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[]
["Name","HSBC MSCI EM Far East UCITS ETF"]
["ISIN","IE00B5LP3W10"]
["Fund Currency","USD"]
["Date","2022-07-05"]
["NAV",45.5748]
["Outstanding Shares",480000]
["Fund Size",21875914.28]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",111471,1670202,"Taiwan","TWD",7.63476]
["KYG875721634",null,"Tencent Holdings Ltd",30615,1360849,"China","HKD",6.22066]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",78315,1149732,"China","HKD",5.25561]
["KR7005930003",null,"Samsung Electronics Co Ltd",24111,1060680,"South Korea","KRW",4.84854]
["KYG596691041",null,"Meituan Class B",20672,520821,"China","HKD",2.38076]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",10624,352285,"China","HKD",1.61035]
["CNE1000002H1",null,"China Construction Bank Corp Class H",484797,325589,"China","HKD",1.48832]
["DE000C4GFWP6",null,"MSCI Emerging Markets Asia Index Net Total Return Future Sept 22",4,233720,"Germany","USD",1.06837]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",67802,233474,"Taiwan","TWD",1.06725]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",33080,224694,"China","HKD",1.02711]
["KR7000660001",null,"SK Hynix Inc",2948,209721,"South Korea","KRW",0.95867]
["KYG070341048",null,"Baidu Inc",10640,206103,"China","HKD",0.94213]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",10810,199891,"China","HKD",0.91373]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",18271,192328,"China","HKD",0.87916]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",440151,176690,"China","HKD",0.80768]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",314379,173476,"China","HKD",0.79299]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",4320,173431,"South Korea","KRW",0.79278]
["TW0002454006",null,"MediaTek Inc",8143,168241,"Taiwan","TWD",0.76906]
["CNE100000296",null,"BYD Co Ltd Class H",3799,151825,"China","HKD",0.69402]
["US7223041028","722304102","Pinduoduo Inc ADR",2246,149629,"China","USD",0.68398]
["US62914V1061","62914V106","NIO Inc ADR",6720,149050,"China","USD",0.68133]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",20487,134327,"China","HKD",0.61403]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",436,131858,"China","CNY",0.60275]
["ID1000109507",null,"PT Bank Central Asia Tbk",271755,131458,"Indonesia","IDR",0.60091]
["KYG9830T1067",null,"Xiaomi Corp Class B",76395,130068,"China","HKD",0.59456]
["KR7035420009",null,"NAVER Corp",675,126149,"South Korea","KRW",0.57665]
["KR7006400006",null,"Samsung SDI Co Ltd",305,125730,"South Korea","KRW",0.57473]
["KYG5496K1242",null,"Li Ning Co Ltd",12747,117123,"China","HKD",0.53539]
["US50202M1027","50202M102","Li Auto Inc ADR",2812,112480,"China","USD",0.51416]
["KR7005380001",null,"Hyundai Motor Co",796,108664,"South Korea","KRW",0.49672]
["TW0002303005",null,"United Microelectronics Corp",80294,104931,"Taiwan","TWD",0.47966]
["KR7051910008",null,"LG Chem Ltd",257,101199,"South Korea","KRW",0.4626]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Class B",364460,99459,"Indonesia","IDR",0.45464]
["US98850P1093","98850P109","Yum China Holdings Inc",1979,93270,"China","USD",0.42635]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",44145,89427,"Taiwan","TWD",0.40879]
["MYL1295OO004",null,"Public Bank Bhd",89112,88920,"Malaysia","MYR",0.40647]
["KYG2108Y1052",null,"China Resources Land Ltd",18924,88507,"China","HKD",0.40458]
["KR7000270009",null,"Kia Corp",1442,86947,"South Korea","KRW",0.39745]
["KR7035720002",null,"Kakao Corp",1550,85830,"South Korea","KRW",0.39234]
["TW0002308004",null,"Delta Electronics Inc",11454,84847,"Taiwan","TWD",0.38785]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",16989,84220,"Hong Kong","HKD",0.38498]
["TW0001303006",null,"Nan Ya Plastics Corp",29868,80875,"Taiwan","TWD",0.36969]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",18799,80207,"Taiwan","TWD",0.36664]
["KR7068270008",null,"Celltrion Inc",564,79379,"South Korea","KRW",0.36285]
["KYG040111059",null,"ANTA Sports Products Ltd",6220,78038,"China","HKD",0.35672]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",45220,78028,"China","HKD",0.35668]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",4742,77896,"China","HKD",0.35607]
["KR7005490008",null,"POSCO Holdings Inc",420,77039,"South Korea","KRW",0.35216]
