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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2025-09-23"]
["Fund Size",303822559.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1124597,49791346,"Taiwan","TWD",15.31904]
["KYG875721634",null,"Tencent Holdings Ltd",292949,23944269,"China","HKD",7.3668]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",784703,16087466,"China","HKD",4.94954]
["KR7005930003",null,"Samsung Electronics Co Ltd",216159,13146639,"South Korea","KRW",4.04476]
["KR7000660001",null,"SK Hynix Inc",24995,6479155,"South Korea","KRW",1.99341]
["KYG9830T1067",null,"Xiaomi Corp Class B",782833,5582962,"China","HKD",1.71768]
["HK0000069689",null,"AIA Group Ltd",485682,4428863,"Hong Kong","HKD",1.3626]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4386161,4230969,"China","HKD",1.30172]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",572283,4178835,"Taiwan","TWD",1.28568]
["US7223041028","722304102","PDD Holdings Inc ADR",32433,4168289,"China","USD",1.28244]
["SG1L01001701",null,"DBS Group Holdings Ltd",97249,3831618,"Singapore","SGD",1.17885]
["US81141R1005","81141R100","Sea Ltd ADR",17498,3241504,"Singapore","USD",0.9973]
["TW0002454006",null,"MediaTek Inc",69422,3153929,"Taiwan","TWD",0.97035]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",54917,3089439,"Hong Kong","HKD",0.95051]
["KYG596691041",null,"Meituan Class B",226897,2947434,"China","HKD",0.90682]
["TW0002308004",null,"Delta Electronics Inc",89114,2629357,"Taiwan","TWD",0.80896]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",79554,2427005,"China","HKD",0.7467]
["CNE100000296",null,"BYD Co Ltd Class H",168288,2300808,"China","HKD",0.70788]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",2964964,2204151,"China","HKD",0.67814]
["KYG9066F1019",null,"Trip.com Group Ltd",28396,2176694,"China","HKD",0.66969]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",306363,2060782,"China","HKD",0.63403]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",153833,1970405,"Singapore","SGD",0.60622]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",111716,1843470,"China","HKD",0.56717]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",37212,1795603,"South Korea","KRW",0.55244]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3247666,1787760,"China","HKD",0.55003]
["KYG070341048",null,"Baidu Inc",102091,1685957,"China","HKD",0.51871]
["SG1M31001969",null,"United Overseas Bank Ltd",57568,1552789,"Singapore","SGD",0.47774]
[null,null,"Hang Seng China Enterprises Index Future Sept 25",23,1376285,"Hong Kong","HKD",0.42343]
["KR7105560007",null,"KB Financial Group Inc",16558,1372056,"South Korea","KRW",0.42213]
["ID1000109507",null,"PT Bank Central Asia Tbk",2528334,1194757,"Indonesia","IDR",0.36758]
["TW0002382009",null,"Quanta Computer Inc",122515,1159754,"Taiwan","TWD",0.35682]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",121598,1158099,"China","HKD",0.35631]
["SG1T75931496",null,"Singapore Telecommunications Ltd",341596,1136435,"Singapore","SGD",0.34964]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",768645,1098409,"Taiwan","TWD",0.33794]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1521,1096531,"South Korea","KRW",0.33736]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",373200,1090049,"Taiwan","TWD",0.33537]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",179582,1080943,"China","HKD",0.33257]
["KR7035420009",null,"NAVER Corp",6444,1068872,"South Korea","KRW",0.32885]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",19966,1002135,"South Korea","KRW",0.30832]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",261228,997861,"China","HKD",0.30701]
["KR7068270008",null,"Celltrion Inc",7460,986703,"South Korea","KRW",0.30357]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",38685,976690,"United States","HKD",0.30049]
["KR7005380001",null,"Hyundai Motor Co",6192,973718,"South Korea","KRW",0.29958]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",436241,954194,"Taiwan","TWD",0.29357]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",339565,938104,"China","HKD",0.28862]
["KR7034020008",null,"Doosan Enerbility Co Ltd",20700,937903,"South Korea","KRW",0.28856]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",973200,884943,"China","HKD",0.27227]
["TW0003711008",null,"ASE Technology Holding Co Ltd",152737,880627,"Taiwan","TWD",0.27094]
["HK0669013440",null,"Techtronic Industries Co Ltd",67002,857442,"Hong Kong","HKD",0.2638]
["KR7086790003",null,"Hana Financial Group Inc",13274,853066,"South Korea","KRW",0.26246]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1263698,848414,"China","HKD",0.26103]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",24465,830698,"China","HKD",0.25558]
["KR7000270009",null,"Kia Corp",11023,813675,"South Korea","KRW",0.25034]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",168184,803812,"China","HKD",0.2473]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",157612,800719,"China","HKD",0.24635]
["KYG217651051",null,"CK Hutchison Holdings Ltd",123447,798624,"Hong Kong","HKD",0.24571]
["KYG4818G1010",null,"Innovent Biologics Inc",66146,795018,"China","HKD",0.2446]
[null,null,"MSCI Taiwan (USD) Index Future Sept 25",7,793590,"Hong Kong","USD",0.24416]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",66313,788496,"Hong Kong","HKD",0.24259]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3130582,777714,"Indonesia","IDR",0.23928]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",173764,766467,"Taiwan","TWD",0.23581]
["TW0002345006",null,"Accton Technology Corp",22903,760520,"Taiwan","TWD",0.23399]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",142411,747294,"Thailand","THB",0.22992]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",154207,741374,"China","HKD",0.22809]
["TW0002886009",null,"Mega Financial Holding Co Ltd",538059,741341,"Taiwan","TWD",0.22808]
["TW0002303005",null,"United Microelectronics Corp",510345,740254,"Taiwan","TWD",0.22775]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",664728,728081,"Taiwan","TWD",0.224]
["TW0002357001",null,"Asustek Computer Inc",31895,720827,"Taiwan","TWD",0.22177]
["US98850P1093","98850P109","Yum China Holdings Inc",16929,720498,"China","USD",0.22167]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",57007,712670,"China","HKD",0.21926]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",317051,705455,"China","HKD",0.21704]
["KYG040111059",null,"ANTA Sports Products Ltd",57543,693838,"China","HKD",0.21347]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",108322,684595,"Malaysia","USD",0.21063]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3328,677122,"China","CNY",0.20833]
["KR7402340004",null,"SK Square",4240,669802,"South Korea","KRW",0.20607]
["MYL1295OO004",null,"Public Bank Bhd",656986,669739,"Malaysia","MYR",0.20606]
["KR7005490008",null,"POSCO Holdings Inc",3328,665528,"South Korea","KRW",0.20476]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",373629,648745,"Malaysia","MYR",0.1996]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",275639,646635,"China","HKD",0.19895]
["MYL1155OO000",null,"Malayan Banking Bhd",275944,645414,"Malaysia","MYR",0.19857]
["KR7196170005",null,"Alteogen Inc",1861,644097,"South Korea","KRW",0.19817]
["KR7035720002",null,"Kakao Corp",13993,636023,"South Korea","KRW",0.19568]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",93358,629183,"China","HKD",0.19358]
["HK0002007356",null,"CLP Holdings Ltd",75355,629000,"Hong Kong","HKD",0.19352]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",12096,625973,"China","CNY",0.19259]
["HK0823032773",null,"Link Real Estate Investment Trust",120398,622500,"Hong Kong","HKD",0.19152]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",26188,609657,"China","USD",0.18757]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2711,607354,"South Korea","KRW",0.18686]
["KYG982AW1003",null,"XPeng Inc Class A",56251,606997,"China","HKD",0.18675]
