{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":908,"n_cols":8,"rows_kept":908,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2025-10-20"]
["Fund Size",326240175.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1171067,56612091,"Taiwan","TWD",16.26522]
["KYG875721634",null,"Tencent Holdings Ltd",305055,24641905,"China","HKD",7.07987]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",817129,17030205,"China","HKD",4.89295]
["KR7005930003",null,"Samsung Electronics Co Ltd",225091,15560711,"South Korea","KRW",4.47075]
["KR7000660001",null,"SK Hynix Inc",26027,8904625,"South Korea","KRW",2.55839]
["KYG9830T1067",null,"Xiaomi Corp Class B",815181,4946819,"China","HKD",1.42127]
["HK0000069689",null,"AIA Group Ltd",505752,4694132,"Hong Kong","HKD",1.34867]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",595931,4642481,"Taiwan","TWD",1.33383]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4567407,4556735,"China","HKD",1.3092]
["US7223041028","722304102","PDD Holdings Inc ADR",33773,4443176,"China","USD",1.27657]
["SG1L01001701",null,"DBS Group Holdings Ltd",101267,4071350,"Singapore","SGD",1.16974]
["TW0002454006",null,"MediaTek Inc",72290,3164090,"Taiwan","TWD",0.90907]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",57187,3128734,"Hong Kong","HKD",0.89892]
["TW0002308004",null,"Delta Electronics Inc",92796,3076529,"Taiwan","TWD",0.88392]
["US81141R1005","81141R100","Sea Ltd ADR",18222,3019385,"Singapore","USD",0.8675]
["KYG596691041",null,"Meituan Class B",236273,2939668,"China","HKD",0.8446]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",82842,2510380,"China","HKD",0.72126]
["CNE100000296",null,"BYD Co Ltd Class H",175242,2364187,"China","HKD",0.67925]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",3087482,2348953,"China","HKD",0.67488]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",319023,2229997,"China","HKD",0.6407]
["KYG9066F1019",null,"Trip.com Group Ltd",29570,2091710,"China","HKD",0.60097]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",38750,2075332,"South Korea","KRW",0.59626]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",160189,2072029,"Singapore","SGD",0.59531]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",116332,1913870,"China","HKD",0.54987]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3381866,1885067,"China","HKD",0.5416]
["KYG070341048",null,"Baidu Inc",106309,1602542,"China","HKD",0.46043]
["SG1M31001969",null,"United Overseas Bank Ltd",59946,1589723,"Singapore","SGD",0.45674]
[null,null,"Hang Seng China Enterprises Index Future Oct 25",25,1485070,"Hong Kong","HKD",0.42668]
["KR7105560007",null,"KB Financial Group Inc",17242,1436175,"South Korea","KRW",0.41263]
["ID1000109507",null,"PT Bank Central Asia Tbk",2632810,1250883,"Indonesia","IDR",0.35939]
["TW0002382009",null,"Quanta Computer Inc",127577,1235557,"Taiwan","TWD",0.35499]
["KR7035420009",null,"NAVER Corp",6710,1219957,"South Korea","KRW",0.35051]
["KR7034020008",null,"Doosan Enerbility Co Ltd",21556,1219793,"South Korea","KRW",0.35046]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",126622,1207841,"China","HKD",0.34702]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",187002,1186795,"China","HKD",0.34098]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",398336,1159292,"Taiwan","TWD",0.33308]
["SG1T75931496",null,"Singapore Telecommunications Ltd",355712,1157838,"Singapore","SGD",0.33266]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",272022,1136671,"China","HKD",0.32658]
["KR7005380001",null,"Hyundai Motor Co",6448,1126883,"South Korea","KRW",0.32376]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",800407,1108517,"Taiwan","TWD",0.31849]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",20792,1090113,"South Korea","KRW",0.3132]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",353597,1070603,"China","HKD",0.30759]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1583,1063105,"South Korea","KRW",0.30544]
["TW0003711008",null,"ASE Technology Holding Co Ltd",159049,1039027,"Taiwan","TWD",0.29852]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",1013414,1003219,"China","HKD",0.28823]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",40283,975942,"United States","HKD",0.2804]
[null,null,"MSCI Taiwan (USD) Index Future Oct 25",8,972080,"Hong Kong","USD",0.27929]
["KR7068270008",null,"Celltrion Inc",7768,969460,"South Korea","KRW",0.27854]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",454267,968925,"Taiwan","TWD",0.27838]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1315916,957104,"China","HKD",0.27499]