["TW0002886009",null,"Mega Financial Holding Co Ltd",62918,75143,"Taiwan","TWD",0.34349]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",34626,74221,"China","HKD",0.33928]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",47234,74184,"Taiwan","TWD",0.33911]
["HK0688002218",null,"China Overseas Land & Investment Ltd",23292,73020,"China","HKD",0.33379]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",87600,71513,"Taiwan","TWD",0.3269]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Class B",267492,71212,"Indonesia","IDR",0.32552]
["KR7105560007",null,"KB Financial Group Inc",1899,69081,"South Korea","KRW",0.31578]
["TW0001301000",null,"Formosa Plastics Corp",21637,68328,"Taiwan","TWD",0.31234]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",868,67643,"China","CNY",0.30921]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",149077,67063,"China","HKD",0.30656]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",141667,66979,"China","HKD",0.30617]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",2429,66336,"China","USD",0.30323]
["TW0003711008",null,"ASE Technology Holding Co Ltd",26160,65737,"Taiwan","TWD",0.3005]
["TW0001216000",null,"Uni-President Enterprises Corp",28352,65435,"Taiwan","TWD",0.29912]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",5574,63078,"China","HKD",0.28834]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",165314,62359,"China","HKD",0.28505]
["TH0737010R15",null,"CP All PCL DR",35968,60499,"Thailand","THB",0.27655]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",61954,60463,"Taiwan","TWD",0.27638]
["TH0646010R18",null,"Ptt PCL DR",62982,60221,"Thailand","THB",0.27528]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",4118,59721,"China","HKD",0.27299]
["US89677Q1076","89677Q107","Trip.com Group Ltd ADR",2257,58682,"China","USD",0.26824]
["TW0002892007",null,"First Financial Holding Co Ltd",67241,58620,"Taiwan","TWD",0.26796]
["KR7012330007",null,"Hyundai Mobis Co Ltd",374,57815,"South Korea","KRW",0.26428]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",55657,57452,"China","HKD",0.26262]
["KR7207940008",null,"Samsung BioLogics Co Ltd",92,56958,"South Korea","KRW",0.26037]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",4837,56094,"China","HKD",0.25641]
["KYG202881093",null,"Chailease Holding Co Ltd",8723,55972,"Taiwan","TWD",0.25586]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",11979,55262,"China","HKD",0.25261]
["US98422D1054","98422D105","XPeng Inc ADR",1688,54235,"China","USD",0.24792]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",1873,53730,"South Korea","KRW",0.24561]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",17897,52115,"China","HKD",0.23823]
["TW0002002003",null,"China Steel Corp",51424,50445,"Taiwan","TWD",0.23059]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",8043,49031,"China","CNY",0.22413]
["MYL1155OO000",null,"Malayan Banking Bhd",25096,48892,"Malaysia","MYR",0.22349]
["KR7066570003",null,"LG Electronics Inc",655,48108,"South Korea","KRW",0.21991]
["TH0268010R11",null,"Advanced Info Service PCL DR",8378,47480,"Thailand","THB",0.21704]
["TH0765010R16",null,"Airports Of Thailand PLC DR",24203,47467,"Thailand","THB",0.21698]
["TH0003010Z12",null,"Siam Cement PCL",4559,47346,"Thailand","THB",0.21643]
["KR7028260008",null,"Samsung C&T Corp",501,47008,"South Korea","KRW",0.21488]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",24454,46683,"China","HKD",0.2134]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",43240,46673,"China","HKD",0.21335]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",15721,46318,"Taiwan","TWD",0.21173]
["TW0002207008",null,"Hotai Motor Co Ltd",2198,45782,"Taiwan","TWD",0.20928]
["KR7096770003",null,"SK Innovation Co Ltd",329,45672,"South Korea","KRW",0.20877]
["TW0001101004",null,"Taiwan Cement Corp",33185,45430,"Taiwan","TWD",0.20767]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",1526,45086,"China","CNY",0.20609]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",66407,44260,"Hong Kong","HKD",0.20232]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",17295,43155,"China","HKD",0.19727]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",6024,42990,"China","HKD",0.19652]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",17551,42989,"China","HKD",0.19651]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",56203,42766,"Taiwan","TWD",0.19549]