["KR7207940008",null,"Samsung BioLogics Co Ltd",813,604795,"South Korea","KRW",0.18607]
["KYG6525F1028",null,"NIO Inc Class A",85287,589597,"China","HKD",0.1814]
["TW0002383007",null,"Elite Material Co Ltd",13243,588519,"Taiwan","TWD",0.18107]
["KR7316140003",null,"Woori Financial Group Inc",30611,581382,"South Korea","KRW",0.17887]
["TW0001216000",null,"Uni-President Enterprises Corp",223658,579366,"Taiwan","TWD",0.17825]
["TW0002301009",null,"Lite-On Technology Corp",95396,576811,"Taiwan","TWD",0.17746]
["KR7064350002",null,"Hyundai Rotem Co",3554,570365,"South Korea","KRW",0.17548]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",491129,569580,"Taiwan","TWD",0.17524]
["KYG2108Y1052",null,"China Resources Land Ltd",145465,565389,"China","HKD",0.17395]
["TW0002887007",null,"TS Financial Holding Co Ltd",962366,561225,"Taiwan","TWD",0.17267]
["KR7373220003",null,"LG Energy Solution Ltd",2166,555245,"South Korea","KRW",0.17083]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1926,552498,"South Korea","KRW",0.16998]
["KR7028260008",null,"Samsung C&T Corp",3865,548674,"South Korea","KRW",0.16881]
["TW0003231007",null,"Wistron Corp",135468,548308,"Taiwan","TWD",0.1687]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1040358,544592,"China","HKD",0.16755]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5145,533786,"Taiwan","TWD",0.16423]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",99302,530540,"Hong Kong","HKD",0.16323]
["HK0011000095",null,"Hang Seng Bank Ltd",34862,528640,"Hong Kong","HKD",0.16264]
["TW0002892007",null,"First Financial Holding Co Ltd",527323,519212,"Taiwan","TWD",0.15974]
["SG1J26887955",null,"Singapore Exchange Ltd",38822,506032,"Singapore","SGD",0.15569]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",483305,505987,"Hong Kong","HKD",0.15567]
["TW0003017000",null,"Asia Vital Components Co Ltd",15075,505563,"Taiwan","TWD",0.15554]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",28709,504386,"United States","HKD",0.15518]
["KR7051910008",null,"LG Chem Ltd",2304,493838,"South Korea","KRW",0.15194]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",32148,491690,"South Korea","KRW",0.15128]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",265492,477824,"Singapore","SGD",0.14701]
["HK0992009065",null,"Lenovo Group Ltd",311599,475708,"China","HKD",0.14636]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",456694,473555,"Thailand","THB",0.1457]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",120357,471205,"China","HKD",0.14497]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",7500,471150,"Singapore","USD",0.14496]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2819,471027,"Hong Kong","USD",0.14492]
["SG1U68934629",null,"Keppel Ltd",67642,469568,"Singapore","SGD",0.14447]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",70780,469293,"Singapore","SGD",0.14438]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",571088,466071,"Taiwan","TWD",0.14339]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1402,461578,"South Korea","KRW",0.14201]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1736397,459497,"Indonesia","IDR",0.14137]
["KR7033780008",null,"KT&G Corp",4463,456988,"South Korea","KRW",0.1406]
["KR7267260008",null,"HD Hyundai Electric",1062,452970,"South Korea","KRW",0.13936]
["KR7006400006",null,"Samsung SDI Co Ltd",3003,452827,"South Korea","KRW",0.13932]
["US4824971042","482497104","KE Holdings Inc ADR",23742,444688,"China","USD",0.13681]
["KR7042660001",null,"Hanwha Ocean",5601,444412,"South Korea","KRW",0.13673]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",506584,444355,"Hong Kong","HKD",0.13671]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",360758,439400,"China","HKD",0.13519]
["KYG5074A1004",null,"JD Health International Inc",50811,439158,"China","HKD",0.13511]
["TW0002327004",null,"Yageo Corp",74846,435245,"Taiwan","TWD",0.13391]
["KR4101WC0003",null,"KOSPI 200 Future Dec 25",5,433391,"South Korea","KRW",0.13334]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2250425,430774,"Indonesia","IDR",0.13253]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",47551,430312,"Thailand","THB",0.13239]
["KYG022421088",null,"Alchip Technologies Ltd",3491,426780,"United States","TWD",0.13131]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",3753,424710,"South Korea","KRW",0.13067]
["KYG2177B1014",null,"CK Asset Holdings Ltd",89197,419192,"Hong Kong","HKD",0.12897]
["KYG211501005",null,"China Hongqiao Group Ltd",125761,411488,"China","HKD",0.1266]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",375701,410246,"Hong Kong","HKD",0.12622]
["HK0006000050",null,"Power Assets Holdings Ltd",62430,405890,"Hong Kong","HKD",0.12488]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",504185,404807,"Taiwan","TWD",0.12454]
["TW0002379005",null,"Realtek Semiconductor Corp",22427,400145,"Taiwan","TWD",0.12311]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",413587,399710,"Taiwan","TWD",0.12298]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",178890,393042,"Singapore","SGD",0.12093]
["US48553T1060","48553T106","Kanzhun Ltd ADR",16871,390901,"China","USD",0.12027]
["PHY411571011",null,"International Container Terminal Services Inc",44790,390124,"Philippines","PHP",0.12003]
["TW0003034005",null,"Novatek Microelectronics Corp",26232,383961,"Taiwan","TWD",0.11813]
["MYL5347OO009",null,"Tenaga Nasional Bhd",117997,376601,"Malaysia","MYR",0.11587]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",110927,369514,"China","HKD",0.11369]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2519,368991,"South Korea","KRW",0.11353]
["TW0002883006",null,"KGI Financial Holding Co Ltd",730310,361952,"Taiwan","TWD",0.11136]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",36218,360808,"China","CNY",0.11101]
["KR7329180004",null,"HD Hyundai Heavy Industries",1014,360050,"South Korea","KRW",0.11077]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",246196,357787,"Thailand","THB",0.11008]
["US44332N1063","44332N106","H World Group Ltd ADR",9244,353583,"China","USD",0.10878]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",32124,350571,"China","HKD",0.10786]
["TW0003008009",null,"Largan Precision Co Ltd",4445,346606,"Taiwan","TWD",0.10664]
["SG1V61937297",null,"Singapore Airlines Ltd",67521,343523,"Singapore","SGD",0.10569]
["TW0002002003",null,"China Steel Corp",532603,342275,"Taiwan","TWD",0.10531]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",398433,340265,"China","HKD",0.10469]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",522246,338045,"Thailand","THB",0.104]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",56435,329616,"China","CNY",0.10141]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",82198,326885,"China","HKD",0.10057]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",369406,324503,"China","HKD",0.09984]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",397949,324497,"China","HKD",0.09984]
["ID1000122807",null,"PT Astra International Tbk",911957,322865,"Indonesia","IDR",0.09933]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",49643,318708,"Singapore","USD",0.09806]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",81669,317428,"China","HKD",0.09766]
["KR7138040001",null,"Meritz Financial Group",3763,316409,"South Korea","KRW",0.09735]
["TW0008069006",null,"E Ink Holdings Inc",38967,313508,"Taiwan","TWD",0.09646]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",210320,313515,"China","HKD",0.09646]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",45643,312229,"Indonesia","IDR",0.09606]
["KR7015760002",null,"Korea Electric Power Corp",11725,310669,"South Korea","KRW",0.09558]
["TW0003037008",null,"Unimicron Technology Corp",58967,309784,"Taiwan","TWD",0.09531]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",46970,304955,"Taiwan","TWD",0.09382]
["HK0688002218",null,"China Overseas Land & Investment Ltd",171809,304722,"China","HKD",0.09375]
