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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2025-11-20"]
["Fund Size",321482313.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1171067,54476069,"Taiwan","TWD",15.87621]
["KYG875721634",null,"Tencent Holdings Ltd",305055,24339964,"China","HKD",7.09351]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",817129,16252185,"China","HKD",4.73645]
["KR7005930003",null,"Samsung Electronics Co Ltd",225091,15423597,"South Korea","KRW",4.49497]
["KR7000660001",null,"SK Hynix Inc",26027,10122547,"South Korea","KRW",2.95006]
["HK0000069689",null,"AIA Group Ltd",505752,5130266,"Hong Kong","HKD",1.49514]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4567407,4823827,"China","HKD",1.40583]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",595931,4505968,"Taiwan","TWD",1.3132]
["SG1L01001701",null,"DBS Group Holdings Ltd",101267,4170729,"Singapore","SGD",1.21549]
["KYG9830T1067",null,"Xiaomi Corp Class B",815181,3948622,"China","HKD",1.15077]
["US7223041028","722304102","PDD Holdings Inc ADR",33773,3813985,"China","USD",1.11153]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",57187,3068372,"Hong Kong","HKD",0.89423]
["KYG596691041",null,"Meituan Class B",236273,2990202,"China","HKD",0.87145]
["TW0002308004",null,"Delta Electronics Inc",92796,2830340,"Taiwan","TWD",0.82486]
["TW0002454006",null,"MediaTek Inc",72290,2738783,"Taiwan","TWD",0.79818]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",3087482,2590406,"China","HKD",0.75493]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",319023,2387636,"China","HKD",0.69584]
["US81141R1005","81141R100","Sea Ltd ADR",18222,2386900,"Singapore","USD",0.69563]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",82842,2262893,"China","HKD",0.65949]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",160189,2237133,"Singapore","SGD",0.65198]
["CNE100000296",null,"BYD Co Ltd Class H",175242,2143509,"China","HKD",0.62469]
["KYG9066F1019",null,"Trip.com Group Ltd",29570,2104802,"China","HKD",0.61341]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3381866,2063955,"China","HKD",0.60151]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",38750,1995368,"South Korea","KRW",0.58152]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",116332,1696466,"China","HKD",0.49441]
["KYG070341048",null,"Baidu Inc",106309,1555765,"China","HKD",0.4534]
["SG1M31001969",null,"United Overseas Bank Ltd",59946,1554240,"Singapore","SGD",0.45296]
[null,null,"Hang Seng China Enterprises Index Future Nov 25",25,1468576,"Hong Kong","HKD",0.42799]
["KR7105560007",null,"KB Financial Group Inc",17242,1423377,"South Korea","KRW",0.41482]
["ID1000109507",null,"PT Bank Central Asia Tbk",2632810,1325847,"Indonesia","IDR",0.3864]
["SG1T75931496",null,"Singapore Telecommunications Ltd",355712,1308585,"Singapore","SGD",0.38137]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",187002,1244590,"China","HKD",0.36272]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",353597,1222112,"China","HKD",0.35617]
["KR7035420009",null,"NAVER Corp",6710,1174587,"South Korea","KRW",0.34232]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",1013414,1171870,"China","HKD",0.34152]
["KR7005380001",null,"Hyundai Motor Co",6448,1150684,"South Korea","KRW",0.33535]
["KR7034020008",null,"Doosan Enerbility Co Ltd",21556,1140824,"South Korea","KRW",0.33248]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",398336,1137266,"Taiwan","TWD",0.33144]
["TW0003711008",null,"ASE Technology Holding Co Ltd",159049,1131415,"Taiwan","TWD",0.32973]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",40283,1117959,"United States","HKD",0.32581]
["TW0002382009",null,"Quanta Computer Inc",127577,1117594,"Taiwan","TWD",0.32571]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",800407,1108051,"Taiwan","TWD",0.32292]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",272022,1087662,"China","HKD",0.31698]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",20792,1086229,"South Korea","KRW",0.31656]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",126622,1056668,"China","HKD",0.30795]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1315916,1000922,"China","HKD",0.2917]
["KR7068270008",null,"Celltrion Inc",7768,988361,"South Korea","KRW",0.28804]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1583,987657,"South Korea","KRW",0.28784]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",148295,987262,"Thailand","THB",0.28772]
[null,null,"MSCI Taiwan (USD) Index Future Nov 25",8,953520,"Hong Kong","USD",0.27789]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",454267,939672,"Taiwan","TWD",0.27385]
["KR7000270009",null,"Kia Corp",11479,886639,"South Korea","KRW",0.2584]
["KYG217651051",null,"CK Hutchison Holdings Ltd",128549,882809,"Hong Kong","HKD",0.25728]
["KR7402340004",null,"SK Square",4416,882809,"South Korea","KRW",0.25728]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",69053,876133,"Hong Kong","HKD",0.25534]
["KR7086790003",null,"Hana Financial Group Inc",13822,865199,"South Korea","KRW",0.25215]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",175134,862726,"China","HKD",0.25143]
["US98850P1093","98850P109","Yum China Holdings Inc",17629,835870,"China","HKD",0.2436]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",160579,833941,"China","HKD",0.24304]
["KYG4818G1010",null,"Innovent Biologics Inc",68880,815970,"China","HKD",0.2378]
["HK0669013440",null,"Techtronic Industries Co Ltd",69770,793345,"Hong Kong","HKD",0.23121]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",330153,780519,"China","HKD",0.22747]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3259944,777476,"Indonesia","IDR",0.22658]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",180944,763623,"Taiwan","TWD",0.22255]
["KR7005490008",null,"POSCO Holdings Inc",3466,758995,"South Korea","KRW",0.2212]
["TW0002303005",null,"United Microelectronics Corp",531433,758632,"Taiwan","TWD",0.22109]
["KR7196170005",null,"Alteogen Inc",1937,734877,"South Korea","KRW",0.21417]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5357,733038,"Taiwan","TWD",0.21363]
["TW0002345006",null,"Accton Technology Corp",23849,720548,"Taiwan","TWD",0.20999]
["TW0002886009",null,"Mega Financial Holding Co Ltd",560293,710263,"Taiwan","TWD",0.207]
["MYL1295OO004",null,"Public Bank Bhd",684134,707753,"Malaysia","MYR",0.20626]
["HK0011000095",null,"Hang Seng Bank Ltd",36302,707099,"Hong Kong","HKD",0.20607]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",389069,704845,"Malaysia","MYR",0.20542]
["KR7207940008",null,"Samsung BioLogics Co Ltd",847,704415,"South Korea","KRW",0.20529]
["HK0002007356",null,"CLP Holdings Ltd",78469,691628,"Hong Kong","HKD",0.20156]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3328,685948,"China","CNY",0.19991]
["MYL1155OO000",null,"Malayan Banking Bhd",287346,684404,"Malaysia","MYR",0.19946]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",164124,679013,"China","HKD",0.19789]
["KR7373220003",null,"LG Energy Solution Ltd",2256,677653,"South Korea","KRW",0.19749]
["TW0003017000",null,"Asia Vital Components Co Ltd",15697,669976,"Taiwan","TWD",0.19525]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",692196,668339,"Taiwan","TWD",0.19478]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",12496,666043,"China","CNY",0.19411]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",25475,659210,"China","HKD",0.19212]
["TW0003231007",null,"Wistron Corp",141066,644940,"Taiwan","TWD",0.18796]
["KR7006400006",null,"Samsung SDI Co Ltd",3127,643227,"South Korea","KRW",0.18746]
["KYG040111059",null,"ANTA Sports Products Ltd",59921,640164,"China","HKD",0.18657]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",97216,636403,"China","HKD",0.18547]
["KR7051910008",null,"LG Chem Ltd",2400,635085,"South Korea","KRW",0.18509]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1083348,634721,"China","HKD",0.18498]
["TW0002383007",null,"Elite Material Co Ltd",13791,630511,"Taiwan","TWD",0.18375]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",287029,627307,"China","HKD",0.18282]
["HK0823032773",null,"Link Real Estate Investment Trust",125374,625013,"Hong Kong","HKD",0.18215]
["KYG982AW1003",null,"XPeng Inc Class A",58575,616001,"China","HKD",0.17952]
["KR7028260008",null,"Samsung C&T Corp",4025,614106,"South Korea","KRW",0.17897]
["KR7267260008",null,"HD Hyundai Electric",1106,613963,"South Korea","KRW",0.17893]
["TW0002357001",null,"Asustek Computer Inc",33213,608448,"Taiwan","TWD",0.17732]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33476,603099,"South Korea","KRW",0.17576]
