HKD",0.13164]
["KYG2177B1014",null,"CK Asset Holdings Ltd",89197,435862,"Hong Kong","HKD",0.12998]
["KYG211501005",null,"China Hongqiao Group Ltd",125761,433826,"China","HKD",0.12937]
["TW0002327004",null,"Yageo Corp",74846,433342,"Taiwan","TWD",0.12923]
["KYG5074A1004",null,"JD Health International Inc",50811,429705,"China","HKD",0.12814]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",47551,427210,"Thailand","THB",0.1274]
["KR7033780008",null,"KT&G Corp",4463,427142,"South Korea","KRW",0.12738]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",3753,426471,"South Korea","KRW",0.12718]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2250425,417829,"Indonesia","IDR",0.1246]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",504185,405018,"Taiwan","TWD",0.12078]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",375701,402230,"Hong Kong","HKD",0.11995]
["HK0006000050",null,"Power Assets Holdings Ltd",62430,398943,"Hong Kong","HKD",0.11897]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",413587,397050,"Taiwan","TWD",0.1184]
["PHY411571011",null,"International Container Terminal Services Inc",44790,396310,"Philippines","PHP",0.11818]
["US48553T1060","48553T106","Kanzhun Ltd ADR",16871,395962,"China","USD",0.11808]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",178890,395513,"Singapore","SGD",0.11795]
["TW0002379005",null,"Realtek Semiconductor Corp",22427,393612,"Taiwan","TWD",0.11738]
["KR7329180004",null,"HD Hyundai Heavy Industries",1014,382396,"South Korea","KRW",0.11403]
["KYG022421088",null,"Alchip Technologies Ltd",3491,381209,"United States","TWD",0.11368]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",32124,373650,"China","HKD",0.11143]
["MYL5347OO009",null,"Tenaga Nasional Bhd",117997,372386,"Malaysia","MYR",0.11105]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",110927,367257,"China","HKD",0.10952]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",32555,366111,"China","HKD",0.10918]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",246196,364847,"Thailand","THB",0.1088]
["CNE100000114",null,"CMOC Group Ltd Class H",178807,362642,"China","HKD",0.10814]
["TW0003034005",null,"Novatek Microelectronics Corp",26232,362170,"Taiwan","TWD",0.108]
["TW0002883006",null,"KGI Financial Holding Co Ltd",730310,358987,"Taiwan","TWD",0.10705]
["US44332N1063","44332N106","H World Group Ltd ADR",9244,355894,"China","USD",0.10613]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2519,352275,"South Korea","KRW",0.10505]
["TW0003008009",null,"Largan Precision Co Ltd",4445,349740,"Taiwan","TWD",0.1043]
["SG1V61937297",null,"Singapore Airlines Ltd",67521,344139,"Singapore","SGD",0.10263]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",397949,338077,"China","HKD",0.10082]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",36218,335022,"China","CNY",0.09991]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",398433,334392,"China","HKD",0.09972]
["TW0002002003",null,"China Steel Corp",532603,333843,"Taiwan","TWD",0.09956]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",81669,333578,"China","HKD",0.09948]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",38944,332850,"Hong Kong","HKD",0.09926]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",522246,325698,"Thailand","THB",0.09713]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",49643,325162,"Singapore","USD",0.09697]
["ID1000122807",null,"PT Astra International Tbk",911957,321267,"Indonesia","IDR",0.09581]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",82198,321160,"China","HKD",0.09577]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",56435,319578,"China","CNY",0.0953]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",369406,315728,"China","HKD",0.09415]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",15535,315360,"China","USD",0.09404]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",210320,313293,"China","HKD",0.09343]
["HK0688002218",null,"China Overseas Land & Investment Ltd",171809,309586,"China","HKD",0.09232]
["KYG1098A1013",null,"Bilibili Inc Class Z",10621,308777,"China","HKD",0.09208]
["KR7138040001",null,"Meritz Financial Group",3763,304781,"South Korea","KRW",0.09089]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",117099,304318,"Italy","SGD",0.09075]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",136002,304146,"China","HKD",0.0907]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",56817,303634,"China","HKD",0.09055]
["TW0003037008",null,"Unimicron Technology Corp",58967,303472,"Taiwan","TWD",0.0905]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",3840,301504,"Taiwan","TWD",0.08991]
["TW0008069006",null,"E Ink Holdings Inc",38967,299529,"Taiwan","TWD",0.08932]
["KR7015760002",null,"Korea Electric Power Corp",11725,297291,"South Korea","KRW",0.08866]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",108576,296956,"Macao","HKD",0.08856]
["TW0002059003",null,"King Slide Works Co Ltd",2613,294385,"Taiwan","TWD",0.08779]
["TW0001303006",null,"Nan Ya Plastics Corp",230779,293499,"Taiwan","TWD",0.08752]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",35892,293388,"China","HKD",0.08749]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",49217,293074,"Taiwan","TWD",0.0874]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",45643,291497,"Indonesia","IDR",0.08693]
["TW0003045001",null,"Taiwan Mobile Co Ltd",78763,283227,"Taiwan","TWD",0.08446]
["MYL5398OO002",null,"Gamuda Bhd",215880,282163,"Malaysia","MYR",0.08414]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",401529,279191,"China","HKD",0.08326]
["KR7259960003",null,"Krafton Inc",1303,278264,"South Korea","KRW",0.08298]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",72147,277624,"China","HKD",0.08279]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",662658,277527,"Indonesia","IDR",0.08276]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",55852,276798,"China","HKD",0.08254]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",46970,276595,"Taiwan","TWD",0.08248]
["KR7066570003",null,"LG Electronics Inc",4993,272456,"South Korea","KRW",0.08125]
["TW0003293007",null,"International Games System Co Ltd",10301,271866,"Taiwan","TWD",0.08107]