["TW0001303006",null,"Nan Ya Plastics Corp",230779,303481,"Taiwan","TWD",0.09337]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",117099,301985,"Italy","SGD",0.09291]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",38944,301029,"Hong Kong","HKD",0.09262]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",3840,298796,"Taiwan","TWD",0.09193]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",56817,296979,"China","HKD",0.09137]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",49217,295964,"Taiwan","TWD",0.09106]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",35892,295442,"China","HKD",0.0909]
["CNE100000114",null,"CMOC Group Ltd Class H",178807,293447,"China","HKD",0.09028]
["MYL5398OO002",null,"Gamuda Bhd",215880,292056,"Malaysia","MYR",0.08986]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",108576,290463,"Macao","HKD",0.08937]
["KR7259960003",null,"Krafton Inc",1303,287705,"South Korea","KRW",0.08852]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",662658,286297,"Indonesia","IDR",0.08808]
["KR7066570003",null,"LG Electronics Inc",4993,284669,"South Korea","KRW",0.08758]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",15535,283514,"China","USD",0.08723]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",401529,283520,"China","HKD",0.08723]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",136002,281971,"China","HKD",0.08675]
["KYG202881093",null,"Chailease Holding Co Ltd",71591,279121,"Taiwan","TWD",0.08588]
["TW0002059003",null,"King Slide Works Co Ltd",2613,278002,"Taiwan","TWD",0.08553]
["KYG1098A1013",null,"Bilibili Inc Class Z",10621,277850,"China","HKD",0.08548]
["TW0003293007",null,"International Games System Co Ltd",10301,276028,"Taiwan","TWD",0.08492]
["TW0003045001",null,"Taiwan Mobile Co Ltd",78763,275855,"Taiwan","TWD",0.08487]
["HK0267001375",null,"CITIC Ltd",184812,273352,"China","HKD",0.0841]
["THC903010013",null,"Gulf Development PCL",198490,271306,"Thailand","THB",0.08347]
["KR7034730002",null,"SK Inc",1698,271285,"South Korea","KRW",0.08346]
["TW0002207008",null,"Hotai Motor Co Ltd",13796,265295,"Taiwan","TWD",0.08162]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",140808,264951,"Hong Kong","HKD",0.08152]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",26817,264890,"China","HKD",0.0815]
["PHY077751022",null,"BDO Unibank Inc",107638,263036,"Philippines","PHP",0.08093]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",75741,260487,"China","HKD",0.08014]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",255,255796,"South Korea","KRW",0.0787]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",66427,255102,"China","CNY",0.07849]
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["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",72147,252581,"China","HKD",0.07771]
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["TH0003010Z12",null,"Siam Cement PCL",34203,236439,"Thailand","THB",0.07274]
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["TW0006446008",null,"PharmaEssentia Corp",13518,230917,"Taiwan","TWD",0.07104]
["TH0765010R16",null,"Airports Of Thailand PLC Units Non-voting depository receipts",188112,230522,"Thailand","THB",0.07092]
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["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",79875,226702,"Taiwan","TWD",0.06975]
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["CNE100000338",null,"Great Wall Motor Co Ltd Class H",105749,226320,"China","HKD",0.06963]
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["KR7000100008",null,"Yuhan Corp",2555,225843,"South Korea","KRW",0.06948]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",62882,225249,"Thailand","THB",0.0693]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",28838,223036,"China","CNY",0.06862]
["SGXE62145532",null,"CapitaLand Investment Ltd",106003,222990,"Singapore","SGD",0.06861]
["CNE100001526",null,"BYD Co Ltd Class A",14948,221889,"China","CNY",0.06827]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",35333,220675,"Hong Kong","HKD",0.06789]
["KR7352820005",null,"HYBE Ordinary Shares",1091,220527,"South Korea","KRW",0.06785]
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["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",235062,219732,"China","CNY",0.0676]
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["KR7071050009",null,"Korea Investment Holdings Co Ltd",1935,213973,"South Korea","KRW",0.06583]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",93450,213941,"China","HKD",0.06582]
["KR7003550001",null,"LG Corp",3933,213220,"South Korea","KRW",0.0656]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",254159,212477,"China","HKD",0.06537]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",14970,211214,"China","HKD",0.06498]
["TW0004938006",null,"Pegatron Corp",89731,210797,"Taiwan","TWD",0.06485]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",5879,210452,"China","CNY",0.06475]
["TW0002912003",null,"President Chain Store Corp",25385,209686,"Taiwan","TWD",0.06451]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",72371,209245,"Hong Kong","HKD",0.06438]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",152773,208279,"China","HKD",0.06408]
["TW0003529004",null,"eMemory Technology Inc",2890,205300,"Taiwan","TWD",0.06316]
["HK0083000502",null,"Sino Land Co Ltd",161677,205031,"Hong Kong","HKD",0.06308]
["SG1T56930848",null,"Wilmar International Ltd",90408,204272,"Singapore","SGD",0.06285]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",3165,204145,"China","HKD",0.06281]
["TW0002324001",null,"Compal Electronics Inc",194821,202124,"Taiwan","TWD",0.06219]
["TW0003533006",null,"Lotes Co Ltd",3806,201835,"Taiwan","TWD",0.0621]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",29819,197512,"China","HKD",0.06077]
["TW0006488000",null,"GlobalWafers Co Ltd",11920,197318,"Taiwan","TWD",0.06071]
["KR7003230000",null,"Sam Yang Foods Co Ltd",181,195992,"South Korea","KRW",0.0603]
["PHY0967S1694",null,"Bank of the Philippine Islands",101076,195836,"Philippines","PHP",0.06025]
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["US8740801043","874080104","TAL Education Group ADR",18131,195633,"China","USD",0.06019]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",53855,195466,"China","CNY",0.06014]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",44455,195428,"China","HKD",0.06013]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",23888,194942,"China","HKD",0.05998]
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["HK0285041858",null,"BYD Electronic (International) Co Ltd",35788,191757,"China","HKD",0.059]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",142632,189684,"China","HKD",0.05836]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2222,189388,"South Korea","KRW",0.05827]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",118340,188581,"China","HKD",0.05802]
["PHY8076N1120",null,"SM Prime Holdings Inc",455279,188342,"Philippines","PHP",0.05795]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",291769,187986,"Taiwan","TWD",0.05784]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1547,185953,"South Korea","KRW",0.05721]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",37227,185869,"China","HKD",0.05719]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",27490,184384,"United Kingdom","HKD",0.05673]
["KR7021240007",null,"Coway",2465,183727,"South Korea","KRW",0.05653]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",506259,183618,"China","HKD",0.05649]
["KR7024110009",null,"Industrial Bank of Korea",12886,182374,"South Korea","KRW",0.05611]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",80605,182357,"Hong Kong","HKD",0.0561]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",156228,181242,"China","HKD",0.05576]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",10533,180916,"China","CNY",0.05566]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",381002,180613,"Indonesia","IDR",0.05557]
