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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",290589109.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1168557,45355088,"Taiwan","TWD",14.52889]
["KYG875721634",null,"Tencent Holdings Ltd",305646,21628835,"China","HKD",6.9285]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",816588,12545288,"China","HKD",4.01871]
["KR7005930003",null,"Samsung Electronics Co Ltd",225121,11466984,"South Korea","KRW",3.67329]
["KYG9830T1067",null,"Xiaomi Corp Class B",813114,5883424,"China","HKD",1.88467]
["KR7000660001",null,"SK Hynix Inc",25935,4916410,"South Korea","KRW",1.57491]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4567947,4853080,"China","HKD",1.55462]
["HK0000069689",null,"AIA Group Ltd",508061,4792601,"Hong Kong","HKD",1.53524]
["KYG596691041",null,"Meituan Class B",236878,3904715,"China","HKD",1.25082]
["US7223041028","722304102","PDD Holdings Inc ADR",32983,3851095,"China","USD",1.23365]
["SG1L01001701",null,"DBS Group Holdings Ltd",101105,3827125,"Singapore","SGD",1.22597]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",593670,3541836,"Taiwan","TWD",1.13458]
["TW0002454006",null,"MediaTek Inc",72275,3429942,"Taiwan","TWD",1.09874]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",57211,3275239,"Hong Kong","HKD",1.04918]
["US81141R1005","81141R100","Sea Ltd ADR",18171,2920807,"Singapore","USD",0.93564]
["CNE100000296",null,"BYD Co Ltd Class H",174963,2855129,"China","HKD",0.9146]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",3091133,2409902,"China","HKD",0.77198]
[null,null,"Hang Seng China Enterprises Index Future July 25",41,2390274,"Hong Kong","HKD",0.76569]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",319719,2297089,"China","HKD",0.73584]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",82673,2211634,"China","HKD",0.70847]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",160093,2129592,"Singapore","SGD",0.68219]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3390272,2012569,"China","HKD",0.6447]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",116311,1943949,"China","HKD",0.62272]
["KYG9066F1019",null,"Trip.com Group Ltd",29564,1883057,"China","HKD",0.60321]
["SG1M31001969",null,"United Overseas Bank Ltd",59910,1719704,"Singapore","SGD",0.55088]
["TW0002308004",null,"Delta Electronics Inc",92811,1642255,"Taiwan","TWD",0.52607]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",38759,1595678,"South Korea","KRW",0.51115]
["KR7105560007",null,"KB Financial Group Inc",17758,1419766,"South Korea","KRW",0.4548]
["ID1000109507",null,"PT Bank Central Asia Tbk",2635015,1370724,"Indonesia","IDR",0.43909]
[null,null,"MSCI Taiwan (USD) Index Future July 25",13,1300520,"Hong Kong","USD",0.4166]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",186252,1257498,"China","HKD",0.40282]
["KYG070341048",null,"Baidu Inc",106489,1206649,"China","HKD",0.38653]
["TW0002382009",null,"Quanta Computer Inc",127658,1177030,"Taiwan","TWD",0.37705]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",126748,1173832,"China","HKD",0.37602]
["KR7035420009",null,"NAVER Corp",6713,1143847,"South Korea","KRW",0.36642]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",798631,1139722,"Taiwan","TWD",0.36509]
["SG1T75931496",null,"Singapore Telecommunications Ltd",355679,1126109,"Singapore","SGD",0.36073]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1625,1120487,"South Korea","KRW",0.35893]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",387146,1086615,"Taiwan","TWD",0.34808]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",348848,1028768,"China","HKD",0.32955]
["KR7005380001",null,"Hyundai Motor Co",6445,1018908,"South Korea","KRW",0.32639]
["KR7068270008",null,"Celltrion Inc",7771,998012,"South Korea","KRW",0.3197]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",20327,988333,"South Korea","KRW",0.3166]
["KR7034020008",null,"Doosan Enerbility Co Ltd",21022,965847,"South Korea","KRW",0.3094]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",452368,949190,"Taiwan","TWD",0.30406]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",994493,928616,"China","HKD",0.29747]
[null,null,"BeiGene Ltd USD0.0001",40073,926018,"Switzerland","HKD",0.29664]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1326725,883920,"China","HKD",0.28315]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",59348,876234,"China","HKD",0.28069]
["KR7000270009",null,"Kia Corp",11286,861496,"South Korea","KRW",0.27597]
["KYG217651051",null,"CK Hutchison Holdings Ltd",126558,854468,"Hong Kong","HKD",0.27372]
["US98850P1093","98850P109","Yum China Holdings Inc",18068,848112,"China","USD",0.27168]
["HK0669013440",null,"Techtronic Industries Co Ltd",69596,847121,"Hong Kong","HKD",0.27136]
["KR7086790003",null,"Hana Financial Group Inc",13804,841963,"South Korea","KRW",0.26971]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",69098,827416,"Hong Kong","HKD",0.26505]
["TW0003711008",null,"ASE Technology Holding Co Ltd",156043,817228,"Taiwan","TWD",0.26179]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",175335,816369,"China","HKD",0.26151]
["TW0002886009",null,"Mega Financial Holding Co Ltd",558619,809510,"Taiwan","TWD",0.25932]
["KR7005490008",null,"POSCO Holdings Inc",3460,808610,"South Korea","KRW",0.25903]
["TW0002303005",null,"United Microelectronics Corp",542303,799654,"Taiwan","TWD",0.25616]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",25132,791418,"China","HKD",0.25352]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",180068,790455,"Taiwan","TWD",0.25321]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3213011,774741,"Indonesia","IDR",0.24818]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",269403,772174,"China","HKD",0.24736]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",35070,757512,"China","USD",0.24266]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",689766,752884,"Taiwan","TWD",0.24118]
["TW0002357001",null,"Asustek Computer Inc",33273,746656,"Taiwan","TWD",0.23918]
["KYG4818G1010",null,"Innovent Biologics Inc",60436,722922,"China","HKD",0.23158]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3553,711951,"China","CNY",0.22806]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",159997,708267,"China","HKD",0.22688]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",9,704336,"South Korea","KRW",0.22562]
["HK0823032773",null,"Link Real Estate Investment Trust",123420,698070,"Hong Kong","HKD",0.22362]
["KYG040111059",null,"ANTA Sports Products Ltd",60041,697546,"China","HKD",0.22345]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",329952,693530,"China","HKD",0.22216]
["TW0002345006",null,"Accton Technology Corp",23903,689529,"Taiwan","TWD",0.22088]
["MYL1295OO004",null,"Public Bank Bhd",686195,689276,"Malaysia","MYR",0.2208]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",283539,689162,"China","HKD",0.22076]
["HK0002007356",null,"CLP Holdings Ltd",78544,677880,"Hong Kong","HKD",0.21715]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",164532,670704,"China","HKD",0.21485]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1139989,656401,"China","HKD",0.21027]
["KR7207940008",null,"Samsung BioLogics Co Ltd",847,653896,"South Korea","KRW",0.20947]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",148069,651632,"Thailand","THB",0.20874]
["TW0001216000",null,"Uni-President Enterprises Corp",225336,637041,"Taiwan","TWD",0.20407]
["KR7196170005",null,"Alteogen Inc",1879,621303,"South Korea","KRW",0.19903]
["KR7373220003",null,"LG Energy Solution Ltd",2253,620264,"South Korea","KRW",0.19869]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2823,613784,"South Korea","KRW",0.19662]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",379916,606106,"Malaysia","MYR",0.19416]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",112708,595098,"Malaysia","USD",0.19063]
["KR7035720002",null,"Kakao Corp",14598,590426,"South Korea","KRW",0.18914]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",30620,587436,"United States","HKD",0.18818]
["KYG2108Y1052",null,"China Resources Land Ltd",151739,583760,"China","HKD",0.187]
["MYL1155OO000",null,"Malayan Banking Bhd",257135,579784,"Malaysia","MYR",0.18573]
["US4824971042","482497104","KE Holdings Inc ADR",29670,575598,"China","USD",0.18439]
["TW0003231007",null,"Wistron Corp",140790,572695,"Taiwan","TWD",0.18346]
["HK0011000095",null,"Hang Seng Bank Ltd",36377,572301,"Hong Kong","HKD",0.18333]
["KR7316140003",null,"Woori Financial Group Inc",31746,566196,"South Korea","KRW",0.18137]
["KYG982AW1003",null,"XPeng Inc Class A",58650,561471,"China","HKD",0.17986]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",97345,560509,"China","HKD",0.17955]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",1001250,553224,"Taiwan","TWD",0.17722]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",127848,540707,"China","HKD",0.17321]
["TW0002892007",null,"First Financial Holding Co Ltd",532512,535211,"Taiwan","TWD",0.17145]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",493949,531614,"Taiwan","TWD",0.1703]
["KR7051910008",null,"LG Chem Ltd",2330,527668,"South Korea","KRW",0.16903]
["KR7064350002",null,"Hyundai Rotem Co",3712,522650,"South Korea","KRW",0.16742]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",2009,513842,"South Korea","KRW",0.1646]
["HK0992009065",null,"Lenovo Group Ltd",378531,507280,"China","HKD",0.1625]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",12706,506672,"China","CNY",0.16231]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1759764,506174,"Indonesia","IDR",0.16215]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",73854,500403,"Singapore","SGD",0.1603]