["KR7034730002",null,"SK Inc",1698,269235,"South Korea","KRW",0.08029]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",140808,268021,"Hong Kong","HKD",0.07993]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",26817,266598,"China","HKD",0.0795]
["THC903010013",null,"Gulf Development PCL",198490,265041,"Thailand","THB",0.07904]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",75741,264781,"China","HKD",0.07896]
["HK0267001375",null,"CITIC Ltd",184812,262470,"China","HKD",0.07827]
["TW0002207008",null,"Hotai Motor Co Ltd",13796,262157,"Taiwan","TWD",0.07818]
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["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",53855,222179,"China","CNY",0.06626]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",62882,221320,"Thailand","THB",0.066]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",235062,219709,"China","CNY",0.06552]
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["KR7352820005",null,"HYBE Ordinary Shares",1091,208444,"South Korea","KRW",0.06216]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",23888,208313,"China","HKD",0.06212]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",72371,208167,"Hong Kong","HKD",0.06208]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",5879,208102,"China","CNY",0.06206]
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["TW0002912003",null,"President Chain Store Corp",25385,207689,"Taiwan","TWD",0.06194]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",49113,207168,"China","HKD",0.06178]
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["KR7086280005",null,"Hyundai Glovis Co Ltd",1708,200310,"South Korea","KRW",0.05973]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",1935,199982,"South Korea","KRW",0.05964]
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["PHY0967S1694",null,"Bank of the Philippine Islands",101076,197383,"Philippines","PHP",0.05886]
["TW0003529004",null,"eMemory Technology Inc",2890,197357,"Taiwan","TWD",0.05885]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",29819,196415,"China","HKD",0.05857]
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["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",70831,194087,"China","HKD",0.05788]
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["TW0006488000",null,"GlobalWafers Co Ltd",11920,192689,"Taiwan","TWD",0.05746]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",506259,192598,"China","HKD",0.05743]
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["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",142632,189734,"China","HKD",0.05658]
["TW0003533006",null,"Lotes Co Ltd",3806,189597,"Taiwan","TWD",0.05654]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",96528,187830,"Hong Kong","HKD",0.05601]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1547,186842,"South Korea","KRW",0.05572]
["TW0003443008",null,"Global Unichip Corp",4109,186391,"Taiwan","TWD",0.05558]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2222,184572,"South Korea","KRW",0.05504]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",27490,184254,"United Kingdom","HKD",0.05495]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",118340,183428,"China","HKD",0.0547]
["TW0002356003",null,"Inventec Corp",120568,181974,"Taiwan","TWD",0.05427]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",156228,181917,"China","HKD",0.05425]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",87905,181897,"China","HKD",0.05424]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",37227,180379,"China","HKD",0.05379]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",16799,179636,"China","HKD",0.05357]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",10533,179306,"China","CNY",0.05347]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",80605,179016,"Hong Kong","HKD",0.05338]
["PHY8076N1120",null,"SM Prime Holdings Inc",455279,178209,"Philippines","PHP",0.05314]
["KR7024110009",null,"Industrial Bank of Korea",12886,178090,"South Korea","KRW",0.05311]
["KYG014081064",null,"Airtac International Group",6567,175484,"Taiwan","TWD",0.05233]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",163305,175046,"China","HKD",0.0522]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",381002,174544,"Indonesia","IDR",0.05205]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",11242,174239,"South Korea","KRW",0.05196]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",19177,173843,"China","CNY",0.05184]
["HK1208013172",null,"MMG Ltd",192801,173706,"China","HKD",0.0518]
["KR7021240007",null,"Coway",2465,172714,"South Korea","KRW",0.05151]
["TW0003481008",null,"Innolux Corp",356085,172098,"Taiwan","TWD",0.05132]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",45269,172040,"China","CNY",0.0513]
["KR7011200003",null,"HMM",11709,170605,"South Korea","KRW",0.05088]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",166735,170565,"China","CNY",0.05086]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",58578,169848,"China","HKD",0.05065]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",55001,168949,"China","HKD",0.05038]
["TW0005347009",null,"Vanguard International Semiconductor Corp",50364,168644,"Taiwan","TWD",0.05029]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",16762,168064,"China","CNY",0.05012]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",687500,167977,"Indonesia","IDR",0.05009]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",968043,167964,"China","HKD",0.05009]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",33057,166207,"China","HKD",0.04956]
["TH0481B10Z18",null,"Central Pattana PCL",97882,164698,"Thailand","THB",0.04911]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2902,164162,"China","CNY",0.04896]
["TW0002834009",null,"Taiwan Business Bank",315433,162857,"Taiwan","TWD",0.04857]
["CNE1000004Y2",null,"ZTE Corp Class H",35007,162604,"China","HKD",0.04849]
["THA790010R17",null,"SCB X PCL NVDR",41344,162108,"Thailand","THB",0.04834]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",29950,162041,"Taiwan","TWD",0.04832]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",87897,160643,"China","HKD",0.04791]
["KR7003670007",null,"Posco Future M",1521,159150,"South Korea","KRW",0.04746]
["TW0002474004",null,"Catcher Technology Co Ltd",26578,158703,"Taiwan","TWD",0.04733]