["PHY8076N1120",null,"SM Prime Holdings Inc",62244,42255,"Philippines","PHP",0.19315]
["TW0002357001",null,"Asustek Computer Inc",4069,41624,"Taiwan","TWD",0.19027]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",75766,40980,"Taiwan","TWD",0.18733]
["ID1000122807",null,"PT Astra International Tbk",96258,40623,"Indonesia","IDR",0.18569]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",11109,40058,"China","CNY",0.18311]
["HK0992009065",null,"Lenovo Group Ltd",43084,39587,"China","HKD",0.18096]
["KR7086790003",null,"Hana Financial Group Inc",1308,39182,"South Korea","KRW",0.17911]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",16002,39136,"Taiwan","TWD",0.1789]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL DR",53938,38775,"Thailand","THB",0.17724]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",377,38273,"South Korea","KRW",0.17495]
["US07725L1026","07725L102","BeiGene Ltd ADR",196,38118,"China","USD",0.17424]
["CNE100001526",null,"BYD Co Ltd Class A",762,37848,"China","CNY",0.17301]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",60367,37234,"China","HKD",0.1702]
["TW0003008009",null,"Largan Precision Co Ltd",631,37203,"Taiwan","TWD",0.17006]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",72860,37190,"Indonesia","IDR",0.17]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",8236,36420,"China","HKD",0.16648]
["TW0003037008",null,"Unimicron Technology Corp",6974,35964,"Taiwan","TWD",0.1644]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",6258,35928,"China","HKD",0.16423]
["TW0003034005",null,"Novatek Microelectronics Corp",3660,35903,"Taiwan","TWD",0.16412]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",8810,35703,"United States","HKD",0.1632]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",62883,35596,"Taiwan","TWD",0.16272]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",52649,35552,"Taiwan","TWD",0.16251]
["TW0002912003",null,"President Chain Store Corp",3764,34964,"Taiwan","TWD",0.15982]
["TH0355010R16",null,"PTT Exploration & Production PCL DR",7607,34616,"Thailand","THB",0.15823]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",9452,33968,"China","HKD",0.15527]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",30563,33769,"China","HKD",0.15436]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",15121,33260,"China","HKD",0.15204]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",16086,33195,"Malaysia","MYR",0.15174]
["TW0002883006",null,"China Development Financial Holding Corp",67865,32489,"Taiwan","TWD",0.14851]
["TW0002382009",null,"Quanta Computer Inc",12135,32410,"Taiwan","TWD",0.14815]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",4598,32374,"China","HKD",0.14799]
["KYG2453A1085",null,"Country Garden Services Holdings Co Ltd",7563,32143,"China","HKD",0.14693]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",35798,31930,"Taiwan","TWD",0.14596]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",27925,31909,"Malaysia","MYR",0.14586]
["US4824971042","482497104","KE Holdings Inc ADR",1784,31684,"China","USD",0.14483]
["KR7051900009",null,"LG H&H",59,31219,"South Korea","KRW",0.14271]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",17652,31133,"Taiwan","TWD",0.14232]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",10551,30920,"China","CNY",0.14134]
["TW0002409000",null,"AUO Corp",60967,30415,"Taiwan","TWD",0.13903]
["KR7373220003",null,"LG Energy Solution Ltd",107,29749,"South Korea","KRW",0.13599]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2914,29635,"China","USD",0.13547]
["TW0002379005",null,"Realtek Semiconductor Corp",2703,29421,"Taiwan","TWD",0.13449]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",19161,29400,"China","HKD",0.13439]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",27418,29220,"Malaysia","MYR",0.13357]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",800,29038,"China","CNY",0.13274]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",15573,28896,"China","HKD",0.13209]
["KYG8190F1028",null,"Silergy Corp",344,28718,"Taiwan","TWD",0.13128]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",23976,28477,"China","HKD",0.13017]
["US23703Q2030","23703Q203","Daqo New Energy Corp ADR",398,28242,"China","USD",0.1291]
["KR7034020008",null,"Doosan Enerbility Co Ltd",1987,28118,"South Korea","KRW",0.12853]