["KR7000270009",null,"Kia Corp",11479,926215,"South Korea","KRW",0.26611]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",25475,893313,"China","HKD",0.25666]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",148295,875124,"Thailand","THB",0.25143]
["KR7086790003",null,"Hana Financial Group Inc",13822,861044,"South Korea","KRW",0.24739]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",160579,852078,"China","HKD",0.24481]
["KYG217651051",null,"CK Hutchison Holdings Ltd",128549,847268,"Hong Kong","HKD",0.24343]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",69053,841367,"Hong Kong","HKD",0.24173]
["HK0669013440",null,"Techtronic Industries Co Ltd",69770,838427,"Hong Kong","HKD",0.24089]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",175134,824250,"China","HKD",0.23682]
["KR7402340004",null,"SK Square",4416,815329,"South Korea","KRW",0.23425]
["TW0002303005",null,"United Microelectronics Corp",531433,800231,"Taiwan","TWD",0.22991]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",330153,796891,"China","HKD",0.22895]
["US98850P1093","98850P109","Yum China Holdings Inc",17629,790199,"China","HKD",0.22703]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",180944,786071,"Taiwan","TWD",0.22585]
["TW0002886009",null,"Mega Financial Holding Co Ltd",560293,764078,"Taiwan","TWD",0.21953]
["KYG4818G1010",null,"Innovent Biologics Inc",68880,763447,"China","HKD",0.21935]
["TW0002345006",null,"Accton Technology Corp",23849,762638,"Taiwan","TWD",0.21911]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",164124,759756,"China","HKD",0.21829]
["TW0002357001",null,"Asustek Computer Inc",33213,744214,"Taiwan","TWD",0.21382]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",692196,730293,"Taiwan","TWD",0.20982]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3259944,723776,"Indonesia","IDR",0.20795]
["KR7005490008",null,"POSCO Holdings Inc",3466,719310,"South Korea","KRW",0.20667]
["HK0011000095",null,"Hang Seng Bank Ltd",36302,712193,"Hong Kong","HKD",0.20462]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",287029,708691,"China","HKD",0.20361]
["KR7373220003",null,"LG Energy Solution Ltd",2256,687587,"South Korea","KRW",0.19755]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",97216,682676,"China","HKD",0.19614]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3328,681101,"China","CNY",0.19569]
["MYL1295OO004",null,"Public Bank Bhd",684134,679925,"Malaysia","MYR",0.19535]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5357,678921,"Taiwan","TWD",0.19506]
["KR7207940008",null,"Samsung BioLogics Co Ltd",847,677457,"South Korea","KRW",0.19464]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",389069,675761,"Malaysia","MYR",0.19415]
["MYL1155OO000",null,"Malayan Banking Bhd",287346,672469,"Malaysia","MYR",0.19321]
["HK0002007356",null,"CLP Holdings Ltd",78469,670226,"Hong Kong","HKD",0.19256]
["KYG040111059",null,"ANTA Sports Products Ltd",59921,661062,"China","HKD",0.18993]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",59363,660255,"China","HKD",0.1897]
["HK0823032773",null,"Link Real Estate Investment Trust",125374,659782,"Hong Kong","HKD",0.18956]
["TW0003231007",null,"Wistron Corp",141066,654299,"Taiwan","TWD",0.18799]
["TW0002887007",null,"TS Financial Holding Co Ltd",1002132,646484,"Taiwan","TWD",0.18574]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",12496,642889,"China","CNY",0.18471]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",112798,639565,"Malaysia","USD",0.18375]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",27270,620120,"China","USD",0.17817]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2823,613717,"South Korea","KRW",0.17633]
["KYG982AW1003",null,"XPeng Inc Class A",58575,613412,"China","HKD",0.17624]
["KR7196170005",null,"Alteogen Inc",1937,604011,"South Korea","KRW",0.17354]
["KR7035720002",null,"Kakao Corp",14571,603766,"South Korea","KRW",0.17347]
["TW0001216000",null,"Uni-President Enterprises Corp",232900,598701,"Taiwan","TWD",0.17201]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",2006,598669,"South Korea","KRW",0.172]
["KYG6525F1028",null,"NIO Inc Class A",88811,596787,"China","HKD",0.17146]
["KR7028260008",null,"Samsung C&T Corp",4025,589972,"South Korea","KRW",0.1695]
["KR7051910008",null,"LG Chem Ltd",2400,587717,"South Korea","KRW",0.16886]
["TW0003017000",null,"Asia Vital Components Co Ltd",15697,584504,"Taiwan","TWD",0.16793]