["TW0002356003",null,"Inventec Corp",120568,179266,"Taiwan","TWD",0.05515]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",70831,178920,"China","HKD",0.05505]
["KR7011200003",null,"HMM",11709,178664,"South Korea","KRW",0.05497]
["TW0003443008",null,"Global Unichip Corp",4109,178531,"Taiwan","TWD",0.05493]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",16799,178035,"China","HKD",0.05477]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2902,177160,"China","CNY",0.05451]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",19177,177107,"China","CNY",0.05449]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",87905,175469,"China","HKD",0.05399]
["TW0005347009",null,"Vanguard International Semiconductor Corp",50364,173896,"Taiwan","TWD",0.0535]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",33057,173552,"China","HKD",0.0534]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",166735,173439,"China","CNY",0.05336]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",687500,173267,"Indonesia","IDR",0.05331]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",58578,172982,"China","HKD",0.05322]
["MYL5225OO007",null,"IHH Healthcare Bhd",98312,172342,"Malaysia","MYR",0.05302]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",11242,171942,"South Korea","KRW",0.0529]
["TH0481B10Z18",null,"Central Pattana PCL",97882,171466,"Thailand","THB",0.05275]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",29950,169712,"Taiwan","TWD",0.05221]
["TW0003481008",null,"Innolux Corp",356085,166480,"Taiwan","TWD",0.05122]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",174946,166281,"China","HKD",0.05116]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",45269,166212,"China","CNY",0.05114]
["KYG014081064",null,"Airtac International Group",6567,165989,"Taiwan","TWD",0.05107]
["TW0002474004",null,"Catcher Technology Co Ltd",26578,165973,"Taiwan","TWD",0.05106]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",87897,164487,"China","HKD",0.05061]
["THA790010R17",null,"SCB X PCL NVDR",41344,164337,"Thailand","THB",0.05056]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",16762,164228,"China","CNY",0.05053]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",55001,163409,"China","HKD",0.05028]
["KR7086520004",null,"Ecopro Co Ltd",4581,163319,"South Korea","KRW",0.05025]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",28861,163236,"Thailand","THB",0.05022]
["TW0002834009",null,"Taiwan Business Bank",315433,162065,"Taiwan","TWD",0.04986]
["TW0003702007",null,"WPG Holding Co Ltd",73504,160533,"Taiwan","TWD",0.04939]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",299760,158842,"China","HKD",0.04887]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",968043,156877,"China","HKD",0.04827]
["KR7003670007",null,"Posco Future M",1521,156835,"South Korea","KRW",0.04825]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",54525,156433,"China","CNY",0.04813]
["TW0002618006",null,"Eva Airways Corp",121776,156317,"Taiwan","TWD",0.04809]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",49113,156149,"China","HKD",0.04804]
["MYL6033OO004",null,"Petronas Gas Bhd",35520,156005,"Malaysia","MYR",0.048]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",199401,154646,"China","HKD",0.04758]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",3665,154216,"South Korea","KRW",0.04745]
["KR7000150003",null,"Doosan Corp Ordinary Shares",364,154210,"South Korea","KRW",0.04744]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",391898,153229,"China","HKD",0.04714]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",163305,152696,"China","HKD",0.04698]
["SGXE21576413",null,"Genting Singapore Ltd",259150,152441,"Singapore","SGD",0.0469]
["CNE1000004Y2",null,"ZTE Corp Class H",35007,152363,"China","HKD",0.04688]
["KYG9431R1039",null,"Want Want China Holdings Ltd",213314,151170,"China","HKD",0.04651]
["MYL1015OO006",null,"AMMB Holdings Bhd",113005,150727,"Malaysia","MYR",0.04637]
["KYG5074S1012",null,"JD Logistics Inc",90129,150464,"China","HKD",0.04629]
["KR7028300002",null,"HLB Co Ltd",5363,149609,"South Korea","KRW",0.04603]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",4749,149594,"China","USD",0.04602]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",62669,148227,"China","HKD",0.0456]
["TH0016010017",null,"Kasikornbank Public Co Ltd",28689,146938,"Thailand","THB",0.04521]
["TW0002609005",null,"Yang Ming Marine Transport Corp",80510,146839,"Taiwan","TWD",0.04518]
["MYL5211OO007",null,"Sunway Bhd",111551,146131,"Malaysia","MYR",0.04496]
["HK0004000045",null,"The Wharf (Holdings) Ltd",50683,146017,"Hong Kong","HKD",0.04492]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",83287,145759,"China","CNY",0.04484]
["TW0001519007",null,"Fortune Electric Co Ltd",7501,145234,"Taiwan","TWD",0.04468]
["HK1208013172",null,"MMG Ltd",192801,144568,"China","HKD",0.04448]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",151067,144501,"Taiwan","TWD",0.04446]
["KYG2215N1097",null,"NetEase Cloud Music Inc",3931,142677,"China","HKD",0.0439]
["KR7010120004",null,"LS Electric Co Ltd",675,142013,"South Korea","KRW",0.04369]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",2144,141599,"United States","HKD",0.04356]
["KR7323410001",null,"KakaoBank Corp",8127,141222,"South Korea","KRW",0.04345]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",58662,140862,"China","HKD",0.04334]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",191412,140818,"China","HKD",0.04332]
["MYL5819OO007",null,"Hong Leong Bank Bhd",29080,139772,"Malaysia","MYR",0.043]
["KYG8190F1028",null,"Silergy Corp",15443,139299,"Taiwan","TWD",0.04286]
["TW0002353000",null,"Acer Inc",134677,138835,"Taiwan","TWD",0.04271]
["KR7003490000",null,"Korean Air Lines Co Ltd",8361,138685,"South Korea","KRW",0.04267]
["PHY0488F1004",null,"Ayala Land Inc",298599,137077,"Philippines","PHP",0.04217]
["HK0019000162",null,"Swire Pacific Ltd Class A",15848,136159,"Hong Kong","HKD",0.04189]
["MYL6742OO000",null,"YTL Power International Bhd",136238,135962,"Malaysia","MYR",0.04183]
["KYG6180F1081",null,"MINISO Group Holding Ltd",22783,135905,"China","HKD",0.04181]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",1962,135247,"South Korea","KRW",0.04161]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",138381,134997,"China","CNY",0.04153]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",106637,134135,"China","HKD",0.04127]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",16970,134121,"China","HKD",0.04126]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",33465,134068,"China","CNY",0.04125]
["MYL6947OO005",null,"CelcomDigi Bhd",149077,132087,"Malaysia","MYR",0.04064]
["TW0001476000",null,"Eclat Textile Co Ltd",9094,129655,"Taiwan","TWD",0.03989]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",13274,129665,"China","HKD",0.03989]
["TW0002377009",null,"Micro-Star International Co Ltd",32813,129559,"Taiwan","TWD",0.03986]
["KYG4290A1013",null,"Haidilao International Holding Ltd",78456,129362,"China","HKD",0.0398]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",39649100,128476,"Indonesia","IDR",0.03953]
["TW0001102002",null,"Asia Cement Corp",103693,126252,"Taiwan","TWD",0.03884]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",87433,126059,"China","HKD",0.03878]
["TH0150010Z11",null,"Krung Thai Bank PCL",159574,125353,"Thailand","THB",0.03857]
["PHY806761029",null,"SM Investments Corp",9560,125153,"Philippines","PHP",0.03851]
["TW0002409000",null,"AUO Corp",275781,124835,"Taiwan","TWD",0.03841]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",1327,124591,"China","HKD",0.03833]
["TH0128B10Z17",null,"Minor International PCL",169251,124445,"Thailand","THB",0.03829]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",64256,123965,"China","HKD",0.03814]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",2494,123754,"China","CNY",0.03807]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1560,123554,"South Korea","KRW",0.03801]
["BMG2109G1033",null,"China Gas Holdings Ltd",122800,122877,"China","HKD",0.03781]