["TW0003702007",null,"WPG Holding Co Ltd",73504,158347,"Taiwan","TWD",0.04722]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",299760,158344,"China","HKD",0.04722]
["MYL6033OO004",null,"Petronas Gas Bhd",35520,156835,"Malaysia","MYR",0.04677]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",3665,156537,"South Korea","KRW",0.04668]
["MYL1015OO006",null,"AMMB Holdings Bhd",113005,156026,"Malaysia","MYR",0.04653]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",174946,155371,"China","HKD",0.04633]
["KR7086520004",null,"Ecopro Co Ltd",4581,154925,"South Korea","KRW",0.0462]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",2144,154725,"United States","HKD",0.04614]
["KR7000150003",null,"Doosan Corp Ordinary Shares",364,154689,"South Korea","KRW",0.04613]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",199401,154280,"China","HKD",0.04601]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",28861,153706,"Thailand","THB",0.04584]
["MYL5211OO007",null,"Sunway Bhd",111551,153489,"Malaysia","MYR",0.04577]
["TW0002618006",null,"Eva Airways Corp",121776,152059,"Taiwan","TWD",0.04535]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",54525,151668,"China","CNY",0.04523]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",391898,151610,"China","HKD",0.04521]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",58662,150715,"China","HKD",0.04494]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",62669,150458,"China","HKD",0.04487]
["KYG5074S1012",null,"JD Logistics Inc",90129,149315,"China","HKD",0.04453]
["SGXE21576413",null,"Genting Singapore Ltd",259150,146759,"Singapore","SGD",0.04377]
["TH0016010017",null,"Kasikornbank Public Co Ltd",28689,146589,"Thailand","THB",0.04371]
["KR7028300002",null,"HLB Co Ltd",5363,145557,"South Korea","KRW",0.04341]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",13274,145184,"China","HKD",0.0433]
["KYG9431R1039",null,"Want Want China Holdings Ltd",213314,145031,"China","HKD",0.04325]
["MYL5819OO007",null,"Hong Leong Bank Bhd",29080,144847,"Malaysia","MYR",0.0432]
["HK0004000045",null,"The Wharf (Holdings) Ltd",50683,144220,"Hong Kong","HKD",0.04301]
["TW0001519007",null,"Fortune Electric Co Ltd",7501,141547,"Taiwan","TWD",0.04221]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",1962,140974,"South Korea","KRW",0.04204]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",33465,140217,"China","CNY",0.04181]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",4749,140143,"China","USD",0.04179]
["KR7010120004",null,"LS Electric Co Ltd",675,139811,"South Korea","KRW",0.04169]
["MYL6742OO000",null,"YTL Power International Bhd",136238,139540,"Malaysia","MYR",0.04161]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",83287,138888,"China","CNY",0.04142]
["TW0002609005",null,"Yang Ming Marine Transport Corp",80510,138114,"Taiwan","TWD",0.04119]
["KR7003490000",null,"Korean Air Lines Co Ltd",8361,137349,"South Korea","KRW",0.04096]
["KR7323410001",null,"KakaoBank Corp",8127,137278,"South Korea","KRW",0.04094]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",151067,137053,"Taiwan","TWD",0.04087]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",39649100,136680,"Indonesia","IDR",0.04076]
["TW0002353000",null,"Acer Inc",134677,133957,"Taiwan","TWD",0.03995]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",123208,132858,"China","HKD",0.03962]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",106637,132258,"China","HKD",0.03944]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",191412,132108,"China","HKD",0.0394]
["TW0001476000",null,"Eclat Textile Co Ltd",9094,132006,"Taiwan","TWD",0.03937]
["HK0019000162",null,"Swire Pacific Ltd Class A",15848,131683,"Hong Kong","HKD",0.03927]
["KYG4290A1013",null,"Haidilao International Holding Ltd",78456,131389,"China","HKD",0.03918]
["KR7034220004",null,"LG Display Co Ltd",12562,130815,"South Korea","KRW",0.03901]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",138381,130312,"China","CNY",0.03886]
["MYL6947OO005",null,"CelcomDigi Bhd",149077,129663,"Malaysia","MYR",0.03867]
["KYG2215N1097",null,"NetEase Cloud Music Inc",3931,129339,"China","HKD",0.03857]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",2494,127833,"China","CNY",0.03812]
["TW0001102002",null,"Asia Cement Corp",103693,127769,"Taiwan","TWD",0.0381]
["KYG126521064",null,"Bosideng International Holdings Ltd",209935,127085,"China","HKD",0.0379]
["MYL1066OO009",null,"RHB Bank Bhd",78207,126380,"Malaysia","MYR",0.03769]
["KYG6180F1081",null,"MINISO Group Holding Ltd",22783,126205,"China","HKD",0.03764]
["TW0002409000",null,"AUO Corp",275781,125554,"Taiwan","TWD",0.03744]
["PHY0488F1004",null,"Ayala Land Inc",298599,124879,"Philippines","PHP",0.03724]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",64256,123630,"China","HKD",0.03687]
["TW0002377009",null,"Micro-Star International Co Ltd",32813,123406,"Taiwan","TWD",0.0368]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",87433,123386,"China","HKD",0.03679]
["TH0150010Z11",null,"Krung Thai Bank PCL",159574,123166,"Thailand","THB",0.03673]
["PHY806761029",null,"SM Investments Corp",9560,123083,"Philippines","PHP",0.0367]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",1937,122787,"China","CNY",0.03662]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",55607,122783,"United States","HKD",0.03662]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",16970,122031,"China","HKD",0.03639]
["KYG8190F1028",null,"Silergy Corp",15443,120999,"Taiwan","TWD",0.03608]
["PHY5764J1483",null,"Manila Electric Co",12782,120608,"Philippines","PHP",0.03597]
["BMG2109G1033",null,"China Gas Holdings Ltd",122800,120581,"China","HKD",0.03596]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",172776,120554,"Thailand","THB",0.03595]
["TH0128B10Z17",null,"Minor International PCL",169251,120184,"Thailand","THB",0.03584]
["MYL5285OO001",null,"SD Guthrie Bhd",96262,120099,"Malaysia","MYR",0.03581]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",89372,117967,"China","HKD",0.03518]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",1327,117340,"China","HKD",0.03499]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",164525,117146,"China","HKD",0.03493]
["MYL3816OO005",null,"MISC Bhd",66168,116203,"Malaysia","MYR",0.03465]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1560,115877,"South Korea","KRW",0.03456]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",972,115729,"South Korea","KRW",0.03451]