["TW0002887007",null,"TS Financial Holding Co Ltd",1002132,594333,"Taiwan","TWD",0.17321]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",2006,592311,"South Korea","KRW",0.17262]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",511423,589449,"Taiwan","TWD",0.17179]
["KR7035720002",null,"Kakao Corp",14571,586552,"South Korea","KRW",0.17094]
["KYG2108Y1052",null,"China Resources Land Ltd",151475,585033,"China","HKD",0.1705]
["TW0002327004",null,"Yageo Corp",77938,574356,"Taiwan","TWD",0.16739]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2823,569157,"South Korea","KRW",0.16587]
["KR7316140003",null,"Woori Financial Group Inc",31875,565571,"South Korea","KRW",0.16483]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",112798,561734,"Malaysia","USD",0.16371]
["TW0001216000",null,"Uni-President Enterprises Corp",232900,558460,"Taiwan","TWD",0.16275]
["SG1U68934629",null,"Keppel Ltd",70438,541416,"Singapore","SGD",0.15779]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",59363,534286,"China","HKD",0.15571]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1808149,533907,"Indonesia","IDR",0.1556]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",103406,531708,"Hong Kong","HKD",0.15496]
["SG1J26887955",null,"Singapore Exchange Ltd",40426,524997,"Singapore","SGD",0.153]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",125331,518519,"China","HKD",0.15111]
["KYG211501005",null,"China Hongqiao Group Ltd",130957,516219,"China","HKD",0.15044]
["KYG6525F1028",null,"NIO Inc Class A",88811,515085,"China","HKD",0.15011]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",594686,514299,"Taiwan","TWD",0.14988]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2343417,509865,"Indonesia","IDR",0.14859]
["TW0002301009",null,"Lite-On Technology Corp",99338,508155,"Taiwan","TWD",0.14809]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",276462,496892,"Singapore","SGD",0.14481]
["TW0002892007",null,"First Financial Holding Co Ltd",549113,496832,"Taiwan","TWD",0.14479]
["KR7042660001",null,"Hanwha Ocean",5833,496628,"South Korea","KRW",0.14473]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",7810,493982,"Singapore","USD",0.14396]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",527518,492067,"Hong Kong","HKD",0.14341]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",73704,487038,"Singapore","SGD",0.14194]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",27270,482134,"China","USD",0.14051]
["KR4101WC0003",null,"KOSPI 200 Future Dec 25",5,481899,"South Korea","KRW",0.14044]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",49515,480728,"Thailand","THB",0.1401]
["KR7064350002",null,"Hyundai Rotem Co",3700,478834,"South Korea","KRW",0.13955]
["KYG2177B1014",null,"CK Asset Holdings Ltd",92883,475928,"Hong Kong","HKD",0.1387]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1460,464408,"South Korea","KRW",0.13534]
["KYG5074A1004",null,"JD Health International Inc",52911,462280,"China","HKD",0.13472]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",503277,454582,"Hong Kong","HKD",0.13248]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2935,451374,"Hong Kong","USD",0.13155]
["KR7033780008",null,"KT&G Corp",4647,448826,"South Korea","KRW",0.1308]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",475566,447057,"Thailand","THB",0.13029]
["TW0001303006",null,"Nan Ya Plastics Corp",240315,434869,"Taiwan","TWD",0.12674]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",29895,434422,"United States","HKD",0.12661]
["PHY411571011",null,"International Container Terminal Services Inc",46640,433980,"Philippines","PHP",0.12648]
["HK0006000050",null,"Power Assets Holdings Ltd",65010,431003,"Hong Kong","HKD",0.12561]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",391225,427766,"Hong Kong","HKD",0.12467]
["US44332N1063","44332N106","H World Group Ltd ADR",9626,425469,"China","USD",0.124]
["KR7329180004",null,"HD Hyundai Heavy Industries",1056,419336,"South Korea","KRW",0.12221]
["KR7015760002",null,"Korea Electric Power Corp",12209,407064,"South Korea","KRW",0.11863]
["HK0992009065",null,"Lenovo Group Ltd",324475,405226,"China","HKD",0.1181]
["US4824971042","482497104","KE Holdings Inc ADR",23742,404089,"China","USD",0.11777]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",525019,403693,"Taiwan","TWD",0.11765]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",186282,400346,"Singapore","SGD",0.11667]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",430677,396557,"Taiwan","TWD",0.11557]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",3909,392724,"South Korea","KRW",0.11445]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2623,390373,"South Korea","KRW",0.11377]
["MYL5347OO009",null,"Tenaga Nasional Bhd",122873,388440,"Malaysia","MYR",0.1132]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",414393,385479,"China","HKD",0.11234]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",414897,384882,"China","HKD",0.11217]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",115511,383204,"China","HKD",0.11168]
["CNE100000114",null,"CMOC Group Ltd Class H",186195,381096,"China","HKD",0.11106]
["TW0002883006",null,"KGI Financial Holding Co Ltd",760488,378080,"Taiwan","TWD",0.11019]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",375666,372623,"China","HKD",0.1086]
["TW0002379005",null,"Realtek Semiconductor Corp",23353,370700,"Taiwan","TWD",0.10803]
["ID1000122807",null,"PT Astra International Tbk",949641,364701,"Indonesia","IDR",0.10629]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",265,364609,"South Korea","KRW",0.10626]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",384670,363267,"China","HKD",0.10587]
["US48553T1060","48553T106","Kanzhun Ltd ADR",17569,358056,"China","USD",0.10435]
["KYG022421088",null,"Alchip Technologies Ltd",3635,357364,"United States","TWD",0.10415]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",85594,356319,"China","HKD",0.10384]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",58635,356113,"China","CNY",0.10378]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",40554,354057,"Hong Kong","HKD",0.10318]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",37618,348490,"China","CNY",0.10156]
["SG1V61937297",null,"Singapore Airlines Ltd",70311,347925,"Singapore","SGD",0.1014]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",256370,347674,"Thailand","THB",0.10132]
["TW0003034005",null,"Novatek Microelectronics Corp",27316,343218,"Taiwan","TWD",0.10003]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",33901,339748,"China","HKD",0.09901]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",3998,339366,"Taiwan","TWD",0.0989]
["TW0003037008",null,"Unimicron Technology Corp",61403,336678,"Taiwan","TWD",0.09812]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",37376,334475,"China","HKD",0.09748]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",219010,329512,"China","HKD",0.09603]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",51695,325678,"Singapore","USD",0.09491]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",85043,317967,"China","HKD",0.09267]
["TW0003008009",null,"Largan Precision Co Ltd",4629,317450,"Taiwan","TWD",0.09252]
["KR7034730002",null,"SK Inc",1768,317316,"South Korea","KRW",0.09248]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",543826,316792,"Thailand","THB",0.09232]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",121937,316150,"Italy","SGD",0.09214]
["TW0002059003",null,"King Slide Works Co Ltd",2721,315788,"Taiwan","TWD",0.09203]
["HK0688002218",null,"China Overseas Land & Investment Ltd",178909,315382,"China","HKD",0.09191]
["TW0002002003",null,"China Steel Corp",554611,314737,"Taiwan","TWD",0.09173]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",59165,311673,"China","HKD",0.09083]
["KR7066570003",null,"LG Electronics Inc",5199,309146,"South Korea","KRW",0.0901]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",418121,304604,"China","HKD",0.08877]
["HK0267001375",null,"CITIC Ltd",192448,302653,"China","HKD",0.0882]
["KR7267250009",null,"HD Hyundai",2067,300585,"South Korea","KRW",0.0876]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",51251,299038,"Taiwan","TWD",0.08715]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",113062,294601,"Macao","HKD",0.08586]
["KR7138040001",null,"Meritz Financial Group",3919,293895,"South Korea","KRW",0.08565]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",16177,292642,"China","USD",0.08529]