["KR7003550001",null,"LG Corp",439,27280,"South Korea","KRW",0.1247]
["US44332N1063","44332N106","Huazhu Group Ltd ADR",715,27170,"China","USD",0.1242]
["KYG9431R1039",null,"Want Want China Holdings Ltd",31563,27110,"China","HKD",0.12393]
["TW0002395001",null,"Advantech Co Ltd",2381,27036,"Taiwan","TWD",0.12359]
["TW0003045001",null,"Taiwan Mobile Co Ltd",7362,26958,"Taiwan","TWD",0.12323]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",51970,26874,"Indonesia","IDR",0.12284]
["TW0004938006",null,"Pegatron Corp",14148,26807,"Taiwan","TWD",0.12254]
["HK0004000045",null,"The Wharf (Holdings) Ltd",7404,26750,"Hong Kong","HKD",0.12228]
["KR7033780008",null,"KT&G Corp",423,26579,"South Korea","KRW",0.1215]
["MYL5347OO009",null,"Tenaga Nasional Bhd",14646,26578,"Malaysia","MYR",0.12149]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",1788,26500,"China","HKD",0.12114]
["KR7015760002",null,"Korea Electric Power Corp",1479,26105,"South Korea","KRW",0.11933]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",2332,26018,"China","CNY",0.11893]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",5017,25701,"Thailand","THB",0.11748]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",18200,25652,"China","HKD",0.11726]
["KR7010130003",null,"Korea Zinc Co Ltd",68,25652,"South Korea","KRW",0.11726]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",6929,25608,"China","HKD",0.11706]
["KR7066970005",null,"L & F Co Ltd",155,25296,"South Korea","KRW",0.11563]
["HK0000745908",null,"Yuexiu Property Co Ltd",19702,25108,"China","HKD",0.11477]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",11751,24889,"China","HKD",0.11377]
["KYG4818G1010",null,"Innovent Biologics Inc",5000,24819,"China","HKD",0.11345]
["KR7003490000",null,"Korean Air Lines Co Ltd",1262,24701,"South Korea","KRW",0.11291]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",13997,24437,"China","HKD",0.11171]
["TW0002301009",null,"Lite-On Technology Corp",12749,24242,"Taiwan","TWD",0.11081]
["KYG1098A1013",null,"Bilibili Inc Class Z",890,24226,"China","HKD",0.11074]
["KYG245241032",null,"Country Garden Holdings Co Ltd",40862,24214,"China","HKD",0.11069]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",54377,24185,"China","HKD",0.11055]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",1431,24157,"China","CNY",0.11043]
["TW0001102002",null,"Asia Cement Corp",16109,23974,"Taiwan","TWD",0.10959]
["PHY806761029",null,"SM Investments Corp",1672,23972,"Philippines","PHP",0.10958]
["CNE000000P20",null,"Inner Mongolia Yuan Xing Energy Co Ltd Class A",14417,23913,"China","CNY",0.10931]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",717,23562,"China","CNY",0.10771]
["KR7000100008",null,"Yuhan Corp",528,23431,"South Korea","KRW",0.1071]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",19420,23288,"China","HKD",0.10645]
["KR7034730002",null,"SK Holdings Co Ltd",139,23144,"South Korea","KRW",0.1058]
["US0567521085","056752108","Baidu Inc ADR",150,23138,"China","USD",0.10577]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",30923,23053,"China","HKD",0.10538]
["TW0006488000",null,"GlobalWafers Co Ltd",1596,22948,"Taiwan","TWD",0.1049]
["HK0267001375",null,"CITIC Ltd",21864,22876,"China","HKD",0.10457]
["PHY0488F1004",null,"Ayala Land Inc",47080,22500,"Philippines","PHP",0.10285]
["CNE100000Q35",null,"Guangzhou Automobile Group Co Ltd Class H",23597,22343,"China","HKD",0.10213]
["HK0270001396",null,"Guangdong Investment Ltd",20925,22293,"China","HKD",0.10191]
["KR7090430000",null,"AmorePacific Corp",222,22196,"South Korea","KRW",0.10146]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",2748,22150,"China","HKD",0.10125]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",59251,22040,"Indonesia","IDR",0.10075]
["KR7003670007",null,"POSCO Chemical Co Ltd",266,21890,"South Korea","KRW",0.10006]
["KR7316140003",null,"Woori Financial Group Inc",2388,21855,"South Korea","KRW",0.0999]
["TW0008069006",null,"E Ink Holdings Inc",4000,21769,"Taiwan","TWD",0.09951]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",3129,21695,"China","CNY",0.09917]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",2010,21618,"China","CNY",0.09882]
["THA790010R17",null,"SCB X PCL NVDR",7669,21517,"Thailand","THB",0.09836]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",8622,21492,"China","HKD",0.09824]