["CNE100001NR0",null,"CMOC Group Ltd Class A",52520,115548,"China","CNY",0.03446]
["TW0001402006",null,"Far Eastern New Century Corp",127469,115223,"Taiwan","TWD",0.03436]
["KR7090430000",null,"AmorePacific Corp",1317,114665,"South Korea","KRW",0.03419]
["HK0270001396",null,"Guangdong Investment Ltd",123387,113704,"China","HKD",0.03391]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",4964,112676,"China","CNY",0.0336]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",8247,112501,"Taiwan","TWD",0.03355]
["ID1000058407",null,"PT United Tractors Tbk",70176,112468,"Indonesia","IDR",0.03354]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3255,112067,"China","CNY",0.03342]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",109591,111466,"Malaysia","MYR",0.03324]
["TW0002347002",null,"Synnex Technology International Corp",55050,110964,"Taiwan","TWD",0.03309]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",20046,110786,"China","HKD",0.03304]
["MYL1961OO001",null,"IOI Corp Bhd",116539,109671,"Malaysia","MYR",0.03271]
["KR7010130003",null,"Korea Zinc Co Ltd",167,109616,"South Korea","KRW",0.03269]
["KR7032640005",null,"LG Uplus Corp",9933,107836,"South Korea","KRW",0.03216]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",56929,107557,"China","HKD",0.03207]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",14331,106437,"China","CNY",0.03174]
["BMG2113B1081",null,"China Resources Gas Group Ltd",41959,106184,"China","HKD",0.03167]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",22097,106074,"Malaysia","MYR",0.03163]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",56921,106005,"China","HKD",0.03161]
["TW0006409006",null,"Voltronic Power Technology Corp",3476,105844,"Taiwan","TWD",0.03156]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",20750,105235,"China","HKD",0.03138]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",5496,104369,"China","USD",0.03112]
["THB231010018",null,"True Corp PCL",298598,103251,"Thailand","THB",0.03079]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",34110,102761,"China","HKD",0.03064]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",85153,102536,"Taiwan","TWD",0.03058]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",140707,101151,"China","CNY",0.03016]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",83693,101112,"China","HKD",0.03015]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7148,100218,"South Korea","KRW",0.02989]
["KR7241560002",null,"Doosan Bobcat Inc",2505,100193,"South Korea","KRW",0.02988]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",846304,100062,"Indonesia","IDR",0.02984]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",1027326,99409,"Indonesia","IDR",0.02964]
["BMG677491539",null,"Orient Overseas (International) Ltd",6141,99369,"China","HKD",0.02963]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3088,99001,"United States","USD",0.02952]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",201148,98757,"China","HKD",0.02945]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",3587,98764,"South Korea","KRW",0.02945]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",337093,98671,"Indonesia","IDR",0.02942]
["KR7017670001",null,"SK Telecom Co Ltd",2525,98107,"South Korea","KRW",0.02926]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",80695,97618,"Philippines","PHP",0.02911]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",22332,96513,"Taiwan","TWD",0.02878]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",19846,96225,"China","CNY",0.0287]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2400,96019,"China","CNY",0.02863]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",191660,95576,"China","HKD",0.0285]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",17676,95364,"China","CNY",0.02844]
["KYG4402L1510",null,"Hengan International Group Co Ltd",28735,94323,"China","HKD",0.02813]
["KYG5223Y1089",null,"KE Holdings Inc Class A",14842,93852,"China","HKD",0.02799]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",35372,93534,"China","CNY",0.02789]
["MYL4863OO006",null,"Telekom Malaysia Bhd",55138,93163,"Malaysia","MYR",0.02778]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",22162,92857,"China","HKD",0.02769]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",5871,92169,"China","CNY",0.02749]
["MYL6888OO001",null,"Axiata Group Bhd",144094,91771,"Malaysia","MYR",0.02737]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",3810,91602,"China","CNY",0.02732]
["PHY0486V1154",null,"Ayala Corp",10791,91378,"Philippines","PHP",0.02725]
["MYL6012OO008",null,"Maxis Bhd",103323,91095,"Malaysia","MYR",0.02717]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",8934,90966,"China","CNY",0.02713]
["KYG4232C1087",null,"Haitian International Holdings Ltd",32172,90720,"China","HKD",0.02705]
["HK0000077468",null,"Far East Horizon Ltd",100992,90211,"China","HKD",0.0269]
["KR7051900009",null,"LG H&H",434,89584,"South Korea","KRW",0.02671]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",113560,89323,"China","HKD",0.02664]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",203590,88036,"Indonesia","IDR",0.02625]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",6252,86782,"China","HKD",0.02588]
["MYL4677OO000",null,"YTL Corp Bhd",130280,86688,"Malaysia","MYR",0.02585]
["PHY4466S1007",null,"Jollibee Foods Corp",22551,86673,"Philippines","PHP",0.02585]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",45074,86362,"China","USD",0.02575]
["MYL5681OO001",null,"Petronas Dagangan Bhd",15473,85969,"Malaysia","MYR",0.02564]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",26318,85709,"China","CNY",0.02556]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",645333,85430,"China","HKD",0.02548]
["TW0002610003",null,"China Airlines Ltd",125598,85356,"Taiwan","TWD",0.02545]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",111078,84833,"China","CNY",0.0253]
["US05278C1071","05278C107","Autohome Inc ADR",2976,84608,"China","USD",0.02523]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",17063,83975,"China","CNY",0.02504]