["KYG126521064",null,"Bosideng International Holdings Ltd",209935,122854,"China","HKD",0.0378]
["MYL1066OO009",null,"RHB Bank Bhd",78207,122382,"Malaysia","MYR",0.03765]
["MYL5285OO001",null,"SD Guthrie Bhd",96262,120829,"Malaysia","MYR",0.03717]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",8247,120440,"Taiwan","TWD",0.03706]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",89372,120349,"China","HKD",0.03703]
["KR7034220004",null,"LG Display Co Ltd",12562,120149,"South Korea","KRW",0.03697]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",123208,119641,"China","HKD",0.03681]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",172776,119437,"Thailand","THB",0.03675]
["PHY5764J1483",null,"Manila Electric Co",12782,119364,"Philippines","PHP",0.03672]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",55607,117220,"United States","HKD",0.03606]
["TW0001402006",null,"Far Eastern New Century Corp",127469,117085,"Taiwan","TWD",0.03602]
["KR7090430000",null,"AmorePacific Corp",1317,116697,"South Korea","KRW",0.0359]
["MYL3816OO005",null,"MISC Bhd",66168,116623,"Malaysia","MYR",0.03588]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",164525,115960,"China","HKD",0.03568]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",972,115301,"South Korea","KRW",0.03547]
["ID1000058407",null,"PT United Tractors Tbk",70176,114539,"Indonesia","IDR",0.03524]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",109591,114329,"Malaysia","MYR",0.03517]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",1937,114032,"China","CNY",0.03508]
["HK0270001396",null,"Guangdong Investment Ltd",123387,113308,"China","HKD",0.03486]
["TW0002347002",null,"Synnex Technology International Corp",55050,113136,"Taiwan","TWD",0.03481]
["KR7010130003",null,"Korea Zinc Co Ltd",167,112960,"South Korea","KRW",0.03475]
["TW0006409006",null,"Voltronic Power Technology Corp",3476,111290,"Taiwan","TWD",0.03424]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",20750,110381,"China","HKD",0.03396]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",56929,110342,"China","HKD",0.03395]
["MYL1961OO001",null,"IOI Corp Bhd",116539,108531,"Malaysia","MYR",0.03339]
["BMG2113B1081",null,"China Resources Gas Group Ltd",41959,108040,"China","HKD",0.03324]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",14331,107211,"China","CNY",0.03299]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",85153,107196,"Taiwan","TWD",0.03298]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3255,106838,"China","CNY",0.03287]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2400,105933,"China","CNY",0.03259]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",22097,105367,"Malaysia","MYR",0.03242]
["KR7032640005",null,"LG Uplus Corp",9933,105346,"South Korea","KRW",0.03241]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7148,103423,"South Korea","KRW",0.03182]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",140707,103247,"China","CNY",0.03177]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",83693,103121,"China","HKD",0.03173]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",5496,101786,"China","USD",0.03132]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3088,101688,"United States","USD",0.03129]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",20046,100964,"China","HKD",0.03106]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",56921,100663,"China","HKD",0.03097]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",4964,100160,"China","CNY",0.03082]
["KR7017670001",null,"SK Telecom Co Ltd",2525,99720,"South Korea","KRW",0.03068]
["BMG677491539",null,"Orient Overseas (International) Ltd",6141,99597,"China","HKD",0.03064]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",1027326,99558,"Indonesia","IDR",0.03063]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",3587,99292,"South Korea","KRW",0.03055]
["THB231010018",null,"True Corp PCL",298598,98516,"Thailand","THB",0.03031]
["KR7241560002",null,"Doosan Bobcat Inc",2505,98031,"South Korea","KRW",0.03016]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",22162,97882,"China","HKD",0.03011]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",19846,97836,"China","CNY",0.0301]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",846304,97758,"Indonesia","IDR",0.03008]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",337093,96890,"Indonesia","IDR",0.02981]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",17676,96555,"China","CNY",0.02971]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",80695,95780,"Philippines","PHP",0.02947]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",203590,94984,"Indonesia","IDR",0.02922]
["KYG5223Y1089",null,"KE Holdings Inc Class A",14842,94262,"China","HKD",0.029]
["PHY0486V1154",null,"Ayala Corp",10791,94179,"Philippines","PHP",0.02898]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",191660,92932,"China","HKD",0.02859]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",35372,92632,"China","CNY",0.0285]
["MYL4863OO006",null,"Telekom Malaysia Bhd",55138,92586,"Malaysia","MYR",0.02849]
["KYG4402L1510",null,"Hengan International Group Co Ltd",28735,92542,"China","HKD",0.02847]
["CNE100001NR0",null,"CMOC Group Ltd Class A",52520,92431,"China","CNY",0.02844]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",8934,92342,"China","CNY",0.02841]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",34110,92304,"China","HKD",0.0284]
["MYL6012OO008",null,"Maxis Bhd",103323,90317,"Malaysia","MYR",0.02779]
["MYL6888OO001",null,"Axiata Group Bhd",144094,90263,"Malaysia","MYR",0.02777]
["KYG4232C1087",null,"Haitian International Holdings Ltd",32172,89294,"China","HKD",0.02747]
["KR7051900009",null,"LG H&H",434,88505,"South Korea","KRW",0.02723]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",6252,87929,"China","HKD",0.02705]
["HK0000077468",null,"Far East Horizon Ltd",100992,87807,"China","HKD",0.02702]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",45074,87398,"China","USD",0.02689]
["TW0002610003",null,"China Airlines Ltd",125598,86940,"Taiwan","TWD",0.02675]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",111078,86658,"China","CNY",0.02666]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",5871,86473,"China","CNY",0.0266]
["US05278C1071","05278C107","Autohome Inc ADR",2976,85292,"China","USD",0.02624]
["PHY4466S1007",null,"Jollibee Foods Corp",22551,85103,"Philippines","PHP",0.02618]
["MYL4677OO000",null,"YTL Corp Bhd",130280,85023,"Malaysia","MYR",0.02616]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",201148,84339,"China","HKD",0.02595]
["TW0002633005",null,"Taiwan High Speed Rail Corp",91262,84129,"Taiwan","TWD",0.02588]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",17063,83445,"China","CNY",0.02567]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3058,83311,"China","CNY",0.02563]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",645333,83000,"China","HKD",0.02554]
["KR7271560005",null,"Orion Corp (Spin Co)",1087,82814,"South Korea","KRW",0.02548]
["KR7180640005",null,"HANJIN KAL Corp",1103,82766,"South Korea","KRW",0.02546]
["HK2380027329",null,"China Power International Development Ltd",192200,82565,"China","HKD",0.0254]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",113560,82083,"China","HKD",0.02525]
["TW0002615002",null,"Wan Hai Lines Ltd",31883,82063,"Taiwan","TWD",0.02525]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",4396,81945,"China","CNY",0.02521]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",22332,81904,"Taiwan","TWD",0.0252]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",163648,81876,"China","HKD",0.02519]
["CNE000001N05",null,"Bank Of China Ltd Class A",108884,81120,"China","CNY",0.02496]
["MYL5681OO001",null,"Petronas Dagangan Bhd",15473,81078,"Malaysia","MYR",0.02494]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",26318,80020,"China","CNY",0.02462]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",75636,79634,"China","CNY",0.0245]