["KR7402340004",null,"SK Square",4581,497841,"South Korea","KRW",0.15948]
["SG1J26887955",null,"Singapore Exchange Ltd",40519,497386,"Singapore","SGD",0.15933]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",103589,496172,"Hong Kong","HKD",0.15894]
["KR7028260008",null,"Samsung C&T Corp",4037,489254,"South Korea","KRW",0.15673]
["TW0002383007",null,"Elite Material Co Ltd",13851,481255,"Taiwan","TWD",0.15416]
["KYG022421088",null,"Alchip Technologies Ltd",3644,479271,"United States","TWD",0.15353]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2926,475972,"Hong Kong","USD",0.15247]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",276843,475942,"Singapore","SGD",0.15246]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",529117,475194,"Hong Kong","HKD",0.15222]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",474858,472952,"Thailand","THB",0.1515]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5366,472928,"Taiwan","TWD",0.1515]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",505827,467165,"Hong Kong","HKD",0.14965]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1460,460046,"South Korea","KRW",0.14737]
["TW0002379005",null,"Realtek Semiconductor Corp",23395,456790,"Taiwan","TWD",0.14633]
["TW0003034005",null,"Novatek Microelectronics Corp",27412,453452,"Taiwan","TWD",0.14526]
["SG1U68934629",null,"Keppel Ltd",70738,451226,"Singapore","SGD",0.14454]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33440,450754,"South Korea","KRW",0.14439]
["TW0003017000",null,"Asia Vital Components Co Ltd",15151,448359,"Taiwan","TWD",0.14363]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",49369,446730,"Thailand","THB",0.1431]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",514829,442396,"Taiwan","TWD",0.14172]
["KR7033780008",null,"KT&G Corp",4638,441954,"South Korea","KRW",0.14157]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",378795,439113,"China","HKD",0.14066]
["KYG2177B1014",null,"CK Asset Holdings Ltd",93009,437202,"Hong Kong","HKD",0.14005]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",506096,435750,"Taiwan","TWD",0.13959]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",7789,430887,"Singapore","USD",0.13803]
["HK0006000050",null,"Power Assets Holdings Ltd",65193,430606,"Hong Kong","HKD",0.13794]
["TW0002301009",null,"Lite-On Technology Corp",99749,420967,"Taiwan","TWD",0.13485]
["KR7006400006",null,"Samsung SDI Co Ltd",2971,418103,"South Korea","KRW",0.13393]
["SG1V61937297",null,"Singapore Airlines Ltd",70443,416466,"Singapore","SGD",0.13341]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2352687,411792,"Indonesia","IDR",0.13191]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",424843,410435,"Taiwan","TWD",0.13148]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",392650,398652,"Hong Kong","HKD",0.1277]
["MYL5347OO009",null,"Tenaga Nasional Bhd",124235,392290,"Malaysia","MYR",0.12566]
["KR7267260008",null,"HD Hyundai Electric",1106,391313,"South Korea","KRW",0.12535]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",178427,390027,"Singapore","SGD",0.12494]
["TW0002883006",null,"KGI Financial Holding Co Ltd",750536,386710,"Taiwan","TWD",0.12388]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",415602,385425,"China","HKD",0.12347]
["PHY411571011",null,"International Container Terminal Services Inc",46823,381527,"Philippines","PHP",0.12222]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",114200,375332,"China","HKD",0.12023]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",388273,371456,"China","HKD",0.11899]
["TW0003008009",null,"Largan Precision Co Ltd",4647,368603,"Taiwan","TWD",0.11808]
["KYG6525F1028",null,"NIO Inc Class A",74721,367894,"China","HKD",0.11785]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",256009,367647,"Thailand","THB",0.11777]
["TW0002002003",null,"China Steel Corp",555595,365368,"Taiwan","TWD",0.11704]
["KR7042660001",null,"Hanwha Ocean",5094,359724,"South Korea","KRW",0.11523]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",57611,356596,"China","CNY",0.11423]
["KYG211501005",null,"China Hongqiao Group Ltd",131473,354223,"China","HKD",0.11347]
["TW0002327004",null,"Yageo Corp",19561,352755,"Taiwan","TWD",0.113]
["KR7015760002",null,"Korea Electric Power Corp",12197,351234,"South Korea","KRW",0.11251]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",51275,347621,"Taiwan","TWD",0.11136]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",528356,342664,"Thailand","THB",0.10977]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",428189,339278,"China","HKD",0.10868]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",3764,339062,"South Korea","KRW",0.10861]
["KR7329180004",null,"HD Hyundai Heavy Industries",985,331042,"South Korea","KRW",0.10604]
["KR7138040001",null,"Meritz Financial Group",3946,330618,"South Korea","KRW",0.10591]
["KR7259960003",null,"Krafton Inc",1360,330135,"South Korea","KRW",0.10575]
["KYG5074A1004",null,"JD Health International Inc",53151,329739,"China","HKD",0.10563]
["TW0003293007",null,"International Games System Co Ltd",12201,329628,"Taiwan","TWD",0.10559]
["HK0688002218",null,"China Overseas Land & Investment Ltd",179545,329356,"China","HKD",0.1055]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",33593,328441,"China","HKD",0.10521]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",51857,324625,"Singapore","USD",0.10399]
["KYG202881093",null,"Chailease Holding Co Ltd",73070,318283,"Taiwan","TWD",0.10196]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",147385,317300,"Hong Kong","HKD",0.10164]
["US44332N1063","44332N106","H World Group Ltd ADR",9656,314786,"China","USD",0.10084]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",37517,311845,"China","HKD",0.0999]
["THC903010013",null,"Gulf Energy Development PCL",215489,309458,"Thailand","THB",0.09913]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",425045,308631,"China","HKD",0.09887]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",142393,307641,"China","HKD",0.09855]
["HK0267001375",null,"CITIC Ltd",193363,304454,"China","HKD",0.09753]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",205975,303321,"China","HKD",0.09716]
["TW0001303006",null,"Nan Ya Plastics Corp",241263,302596,"Taiwan","TWD",0.09693]
["ID1000122807",null,"PT Astra International Tbk",954849,298025,"Indonesia","IDR",0.09547]
["TW0008069006",null,"E Ink Holdings Inc",40697,295221,"Taiwan","TWD",0.09457]
["TW0003045001",null,"Taiwan Mobile Co Ltd",81978,294560,"Taiwan","TWD",0.09436]
["KR7066570003",null,"LG Electronics Inc",5205,292995,"South Korea","KRW",0.09386]
["PHY077751022",null,"BDO Unibank Inc",112395,292828,"Philippines","PHP",0.0938]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",38541,287462,"Hong Kong","HKD",0.09208]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",59948,282939,"China","HKD",0.09064]
["TW0003037008",null,"Unimicron Technology Corp",61985,279453,"Taiwan","TWD",0.08952]
["HK0000093390",null,"HKT Trust and HKT Ltd",178037,278962,"Hong Kong","HKD",0.08936]
["MYL5398OO002",null,"Gamuda Bhd",226660,278571,"Malaysia","MYR",0.08924]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",44464,278396,"China","HKD",0.08918]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",69735,278177,"China","CNY",0.08911]
["US48553T1060","48553T106","Kanzhun Ltd ADR",13867,274983,"China","USD",0.08809]
["TW0002207008",null,"Hotai Motor Co Ltd",14366,274654,"Taiwan","TWD",0.08798]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",74220,274661,"China","HKD",0.08798]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",79345,273917,"China","HKD",0.08775]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",113566,271980,"Macao","HKD",0.08713]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",58430,270192,"China","HKD",0.08655]
["TW0002395001",null,"Advantech Co Ltd",23271,268204,"Taiwan","TWD",0.08592]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",13284,267711,"China","HKD",0.08576]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",180450,266083,"Taiwan","TWD",0.08524]
["TW0001301000",null,"Formosa Plastics Corp",195782,265794,"Taiwan","TWD",0.08514]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2638,264354,"South Korea","KRW",0.08468]
["TW0001101004",null,"TCC Group Holdings Co Ltd",318727,264161,"Taiwan","TWD",0.08462]
["KR7096770003",null,"SK Innovation Co Ltd",3203,263035,"South Korea","KRW",0.08426]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",31227,261354,"China","CNY",0.08372]
["KR7034730002",null,"SK Inc",1774,260561,"South Korea","KRW",0.08347]
["HK0066009694",null,"MTR Corp Ltd",72854,260325,"Hong Kong","HKD",0.08339]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",135759,259066,"China","HKD",0.08299]
["KYG1098A1013",null,"Bilibili Inc Class Z",11107,258220,"China","HKD",0.08272]
["TW0004938006",null,"Pegatron Corp",93799,256592,"Taiwan","TWD",0.0822]
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["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",16186,253149,"China","USD",0.08109]
["TH0765010R16",null,"Airports Of Thailand PLC Units Non-voting depository receipts",193425,250891,"Thailand","THB",0.08037]
["CNE100001526",null,"BYD Co Ltd Class A",5303,248913,"China","CNY",0.07974]
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["HK0836012952",null,"China Resources Power Holdings Co Ltd",97738,246773,"China","HKD",0.07905]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",76042,245078,"Hong Kong","HKD",0.07851]
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["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",122351,243655,"Italy","SGD",0.07805]