["MYL5398OO002",null,"Gamuda Bhd",224800,292053,"Malaysia","MYR",0.08511]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",58160,291284,"China","HKD",0.08489]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",78871,284351,"China","HKD",0.08287]
["TW0003045001",null,"Taiwan Mobile Co Ltd",82017,283197,"Taiwan","TWD",0.08253]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",47529,282674,"Indonesia","IDR",0.08238]
["HK0066009694",null,"MTR Corp Ltd",72206,282588,"Hong Kong","HKD",0.08236]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",244662,280480,"China","CNY",0.08174]
["KYG1098A1013",null,"Bilibili Inc Class Z",11059,279351,"China","HKD",0.08141]
["TW0002207008",null,"Hotai Motor Co Ltd",14366,278795,"Taiwan","TWD",0.08125]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",14474,277651,"China","HKD",0.08092]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",146626,276935,"Hong Kong","HKD",0.08071]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",33452,275291,"China","HKD",0.08023]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",43450,273103,"China","HKD",0.07959]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",69027,272890,"China","CNY",0.07953]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",174953,272332,"Malaysia","MYR",0.07937]
["KR7086520004",null,"Ecopro Co Ltd",4771,270047,"South Korea","KRW",0.0787]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",75129,269123,"China","HKD",0.07843]
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["HK0012000102",null,"Henderson Land Development Co Ltd",67197,256595,"Hong Kong","HKD",0.07478]
["TH0765010R16",null,"Airports Of Thailand PLC Units Non-voting depository receipts",195886,255083,"Thailand","THB",0.07434]
["KR7096770003",null,"SK Innovation Co Ltd",3194,254319,"South Korea","KRW",0.07412]
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["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",29838,252355,"China","CNY",0.07354]
["KYG5496K1242",null,"Li Ning Co Ltd",109323,251710,"China","HKD",0.07336]
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["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",170053,243399,"China","HKD",0.07094]
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["KYG202881093",null,"Chailease Holding Co Ltd",74549,241918,"Taiwan","TWD",0.0705]
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["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",27925,240032,"China","HKD",0.06995]
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["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",123230,217705,"China","HKD",0.06345]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",2015,217400,"South Korea","KRW",0.06336]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",31051,217232,"China","HKD",0.06331]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",159085,217072,"China","HKD",0.06326]
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["KR7000100008",null,"Yuhan Corp",2661,215142,"South Korea","KRW",0.0627]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",65480,214937,"Thailand","THB",0.06264]
["TW0006446008",null,"PharmaEssentia Corp",14076,213989,"Taiwan","TWD",0.06236]
["TW0004938006",null,"Pegatron Corp",93439,213896,"Taiwan","TWD",0.06234]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",110119,213360,"China","HKD",0.06218]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15588,213099,"China","HKD",0.0621]
["TW0001101004",null,"TCC Group Holdings Co Ltd",319219,211261,"Taiwan","TWD",0.06157]
["TW0002376001",null,"Gigabyte Technology Co Ltd",26497,210092,"Taiwan","TWD",0.06123]
["TW0002395001",null,"Advantech Co Ltd",23235,207999,"Taiwan","TWD",0.06062]
["CNE100001526",null,"BYD Co Ltd Class A",15548,204476,"China","CNY",0.05959]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",3295,204481,"China","HKD",0.05959]
["SG1R50925390",null,"Sembcorp Industries Ltd",42252,203908,"Singapore","SGD",0.05943]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",527179,203880,"China","HKD",0.05942]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",148526,202855,"China","HKD",0.05912]
["US8740801043","874080104","TAL Education Group ADR",18881,202027,"China","USD",0.05888]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",173535,201622,"China","CNY",0.05876]
["TH0003010Z12",null,"Siam Cement PCL",35617,201440,"Thailand","THB",0.05871]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2902,200589,"China","CNY",0.05846]
["MYL5225OO007",null,"IHH Healthcare Bhd",102374,200241,"Malaysia","MYR",0.05836]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",51143,199761,"China","HKD",0.05822]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",48910,198592,"Taiwan","TWD",0.05788]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",264661,198248,"China","HKD",0.05778]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",28626,198244,"United Kingdom","HKD",0.05778]
["TW0002912003",null,"President Chain Store Corp",26433,197753,"Taiwan","TWD",0.05763]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",17493,197674,"China","HKD",0.05761]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1778,197522,"South Korea","KRW",0.05756]
["PHY0967S1694",null,"Bank of the Philippine Islands",105252,197297,"Philippines","PHP",0.0575]
["KYG014081064",null,"Airtac International Group",6839,197224,"Taiwan","TWD",0.05748]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",100516,196950,"Hong Kong","HKD",0.0574]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",303825,194760,"Taiwan","TWD",0.05676]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",34423,194073,"China","HKD",0.05656]
["TW0003529004",null,"eMemory Technology Inc",3010,192949,"Taiwan","TWD",0.05623]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",49655,192035,"China","HKD",0.05597]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",715908,190852,"Indonesia","IDR",0.05562]
["TW0002324001",null,"Compal Electronics Inc",202871,190690,"Taiwan","TWD",0.05557]
["KR7005830005",null,"DB Insurance Co Ltd",2318,189621,"South Korea","KRW",0.05526]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",91537,187589,"China","HKD",0.05467]
["TW0002474004",null,"Catcher Technology Co Ltd",27676,186701,"Taiwan","TWD",0.05441]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",6121,184741,"China","CNY",0.05384]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",10933,184701,"China","CNY",0.05383]
["KR7024110009",null,"Industrial Bank of Korea",13418,184616,"South Korea","KRW",0.0538]
["TW0001519007",null,"Fortune Electric Co Ltd",7811,184549,"Taiwan","TWD",0.05378]
["PHY8076N1120",null,"SM Prime Holdings Inc",474093,180630,"Philippines","PHP",0.05264]
["KR7003230000",null,"Sam Yang Foods Co Ltd",189,180356,"South Korea","KRW",0.05256]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",73757,179677,"China","HKD",0.05236]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",36793,179544,"Hong Kong","HKD",0.05233]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",11706,177406,"South Korea","KRW",0.0517]
["KR7028300002",null,"HLB Co Ltd",5585,176320,"South Korea","KRW",0.05139]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",312146,174059,"China","HKD",0.05073]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",65259,172726,"China","HKD",0.05034]
["THA790010R17",null,"SCB X PCL NVDR",43052,172500,"Thailand","THB",0.05027]
["HK1208013172",null,"MMG Ltd",200767,172313,"China","HKD",0.05022]
["TH0016010017",null,"Kasikornbank Public Co Ltd",29875,172188,"Thailand","THB",0.05018]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",57273,172046,"China","HKD",0.05014]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2044,171940,"South Korea","KRW",0.05011]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",56725,171499,"China","CNY",0.04998]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",162684,171190,"China","HKD",0.04989]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",396746,170745,"Indonesia","IDR",0.04976]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",182176,170401,"China","HKD",0.04966]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",46291,169865,"China","HKD",0.0495]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",38765,169045,"China","HKD",0.04927]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",207641,168075,"China","HKD",0.04898]
["TW0002356003",null,"Inventec Corp",125550,167384,"Taiwan","TWD",0.04878]
["TH0481B10Z18",null,"Central Pattana PCL",101926,167285,"Thailand","THB",0.04875]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",157309,166473,"Taiwan","TWD",0.04852]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",60998,166464,"China","HKD",0.04851]