["TW0002609005",null,"Yang Ming Marine Transport Corp",7724,21304,"Taiwan","TWD",0.09738]
["KYG4402L1510",null,"Hengan International Group Co Ltd",4558,21231,"China","HKD",0.09705]
["KR7036570000",null,"NCsoft Corp",76,21188,"South Korea","KRW",0.09685]
["ID1000058407",null,"PT United Tractors Tbk",11312,21114,"Indonesia","IDR",0.09652]
["TW0001476000",null,"Eclat Textile Co Ltd",1577,21086,"Taiwan","TWD",0.09639]
["HK0000056256",null,"China Traditional Chinese Medicine Holdings Co Ltd",32923,20978,"China","HKD",0.09589]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",9444,20947,"China","CNY",0.09575]
["TW0002474004",null,"Catcher Technology Co Ltd",3862,20759,"Taiwan","TWD",0.09489]
["TW0009921007",null,"Giant Manufacturing Co Ltd",2723,20674,"Taiwan","TWD",0.09451]
["MYL4065OO008",null,"PPB Group Bhd",5771,20658,"Malaysia","MYR",0.09443]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",2156,20366,"China","CNY",0.0931]
["KR7259960003",null,"Krafton Inc",116,20162,"South Korea","KRW",0.09217]
["CNE100003688",null,"China Tower Corp Ltd Ordinary Shares - Class H",154395,20069,"China","HKD",0.09174]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",2926,19961,"China","CNY",0.09125]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",43200,19961,"Indonesia","IDR",0.09124]
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["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",4050,19251,"China","HKD",0.088]
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["KR7011200003",null,"HMM",993,18902,"South Korea","KRW",0.0864]
["TH0101010R14",null,"Charoen Pokphand Foods PCL DR",25683,18821,"Thailand","THB",0.08604]
["ID1000128804",null,"PT Sarana Menara Nusantara Tbk",250690,18734,"Indonesia","IDR",0.08564]
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["CNE1000004J3",null,"TravelSky Technology Ltd Class H",9471,17815,"China","HKD",0.08143]
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["CNE100003M28",null,"Beijing United Information Technology Co Ltd Class A",1306,17291,"China","CNY",0.07904]
["HK0000077468",null,"Far East Horizon Ltd",20616,17287,"China","HKD",0.07902]
["KR7010950004",null,"S-Oil Corp",219,17180,"South Korea","KRW",0.07853]
["TH0481010R10",null,"Central Pattana PCL DR",10340,17031,"Thailand","THB",0.07785]
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["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",7988,16897,"China","CNY",0.07724]
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["PHY411571011",null,"International Container Terminal Services Inc",5002,16842,"Philippines","PHP",0.07699]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",1750,16841,"China","CNY",0.07698]
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["KR7009540006",null,"Korea Shipbuilding & Offshore Engineering",240,16575,"South Korea","KRW",0.07577]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",47478,16457,"China","HKD",0.07523]
["BMG2442N1048",null,"COSCO SHIPPING Ports Ltd",22618,16401,"China","HKD",0.07497]
["TH6999010015",null,"Bangkok Expressway and Metro PCL",67449,16382,"Thailand","THB",0.07489]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",13750,16375,"Taiwan","TWD",0.07485]
["TW0006505001",null,"Formosa Petrochemical Corp",5202,16305,"Taiwan","TWD",0.07453]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",28264,16281,"China","HKD",0.07442]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",907,16181,"China","CNY",0.07397]
["KYG608371046",null,"MicroPort Scientific Corp",5331,16169,"China","HKD",0.07391]
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["TH0450010Y16",null,"Thai Union Group PCL",37160,15769,"Thailand","THB",0.07208]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",7700,15759,"China","HKD",0.07204]
["TH0528010Z18",null,"Delta Electronics (Thailand) PCL",1778,15685,"Thailand","THB",0.0717]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",4841,15662,"Taiwan","TWD",0.07159]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",1578,15545,"China","HKD",0.07106]
["KYG4712E1035",null,"Hygeia Healthcare Holdings Co Ltd Ordinary Shares",2260,15524,"China","HKD",0.07096]
["TW0003105003",null,"Win Semiconductors Corp",2590,15488,"Taiwan","TWD",0.0708]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",5500,15420,"China","HKD",0.07049]
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["TH1074010R12",null,"PTT Global Chemical PCL DR",12350,15343,"Thailand","THB",0.07013]