["TW0002376001",null,"Gigabyte Technology Co Ltd",24786,242815,"Taiwan","TWD",0.07778]
["HK0012000102",null,"Henderson Land Development Co Ltd",67626,239922,"Hong Kong","HKD",0.07686]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",66483,238173,"Thailand","THB",0.0763]
["KYG5496K1242",null,"Li Ning Co Ltd",110169,236056,"China","HKD",0.07562]
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["KR7003550001",null,"LG Corp",4110,233736,"South Korea","KRW",0.07487]
["KR7000100008",null,"Yuhan Corp",2676,232923,"South Korea","KRW",0.07461]
["KR7018260000",null,"Samsung SDS Co Ltd",2029,230925,"South Korea","KRW",0.07397]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",83046,229428,"Taiwan","TWD",0.07349]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",397133,229068,"Indonesia","IDR",0.07338]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",4000,228994,"China","HKD",0.07336]
["KR7267250009",null,"HD Hyundai",2213,227689,"South Korea","KRW",0.07294]
["KR7011200003",null,"HMM",13064,226382,"South Korea","KRW",0.07252]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",156799,224512,"China","HKD",0.07192]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",84682,224380,"Hong Kong","HKD",0.07188]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",176039,222597,"Malaysia","MYR",0.07131]
["TH0003010Z12",null,"Siam Cement PCL",35496,219246,"Thailand","THB",0.07023]
["SG1T56930848",null,"Wilmar International Ltd",94216,219141,"Singapore","SGD",0.0702]
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["TW0002474004",null,"Catcher Technology Co Ltd",29937,217674,"Taiwan","TWD",0.06973]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",250488,215960,"China","CNY",0.06918]
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["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",97337,213273,"China","HKD",0.06832]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",84749,212466,"China","HKD",0.06806]
["PHY0967S1694",null,"Bank of the Philippine Islands",99477,212208,"Philippines","PHP",0.06798]
["TW0003529004",null,"eMemory Technology Inc",3019,211838,"Taiwan","TWD",0.06786]
["CNE100000114",null,"CMOC Group Ltd Class H",180780,211179,"China","HKD",0.06765]
["KR7021240007",null,"Coway",2585,211162,"South Korea","KRW",0.06764]
["TW0002324001",null,"Compal Electronics Inc",203450,207584,"Taiwan","TWD",0.0665]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",46513,204420,"China","HKD",0.06548]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",28848,203957,"United Kingdom","HKD",0.06533]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",74999,203500,"China","HKD",0.06519]
["KYG014081064",null,"Airtac International Group",6869,201642,"Taiwan","TWD",0.06459]
["KR7028300002",null,"HLB Co Ltd",5603,200874,"South Korea","KRW",0.06435]
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["TW0003533006",null,"Lotes Co Ltd",3991,199547,"Taiwan","TWD",0.06392]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",27364,199217,"China","HKD",0.06382]
["HK0083000502",null,"Sino Land Co Ltd",171036,198053,"Hong Kong","HKD",0.06344]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4028,197300,"Taiwan","TWD",0.0632]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1614,196188,"South Korea","KRW",0.06285]
["KR7352820005",null,"HYBE Ordinary Shares",1071,194889,"South Korea","KRW",0.06243]
["US8740801043","874080104","TAL Education Group ADR",18983,194576,"China","USD",0.06233]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",285949,194345,"Taiwan","TWD",0.06226]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",89564,194188,"China","HKD",0.06221]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",302084,193949,"China","HKD",0.06213]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",1895,193462,"South Korea","KRW",0.06197]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15117,193344,"China","HKD",0.06193]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2323,192785,"South Korea","KRW",0.06176]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",37009,192588,"Hong Kong","HKD",0.06169]
["PHY8076N1120",null,"SM Prime Holdings Inc",475842,191369,"Philippines","PHP",0.0613]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1781,191102,"South Korea","KRW",0.06122]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",24975,190733,"China","HKD",0.0611]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",503030,189037,"China","HKD",0.06056]
["TW0002356003",null,"Inventec Corp",126684,187876,"Taiwan","TWD",0.06018]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",28387,186956,"China","HKD",0.05989]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",179217,186964,"China","CNY",0.05989]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",722619,186183,"Indonesia","IDR",0.05964]
["KYG8190F1028",null,"Silergy Corp",16129,184797,"Taiwan","TWD",0.0592]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",57772,184751,"China","CNY",0.05918]
["KR7024110009",null,"Industrial Bank of Korea",13376,183882,"South Korea","KRW",0.0589]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",104816,182393,"China","HKD",0.05843]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",183424,181788,"China","HKD",0.05823]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",10488,181226,"China","CNY",0.05805]
["TW0003443008",null,"Global Unichip Corp",4300,180014,"Taiwan","TWD",0.05767]
["KR7086520004",null,"Ecopro Co Ltd",4792,179947,"South Korea","KRW",0.05764]
["TW0003702007",null,"WPG Holding Co Ltd",77034,179656,"Taiwan","TWD",0.05755]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",58536,178591,"China","HKD",0.05721]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",101314,177848,"Hong Kong","HKD",0.05697]
["TW0002609005",null,"Yang Ming Marine Transport Corp",83995,177383,"Taiwan","TWD",0.05682]
["KR7323410001",null,"KakaoBank Corp",8466,175188,"South Korea","KRW",0.05612]
["US88557W1018","88557W101","Qifu Technology Inc ADR",4999,175165,"China","USD",0.05611]
["TW0002834009",null,"Taiwan Business Bank",309595,171586,"Taiwan","TWD",0.05497]
["KR7003670007",null,"Posco Future M",1583,171575,"South Korea","KRW",0.05496]
["KYG5074S1012",null,"JD Logistics Inc",94384,170733,"China","HKD",0.05469]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",16953,170610,"China","HKD",0.05465]
["TW0001519007",null,"Fortune Electric Co Ltd",7840,170085,"Taiwan","TWD",0.05448]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",146009,169631,"China","HKD",0.05434]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",31093,167150,"China","HKD",0.05354]
["TW0002618006",null,"Eva Airways Corp",127393,166904,"Taiwan","TWD",0.05347]
["KYG9431R1039",null,"Want Want China Holdings Ltd",224804,166670,"China","HKD",0.05339]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",404594,165961,"China","HKD",0.05316]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",65736,164801,"China","HKD",0.05279]
["MYL5225OO007",null,"IHH Healthcare Bhd",104366,164282,"Malaysia","MYR",0.05263]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",59520,164144,"China","CNY",0.05258]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",37425,164003,"China","HKD",0.05254]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",11706,163296,"South Korea","KRW",0.05231]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",266032,163008,"China","HKD",0.05222]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",151725,162933,"China","CNY",0.05219]
["ID1000085707",null,"PT Barito Pacific Tbk",1064873,160969,"Indonesia","IDR",0.05156]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",47834,160698,"China","CNY",0.05148]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",88019,160354,"China","CNY",0.05137]
["MYL6033OO004",null,"Petronas Gas Bhd",37414,158463,"Malaysia","MYR",0.05076]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",32475,158445,"China","HKD",0.05076]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",38263,157589,"China","CNY",0.05048]
["SGXE21576413",null,"Genting Singapore Ltd",271592,157399,"Singapore","SGD",0.05042]
["HK0004000045",null,"The Wharf (Holdings) Ltd",53005,156989,"Hong Kong","HKD",0.05029]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",18106,156456,"China","CNY",0.05012]
["TW0005347009",null,"Vanguard International Semiconductor Corp",48593,156154,"Taiwan","TWD",0.05002]
["TW0002377009",null,"Micro-Star International Co Ltd",31793,155729,"Taiwan","TWD",0.04989]
["TW0002353000",null,"Acer Inc",141359,155253,"Taiwan","TWD",0.04973]
["THA790010R17",null,"SCB X PCL NVDR",40490,155057,"Thailand","THB",0.04967]
["HK0019000162",null,"Swire Pacific Ltd Class A",16760,154043,"Hong Kong","HKD",0.04935]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",158695,152775,"Taiwan","TWD",0.04894]
["KR7003490000",null,"Korean Air Lines Co Ltd",8740,152085,"South Korea","KRW",0.04872]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1019163,151901,"China","HKD",0.04866]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",297750,151244,"Indonesia","IDR",0.04845]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",67572,151155,"China","HKD",0.04842]
["TH0481B10Z18",null,"Central Pattana PCL",95860,150244,"Thailand","THB",0.04813]
["KYG4290A1013",null,"Haidilao International Holding Ltd",82070,150131,"China","HKD",0.04809]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",3589,150093,"South Korea","KRW",0.04808]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",41538339,149985,"Indonesia","IDR",0.04805]