["MYL7084OO006",null,"QL Resources Bhd",75613,79242,"Malaysia","MYR",0.02438]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",103131,79055,"China","HKD",0.02432]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",48729,78909,"China","CNY",0.02428]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",8740,78687,"China","HKD",0.02421]
["KYG3165D1097",null,"C&D International Investment Group Ltd",34666,78204,"China","HKD",0.02406]
["HK0656038673",null,"Fosun International Ltd",111502,77154,"Hong Kong","HKD",0.02374]
["CNE100000742",null,"China Construction Bank Corp Class A",61388,76369,"China","CNY",0.0235]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",179323,76341,"China","HKD",0.02349]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",3810,76051,"China","CNY",0.0234]
["KR7010950004",null,"S-Oil Corp",1823,75792,"South Korea","KRW",0.02332]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3250,74777,"Malaysia","MYR",0.02301]
["KYG216771363",null,"China State Construction International Holdings Ltd",59059,74592,"China","HKD",0.02295]
["KR7047050000",null,"Posco International Corp",2130,74561,"South Korea","KRW",0.02294]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",126152,73987,"China","HKD",0.02276]
["CNE100000L63",null,"SF Holding Co Ltd Class A",13118,73870,"China","CNY",0.02273]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",13351,73756,"China","CNY",0.02269]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",142558,73708,"China","HKD",0.02268]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",85862,73548,"China","HKD",0.02263]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",1458,73569,"China","CNY",0.02263]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",125574,73091,"Indonesia","IDR",0.02249]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",104815,72662,"China","HKD",0.02236]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",24788,71988,"China","CNY",0.02215]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",50068,71858,"China","CNY",0.02211]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",3573,71822,"China","CNY",0.0221]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",59654,71124,"China","HKD",0.02188]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",7931,70615,"China","CNY",0.02173]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",81426,69248,"China","CNY",0.02131]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6490,67336,"China","CNY",0.02072]
["PHY7072Q1032",null,"PLDT Inc",3415,66524,"Philippines","PHP",0.02047]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",87821,66169,"China","CNY",0.02036]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",70726,66040,"China","HKD",0.02032]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",20995,65872,"China","CNY",0.02027]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1125799,65797,"Thailand","THB",0.02024]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",172429,64889,"Malaysia","MYR",0.01996]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",56452,64594,"China","CNY",0.01987]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",9948,64367,"China","CNY",0.0198]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",83403,63543,"China","CNY",0.01955]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",52304,62715,"China","CNY",0.0193]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1585,62384,"China","CNY",0.01919]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",16720,62260,"China","CNY",0.01916]
["ID1000125107",null,"PT Kalbe Farma Tbk",855604,61096,"Indonesia","IDR",0.0188]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,60794,"China","CNY",0.0187]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",15782,60741,"China","CNY",0.01869]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",5508,60314,"China","CNY",0.01856]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",188934,59778,"China","HKD",0.01839]
["CNE000000TK5",null,"ZTE Corp Class A",9767,59723,"China","CNY",0.01837]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",29184,59607,"China","CNY",0.01834]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",10634,58866,"China","CNY",0.01811]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",16195,58233,"China","CNY",0.01792]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",42197,58071,"China","HKD",0.01787]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",59067,57457,"China","CNY",0.01768]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",116598,57037,"China","CNY",0.01755]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",4359,56243,"China","CNY",0.0173]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",168952,55742,"Thailand","THB",0.01715]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",90508,55643,"China","HKD",0.01712]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5152,55648,"China","CNY",0.01712]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",95001,55553,"China","CNY",0.01709]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",20007,54869,"China","CNY",0.01688]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",91448,54761,"China","CNY",0.01685]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",7418,54723,"China","CNY",0.01684]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2036,54320,"China","CNY",0.01671]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",7700,54195,"China","CNY",0.01667]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",20222,53981,"China","CNY",0.01661]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",1746,53730,"China","CNY",0.01653]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",11840,53409,"China","CNY",0.01643]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",4964,53380,"China","CNY",0.01642]
["CNE100000866",null,"China Railway Group Ltd Class A",67608,52460,"China","CNY",0.01614]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",40919,52170,"China","CNY",0.01605]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4482,52040,"China","CNY",0.01601]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",22222,52041,"China","CNY",0.01601]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",89743,51596,"China","CNY",0.01587]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",19420,51048,"China","CNY",0.01571]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,50564,"China","CNY",0.01556]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",5733,50513,"China","CNY",0.01554]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",4854,49189,"China","CNY",0.01513]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5128,48411,"China","CNY",0.01489]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5425,48371,"China","CNY",0.01488]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",5828,48032,"China","CNY",0.01478]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1202,48052,"China","CNY",0.01478]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",66107,47857,"China","CNY",0.01472]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",16595,47518,"China","CNY",0.01462]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",20416,46750,"China","CNY",0.01438]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",4690,46155,"China","CNY",0.0142]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",31349,45565,"China","CNY",0.01402]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",39839,45193,"China","CNY",0.0139]