["TW0002633005",null,"Taiwan High Speed Rail Corp",91262,83699,"Taiwan","TWD",0.02496]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3058,83138,"China","CNY",0.02479]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",163648,82869,"China","HKD",0.02471]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6490,82761,"China","CNY",0.02468]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",4396,81266,"China","CNY",0.02423]
["KR7010950004",null,"S-Oil Corp",1823,81118,"South Korea","KRW",0.02419]
["HK2380027329",null,"China Power International Development Ltd",192200,80777,"China","HKD",0.02409]
["KR7271560005",null,"Orion Corp (Spin Co)",1087,80199,"South Korea","KRW",0.02392]
["HK0656038673",null,"Fosun International Ltd",111502,79536,"Hong Kong","HKD",0.02372]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",75636,79175,"China","CNY",0.02361]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",142558,79152,"China","HKD",0.0236]
["MYL7084OO006",null,"QL Resources Bhd",75613,79063,"Malaysia","MYR",0.02358]
["CNE000001N05",null,"Bank Of China Ltd Class A",108884,79037,"China","CNY",0.02357]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",8740,78688,"China","HKD",0.02347]
["KR7180640005",null,"HANJIN KAL Corp",1103,78465,"South Korea","KRW",0.0234]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",48729,77435,"China","CNY",0.02309]
["TW0002615002",null,"Wan Hai Lines Ltd",31883,77309,"Taiwan","TWD",0.02305]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",103131,76746,"China","HKD",0.02289]
["KYG3165D1097",null,"C&D International Investment Group Ltd",34666,76455,"China","HKD",0.0228]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",1458,75958,"China","CNY",0.02265]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",3573,75690,"China","CNY",0.02257]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3250,74932,"Malaysia","MYR",0.02235]
["KYG216771363",null,"China State Construction International Holdings Ltd",59059,74387,"China","HKD",0.02218]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,74275,"China","CNY",0.02215]
["KR7047050000",null,"Posco International Corp",2130,74240,"South Korea","KRW",0.02214]
["CNE100000L63",null,"SF Holding Co Ltd Class A",13118,74137,"China","CNY",0.02211]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",126152,74096,"China","HKD",0.0221]
["CNE100000742",null,"China Construction Bank Corp Class A",61388,74067,"China","CNY",0.02209]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",7931,73996,"China","CNY",0.02207]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",85862,73716,"China","HKD",0.02198]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",179323,73521,"China","HKD",0.02192]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",104815,73284,"China","HKD",0.02185]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",13351,72891,"China","CNY",0.02174]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",125574,72527,"Indonesia","IDR",0.02163]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",50068,70372,"China","CNY",0.02099]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",24788,69472,"China","CNY",0.02072]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",172429,68840,"Malaysia","MYR",0.02053]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",7418,68503,"China","CNY",0.02043]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",59654,67776,"China","HKD",0.02021]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",20995,67550,"China","CNY",0.02014]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",9948,67332,"China","CNY",0.02008]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1125799,66387,"Thailand","THB",0.0198]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1585,66409,"China","CNY",0.0198]
["PHY7072Q1032",null,"PLDT Inc",3415,66040,"Philippines","PHP",0.01969]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",81426,65610,"China","CNY",0.01957]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",87821,65102,"China","CNY",0.01941]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",83403,64281,"China","CNY",0.01917]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",70726,64176,"China","HKD",0.01914]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",52304,63840,"China","CNY",0.01904]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",56452,63761,"China","CNY",0.01901]
["CNE000000TK5",null,"ZTE Corp Class A",9767,62466,"China","CNY",0.01863]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",16720,61926,"China","CNY",0.01847]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",20007,61035,"China","CNY",0.0182]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",15782,60332,"China","CNY",0.01799]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",29184,58645,"China","CNY",0.01749]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",10634,58608,"China","CNY",0.01748]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",59067,58520,"China","CNY",0.01745]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",4359,58500,"China","CNY",0.01745]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5152,58472,"China","CNY",0.01744]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",168952,58421,"Thailand","THB",0.01742]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",7700,58159,"China","CNY",0.01734]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",188934,57793,"China","HKD",0.01723]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",16195,57485,"China","CNY",0.01714]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",5508,56708,"China","CNY",0.01691]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",42197,56349,"China","HKD",0.0168]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",90508,56185,"China","HKD",0.01676]
["ID1000125107",null,"PT Kalbe Farma Tbk",855604,55885,"Indonesia","IDR",0.01667]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",11840,55549,"China","CNY",0.01657]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",22222,55430,"China","CNY",0.01653]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",95001,55381,"China","CNY",0.01652]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",116598,54900,"China","CNY",0.01637]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",91448,54463,"China","CNY",0.01624]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5128,53478,"China","CNY",0.01595]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",1746,53006,"China","CNY",0.01581]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",20222,52736,"China","CNY",0.01573]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4482,52645,"China","CNY",0.0157]