["KR7010120004",null,"LS Electric Co Ltd",709,149792,"South Korea","KRW",0.04798]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",112201,148934,"China","HKD",0.04771]
["TW0001102002",null,"Asia Cement Corp",107776,148692,"Taiwan","TWD",0.04763]
["TW0006488000",null,"GlobalWafers Co Ltd",12520,148540,"Taiwan","TWD",0.04758]
["TW0003481008",null,"Innolux Corp",372395,147693,"Taiwan","TWD",0.04731]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",56946,147624,"China","HKD",0.04729]
["PHY806761029",null,"SM Investments Corp",10010,147376,"Philippines","PHP",0.04721]
["MYL1015OO006",null,"AMMB Holdings Bhd",120492,145809,"Malaysia","MYR",0.04671]
["KYG216771363",null,"China State Construction International Holdings Ltd",94172,144437,"China","HKD",0.04627]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",200864,143547,"China","HKD",0.04598]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",59889,142666,"China","HKD",0.0457]
["MYL6947OO005",null,"CelcomDigi Bhd",158060,141585,"Malaysia","MYR",0.04535]
["BMG2109G1033",null,"China Gas Holdings Ltd",129758,141163,"China","HKD",0.04522]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",174976,141095,"China","HKD",0.0452]
["PHY0488F1004",null,"Ayala Land Inc",313532,140895,"Philippines","PHP",0.04513]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",33581,140130,"China","CNY",0.04489]
["MYL5819OO007",null,"Hong Leong Bank Bhd",30924,139893,"Malaysia","MYR",0.04481]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",93792,138358,"China","HKD",0.04432]
["TH0016010017",null,"Kasikornbank Public Co Ltd",28096,137964,"Thailand","THB",0.04419]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",190406,137012,"Thailand","THB",0.04389]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",147087,136594,"China","HKD",0.04376]
["TW0002409000",null,"AUO Corp",324130,136242,"Taiwan","TWD",0.04364]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3270,135738,"United States","USD",0.04348]
["MYL5211OO007",null,"Sunway Bhd",118144,134591,"Malaysia","MYR",0.04311]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",58508,134457,"United States","HKD",0.04307]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",6732,134169,"China","USD",0.04298]
["TW0002347002",null,"Synnex Technology International Corp",57870,133197,"Taiwan","TWD",0.04267]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",102654,131554,"China","HKD",0.04214]
["TW0001402006",null,"Far Eastern New Century Corp",133139,131106,"Taiwan","TWD",0.042]
["TW0006409006",null,"Voltronic Power Technology Corp",3222,131062,"Taiwan","TWD",0.04198]
["KR7090430000",null,"AmorePacific Corp",1377,130417,"South Korea","KRW",0.04178]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",28265,127446,"Thailand","THB",0.04083]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2056,126743,"South Korea","KRW",0.0406]
["KYG126521064",null,"Bosideng International Holdings Ltd",221399,126635,"China","HKD",0.04057]
["TW0001476000",null,"Eclat Textile Co Ltd",9473,126519,"Taiwan","TWD",0.04053]
["TH0128B10Z17",null,"Minor International PCL",165754,126440,"Thailand","THB",0.0405]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",31611,125370,"Taiwan","TWD",0.04016]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",88680,125202,"Taiwan","TWD",0.04011]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",3753,125181,"South Korea","KRW",0.0401]
["PHY5764J1483",null,"Manila Electric Co",13331,124359,"Philippines","PHP",0.03984]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",6338,123526,"China","CNY",0.03957]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",91951,122992,"China","HKD",0.0394]
["MYL1066OO009",null,"RHB Bank Bhd",82750,122824,"Malaysia","MYR",0.03935]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",1281,121148,"China","CNY",0.03881]
["MYL6742OO000",null,"YTL Power International Bhd",123178,121111,"Malaysia","MYR",0.0388]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1015,120366,"South Korea","KRW",0.03856]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",889370,120288,"Indonesia","IDR",0.03853]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",60157,118628,"China","HKD",0.038]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",129614,118551,"China","HKD",0.03798]
["PHY0486V1154",null,"Ayala Corp",11375,118543,"Philippines","PHP",0.03797]
["HK0270001396",null,"Guangdong Investment Ltd",130786,118457,"China","HKD",0.03795]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",36357,118102,"China","HKD",0.03783]
["TH0150010Z11",null,"Krung Thai Bank PCL",177777,118042,"Thailand","THB",0.03781]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",185954,117731,"China","HKD",0.03771]
["MYL3816OO005",null,"MISC Bhd",64801,116706,"Malaysia","MYR",0.03739]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",40084,116071,"China","CNY",0.03718]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",378328,115073,"Indonesia","IDR",0.03686]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",150062,114956,"China","CNY",0.03682]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",15600,114764,"China","HKD",0.03676]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",8077,114719,"Taiwan","TWD",0.03675]
["CNE1000004Y2",null,"ZTE Corp Class H",34284,113989,"China","HKD",0.03651]
["KR7010130003",null,"Korea Zinc Co Ltd",193,113809,"South Korea","KRW",0.03646]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",132872,113370,"Malaysia","MYR",0.03632]
["BMG2113B1081",null,"China Resources Gas Group Ltd",43951,111977,"China","HKD",0.03587]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",175106,111756,"China","HKD",0.0358]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",23773,111252,"Malaysia","MYR",0.03564]
["BMG677491539",null,"Orient Overseas (International) Ltd",6014,110933,"China","HKD",0.03554]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",84956,108442,"Philippines","PHP",0.03474]
["ID1000058407",null,"PT United Tractors Tbk",73241,108360,"Indonesia","IDR",0.03471]
["MYL5285OO001",null,"SD Guthrie Bhd",94273,108288,"Malaysia","MYR",0.03469]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",20584,108258,"China","CNY",0.03468]
["KR7051900009",null,"LG H&H",455,107487,"South Korea","KRW",0.03443]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1473,106790,"South Korea","KRW",0.03421]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",15715,105808,"China","CNY",0.03389]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",19415,105436,"China","CNY",0.03377]
["HK0000077468",null,"Far East Horizon Ltd",98905,105205,"China","HKD",0.0337]
["HK1208013172",null,"MMG Ltd",204055,105017,"China","HKD",0.03364]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",24653,104265,"China","HKD",0.0334]
["MYL1961OO001",null,"IOI Corp Bhd",114131,104123,"Malaysia","MYR",0.03335]
["TW0002615002",null,"Wan Hai Lines Ltd",33390,103564,"Taiwan","TWD",0.03318]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",172399,103000,"China","HKD",0.03299]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",48098,102691,"China","HKD",0.0329]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",199384,102193,"Indonesia","IDR",0.03274]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3146,102175,"China","CNY",0.03273]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7000,101802,"South Korea","KRW",0.03261]
["KR7241560002",null,"Doosan Bobcat Inc",2630,101805,"South Korea","KRW",0.03261]
["TW0009904003",null,"Pou Chen Corp",103905,101438,"Taiwan","TWD",0.03249]
["KR7034220004",null,"LG Display Co Ltd",13466,101329,"South Korea","KRW",0.03246]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",23594,100988,"China","HKD",0.03235]
["US05278C1071","05278C107","Autohome Inc ADR",3597,100680,"China","USD",0.03225]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",10043,100631,"China","CNY",0.03224]
["KR7032640005",null,"LG Uplus Corp",9728,100581,"South Korea","KRW",0.03222]
["THB231010018",null,"True Corp PCL",298598,99594,"Thailand","THB",0.0319]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",59783,99156,"China","HKD",0.03176]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",47342,98850,"China","USD",0.03167]
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["CNE1000007Z2",null,"China Railway Group Ltd Class H",187700,97317,"China","HKD",0.03117]
["HK0656038673",null,"Fosun International Ltd",133698,96228,"Hong Kong","HKD",0.03083]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",23386,95921,"Taiwan","TWD",0.03073]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",119066,95523,"China","CNY",0.0306]
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["KYG4232C1087",null,"Haitian International Holdings Ltd",33796,94930,"China","HKD",0.03041]
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["KYG4402L1510",null,"Hengan International Group Co Ltd",30649,93509,"China","HKD",0.02995]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",53603,93026,"China","CNY",0.0298]
["TW0002610003",null,"China Airlines Ltd",131844,92960,"Taiwan","TWD",0.02978]
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["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",17376,91483,"China","CNY",0.02931]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",7091,90489,"China","CNY",0.02899]
["ID1000125107",null,"PT Kalbe Farma Tbk",1001026,90362,"Indonesia","IDR",0.02895]
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["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",1853,88693,"China","CNY",0.02841]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",9321,87629,"China","HKD",0.02807]