["CNE100000BP1",null,"Goertek Inc Class A",9413,45186,"China","CNY",0.0139]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",1656,45176,"China","CNY",0.0139]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",15658,45099,"China","CNY",0.01388]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",18855,45004,"China","CNY",0.01385]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5335,44741,"China","CNY",0.01377]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",10758,44520,"China","CNY",0.0137]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",40876,43784,"China","CNY",0.01347]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",51330,43653,"China","CNY",0.01343]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",18387,43319,"China","CNY",0.01333]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",8094,43178,"China","CNY",0.01328]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1038,43111,"China","CNY",0.01326]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",7602,42359,"China","CNY",0.01303]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",27349,42135,"China","CNY",0.01296]
["CNE000001NN0",null,"Air China Ltd Class A",38234,41975,"China","CNY",0.01291]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",34602,41441,"China","CNY",0.01275]
["CNE100000B81",null,"Iflytek Co Ltd Class A",5702,41399,"China","CNY",0.01274]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",23811,41169,"China","CNY",0.01267]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,40743,"China","CNY",0.01254]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",56926,40490,"China","CNY",0.01246]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",125068,40436,"China","CNY",0.01244]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",19171,40207,"China","CNY",0.01237]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",1963,39705,"China","CNY",0.01222]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",49842,39515,"China","CNY",0.01216]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",7875,39397,"China","CNY",0.01212]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6276,39055,"China","CNY",0.01202]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",49905,39074,"China","CNY",0.01202]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",18193,38923,"China","CNY",0.01198]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",36095,38460,"China","CNY",0.01183]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",24904,38193,"China","CNY",0.01175]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,37597,"China","CNY",0.01157]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,37525,"China","CNY",0.01155]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",20213,37449,"China","CNY",0.01152]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,37168,"China","CNY",0.01144]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",6871,36635,"China","CNY",0.01127]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",21420,36463,"China","CNY",0.01122]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",10887,36392,"China","CNY",0.0112]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",15712,36354,"China","CNY",0.01118]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",5163,36288,"China","CNY",0.01116]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5500,35688,"China","CNY",0.01098]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",3600,35347,"China","CNY",0.01088]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",10858,35273,"China","CNY",0.01085]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",26699,35241,"China","CNY",0.01084]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5228,35194,"China","CNY",0.01083]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7328,35095,"China","CNY",0.0108]
["THC450010010",null,"CP Axtra PCL",51710,35096,"Thailand","THB",0.0108]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",33400,35025,"China","CNY",0.01078]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",36426,35023,"China","CNY",0.01078]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",26566,34991,"China","CNY",0.01077]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",11200,34699,"China","CNY",0.01068]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",18564,34602,"China","CNY",0.01065]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",12137,34599,"China","CNY",0.01065]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",10046,34598,"China","CNY",0.01064]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",16173,34533,"China","CNY",0.01062]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",56178,34115,"China","CNY",0.0105]
["CNE1000031T5",null,"China Securities Co Ltd Class A",9427,34056,"China","CNY",0.01048]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1232,33943,"China","CNY",0.01044]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,33121,"China","CNY",0.01019]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",4331,32352,"China","CNY",0.00995]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",11930,32332,"China","CNY",0.00995]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6388,32192,"China","CNY",0.0099]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",68382,31913,"China","CNY",0.00982]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",26306,31838,"China","CNY",0.0098]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",4999,31643,"China","CNY",0.00974]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",5894,31558,"China","CNY",0.00971]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",1427,31495,"China","CNY",0.00969]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",16252,31481,"China","CNY",0.00969]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",5200,31439,"China","CNY",0.00967]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10411,31406,"China","CNY",0.00966]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",21674,31381,"China","CNY",0.00965]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",11515,31159,"China","CNY",0.00959]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",11562,30847,"China","CNY",0.00949]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",89596,30604,"China","CNY",0.00942]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",10466,30557,"China","CNY",0.0094]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",45027,30560,"Thailand","THB",0.0094]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",7176,30463,"China","CNY",0.00937]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",9247,30403,"China","CNY",0.00935]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",70608,30272,"China","CNY",0.00931]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",81707,30207,"China","CNY",0.00929]
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["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",11564,29682,"China","CNY",0.00913]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",26938,29536,"China","CNY",0.00909]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",14280,29407,"China","CNY",0.00905]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",5017,29183,"China","CNY",0.00898]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",9200,29137,"China","CNY",0.00896]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",8645,29056,"China","CNY",0.00894]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",14526,28852,"China","CNY",0.00888]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",11792,28577,"China","CNY",0.00879]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6476,28502,"China","CNY",0.00877]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",554,28464,"China","CNY",0.00876]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11080,28456,"China","CNY",0.00875]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",31488,28416,"China","CNY",0.00874]
["CNE100000619",null,"Western Mining Co Ltd Class A",10600,28251,"China","CNY",0.00869]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",1212,28077,"China","CNY",0.00864]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",6900,28079,"China","CNY",0.00864]
["CNE000001F05",null,"JCET Group Co Ltd Class A",5076,27970,"China","CNY",0.00861]
["CNE100002NT4",null,"SG Micro Corp Class A",2476,27952,"China","CNY",0.0086]