["TW0002834009",null,"Taiwan Business Bank",328467,163299,"Taiwan","TWD",0.04759]
["MYL6033OO004",null,"Petronas Gas Bhd",36988,163027,"Malaysia","MYR",0.04751]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",199322,162366,"China","HKD",0.04732]
["MYL1015OO006",null,"AMMB Holdings Bhd",117675,162222,"Malaysia","MYR",0.04728]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",66912,160939,"China","HKD",0.0469]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",30053,159782,"Thailand","THB",0.04657]
["HK0004000045",null,"The Wharf (Holdings) Ltd",52777,159761,"Hong Kong","HKD",0.04656]
["KR7011200003",null,"HMM",12193,159705,"South Korea","KRW",0.04654]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",47069,159168,"China","CNY",0.04639]
["TW0003702007",null,"WPG Holding Co Ltd",76542,159065,"Taiwan","TWD",0.04636]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",37266,156762,"China","HKD",0.04569]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",24876,156549,"China","HKD",0.04562]
["SGXE21576413",null,"Genting Singapore Ltd",269858,155826,"Singapore","SGD",0.04541]
["MYL5211OO007",null,"Sunway Bhd",117061,155462,"Malaysia","MYR",0.04531]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1008045,155422,"China","HKD",0.0453]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",19777,154900,"China","CNY",0.04514]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",143981,154743,"China","CNY",0.0451]
["MYL5819OO007",null,"Hong Leong Bank Bhd",30282,154015,"Malaysia","MYR",0.04489]
["TW0003533006",null,"Lotes Co Ltd",3964,153349,"Taiwan","TWD",0.04469]
["KR7021240007",null,"Coway",2567,152990,"South Korea","KRW",0.04459]
["TW0005347009",null,"Vanguard International Semiconductor Corp",52446,150574,"Taiwan","TWD",0.04388]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",41287482,148072,"Indonesia","IDR",0.04315]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",3735,148062,"South Korea","KRW",0.04315]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",17362,147888,"China","CNY",0.0431]
["TW0003481008",null,"Innolux Corp",370799,147594,"Taiwan","TWD",0.04301]
["KYG9431R1039",null,"Want Want China Holdings Ltd",222128,146981,"China","HKD",0.04284]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",61086,146769,"China","HKD",0.04277]
["KYG5074S1012",null,"JD Logistics Inc",93853,146151,"China","HKD",0.04259]
["HK0019000162",null,"Swire Pacific Ltd Class A",16502,145767,"Hong Kong","HKD",0.04248]
["KYG126521064",null,"Bosideng International Holdings Ltd",218609,145214,"China","HKD",0.04232]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",93066,144447,"China","HKD",0.0421]
["KYG4290A1013",null,"Haidilao International Holding Ltd",81698,142653,"China","HKD",0.04157]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",1069778,142594,"Indonesia","IDR",0.04156]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",86687,142490,"China","CNY",0.04153]
["TH0150010Z11",null,"Krung Thai Bank PCL",166168,140842,"Thailand","THB",0.04105]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",31188,140594,"Taiwan","TWD",0.04097]
["BMG2109G1033",null,"China Gas Holdings Ltd",127874,140311,"China","HKD",0.04089]
["TW0006488000",null,"GlobalWafers Co Ltd",12412,139882,"Taiwan","TWD",0.04077]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1624,139707,"South Korea","KRW",0.04072]
["CNE1000004Y2",null,"ZTE Corp Class H",36453,138729,"China","HKD",0.04043]
["TW0002609005",null,"Yang Ming Marine Transport Corp",83836,138306,"Taiwan","TWD",0.04031]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",34665,137823,"China","CNY",0.04017]
["TW0002618006",null,"Eva Airways Corp",126808,136830,"Taiwan","TWD",0.03988]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",111043,135825,"China","HKD",0.03958]
["MYL1066OO009",null,"RHB Bank Bhd",81439,135389,"Malaysia","MYR",0.03946]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1012,134414,"South Korea","KRW",0.03917]
["PHY5764J1483",null,"Manila Electric Co",13310,134328,"Philippines","PHP",0.03915]
["KR7010130003",null,"Korea Zinc Co Ltd",173,132565,"South Korea","KRW",0.03863]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",3817,131293,"South Korea","KRW",0.03826]
["MYL6742OO000",null,"YTL Power International Bhd",141868,130724,"Malaysia","MYR",0.0381]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",83935,130059,"Hong Kong","HKD",0.0379]
["TW0001102002",null,"Asia Cement Corp",107977,129974,"Taiwan","TWD",0.03788]
["MYL5285OO001",null,"SD Guthrie Bhd",100240,129264,"Malaysia","MYR",0.03767]
["MYL3816OO005",null,"MISC Bhd",68902,129134,"Malaysia","MYR",0.03763]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",5164,128673,"China","CNY",0.0375]
["KR7003490000",null,"Korean Air Lines Co Ltd",8707,128397,"South Korea","KRW",0.03742]
["TW0001476000",null,"Eclat Textile Co Ltd",9470,127314,"Taiwan","TWD",0.0371]
["TW0002353000",null,"Acer Inc",140243,126666,"Taiwan","TWD",0.03691]
["MYL6947OO005",null,"CelcomDigi Bhd",155237,126610,"Malaysia","MYR",0.0369]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",2232,126067,"United States","HKD",0.03674]
["KR7090430000",null,"AmorePacific Corp",1371,125880,"South Korea","KRW",0.03669]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",35520,125686,"China","HKD",0.03663]
["HK0270001396",null,"Guangdong Investment Ltd",128485,124638,"China","HKD",0.03632]
["KR7323410001",null,"KakaoBank Corp",8463,123646,"South Korea","KRW",0.03603]
["TW0006409006",null,"Voltronic Power Technology Corp",3620,123259,"Taiwan","TWD",0.03592]
["KYG6180F1081",null,"MINISO Group Holding Ltd",23725,122724,"China","HKD",0.03577]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",13822,122715,"China","HKD",0.03576]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",87151,121605,"China","HKD",0.03544]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",59281,121486,"China","HKD",0.03541]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",171323,121068,"China","HKD",0.03528]
["CNE100001NR0",null,"CMOC Group Ltd Class A",54520,120944,"China","CNY",0.03525]
["TW0001402006",null,"Far Eastern New Century Corp",132737,119675,"Taiwan","TWD",0.03488]
["PHY806761029",null,"SM Investments Corp",9956,119698,"Philippines","PHP",0.03488]
["MYL1961OO001",null,"IOI Corp Bhd",121355,118830,"Malaysia","MYR",0.03463]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",57905,118145,"United States","HKD",0.03443]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",179916,118114,"Thailand","THB",0.03442]
["ID1000058407",null,"PT United Tractors Tbk",73076,117935,"Indonesia","IDR",0.03437]
["BMG2113B1081",null,"China Resources Gas Group Ltd",43693,117554,"China","HKD",0.03426]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",408092,116927,"China","HKD",0.03408]
["KR7010950004",null,"S-Oil Corp",1899,115636,"South Korea","KRW",0.0337]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",128300,115227,"China","HKD",0.03358]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",2494,114834,"China","CNY",0.03347]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",91045,114171,"China","HKD",0.03327]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",23011,114045,"Malaysia","MYR",0.03324]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",1381,113914,"China","HKD",0.0332]
["TW0002377009",null,"Micro-Star International Co Ltd",34169,112520,"Taiwan","TWD",0.03279]
["TW0002347002",null,"Synnex Technology International Corp",57324,111796,"Taiwan","TWD",0.03258]
["KR7034220004",null,"LG Display Co Ltd",13082,111382,"South Korea","KRW",0.03246]
["KR7032640005",null,"LG Uplus Corp",10343,111169,"South Korea","KRW",0.0324]
["KYG5223Y1089",null,"KE Holdings Inc Class A",18729,110357,"China","HKD",0.03216]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",1937,110212,"China","CNY",0.03212]
["TH0128B10Z17",null,"Minor International PCL",176245,109729,"Thailand","THB",0.03198]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",18276,107839,"China","CNY",0.03143]
["KYG4402L1510",null,"Hengan International Group Co Ltd",29923,107496,"China","HKD",0.03133]
["MYL6012OO008",null,"Maxis Bhd",107593,106907,"Malaysia","MYR",0.03116]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7444,106477,"South Korea","KRW",0.03103]
["BMG677491539",null,"Orient Overseas (International) Ltd",6395,106076,"China","HKD",0.03091]
["THB231010018",null,"True Corp PCL",298598,105837,"Thailand","THB",0.03084]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",146507,105795,"China","CNY",0.03083]