["KR7010950004",null,"S-Oil Corp",1944,87488,"South Korea","KRW",0.02803]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",175618,87250,"China","HKD",0.02795]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",212913,87064,"China","HKD",0.02789]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",54237,86799,"China","CNY",0.0278]
["MYL4863OO006",null,"Telekom Malaysia Bhd",53999,86148,"Malaysia","MYR",0.0276]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",21812,85998,"China","HKD",0.02755]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3358,85759,"China","CNY",0.02747]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",6152,85658,"China","HKD",0.02744]
["PHY4466S1007",null,"Jollibee Foods Corp",22085,85266,"Philippines","PHP",0.02731]
["KR7271560005",null,"Orion Corp (Spin Co)",1065,85148,"South Korea","KRW",0.02728]
["KR7047050000",null,"Posco International Corp",2248,85066,"South Korea","KRW",0.02725]
["TW0009945006",null,"Ruentex Development Co Ltd",82963,84930,"Taiwan","TWD",0.02721]
["MYL7084OO006",null,"QL Resources Bhd",83225,84582,"Malaysia","MYR",0.02709]
["TW0002633005",null,"Taiwan High Speed Rail Corp",89376,82709,"Taiwan","TWD",0.02649]
["CNE100000L63",null,"SF Holding Co Ltd Class A",12332,81725,"China","CNY",0.02618]
["PHY7072Q1032",null,"PLDT Inc",3617,81586,"Philippines","PHP",0.02614]
["HK2380027329",null,"China Power International Development Ltd",203496,81398,"China","HKD",0.02607]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",85265,81355,"China","HKD",0.02606]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",91081,80987,"China","HKD",0.02594]
["KR7097950000",null,"CJ CheilJedang Corp",448,80226,"South Korea","KRW",0.0257]
["CNE000001N05",null,"Bank Of China Ltd Class A",102253,78759,"China","CNY",0.02523]
["CNE100000742",null,"China Construction Bank Corp Class A",60188,78550,"China","CNY",0.02516]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",95516,78226,"China","CNY",0.02506]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2902,77553,"China","CNY",0.02484]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",110950,77453,"China","HKD",0.02481]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",132222,77312,"China","HKD",0.02477]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",8854,77199,"China","CNY",0.02473]
["CNE100001NR0",null,"CMOC Group Ltd Class A",60373,77026,"China","CNY",0.02467]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",122980,76957,"Indonesia","IDR",0.02465]
["MYL5681OO001",null,"Petronas Dagangan Bhd",15153,76786,"Malaysia","MYR",0.0246]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",34461,76653,"China","CNY",0.02455]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",72169,75691,"China","CNY",0.02425]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",107764,75649,"China","CNY",0.02423]
["MYL3182OO002",null,"Genting Bhd",104192,75601,"Malaysia","MYR",0.02422]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",132255,75341,"China","CNY",0.02413]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",26559,75094,"China","CNY",0.02406]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",4125,74926,"China","CNY",0.024]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",58421,74124,"China","HKD",0.02374]
["KR7011070000",null,"LG Innotek Co Ltd",652,72979,"South Korea","KRW",0.02338]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",56206,72492,"China","CNY",0.02322]
["KYG3165D1097",null,"C&D International Investment Group Ltd",33950,72052,"China","HKD",0.02308]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",1758,71545,"China","CNY",0.02292]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",13151,71528,"China","CNY",0.02291]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",22947,70762,"China","CNY",0.02267]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",584374,68845,"Indonesia","IDR",0.02205]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",3933,68590,"China","CNY",0.02197]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",17687,68313,"China","CNY",0.02188]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",90241,68250,"China","CNY",0.02186]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",3934,67966,"China","CNY",0.02177]
["MYL4065OO008",null,"PPB Group Bhd",31031,67841,"Malaysia","MYR",0.02173]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",18973,67783,"China","CNY",0.02171]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",112613,67568,"China","HKD",0.02164]
["KR7011790003",null,"SKC Co Ltd",898,67508,"South Korea","KRW",0.02163]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",16420,67124,"China","CNY",0.0215]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",41325,67068,"China","HKD",0.02148]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",24105,67047,"China","CNY",0.02148]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3183,66203,"Malaysia","MYR",0.02121]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",55352,65994,"China","CNY",0.02114]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",64737,65642,"China","CNY",0.02103]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",38082,65394,"China","HKD",0.02095]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",168866,64657,"Malaysia","MYR",0.02071]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1102539,64354,"Thailand","THB",0.02062]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",185030,63405,"China","HKD",0.02031]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",88638,63232,"China","HKD",0.02026]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",110123,62887,"China","CNY",0.02014]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",79826,62596,"China","CNY",0.02005]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",2494,61763,"China","CNY",0.01978]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2400,61096,"China","CNY",0.01957]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",78508,59704,"China","CNY",0.01913]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",40119,58784,"China","CNY",0.01883]
["TH0661010015",null,"Home Product Center PCL",260168,57851,"Thailand","THB",0.01853]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",22038,56663,"China","CNY",0.01815]
["CNE000000TK5",null,"ZTE Corp Class A",11775,56533,"China","CNY",0.01811]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",168952,56352,"Thailand","THB",0.01805]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",22224,55594,"China","CNY",0.01781]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",10675,55385,"China","CNY",0.01774]
["THA099010011",null,"PTT Oil and Retail Business PCL",137370,55152,"Thailand","THB",0.01767]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",11246,54666,"China","CNY",0.01751]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1352,54648,"China","CNY",0.01751]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",89648,54441,"China","CNY",0.01744]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",9748,54391,"China","CNY",0.01742]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",7600,53996,"China","CNY",0.0173]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",37905,52991,"China","USD",0.01698]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",57368,52976,"China","CNY",0.01697]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",18423,52552,"China","CNY",0.01683]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",21213,51971,"China","CNY",0.01665]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",5446,50344,"China","CNY",0.01613]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",4864,50268,"China","CNY",0.0161]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",19822,49695,"China","CNY",0.01592]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",46595,49518,"China","CNY",0.01586]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1774,49432,"China","CNY",0.01583]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",44702,48876,"China","CNY",0.01566]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5235,48707,"China","CNY",0.0156]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",21822,48327,"China","CNY",0.01548]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",26555,48267,"China","CNY",0.01546]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1149,48256,"China","CNY",0.01546]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",48905,47886,"China","CNY",0.01534]
["MYL4197OO009",null,"Sime Darby Bhd",122712,47565,"Malaysia","MYR",0.01524]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",7994,47543,"China","CNY",0.01523]
["CNE100000866",null,"China Railway Group Ltd Class A",58444,47132,"China","CNY",0.0151]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",15643,47029,"China","HKD",0.01506]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",7056,46603,"China","CNY",0.01493]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",5981,46293,"China","CNY",0.01483]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",7318,46275,"China","CNY",0.01482]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",20016,45749,"China","CNY",0.01466]
["CNE000001NN0",null,"Air China Ltd Class A",42694,44896,"China","CNY",0.01438]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",48842,44831,"China","CNY",0.01436]