["CNE100000866",null,"China Railway Group Ltd Class A",67608,52202,"China","CNY",0.01557]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",20416,51497,"China","CNY",0.01536]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",40919,51377,"China","CNY",0.01532]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1202,51172,"China","CNY",0.01526]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",16595,50998,"China","CNY",0.01521]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,50571,"China","CNY",0.01508]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",31349,50520,"China","CNY",0.01507]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",89743,50052,"China","CNY",0.01493]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",4854,49934,"China","CNY",0.01489]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",4964,49737,"China","CNY",0.01483]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",1656,49498,"China","CNY",0.01476]
["CNE100000BP1",null,"Goertek Inc Class A",9413,49465,"China","CNY",0.01475]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",66107,49376,"China","CNY",0.01472]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",15658,48887,"China","CNY",0.01458]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5425,48479,"China","CNY",0.01446]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2036,47875,"China","CNY",0.01428]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",4690,47037,"China","CNY",0.01403]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",19420,46590,"China","CNY",0.01389]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1038,46037,"China","CNY",0.01373]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",34602,45773,"China","CNY",0.01365]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",18387,45786,"China","CNY",0.01365]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5335,45724,"China","CNY",0.01364]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",10758,45498,"China","CNY",0.01357]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",18855,45208,"China","CNY",0.01348]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",5733,45046,"China","CNY",0.01343]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",40876,45023,"China","CNY",0.01343]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",39839,44997,"China","CNY",0.01342]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",8094,44961,"China","CNY",0.01341]
["CNE100000B81",null,"Iflytek Co Ltd Class A",5702,44786,"China","CNY",0.01336]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",5828,44118,"China","CNY",0.01316]
["CNE000001NN0",null,"Air China Ltd Class A",38234,42380,"China","CNY",0.01264]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",51330,42367,"China","CNY",0.01263]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5500,42352,"China","CNY",0.01263]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",7602,42313,"China","CNY",0.01262]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",8645,42219,"China","CNY",0.01259]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",27349,41889,"China","CNY",0.01249]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",19171,41855,"China","CNY",0.01248]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",1963,41730,"China","CNY",0.01244]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",125068,41712,"China","CNY",0.01244]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",36095,41679,"China","CNY",0.01243]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",23811,41175,"China","CNY",0.01228]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6276,41054,"China","CNY",0.01224]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",7875,40710,"China","CNY",0.01214]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",6871,40613,"China","CNY",0.01211]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",56926,39726,"China","CNY",0.01185]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",24904,39470,"China","CNY",0.01177]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",10887,39361,"China","CNY",0.01174]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",49905,39023,"China","CNY",0.01164]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",18193,38930,"China","CNY",0.01161]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",49842,38485,"China","CNY",0.01148]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",26699,38050,"China","CNY",0.01135]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",15712,37738,"China","CNY",0.01125]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",5894,37589,"China","CNY",0.01121]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",20213,36992,"China","CNY",0.01103]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",4331,36949,"China","CNY",0.01102]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",16173,36964,"China","CNY",0.01102]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",68382,36893,"China","CNY",0.011]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5228,36777,"China","CNY",0.01097]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",21420,36710,"China","CNY",0.01095]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,36717,"China","CNY",0.01095]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7328,36711,"China","CNY",0.01095]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,36664,"China","CNY",0.01093]
["THC450010010",null,"CP Axtra PCL",51710,36559,"Thailand","THB",0.0109]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,36081,"China","CNY",0.01076]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",11200,36051,"China","CNY",0.01075]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,35965,"China","CNY",0.01073]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",26566,35925,"China","CNY",0.01071]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6388,35816,"China","CNY",0.01068]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,35496,"China","CNY",0.01059]