["PHY0488F1004",null,"Ayala Land Inc",310937,105567,"Philippines","PHP",0.03077]
["HK0000077468",null,"Far East Horizon Ltd",105166,105260,"China","HKD",0.03068]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",5496,104149,"China","USD",0.03035]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",20874,103739,"China","HKD",0.03023]
["TW0002409000",null,"AUO Corp",287177,102373,"Taiwan","TWD",0.02984]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",23078,101942,"China","HKD",0.02971]
["KYG2215N1097",null,"NetEase Cloud Music Inc",4093,101443,"China","HKD",0.02956]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",199580,101289,"China","HKD",0.02952]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",36772,101255,"China","CNY",0.02951]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",8587,100344,"Taiwan","TWD",0.02924]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",9134,100015,"China","CNY",0.02915]
["KR7241560002",null,"Doosan Bobcat Inc",2609,99871,"South Korea","KRW",0.02911]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",20646,99808,"China","CNY",0.02909]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",14731,99794,"China","CNY",0.02908]
["MYL4863OO006",null,"Telekom Malaysia Bhd",57416,99458,"Malaysia","MYR",0.02899]
["CNE000001N05",null,"Bank Of China Ltd Class A",113284,99311,"China","CNY",0.02894]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",351023,99243,"Indonesia","IDR",0.02892]
["MYL6888OO001",null,"Axiata Group Bhd",150048,98552,"Malaysia","MYR",0.02872]
["KYG8190F1028",null,"Silergy Corp",16081,97428,"Taiwan","TWD",0.02839]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",881276,96925,"Indonesia","IDR",0.02825]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",21608,96892,"China","HKD",0.02824]
["KYG4232C1087",null,"Haitian International Holdings Ltd",33502,95646,"China","HKD",0.02787]
["KR7017670001",null,"SK Telecom Co Ltd",2629,95623,"South Korea","KRW",0.02787]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",84029,95334,"Philippines","PHP",0.02778]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",23254,93304,"Taiwan","TWD",0.02719]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",170410,93273,"China","HKD",0.02718]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2400,93165,"China","CNY",0.02715]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",209460,93117,"China","HKD",0.02714]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",59273,92987,"China","HKD",0.0271]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3384,92243,"Malaysia","MYR",0.02688]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",88671,91852,"Taiwan","TWD",0.02677]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",114119,91702,"Malaysia","MYR",0.02673]
["KR7051900009",null,"LG H&H",452,91284,"South Korea","KRW",0.0266]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3255,90933,"China","CNY",0.0265]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",46874,90467,"China","USD",0.02637]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",107393,90241,"China","HKD",0.0263]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",89410,89949,"China","HKD",0.02621]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",4945,89851,"China","USD",0.02619]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",212002,89654,"Indonesia","IDR",0.02613]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",671999,88932,"China","HKD",0.02592]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",186733,88531,"China","HKD",0.0258]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3216,88536,"United States","USD",0.0258]
["HK2380027329",null,"China Power International Development Ltd",200142,88460,"China","HKD",0.02578]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",17663,88192,"China","CNY",0.0257]
["CNE100000742",null,"China Construction Bank Corp Class A",63788,88003,"China","CNY",0.02565]
["TW0002615002",null,"Wan Hai Lines Ltd",33201,86829,"Taiwan","TWD",0.02531]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",115478,86471,"China","CNY",0.0252]
["TW0002633005",null,"Taiwan High Speed Rail Corp",95034,84770,"Taiwan","TWD",0.02471]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",4396,84518,"China","CNY",0.02463]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",50729,84454,"China","CNY",0.02461]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",25788,83944,"China","CNY",0.02446]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",58652,83389,"China","CNY",0.0243]
["MYL5681OO001",null,"Petronas Dagangan Bhd",16113,83269,"Malaysia","MYR",0.02427]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",6452,83138,"China","HKD",0.02423]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3058,83088,"China","CNY",0.02421]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",78636,82304,"China","CNY",0.02399]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",118252,81741,"China","HKD",0.02382]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",17672,81695,"China","HKD",0.02381]
["MYL7084OO006",null,"QL Resources Bhd",78737,81455,"Malaysia","MYR",0.02374]
["KR7271560005",null,"Orion Corp (Spin Co)",1131,81273,"South Korea","KRW",0.02369]
["PHY0486V1154",null,"Ayala Corp",11237,81097,"Philippines","PHP",0.02363]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",9102,81044,"China","HKD",0.02362]
["KR7047050000",null,"Posco International Corp",2218,80523,"South Korea","KRW",0.02347]
["TW0002610003",null,"China Airlines Ltd",130788,80493,"Taiwan","TWD",0.02346]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",27318,80059,"China","CNY",0.02333]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",52068,80026,"China","CNY",0.02332]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",62120,79974,"China","HKD",0.02331]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",6071,79892,"China","CNY",0.02328]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",131364,79665,"China","HKD",0.02322]
["MYL4677OO000",null,"YTL Corp Bhd",135664,79639,"Malaysia","MYR",0.02321]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",91421,77705,"China","CNY",0.02265]
["PHY7072Q1032",null,"PLDT Inc",3557,77639,"Philippines","PHP",0.02263]
["PHY4466S1007",null,"Jollibee Foods Corp",23483,77581,"Philippines","PHP",0.02261]
["KYG3165D1097",null,"C&D International Investment Group Ltd",36098,77270,"China","HKD",0.02252]
["KR7180640005",null,"HANJIN KAL Corp",1149,76305,"South Korea","KRW",0.02224]
["CNE100000L63",null,"SF Holding Co Ltd Class A",13518,75263,"China","CNY",0.02193]
["KYG216771363",null,"China State Construction International Holdings Ltd",61499,74592,"China","HKD",0.02174]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",8131,73451,"China","CNY",0.02141]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",148448,73432,"China","HKD",0.0214]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",13751,72928,"China","CNY",0.02125]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",73648,72673,"China","HKD",0.02118]
["HK0656038673",null,"Fosun International Ltd",116110,72503,"Hong Kong","HKD",0.02113]
["US05278C1071","05278C107","Autohome Inc ADR",3098,71905,"China","USD",0.02096]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6690,71713,"China","CNY",0.0209]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",17320,70565,"China","CNY",0.02057]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",84626,70265,"China","CNY",0.02048]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",7618,70144,"China","CNY",0.02044]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",21795,69782,"China","CNY",0.02034]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1172319,68652,"Thailand","THB",0.02001]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",10348,68110,"China","CNY",0.01985]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",3810,67802,"China","CNY",0.01976]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",16382,67664,"China","CNY",0.01972]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",86803,66950,"China","CNY",0.01951]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",54304,66755,"China","CNY",0.01945]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",1458,66350,"China","CNY",0.01934]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",179555,66094,"Malaysia","MYR",0.01926]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",130762,65068,"Indonesia","IDR",0.01896]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",61467,64507,"China","CNY",0.0188]