["CNE100000B81",null,"Iflytek Co Ltd Class A",6466,44391,"China","CNY",0.01422]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",26849,43903,"China","CNY",0.01406]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",10434,43874,"China","CNY",0.01405]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",122568,43020,"China","CNY",0.01378]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",19813,42995,"China","CNY",0.01377]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",15358,42825,"China","CNY",0.01372]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1487,41837,"China","CNY",0.0134]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",17893,41320,"China","CNY",0.01324]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",6334,41138,"China","CNY",0.01318]
["CNE1000031T5",null,"China Securities Co Ltd Class A",11214,41016,"China","CNY",0.01314]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,40999,"China","CNY",0.01313]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5325,40933,"China","CNY",0.01311]
["CNE100000BP1",null,"Goertek Inc Class A",12413,40802,"China","CNY",0.01307]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",39039,40781,"China","CNY",0.01306]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",35726,40455,"China","CNY",0.01296]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",13052,39958,"China","CNY",0.0128]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",5408,39726,"China","CNY",0.01273]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",18171,39583,"China","CNY",0.01268]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",6771,39393,"China","CNY",0.01262]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",21100,39293,"China","CNY",0.01259]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",3136,38787,"China","CNY",0.01242]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",5633,38640,"China","CNY",0.01238]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5028,38237,"China","CNY",0.01225]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",5400,38035,"China","CNY",0.01218]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",11640,37970,"China","CNY",0.01216]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",1963,37649,"China","CNY",0.01206]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",30749,36832,"China","CNY",0.0118]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",24404,36642,"China","CNY",0.01174]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",30976,36629,"China","CNY",0.01173]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,36597,"China","CNY",0.01172]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",10558,36528,"China","CNY",0.0117]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,36333,"China","CNY",0.01164]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,36287,"China","CNY",0.01162]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3459,36177,"China","CNY",0.01159]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",55826,35923,"China","CNY",0.01151]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",18264,35589,"China","CNY",0.0114]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",11364,35344,"China","CNY",0.01132]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",55078,35288,"China","CNY",0.0113]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",6206,35215,"China","CNY",0.01128]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",6531,34822,"China","CNY",0.01115]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",26199,34265,"China","CNY",0.01098]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",26066,34091,"China","CNY",0.01092]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",7263,34041,"China","CNY",0.0109]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",15412,33723,"China","CNY",0.0108]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3698,33685,"China","CNY",0.01079]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",18871,33670,"China","CNY",0.01079]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",25806,33643,"China","CNY",0.01078]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",16295,33613,"China","CNY",0.01077]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5052,33536,"China","CNY",0.01074]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",69208,33449,"China","CNY",0.01071]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",5728,32942,"China","CNY",0.01055]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",87796,32650,"China","CNY",0.01046]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",26908,32456,"China","CNY",0.0104]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",19876,32113,"China","CNY",0.01029]
["THC450010010",null,"CP Axtra PCL",51710,31620,"Thailand","THB",0.01013]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7228,31048,"China","CNY",0.00995]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",11730,30552,"China","CNY",0.00979]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",19545,30544,"China","CNY",0.00978]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",4917,30038,"China","CNY",0.00962]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",8423,30033,"China","CNY",0.00962]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",11364,29947,"China","CNY",0.00959]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5128,29677,"China","CNY",0.00951]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",30888,29685,"China","CNY",0.00951]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",10266,29455,"China","CNY",0.00944]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",11478,29384,"China","CNY",0.00941]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,29073,"China","CNY",0.00931]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,28491,"China","CNY",0.00913]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",14226,28453,"China","CNY",0.00911]
["CNE1000015M3",null,"LB Group Co Ltd Class A",11638,28075,"China","CNY",0.00899]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",55123,27870,"China","CNY",0.00893]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",21274,27794,"China","CNY",0.0089]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",26438,27765,"China","CNY",0.00889]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",1656,27738,"China","CNY",0.00889]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",48841,27755,"China","CNY",0.00889]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",4884,27203,"China","CNY",0.00871]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",8645,27104,"China","CNY",0.00868]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6176,26804,"China","CNY",0.00859]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",5597,26801,"China","CNY",0.00859]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",80107,26778,"China","CNY",0.00858]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",10232,26721,"China","CNY",0.00856]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",3974,26452,"China","CNY",0.00847]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",3600,26365,"China","CNY",0.00845]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",43028,26311,"Thailand","THB",0.00843]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",9100,26300,"China","CNY",0.00842]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10211,26197,"China","CNY",0.00839]
["CNE000001998",null,"Huaneng Power International Inc Class A",26434,25993,"China","CNY",0.00833]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",7076,25920,"China","CNY",0.0083]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",35600,25883,"China","CNY",0.00829]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",14080,25749,"China","CNY",0.00825]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",9900,25647,"China","CNY",0.00822]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",3370,25534,"China","CNY",0.00818]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",11315,25468,"China","CNY",0.00816]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",3145,25144,"China","CNY",0.00805]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",32820,25096,"China","CNY",0.00804]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",7166,25032,"China","CNY",0.00802]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",45955,25027,"China","CNY",0.00802]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5231,24903,"China","CNY",0.00798]
["CNE100000619",null,"Western Mining Co Ltd Class A",10400,24828,"China","CNY",0.00795]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",11157,24646,"China","CNY",0.0079]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",26016,24604,"China","CNY",0.00788]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",10624,24564,"China","CNY",0.00787]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",30421,24533,"China","CNY",0.00786]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",22788,24376,"China","CNY",0.00781]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",11000,24361,"China","CNY",0.0078]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",554,24306,"China","CNY",0.00779]
["CNE000001F05",null,"JCET Group Co Ltd Class A",4976,24264,"China","CNY",0.00777]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",2932,24115,"China","CNY",0.00772]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",13369,24077,"China","CNY",0.00771]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",24664,24047,"China","CNY",0.0077]