["MYL6947OO005",null,"Digi.com Bhd",19352,15326,"Malaysia","MYR",0.07006]
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["KR7139480008",null,"E-MART Inc",185,15224,"South Korea","KRW",0.06959]
["KR7018880005",null,"Hanon Systems",1987,15159,"South Korea","KRW",0.0693]
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["PHY077751022",null,"BDO Unibank Inc",7025,15095,"Philippines","PHP",0.069]
["CNE100003JF9",null,"Wuxi Shangji Automation Co Ltd Class A",569,15084,"China","CNY",0.06895]
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["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",1568,14963,"China","CNY",0.0684]
["CNE1000001S0",null,"Air China Ltd Class H",17600,14915,"China","HKD",0.06818]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",5209,14800,"China","CNY",0.06765]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",19302,14787,"China","CNY",0.0676]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",16312,14718,"China","HKD",0.06728]
["MYL6012OO008",null,"Maxis Bhd",19893,14719,"Malaysia","MYR",0.06728]
["CNE100003RN6",null,"StarPower Semiconductor Ltd Class A",260,14608,"China","CNY",0.06677]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1086,14567,"China","CNY",0.06659]
["KR7034220004",null,"LG Display Co Ltd",1266,14556,"South Korea","KRW",0.06654]
["TH0128B10Z17",null,"Minor International PCL",15885,14413,"Thailand","THB",0.06588]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",1000,14391,"China","CNY",0.06578]
["TW0002344009",null,"Winbond Electronics Corp",21850,14387,"Taiwan","TWD",0.06577]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",13352,14378,"China","HKD",0.06572]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",5793,14292,"China","HKD",0.06533]
["KR7035250000",null,"Kangwon Land Inc",701,14179,"South Korea","KRW",0.06481]
["TH0143010Z16",null,"Land and Houses PCL",61711,14041,"Thailand","THB",0.06418]
["US9485961018","948596101","Weibo Corp ADR",583,13998,"China","USD",0.06399]
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["PHY272571498",null,"Globe Telecom Inc",347,13983,"Philippines","PHP",0.06392]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",658,13866,"China","CNY",0.06338]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",1053,13774,"China","CNY",0.06296]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",2256,13595,"China","CNY",0.06215]
["CNE1000004Y2",null,"ZTE Corp Class H",6077,13475,"China","HKD",0.0616]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",89,13450,"South Korea","KRW",0.06148]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",1893,13441,"China","CNY",0.06144]
["KR7004020004",null,"Hyundai Steel Co",516,13394,"South Korea","KRW",0.06122]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",6440,13374,"China","CNY",0.06113]
["BMG677491539",null,"Orient Overseas (International) Ltd",500,13317,"China","HKD",0.06088]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",2488,13311,"China","USD",0.06085]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",26841,13216,"China","CNY",0.06041]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",18500,13210,"China","CNY",0.06038]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",6067,13082,"China","HKD",0.0598]
["KR7271560005",null,"Orion Corp (Spin Co)",161,13001,"South Korea","KRW",0.05943]
["KYG211501005",null,"China Hongqiao Group Ltd",11500,12897,"China","HKD",0.05895]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",28600,12763,"China","CNY",0.05834]
["MYL3182OO002",null,"Genting Bhd",12405,12715,"Malaysia","MYR",0.05812]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",17300,12713,"China","CNY",0.05811]
["KR7267250009",null,"HD Hyundai",300,12644,"South Korea","KRW",0.0578]
["TW0001605004",null,"Walsin Lihwa Corp",11000,12638,"Taiwan","TWD",0.05777]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",1900,12606,"China","CNY",0.05762]
["MYL4715OO008",null,"Genting Malaysia Bhd",19456,12591,"Malaysia","MYR",0.05755]
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["KR7028300002",null,"HLB Co Ltd",444,12549,"South Korea","KRW",0.05736]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",544,12387,"South Korea","USD",0.05662]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",4236,12381,"Taiwan","TWD",0.05659]