["ID1000125107",null,"PT Kalbe Farma Tbk",890960,64439,"Indonesia","IDR",0.01878]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",30384,64371,"China","CNY",0.01876]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",196742,64207,"China","HKD",0.01871]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",16795,63212,"China","CNY",0.01842]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1585,63140,"China","CNY",0.0184]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",20807,63111,"China","CNY",0.01839]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",121398,62593,"China","CNY",0.01824]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",42519,60273,"China","CNY",0.01757]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",21216,59911,"China","CNY",0.01746]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",168952,59884,"Thailand","THB",0.01745]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",3573,59509,"China","CNY",0.01734]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",43941,59393,"China","HKD",0.01731]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",23022,59383,"China","CNY",0.01731]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",109147,59040,"China","HKD",0.01721]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",94248,58367,"China","HKD",0.01701]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",37495,58155,"China","CNY",0.01695]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,56772,"China","CNY",0.01655]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",95048,56618,"China","CNY",0.0165]
["CNE000000TK5",null,"ZTE Corp Class A",10167,55977,"China","CNY",0.01631]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",11034,55465,"China","CNY",0.01616]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",93343,55078,"China","CNY",0.01605]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",4359,54956,"China","CNY",0.01602]
["CNE100000866",null,"China Railway Group Ltd Class A",70208,54742,"China","CNY",0.01595]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",7900,54328,"China","CNY",0.01583]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",98801,54134,"China","CNY",0.01578]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",17195,53991,"China","CNY",0.01573]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",4690,53852,"China","CNY",0.01569]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5535,52722,"China","CNY",0.01537]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",5708,52076,"China","CNY",0.01518]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",8294,51736,"China","CNY",0.01508]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",68707,51642,"China","CNY",0.01505]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",21022,51448,"China","CNY",0.01499]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",5164,51220,"China","CNY",0.01493]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",16258,50478,"China","CNY",0.01471]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",12330,48607,"China","CNY",0.01417]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",1746,48539,"China","CNY",0.01415]
["CNE000001NN0",null,"Air China Ltd Class A",39634,48053,"China","CNY",0.014]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",6028,47383,"China","CNY",0.01381]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",25904,47347,"China","CNY",0.0138]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",32549,47008,"China","CNY",0.0137]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",1656,46321,"China","CNY",0.0135]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5625,46269,"China","CNY",0.01348]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",130068,46231,"China","CNY",0.01347]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",5054,46017,"China","CNY",0.01341]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2036,45789,"China","CNY",0.01334]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",19455,45727,"China","CNY",0.01333]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",12240,45690,"China","CNY",0.01332]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5328,45503,"China","CNY",0.01326]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",28349,45284,"China","CNY",0.0132]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5352,44979,"China","CNY",0.01311]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1038,44850,"China","CNY",0.01307]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",59126,44523,"China","CNY",0.01298]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",7802,44228,"China","CNY",0.01289]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4482,44071,"China","CNY",0.01284]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",41439,43954,"China","CNY",0.01281]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",18987,43933,"China","CNY",0.0128]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",36002,43852,"China","CNY",0.01278]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",16312,43702,"China","CNY",0.01274]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",4331,43365,"China","CNY",0.01264]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1202,43322,"China","CNY",0.01263]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",20220,42667,"China","CNY",0.01243]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",51842,42389,"China","CNY",0.01235]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",42476,42190,"China","CNY",0.0123]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",53330,42182,"China","CNY",0.01229]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6676,41578,"China","CNY",0.01212]
["CNE100000B81",null,"Iflytek Co Ltd Class A",5902,41541,"China","CNY",0.01211]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",24611,41180,"China","CNY",0.012]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",18793,41135,"China","CNY",0.01199]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",21013,40769,"China","CNY",0.01188]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",51905,40763,"China","CNY",0.01188]
["CNE000000RB8",null,"TBEA Co Ltd Class A",12481,40698,"China","CNY",0.01186]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",11915,40174,"China","CNY",0.01171]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",27566,39889,"China","CNY",0.01163]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",34600,39617,"China","CNY",0.01155]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",8075,39581,"China","CNY",0.01154]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,38635,"China","CNY",0.01126]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",11158,38578,"China","CNY",0.01124]
["CNE100000BP1",null,"Goertek Inc Class A",9613,38220,"China","CNY",0.01114]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,37914,"China","CNY",0.01105]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",37826,37784,"China","CNY",0.01101]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",27699,37591,"China","CNY",0.01096]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",22220,37585,"China","CNY",0.01095]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",10866,37538,"China","CNY",0.01094]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,36930,"China","CNY",0.01076]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",11258,36789,"China","CNY",0.01072]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",7071,36786,"China","CNY",0.01072]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",10500,36746,"China","CNY",0.01071]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",19771,36581,"China","CNY",0.01066]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",5933,36517,"China","CNY",0.01064]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,36350,"China","CNY",0.01059]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",19164,36185,"China","CNY",0.01055]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",8645,36096,"China","CNY",0.01052]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6476,36019,"China","CNY",0.0105]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",1963,36042,"China","CNY",0.0105]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",48655,35955,"China","CNY",0.01048]
["CNE100000619",null,"Western Mining Co Ltd Class A",11000,35868,"China","CNY",0.01045]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",12537,34892,"China","CNY",0.01017]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",27306,34756,"China","CNY",0.01013]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",3906,34193,"China","CNY",0.00996]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",11335,34158,"China","CNY",0.00995]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",58378,34118,"China","CNY",0.00994]