["CNE1000007W9",null,"Ninestar Corp Class A",7092,23855,"China","CNY",0.00764]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",18746,23786,"China","CNY",0.00762]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3572,23781,"China","CNY",0.00762]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",11362,23738,"China","CNY",0.0076]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",18534,23672,"China","CNY",0.00758]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",20600,23556,"China","CNY",0.00755]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5400,23526,"China","CNY",0.00754]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",7046,23445,"China","CNY",0.00751]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",31500,23341,"China","CNY",0.00748]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",30212,23312,"China","CNY",0.00747]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6288,23305,"China","CNY",0.00747]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",5361,23252,"China","CNY",0.00745]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6858,23211,"China","CNY",0.00744]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",20600,23069,"China","CNY",0.00739]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",5794,22959,"China","CNY",0.00735]
["CNE000000RB8",null,"TBEA Co Ltd Class A",11881,22903,"China","CNY",0.00734]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",6621,22778,"China","CNY",0.0073]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",2383,22729,"China","CNY",0.00728]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",8300,22728,"China","CNY",0.00728]
["CNE100004PM0",null,"Galaxy Core Inc Class A",10147,22683,"China","CNY",0.00727]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",52673,22670,"China","CNY",0.00726]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",11592,22555,"China","CNY",0.00723]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",6800,22144,"China","CNY",0.00709]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4508,22108,"China","CNY",0.00708]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",11892,22029,"China","CNY",0.00706]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",18476,21591,"China","CNY",0.00692]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",7878,21452,"China","CNY",0.00687]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",3185,21422,"China","CNY",0.00686]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",40926,21319,"China","CNY",0.00683]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",5669,21248,"China","CNY",0.00681]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",14766,21101,"China","CNY",0.00676]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",10849,21080,"China","CNY",0.00675]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",98016,21024,"China","CNY",0.00673]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",2768,20927,"China","CNY",0.0067]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",1212,20700,"China","CNY",0.00663]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",20104,20441,"China","CNY",0.00655]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",21567,20366,"China","CNY",0.00652]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",6446,20174,"China","CNY",0.00646]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,20072,"China","CNY",0.00643]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",5975,20048,"China","CNY",0.00642]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",5418,19854,"China","CNY",0.00636]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",18178,19850,"China","CNY",0.00636]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",5474,19473,"China","CNY",0.00624]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",20800,19468,"China","CNY",0.00624]
[null,null,"Huaqin Technology Co Ltd CNY1",1700,19366,"China","CNY",0.0062]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",972,19257,"China","CNY",0.00617]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",11872,19247,"China","CNY",0.00617]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",14900,19238,"China","CNY",0.00616]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",2600,19200,"China","CNY",0.00615]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",946,19129,"China","CNY",0.00613]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",2451,19059,"China","CNY",0.00611]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",16389,18901,"China","CNY",0.00605]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,18766,"China","CNY",0.00601]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",5382,18770,"China","CNY",0.00601]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",4899,18655,"China","CNY",0.00598]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",2464,18680,"China","CNY",0.00598]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",10000,18664,"China","CNY",0.00598]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",7076,18529,"China","CNY",0.00594]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",10306,18474,"China","CNY",0.00592]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2520,18385,"China","CNY",0.00589]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",3508,18357,"China","CNY",0.00588]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",7237,18204,"China","CNY",0.00583]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",16593,17842,"China","CNY",0.00572]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",15222,17767,"China","CNY",0.00569]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6376,17708,"China","CNY",0.00567]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",5396,17579,"China","CNY",0.00563]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",15626,17520,"China","CNY",0.00561]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",12401,17307,"China","CNY",0.00554]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",6486,17155,"China","CNY",0.0055]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",5889,17151,"China","CNY",0.00549]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",3500,17086,"China","CNY",0.00547]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",19800,16988,"China","CNY",0.00544]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",35241,16885,"China","CNY",0.00541]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",5131,16816,"China","CNY",0.00539]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",11652,16781,"China","CNY",0.00538]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",24593,16647,"China","CNY",0.00533]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",11200,16614,"China","CNY",0.00532]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1140,16542,"China","CNY",0.0053]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",10700,16528,"China","CNY",0.00529]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",10000,16240,"China","CNY",0.0052]
["CNE100004900",null,"Zhongtai Securities Co Ltd",16914,16232,"China","CNY",0.0052]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",9915,16199,"China","CNY",0.00519]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",11454,16209,"China","CNY",0.00519]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",910,16151,"China","CNY",0.00517]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",11692,16057,"China","CNY",0.00514]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",980,15704,"China","CNY",0.00503]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",4928,15492,"China","CNY",0.00496]
["CNE100004C45",null,"APT Medical Inc Class A",388,15492,"China","CNY",0.00496]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",11136,15448,"China","CNY",0.00495]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",4924,15390,"China","CNY",0.00493]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",436,15100,"China","CNY",0.00484]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",4900,15062,"China","CNY",0.00483]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",5772,15002,"China","CNY",0.00481]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",21600,14982,"China","CNY",0.0048]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",73600,14967,"China","CNY",0.00479]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",11300,14763,"China","CNY",0.00473]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",1300,14692,"China","CNY",0.00471]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1400,14697,"China","CNY",0.00471]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",6928,14677,"China","CNY",0.0047]
[null,null,"Loongson Technology Corp Ltd CNY1",782,14571,"China","CNY",0.00467]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",5160,14424,"China","CNY",0.00462]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",18662,14348,"China","CNY",0.0046]