["CNE1000031T5",null,"China Securities Co Ltd Class A",9427,35430,"China","CNY",0.01057]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",10858,35331,"China","CNY",0.01054]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",18564,35197,"China","CNY",0.0105]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",12137,34866,"China","CNY",0.0104]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",11930,34857,"China","CNY",0.01039]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6476,34639,"China","CNY",0.01033]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",10046,34631,"China","CNY",0.01033]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",1212,34274,"China","CNY",0.01022]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1232,33974,"China","CNY",0.01013]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",4999,33926,"China","CNY",0.01012]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",56178,33930,"China","CNY",0.01012]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",33400,33699,"China","CNY",0.01005]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",3600,33598,"China","CNY",0.01002]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",36426,33587,"China","CNY",0.01002]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",5163,33520,"China","CNY",0.01]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10411,33307,"China","CNY",0.00993]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",11515,33241,"China","CNY",0.00991]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",5200,32922,"China","CNY",0.00982]
["CNE100000619",null,"Western Mining Co Ltd Class A",10600,32679,"China","CNY",0.00975]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",10466,32691,"China","CNY",0.00975]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",20276,32505,"China","CNY",0.00969]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",1427,32111,"China","CNY",0.00958]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",21674,31891,"China","CNY",0.00951]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",45027,31834,"Thailand","THB",0.00949]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",14526,31796,"China","CNY",0.00948]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",7176,31616,"China","CNY",0.00943]
["CNE000001F05",null,"JCET Group Co Ltd Class A",5076,31362,"China","CNY",0.00935]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",11792,31264,"China","CNY",0.00932]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",7176,31093,"China","CNY",0.00927]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",9247,30879,"China","CNY",0.00921]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",10824,30563,"China","CNY",0.00911]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",11564,30498,"China","CNY",0.00909]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",16252,30313,"China","CNY",0.00904]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",26938,30237,"China","CNY",0.00902]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",89596,30258,"China","CNY",0.00902]
["CNE000000RB8",null,"TBEA Co Ltd Class A",12081,30134,"China","CNY",0.00899]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",26306,30154,"China","CNY",0.00899]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",11562,29731,"China","CNY",0.00887]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",70608,29486,"China","CNY",0.00879]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",81707,29426,"China","CNY",0.00878]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",5017,29212,"China","CNY",0.00871]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",554,29136,"China","CNY",0.00869]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",31488,29078,"China","CNY",0.00867]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,28949,"China","CNY",0.00863]
["CNE100002NT4",null,"SG Micro Corp Class A",2476,28899,"China","CNY",0.00862]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11080,28802,"China","CNY",0.00859]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",14280,28776,"China","CNY",0.00858]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",3370,28618,"China","CNY",0.00853]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",6900,28601,"China","CNY",0.00853]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",9200,28479,"China","CNY",0.00849]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",10100,28321,"China","CNY",0.00845]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",8523,27733,"China","CNY",0.00827]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",3579,27660,"China","CNY",0.00825]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5331,27641,"China","CNY",0.00824]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",3745,27620,"China","CNY",0.00824]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3572,27570,"China","CNY",0.00822]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",4984,27448,"China","CNY",0.00819]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",46855,27249,"China","CNY",0.00813]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",3600,26914,"China","CNY",0.00803]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",13631,26780,"China","CNY",0.00799]
["CNE000001998",null,"Huaneng Power International Inc Class A",26934,26647,"China","CNY",0.00795]
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["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",35023,26306,"China","CNY",0.00784]
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["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",3145,26112,"China","CNY",0.00779]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",33512,26110,"China","CNY",0.00779]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",6629,26094,"China","CNY",0.00778]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",14200,26048,"China","CNY",0.00777]