["CNE000000RB8",null,"TBEA Co Ltd Class A",2700,12339,"China","CNY",0.0564]
["TH8319010Z14",null,"Gulf Energy Development PCL",9494,12325,"Thailand","THB",0.05634]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",3799,12326,"China","CNY",0.05634]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",481,12319,"South Korea","KRW",0.05631]
["TW0002345006",null,"Accton Technology Corp",1716,12279,"Taiwan","TWD",0.05613]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",2629,12167,"China","CNY",0.05562]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",6569,12147,"China","CNY",0.05552]
["KYG2140A1076",null,"CIFI Holdings (Group) Co Ltd",25438,12092,"China","HKD",0.05527]
["TH0796010R11",null,"Thai Oil PCL DR",8347,12059,"Thailand","THB",0.05512]
["KR7006800007",null,"Mirae Asset Securities",2292,11969,"South Korea","KRW",0.05471]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",38779,11910,"China","HKD",0.05444]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",2036,11833,"Taiwan","TWD",0.05409]
["TW0002327004",null,"Yageo Corp",1229,11746,"Taiwan","TWD",0.05369]
["CNE000000SS0",null,"Shenzhen Overseas Chinese Town Co Ltd Class A",13171,11638,"China","CNY",0.0532]
["KR7006360002",null,"GS Engineering & Construction Corp",502,11602,"South Korea","KRW",0.05303]
["ID1000106800",null,"PT Semen Indonesia (Persero) Tbk",25855,11558,"Indonesia","IDR",0.05283]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",46268,11557,"China","HKD",0.05283]
["US44842L1035","44842L103","HUTCHMED (China) Ltd ADR",791,11541,"Hong Kong","USD",0.05275]
["PHY4466S1007",null,"Jollibee Foods Corp",3154,11465,"Philippines","PHP",0.05241]
["CNE1000022F3",null,"Guotai Junan Securities Co Ltd Class A",5071,11376,"China","CNY",0.052]
["BMG8086V1467",null,"Shenzhen International Holdings Ltd",11423,11238,"China","HKD",0.05137]
["US46591M1099","46591M109","JOYY Inc ADR",363,11199,"Singapore","USD",0.05119]
["KR7008770000",null,"Hotel Shilla Co Ltd",209,11091,"South Korea","KRW",0.0507]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",7113,11059,"China","HKD",0.05055]
["THA099010011",null,"PTT Oil and Retail Business PCL",15500,11034,"Thailand","THB",0.05044]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",41600,10974,"China","HKD",0.05016]
["CNE1000035L3",null,"Zhuzhou Hongda Electronics Corp Ltd Class A",1200,10948,"China","CNY",0.05005]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",240,10933,"China","CNY",0.04998]
["TH0221B10Z13",null,"BTS Group Holdings PLC",45151,10651,"Thailand","THB",0.04869]
["KR7011780004",null,"Kumho Petro Chemical Ltd",98,10627,"South Korea","KRW",0.04858]
["TH9597010015",null,"Central Retail Corp PCL",11032,10548,"Thailand","THB",0.04822]
["ID1000136708",null,"PT Bank Jago Tbk Ordinary Shares",21000,10544,"Indonesia","IDR",0.0482]
["BMG653181005",null,"Nine Dragons Paper (Holdings) Ltd",12271,10524,"China","HKD",0.04811]
["TW0001402006",null,"Far Eastern New Century Corp",9689,10497,"Taiwan","TWD",0.04799]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",6751,10495,"China","CNY",0.04797]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",4745,10328,"United States","HKD",0.04721]
["TH3545010011",null,"Energy Absolute PCL",4660,10278,"Thailand","THB",0.04698]
["KYG2110A1114",null,"Chinasoft International Ltd",10139,10272,"China","HKD",0.04696]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",703,10239,"China","CNY",0.0468]
["CNE1000019K9",null,"Haitong Securities Co Ltd Class H",15051,10204,"China","HKD",0.04664]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",375,10203,"China","CNY",0.04664]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",34005,10184,"China","HKD",0.04655]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",1529,10156,"China","CNY",0.04642]
["BMG1368B1028",null,"Brilliance China Automotive Holdings Ltd",19241,10029,"China","HKD",0.04584]
["CNE100000J59",null,"Zhejiang Yongtai Technology Co Ltd Class A",1992,10022,"China","CNY",0.04581]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",200,9979,"China","CNY",0.04561]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",3862,9973,"China","CNY",0.04559]
["CNE100000114",null,"CMOC Group Ltd Class H",18000,9841,"China","HKD",0.04498]
["TW0002888005",null,"Shin Kong Financial Holding Co Ltd",34324,9824,"Taiwan","TWD",0.04491]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",1870,9778,"China","CNY",0.0447]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",3105,9774,"China","CNY",0.04468]