["CNE100003R64",null,"BOC International China Co Ltd Class A",6300,14329,"China","CNY",0.00459]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",14800,14265,"China","CNY",0.00457]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",10527,14046,"China","CNY",0.0045]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2797,13783,"China","CNY",0.00442]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3129,13767,"China","CNY",0.00441]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",10423,13385,"China","CNY",0.00429]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",11207,13362,"China","CNY",0.00428]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",1900,13343,"China","CNY",0.00427]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",36935,13324,"China","CNY",0.00427]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",10864,13286,"China","CNY",0.00426]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",497,13106,"China","CNY",0.0042]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",4835,13085,"China","CNY",0.00419]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",7031,13074,"China","CNY",0.00419]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",1702,12988,"China","CNY",0.00416]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",2061,12975,"China","CNY",0.00416]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",1243,12898,"China","CNY",0.00413]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",2000,12783,"China","CNY",0.00409]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",5701,12649,"China","CNY",0.00405]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",7000,12616,"China","CNY",0.00404]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",9589,12488,"China","CNY",0.004]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",5300,12402,"China","CNY",0.00397]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",1625,12331,"China","CNY",0.00395]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",720,12185,"China","CNY",0.0039]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",5156,12007,"China","CNY",0.00385]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",9800,11875,"China","CNY",0.0038]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1500,11825,"China","CNY",0.00379]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",4952,11801,"China","CNY",0.00378]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",20374,11748,"China","CNY",0.00376]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1568,11599,"China","CNY",0.00372]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",2394,11580,"China","CNY",0.00371]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",7100,11412,"China","CNY",0.00366]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",1632,11172,"China","CNY",0.00358]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",1430,11186,"China","CNY",0.00358]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",6199,10991,"China","CNY",0.00352]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",2402,10950,"China","CNY",0.00351]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",7488,10617,"China","CNY",0.0034]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",6432,10419,"China","CNY",0.00334]
["CNE100000KT4",null,"GEM Co Ltd Class A",11158,10397,"China","CNY",0.00333]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",1024,10283,"China","CNY",0.00329]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",5174,10233,"China","CNY",0.00328]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",661,10137,"China","CNY",0.00325]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",2003,10080,"China","CNY",0.00323]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",15700,10037,"China","CNY",0.00322]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",1279,10001,"China","CNY",0.0032]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",6400,10002,"China","CNY",0.0032]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",5800,9953,"China","CNY",0.00319]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",5400,9740,"China","CNY",0.00312]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",6556,9570,"China","CNY",0.00307]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",14648,9528,"China","CNY",0.00305]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",16600,9480,"China","CNY",0.00304]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",980,9418,"China","CNY",0.00302]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",2180,9434,"China","CNY",0.00302]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",11546,9279,"China","CNY",0.00297]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2476,9170,"China","CNY",0.00294]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",11747,8950,"China","CNY",0.00287]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",380,8940,"China","CNY",0.00286]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",5485,8885,"China","CNY",0.00285]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",1300,8702,"China","CNY",0.00279]
["CNE100002NT4",null,"SG Micro Corp Class A",876,8638,"China","CNY",0.00277]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",904,8593,"China","CNY",0.00275]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",2160,8273,"China","CNY",0.00265]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",1456,8098,"China","CNY",0.00259]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",758,8009,"China","CNY",0.00257]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",1366,8014,"China","CNY",0.00257]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",1214,7981,"China","CNY",0.00256]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2064,7719,"China","CNY",0.00247]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",3968,7616,"China","CNY",0.00244]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",2632,7478,"China","CNY",0.0024]
["CNE100005998",null,"Piotech Inc Class A",301,7346,"China","CNY",0.00235]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",6206,6621,"China","CNY",0.00212]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5436,6617,"China","CNY",0.00212]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1340,6581,"China","CNY",0.00211]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",350,6533,"China","CNY",0.00209]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",814,6407,"China","CNY",0.00205]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",696,6124,"China","CNY",0.00196]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",1384,5968,"China","CNY",0.00191]
["CNE0000015V6",null,"Avicopter PLC Class A",1052,5785,"China","CNY",0.00185]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",7178,5679,"China","CNY",0.00182]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",806,5579,"China","CNY",0.00179]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",736,5185,"China","CNY",0.00166]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",1600,4943,"China","CNY",0.00158]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",660,4751,"China","CNY",0.00152]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",21758,4728,"China","CNY",0.00151]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1117,3434,"China","CNY",0.0011]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",1444,3401,"China","CNY",0.00109]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",931,3102,"China","CNY",0.00099]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",2253,2677,"China","CNY",0.00086]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",2525,2631,"China","CNY",0.00084]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",1031,1838,"China","CNY",0.00059]
[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1456,"Malaysia","MYR",0.00047]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1127,"Malaysia","MYR",0.00036]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",159813,49,"Thailand","THB",2e-05]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",548552,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",563281,0,"Bermuda","HKD",0]
[null,null,"Capital Cash Ctrl",16669991,16669991,null,"USD",5.34001]
[null,null,"Capital Cash Ctrl Class C",15970991,-15970991,null,"USD",-5.11609]
[null,null,"Futures Liability",null,-2390274,null,"HKD",-0.76569]
[null,null,"Usd Capital Cash",1838070,1838070,null,"USD",0.5888]
[null,null,"Futures Liability",null,-1300520,null,"USD",-0.4166]
[null,null,"Twd Overseas Dividend Income Receivable",24125604,817803,null,"TWD",0.26197]
[null,null,"Krw Futures Broker Account",1090369786,788922,null,"KRW",0.25272]
[null,null,"Futures Liability",null,-704336,null,"KRW",-0.22562]
[null,null,"Capital Cash Ctrl Class G",699000,-699000,null,"USD",-0.22392]
[null,null,"Hkd Capital Cash",5394434,687189,null,"HKD",0.22013]
[null,null,"Hkd Futures Broker Account",5236717,-667098,null,"HKD",-0.2137]
[null,null,"Hkd Overseas Dividend Income Receivable",2604239,331750,null,"HKD",0.10627]
[null,null,"Cny Capital Cash",2302395,320683,null,"CNY",0.10273]
[null,null,"Hkd Initial Margin",2363876,301131,null,"HKD",0.09646]
[null,null,"Usd Distribution Payable",177822,-177822,null,"USD",-0.05696]
[null,null,"Cny Overseas Dividend Income Receivable",1249524,174037,null,"CNY",0.05575]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",5066377,-171739,null,"TWD",-0.05501]
[null,null,"Sgd Capital Cash",190232,147983,null,"SGD",0.0474]
[null,null,"Usd Initial Margin",88871,88871,null,"USD",0.02847]
[null,null,"Accrued Mgment Chg Capital C",86489,-86489,null,"USD",-0.02771]
[null,null,"Usd Futures Broker Account",77984,77984,null,"USD",0.02498]
[null,null,"Krw Overseas Dividend Income Receivable",106849380,77309,null,"KRW",0.02477]
[null,null,"Krw Initial Margin",101771770,73636,null,"KRW",0.02359]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",229737,-29266,null,"HKD",-0.00937]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",23506864,-17008,null,"KRW",-0.00545]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",105852,-14743,null,"CNY",-0.00472]
[null,null,"Twd Capital Cash",337319,11434,null,"TWD",0.00366]
[null,null,"Accrued Mgment Chg Capital G",6444,-6444,null,"USD",-0.00206]
[null,null,"Twd Settlement For Capital Events",122681,4159,null,"TWD",0.00133]
[null,null,"Usd Stocklending Commission Receivable",3295,3295,null,"USD",0.00106]
[null,null,"Myr Overseas Dividend Income Receivable",4755,1124,null,"MYR",0.00036]
[null,null,"Eur Capital Cash",824,958,null,"EUR",0.00031]
[null,null,"Php Overseas Dividend Income Receivable",52382,916,null,"PHP",0.00029]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",13095,-229,null,"PHP",-7e-05]
[null,null,"Gbp Capital Cash",59,79,null,"GBP",3e-05]
[null,null,"Myr Capital Cash",380,-90,null,"MYR",-3e-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]