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["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",1100,25762,"China","CNY",0.00768]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",26516,25602,"China","CNY",0.00763]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",10506,25529,"China","CNY",0.00761]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",19046,25382,"China","CNY",0.00757]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",9358,25362,"China","CNY",0.00756]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",10432,25217,"China","CNY",0.00752]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",5028,25196,"China","CNY",0.00751]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",7266,25190,"China","CNY",0.00751]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",36300,25180,"China","CNY",0.00751]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",2158,25136,"China","CNY",0.0075]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",20200,25136,"China","CNY",0.0075]
[null,null,"Huaqin Technology Co Ltd CNY1",1700,25099,"China","CNY",0.00748]
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["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",1822,23058,"China","CNY",0.00688]
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["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2500,22060,"China","CNY",0.00658]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",11049,22048,"China","CNY",0.00657]
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["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1140,20768,"China","CNY",0.00619]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",2768,20744,"China","CNY",0.00619]
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["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",4112,20450,"China","CNY",0.0061]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",18478,20430,"China","CNY",0.00609]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",11645,20153,"China","CNY",0.00601]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",21967,20132,"China","CNY",0.006]
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["CNE000000WL7",null,"Xiamen C & D Inc Class A",13556,19490,"China","CNY",0.00581]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",1243,19366,"China","CNY",0.00578]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",17689,19310,"China","CNY",0.00576]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",11500,18678,"China","CNY",0.00557]
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[null,null,"Loongson Technology Corp Ltd CNY1",782,17292,"China","CNY",0.00516]
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["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",6306,7335,"China","CNY",0.00219]
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["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",696,5657,"China","CNY",0.00169]
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["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",736,4889,"China","CNY",0.00146]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",1444,4393,"China","CNY",0.00131]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1117,3300,"China","CNY",0.00098]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",931,3216,"China","CNY",0.00096]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",2253,2696,"China","CNY",0.0008]
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[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1464,"Malaysia","MYR",0.00044]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1133,"Malaysia","MYR",0.00034]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",159813,99,"Thailand","THB",3e-05]
[null,null,"Zijin Mining Group Npv Rights",758,0,"China","HKD",0]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",548552,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",563281,0,"Bermuda","HKD",0]
[null,null,"Capital Cash Ctrl",16891951,16891951,null,"USD",5.03737]
[null,null,"Capital Cash Ctrl Class C",16177234,-16177234,null,"USD",-4.82423]
[null,null,"Futures Liability",null,-1429999,null,"HKD",-0.42644]
[null,null,"Usd Capital Cash",1177189,1177189,null,"USD",0.35105]
[null,null,"Krw Futures Broker Account",1195021642,853526,null,"KRW",0.25453]
[null,null,"Futures Liability",null,-815500,null,"USD",-0.24319]
[null,null,"Capital Cash Ctrl Class G",714716,-714716,null,"USD",-0.21314]
[null,null,"Hkd Capital Cash",4123276,529943,null,"HKD",0.15803]
[null,null,"Hkd Futures Broker Account",3545492,-455684,null,"HKD",-0.13589]
[null,null,"Futures Liability",null,-442067,null,"KRW",-0.13183]
[null,null,"Twd Overseas Dividend Income Receivable",7197500,237447,null,"TWD",0.07081]
[null,null,"Hkd Overseas Dividend Income Receivable",1805572,232061,null,"HKD",0.0692]
[null,null,"Hkd Initial Margin",1096652,140947,null,"HKD",0.04203]
[null,null,"Accrued Mgment Chg Capital C",123189,-123189,null,"USD",-0.03674]
[null,null,"Usd Futures Broker Account",120153,-120153,null,"USD",-0.03583]
[null,null,"Cny Capital Cash",683166,95734,null,"CNY",0.02855]
[null,null,"Krw Overseas Dividend Income Receivable",93253431,66605,null,"KRW",0.01986]
[null,null,"Usd Initial Margin",59305,59305,null,"USD",0.01769]
[null,null,"Cny Overseas Dividend Income Receivable",361933,50719,null,"CNY",0.01512]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1458140,-48104,null,"TWD",-0.01435]
[null,null,"Krw Initial Margin",57358910,40968,null,"KRW",0.01222]
[null,null,"Myr Overseas Dividend Income Receivable",133576,31743,null,"MYR",0.00947]
[null,null,"Twd Capital Cash",654864,21604,null,"TWD",0.00644]
[null,null,"Usd Overseas Dividend Income Receivable",17874,17874,null,"USD",0.00533]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",20515755,-14653,null,"KRW",-0.00437]
[null,null,"Thb Overseas Dividend Income Receivable",469838,14506,null,"THB",0.00433]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",100474,-12913,null,"HKD",-0.00385]
[null,null,"Accrued Mgment Chg Capital G",8921,-8921,null,"USD",-0.00266]
[null,null,"Usd Stocklending Commission Receivable",6314,6314,null,"USD",0.00188]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",30376,-4257,null,"CNY",-0.00127]
[null,null,"Sgd Overseas Dividend Income Receivable",4014,3114,null,"SGD",0.00093]
[null,null,"Sgd Capital Cash",2821,2189,null,"SGD",0.00065]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",46984,-1451,null,"THB",-0.00043]
[null,null,"Twd Settlement For Capital Events",37798,-1247,null,"TWD",-0.00037]
[null,null,"Eur Capital Cash",840,987,null,"EUR",0.00029]
[null,null,"Myr Capital Cash",380,-90,null,"MYR",-3e-05]
[null,null,"Gbp Capital Cash",59,80,null,"GBP",2e-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]