["KYG014081064",null,"Airtac International Group",302,9750,"Taiwan","TWD",0.04457]
["KR7021240007",null,"Coway",199,9719,"South Korea","KRW",0.04442]
["KR7302440003",null,"SK Bioscience Co Ltd",103,9704,"South Korea","KRW",0.04436]
["US8740801043","874080104","TAL Education Group ADR",1911,9631,"China","USD",0.04403]
["CNE000000NH4",null,"Sichuan Swellfun Co Ltd Class A",700,9571,"China","CNY",0.04375]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",7845,9568,"China","HKD",0.04374]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",3600,9522,"China","CNY",0.04353]
["CNE100001D96",null,"Western Securities Co Ltd Class A",9858,9473,"China","CNY",0.0433]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",1700,9453,"China","CNY",0.04321]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",5522,9373,"China","HKD",0.04285]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",4345,9358,"China","HKD",0.04278]
["PHY9297P1004",null,"Universal Robina Corp",4516,9320,"Philippines","PHP",0.0426]
["CNE100000L63",null,"SF Holding Co Ltd Class A",1100,9236,"China","CNY",0.04222]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",11300,9128,"China","CNY",0.04172]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",4304,9083,"China","HKD",0.04152]
["TH0465010013",null,"Electricity Generating PCL",1865,9059,"Thailand","THB",0.04141]
["CNE100002GM3",null,"Shandong Linglong Tyre Co Ltd Class A",2437,9045,"China","CNY",0.04135]
["CNE100003LY6",null,"Shanghai Friendess Electronic Technology Corp Ltd Class A",273,9011,"China","CNY",0.04119]
["CNE1000027G0",null,"First Capital Securities Co Ltd Class A",9390,8744,"China","CNY",0.03997]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",6257,8723,"China","HKD",0.03988]
["CNE1000033J2",null,"Huaxi Securities Co Ltd Class A",7691,8684,"China","CNY",0.03969]
["CNE100000BN6",null,"Chengxin Lithium Group Co Ltd Class A",839,8643,"China","CNY",0.03951]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",19000,8564,"China","CNY",0.03915]
["US05278C1071","05278C107","Autohome Inc ADR",219,8530,"China","USD",0.03899]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",23936,8510,"China","HKD",0.0389]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",13700,8387,"Indonesia","IDR",0.03834]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",2900,8369,"China","CNY",0.03826]
["CNE1000010M4",null,"BBMG Corp Class A",20300,8304,"China","CNY",0.03796]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3711,8286,"China","HKD",0.03787]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",8600,8239,"China","CNY",0.03766]
["CNE100002375",null,"Flat Glass Group Co Ltd Shs -H- Reg S",2355,8238,"China","HKD",0.03766]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",4000,8166,"China","HKD",0.03733]
["KR7196170005",null,"Alteogen Inc",169,8149,"South Korea","KRW",0.03725]
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["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",200,4805,"China","CNY",0.02196]
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["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,4714,"China","CNY",0.02155]
["KYG6142R1092",null,"Ming Yuan Cloud Group Holdings Ltd Ordinary Shares",3000,4641,"China","HKD",0.02122]
["CNE100002BZ6",null,"Asymchem Laboratories Tianjin Co Ltd Class A",100,4605,"China","CNY",0.02105]
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[null,null,"BTS Group Holdings PCL WTS 07/11/24 (BTS)",4515,45,"Thailand","THB",0.00021]
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[null,null,"BTS Group Holdings PCL WTS 05/09/22 (BTS)",2257,4,"Thailand","THB",2e-05]
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[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",158019,0,"Bermuda","HKD",0]
[null,null,"Taishin Financial Npv Rights",1489,0,null,"TWD",0]
[null,null,"Microport Scientific Corp Npv Rights",2,0,"Democratic Rep. of Congo","HKD",0]
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[null,null,"Cny Overseas Dividend Income Receivable",79276,11793,null,"CNY",0.05391]
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[null,null,"Cny Irrec Overseas Tax On Divs Receivable",7119,-1059,null,"CNY",-0.00484]
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