["CNE1000031T5",null,"China Securities Co Ltd Class A",9627,34096,"China","CNY",0.00994]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",14031,33806,"China","CNY",0.00985]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",5363,33634,"China","CNY",0.0098]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",16852,33595,"China","CNY",0.00979]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",14680,33225,"China","CNY",0.00968]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",71182,33101,"China","CNY",0.00965]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",9447,32941,"China","CNY",0.0096]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",73408,32589,"China","CNY",0.0095]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",32221,32592,"China","CNY",0.0095]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",1427,32468,"China","CNY",0.00946]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",10446,32140,"China","CNY",0.00937]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5428,32028,"China","CNY",0.00933]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",11600,32007,"China","CNY",0.00933]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6588,31867,"China","CNY",0.00929]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",21076,31830,"China","CNY",0.00928]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10811,31668,"China","CNY",0.00923]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",93196,31423,"China","CNY",0.00916]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",27938,31361,"China","CNY",0.00914]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",16773,31317,"China","CNY",0.00913]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",32688,31044,"China","CNY",0.00905]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5700,30911,"China","CNY",0.00901]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",84907,30895,"China","CNY",0.009]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",7100,30872,"China","CNY",0.009]
["CNE000001998",null,"Huaneng Power International Inc Class A",27934,30846,"China","CNY",0.00899]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7528,30808,"China","CNY",0.00898]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",15126,30558,"China","CNY",0.00891]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",11964,30557,"China","CNY",0.00891]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1232,30456,"China","CNY",0.00888]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",6094,30308,"China","CNY",0.00883]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",5217,30175,"China","CNY",0.00879]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,30133,"China","CNY",0.00878]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",5199,30071,"China","CNY",0.00876]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",11224,29929,"China","CNY",0.00872]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",3145,29758,"China","CNY",0.00867]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",22474,29269,"China","CNY",0.00853]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",7376,29264,"China","CNY",0.00853]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",554,29191,"China","CNY",0.00851]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",34896,28778,"China","CNY",0.00839]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",7376,28797,"China","CNY",0.00839]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",3600,28743,"China","CNY",0.00838]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",7466,28635,"China","CNY",0.00835]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",40681,28176,"China","CNY",0.00821]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",11962,28015,"China","CNY",0.00816]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",6829,27919,"China","CNY",0.00814]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",5184,27777,"China","CNY",0.0081]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",19646,27766,"China","CNY",0.00809]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",8723,27635,"China","CNY",0.00805]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",3370,27602,"China","CNY",0.00804]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",12192,27491,"China","CNY",0.00801]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",14785,27460,"China","CNY",0.008]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",1212,27397,"China","CNY",0.00798]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",22000,27322,"China","CNY",0.00796]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",8178,27276,"China","CNY",0.00795]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",37700,27118,"China","CNY",0.0079]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",5400,27046,"China","CNY",0.00788]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",9400,27033,"China","CNY",0.00788]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",5682,26894,"China","CNY",0.00784]
["CNE000001F05",null,"JCET Group Co Ltd Class A",5276,26773,"China","CNY",0.0078]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",3745,26459,"China","CNY",0.00771]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",21000,26464,"China","CNY",0.00771]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5531,26233,"China","CNY",0.00765]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",36423,26097,"China","CNY",0.00761]
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["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",104016,25865,"China","CNY",0.00754]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",21800,25665,"China","CNY",0.00748]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",12374,25642,"China","CNY",0.00747]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",10832,25627,"China","CNY",0.00747]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",5602,25641,"China","CNY",0.00747]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",3579,25588,"China","CNY",0.00746]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",12292,25489,"China","CNY",0.00743]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11480,25466,"China","CNY",0.00742]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",18834,25375,"China","CNY",0.0074]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",5661,25299,"China","CNY",0.00737]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",5774,25228,"China","CNY",0.00735]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3572,24690,"China","CNY",0.0072]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",32975,24646,"China","CNY",0.00718]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",49023,24629,"Thailand","THB",0.00718]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",26164,24591,"China","CNY",0.00717]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",6275,24455,"China","CNY",0.00713]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",33300,24187,"China","CNY",0.00705]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",3974,23996,"China","CNY",0.00699]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",9589,23979,"China","CNY",0.00699]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",27516,23967,"China","CNY",0.00698]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",14600,23916,"China","CNY",0.00697]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",11757,23917,"China","CNY",0.00697]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",10906,23718,"China","CNY",0.00691]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",43326,23678,"China","CNY",0.0069]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",21800,23521,"China","CNY",0.00685]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",3600,23493,"China","CNY",0.00685]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",9558,23244,"China","CNY",0.00677]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,23177,"China","CNY",0.00675]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",5696,23151,"China","CNY",0.00675]
["CNE100001D96",null,"Western Securities Co Ltd Class A",19836,23046,"China","CNY",0.00672]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",32012,23026,"China","CNY",0.00671]