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["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",4984,27744,"China","CNY",0.00854]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",14200,27726,"China","CNY",0.00853]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5331,27719,"China","CNY",0.00853]
["CNE000000RB8",null,"TBEA Co Ltd Class A",12081,27715,"China","CNY",0.00853]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",3579,27539,"China","CNY",0.00847]
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["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",10100,26989,"China","CNY",0.0083]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",7176,26832,"China","CNY",0.00826]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,26696,"China","CNY",0.00821]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",3600,26598,"China","CNY",0.00818]
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["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2500,26353,"China","CNY",0.00811]
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["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",31021,26076,"China","CNY",0.00802]
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["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",10432,25516,"China","CNY",0.00785]
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["CNE0000000T2",null,"China Vanke Co Ltd Class A",26516,25197,"China","CNY",0.00775]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",3974,25177,"China","CNY",0.00775]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",19046,24899,"China","CNY",0.00766]
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["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",14385,24629,"China","CNY",0.00758]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",5769,24523,"China","CNY",0.00754]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",9358,24415,"China","CNY",0.00751]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",2158,24283,"China","CNY",0.00747]
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["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",5461,24212,"China","CNY",0.00745]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",5402,24208,"China","CNY",0.00745]
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[null,null,"Huaqin Technology Co Ltd CNY1",1700,23541,"China","CNY",0.00724]
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["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",18234,22761,"China","CNY",0.007]
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["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",20504,20896,"China","CNY",0.00643]
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["CNE100002V44",null,"Caitong Securities Co Ltd Class A",16689,19049,"China","CNY",0.00586]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1140,19005,"China","CNY",0.00585]
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["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",16893,18000,"China","CNY",0.00554]
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[null,null,"Loongson Technology Corp Ltd CNY1",782,17478,"China","CNY",0.00538]
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["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",6306,6896,"China","CNY",0.00212]
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["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",696,5655,"China","CNY",0.00174]
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["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",736,4846,"China","CNY",0.00149]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",1444,4382,"China","CNY",0.00135]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1117,3316,"China","CNY",0.00102]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",931,3212,"China","CNY",0.00099]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",2253,2654,"China","CNY",0.00082]
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[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1467,"Malaysia","MYR",0.00045]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1136,"Malaysia","MYR",0.00035]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",159813,100,"Thailand","THB",3e-05]
[null,null,"Zijin Mining Group Npv Rights",759,0,"China","HKD",0]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",548552,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",563281,0,"Bermuda","HKD",0]
[null,null,"Capital Cash Ctrl",16785940,16785940,null,"USD",5.16444]
[null,null,"Capital Cash Ctrl Class C",16078905,-16078905,null,"USD",-4.94691]
[null,null,"Futures Liability",null,-1376285,null,"HKD",-0.42343]
[null,null,"Usd Capital Cash",1081446,1081446,null,"USD",0.33272]
[null,null,"Krw Futures Broker Account",1182301142,848958,null,"KRW",0.26119]
[null,null,"Futures Liability",null,-793590,null,"USD",-0.24416]
[null,null,"Capital Cash Ctrl Class G",707035,-707035,null,"USD",-0.21753]
[null,null,"Hkd Capital Cash",4890681,629018,null,"HKD",0.19353]
[null,null,"Hkd Futures Broker Account",3970284,-510641,null,"HKD",-0.15711]
[null,null,"Futures Liability",null,-433391,null,"KRW",-0.13334]
[null,null,"Hkd Overseas Dividend Income Receivable",2308265,296879,null,"HKD",0.09134]
[null,null,"Twd Overseas Dividend Income Receivable",7961320,263049,null,"TWD",0.08093]
[null,null,"Accrued Mgment Chg Capital C",184178,-184178,null,"USD",-0.05666]
[null,null,"Hkd Initial Margin",1125712,144784,null,"HKD",0.04454]
[null,null,"Usd Futures Broker Account",135293,-135293,null,"USD",-0.04162]
[null,null,"Hkd Purchases For Settlement",767405,-98700,null,"HKD",-0.03037]
[null,null,"Cny Capital Cash",625479,87923,null,"CNY",0.02705]
[null,null,"Myr Overseas Dividend Income Receivable",284088,67664,null,"MYR",0.02082]
[null,null,"Cny Overseas Dividend Income Receivable",425802,59855,null,"CNY",0.01842]
[null,null,"Usd Initial Margin",59116,59116,null,"USD",0.01819]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1618727,-53484,null,"TWD",-0.01646]
[null,null,"Krw Initial Margin",54704410,39281,null,"KRW",0.01209]
[null,null,"Usd Spot Fx Sales Settlement",30000,-30000,null,"USD",-0.00923]
[null,null,"Sgd Spot Fx Purchases Settlement",38505,30000,null,"SGD",0.00923]
[null,null,"Sgd Capital Cash",35683,-27802,null,"SGD",-0.00855]
[null,null,"Krw Overseas Dividend Income Receivable",34440125,24730,null,"KRW",0.00761]
[null,null,"Twd Capital Cash",697060,23032,null,"TWD",0.00709]
[null,null,"Usd Overseas Dividend Income Receivable",19609,19609,null,"USD",0.00603]
[null,null,"Sgd Overseas Dividend Income Receivable",21747,16943,null,"SGD",0.00521]
[null,null,"Thb Overseas Dividend Income Receivable",538782,16930,null,"THB",0.00521]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",118051,-15183,null,"HKD",-0.00467]
[null,null,"Accrued Mgment Chg Capital G",13996,-13996,null,"USD",-0.00431]
[null,null,"Usd Stocklending Commission Receivable",11295,11295,null,"USD",0.00347]
[null,null,"Php Overseas Dividend Income Receivable",381248,6655,null,"PHP",0.00205]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",7576828,-5441,null,"KRW",-0.00167]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",37927,-5331,null,"CNY",-0.00164]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",53878,-1693,null,"THB",-0.00052]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",95312,-1664,null,"PHP",-0.00051]
[null,null,"Twd Settlement For Capital Events",37798,-1249,null,"TWD",-0.00038]
[null,null,"Eur Capital Cash",840,991,null,"EUR",0.0003]
[null,null,"Hkd Settlement For Capital Events",7030,904,null,"HKD",0.00028]
[null,null,"Myr Capital Cash",380,-91,null,"MYR",-3e-05]
[null,null,"Gbp Capital Cash",59,80,null,"GBP",2e-05]
[null,null,"Krw Capital Cash",77948,56,null,"KRW",2e-05]
[null,null,"Idr Capital Cash",9693,1,null,"IDR",0]
[null,null,"Php Capital Cash",55,1,null,"PHP",0]
[null,null,"Krw Settlement For Capital Events",1788,-1,null,"KRW",0]
[null,null,"Sgd Futures Broker Account",0,0,null,"SGD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]