["CNE100002NT4",null,"SG Micro Corp Class A",2476,23004,"China","CNY",0.0067]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",12472,23006,"China","CNY",0.0067]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",5969,22885,"China","CNY",0.00667]
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["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",18289,22688,"China","CNY",0.00661]
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["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",22767,22070,"China","CNY",0.00643]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",5224,22025,"China","CNY",0.00642]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",2932,21984,"China","CNY",0.00641]
["CNE100004PM0",null,"Galaxy Core Inc Class A",10789,22009,"China","CNY",0.00641]
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["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",11449,21570,"China","CNY",0.00629]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",4112,21444,"China","CNY",0.00625]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",16122,21132,"China","CNY",0.00616]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",12045,21034,"China","CNY",0.00613]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",3508,21020,"China","CNY",0.00613]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",4623,21043,"China","CNY",0.00613]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",3185,20990,"China","CNY",0.00612]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,20922,"China","CNY",0.0061]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",2158,20919,"China","CNY",0.0061]
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["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",1700,20821,"China","CNY",0.00607]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",2600,20704,"China","CNY",0.00603]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",21304,20652,"China","CNY",0.00602]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",12492,20586,"China","CNY",0.006]
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["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",15666,20424,"China","CNY",0.00595]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",17289,20379,"China","CNY",0.00594]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",19078,20236,"China","CNY",0.0059]
["CNE1000007W9",null,"Ninestar Corp Class A",7392,20209,"China","CNY",0.00589]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",3500,19944,"China","CNY",0.00581]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",8600,19585,"China","CNY",0.00571]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",1822,19108,"China","CNY",0.00557]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",17493,19120,"China","CNY",0.00557]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",1900,19040,"China","CNY",0.00555]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",12252,18986,"China","CNY",0.00553]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",5228,18884,"China","CNY",0.0055]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",37341,18728,"China","CNY",0.00546]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",1100,18622,"China","CNY",0.00543]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",4577,18635,"China","CNY",0.00543]
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["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",13001,18156,"China","CNY",0.00529]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",980,18112,"China","CNY",0.00528]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",78100,17995,"China","CNY",0.00524]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",16526,17808,"China","CNY",0.00519]
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["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",6072,17786,"China","CNY",0.00518]
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["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",6506,7760,"China","CNY",0.00226]
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["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",3968,6924,"China","CNY",0.00202]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",350,6494,"China","CNY",0.00189]
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["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",806,5175,"China","CNY",0.00151]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",736,5022,"China","CNY",0.00146]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",696,4957,"China","CNY",0.00144]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",1444,4045,"China","CNY",0.00118]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1117,3096,"China","CNY",0.0009]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",931,3104,"China","CNY",0.0009]
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["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",2253,2671,"China","CNY",0.00078]
[null,null,"Unimicron Technology Npv Rights",1384,2456,null,"TWD",0.00072]
[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1482,"Malaysia","MYR",0.00043]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1147,"Malaysia","MYR",0.00033]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",159813,99,"Thailand","THB",3e-05]
["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",17263420,17263420,null,"USD",5.03116]
[null,null,"Capital Cash Ctrl Class C",16414656,-16414656,null,"USD",-4.7838]
[null,null,"Usd Capital Cash",1935002,1935002,null,"USD",0.56393]
[null,null,"Futures Liability",null,-1468576,null,"HKD",-0.42799]
[null,null,"Futures Liability",null,-953520,null,"USD",-0.27789]
[null,null,"Krw Futures Broker Account",1265850434,862208,null,"KRW",0.25128]
[null,null,"Capital Cash Ctrl Class G",848764,-848764,null,"USD",-0.24736]
[null,null,"Hkd Futures Broker Account",4286916,-550802,null,"HKD",-0.16052]
[null,null,"Futures Liability",null,-481899,null,"KRW",-0.14044]
[null,null,"Hkd Capital Cash",3728891,479104,null,"HKD",0.13963]
[null,null,"Usd Futures Broker Account",206625,-206625,null,"USD",-0.06022]
[null,null,"Cny Capital Cash",1163399,163446,null,"CNY",0.04763]
[null,null,"Hkd Initial Margin",1190350,152941,null,"HKD",0.04457]
[null,null,"Hkd Overseas Dividend Income Receivable",1172003,150584,null,"HKD",0.04389]
[null,null,"Usd Distribution Payable",117334,-117334,null,"USD",-0.0342]
[null,null,"Accrued Mgment Chg Capital C",77259,-77259,null,"USD",-0.02252]
[null,null,"Usd Initial Margin",71394,71394,null,"USD",0.02081]
[null,null,"Sgd Overseas Dividend Income Receivable",89929,68779,null,"SGD",0.02004]
[null,null,"Krw Initial Margin",77717810,52936,null,"KRW",0.01543]
[null,null,"Krw Overseas Dividend Income Receivable",48021340,32709,null,"KRW",0.00953]
[null,null,"Twd Capital Cash",562963,17999,null,"TWD",0.00525]
[null,null,"Twd Overseas Dividend Income Receivable",440130,14072,null,"TWD",0.0041]
[null,null,"Usd Stocklending Commission Receivable",13494,13494,null,"USD",0.00393]
[null,null,"Cny Overseas Dividend Income Receivable",89648,12595,null,"CNY",0.00367]
[null,null,"Sgd Settlement For Capital Events",15190,11618,null,"SGD",0.00339]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",79532,-10219,null,"HKD",-0.00298]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",10564695,-7196,null,"KRW",-0.0021]
[null,null,"Thb Overseas Dividend Income Receivable",219100,6753,null,"THB",0.00197]
[null,null,"Usd Overseas Dividend Income Receivable",6687,6687,null,"USD",0.00195]
[null,null,"Accrued Mgment Chg Capital G",5140,-5140,null,"USD",-0.0015]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",92427,-2955,null,"TWD",-0.00086]
[null,null,"Myr Overseas Dividend Income Receivable",7918,1905,null,"MYR",0.00056]
[null,null,"Sgd Capital Cash",2462,1883,null,"SGD",0.00055]
[null,null,"Php Overseas Dividend Income Receivable",91042,1542,null,"PHP",0.00045]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",8969,-1260,null,"CNY",-0.00037]
[null,null,"Twd Settlement For Capital Events",37798,-1208,null,"TWD",-0.00035]
[null,null,"Eur Capital Cash",841,969,null,"EUR",0.00028]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",21910,-675,null,"THB",-0.0002]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",22761,-385,null,"PHP",-0.00011]
[null,null,"Idr Overseas Dividend Income Receivable",1524576,91,null,"IDR",3e-05]
[null,null,"Gbp Capital Cash",59,78,null,"GBP",2e-05]
[null,null,"Krw Capital Cash",77948,53,null,"KRW",2e-05]
[null,null,"Myr Capital Cash",322,-77,null,"MYR",-2e-05]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",304915,-18,null,"IDR",-1e-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]