["KR7316140003",null,"Woori Financial Group Inc",31875,582894,"South Korea","KRW",0.16747]
["KYG2108Y1052",null,"China Resources Land Ltd",151475,577965,"China","HKD",0.16606]
["KR7006400006",null,"Samsung SDI Co Ltd",3127,574034,"South Korea","KRW",0.16493]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1083348,571787,"China","HKD",0.16428]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",511423,568805,"Taiwan","TWD",0.16342]
["KR4101WC0003",null,"KOSPI 200 Future Dec 25",6,566735,"South Korea","KRW",0.16283]
["KR7064350002",null,"Hyundai Rotem Co",3700,550157,"South Korea","KRW",0.15807]
["TW0002301009",null,"Lite-On Technology Corp",99338,533761,"Taiwan","TWD",0.15335]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33476,533144,"South Korea","KRW",0.15318]
["KR7267260008",null,"HD Hyundai Electric",1106,530768,"South Korea","KRW",0.15249]
["SG1J26887955",null,"Singapore Exchange Ltd",40426,523531,"Singapore","SGD",0.15042]
["TW0002892007",null,"First Financial Holding Co Ltd",549113,518353,"Taiwan","TWD",0.14893]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",125331,512737,"China","HKD",0.14731]
["SG1U68934629",null,"Keppel Ltd",70438,509742,"Singapore","SGD",0.14645]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",276462,508721,"Singapore","SGD",0.14616]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",103406,508501,"Hong Kong","HKD",0.1461]
["TW0002383007",null,"Elite Material Co Ltd",13791,506774,"Taiwan","TWD",0.1456]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",594686,506012,"Taiwan","TWD",0.14538]
["TW0002327004",null,"Yageo Corp",77938,498966,"Taiwan","TWD",0.14336]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",527518,495048,"Hong Kong","HKD",0.14223]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2935,492552,"Hong Kong","USD",0.14152]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",503277,481369,"Hong Kong","HKD",0.1383]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",7810,477425,"Singapore","USD",0.13717]
["HK0992009065",null,"Lenovo Group Ltd",324475,473671,"China","HKD",0.13609]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1808149,469082,"Indonesia","IDR",0.13477]
["KR7042660001",null,"Hanwha Ocean",5833,467363,"South Korea","KRW",0.13428]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",73704,461576,"Singapore","SGD",0.13262]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",29895,459115,"United States","HKD",0.13191]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1460,457327,"South Korea","KRW",0.13139]
["KR7033780008",null,"KT&G Corp",4647,456824,"South Korea","KRW",0.13125]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",49515,452683,"Thailand","THB",0.13006]
["KYG2177B1014",null,"CK Asset Holdings Ltd",92883,451253,"Hong Kong","HKD",0.12965]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",475566,447138,"Thailand","THB",0.12847]
["US4824971042","482497104","KE Holdings Inc ADR",23742,444925,"China","USD",0.12783]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",3909,439919,"South Korea","KRW",0.12639]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",375666,436205,"China","HKD",0.12533]
["PHY411571011",null,"International Container Terminal Services Inc",46640,432127,"Philippines","PHP",0.12415]
["KYG5074A1004",null,"JD Health International Inc",52911,430132,"China","HKD",0.12358]
["KYG211501005",null,"China Hongqiao Group Ltd",130957,427187,"China","HKD",0.12274]
["HK0006000050",null,"Power Assets Holdings Ltd",65010,421787,"Hong Kong","HKD",0.12118]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",430677,417805,"Taiwan","TWD",0.12004]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2343417,415665,"Indonesia","IDR",0.11942]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",525019,411578,"Taiwan","TWD",0.11825]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",186282,409031,"Singapore","SGD",0.11752]
["TW0002379005",null,"Realtek Semiconductor Corp",23353,405045,"Taiwan","TWD",0.11637]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2623,392789,"South Korea","KRW",0.11285]
["US48553T1060","48553T106","Kanzhun Ltd ADR",17569,390207,"China","USD",0.11211]
["TW0002883006",null,"KGI Financial Holding Co Ltd",760488,389994,"Taiwan","TWD",0.11205]
["KYG022421088",null,"Alchip Technologies Ltd",3635,384100,"United States","TWD",0.11036]
["KR7329180004",null,"HD Hyundai Heavy Industries",1056,381010,"South Korea","KRW",0.10947]
["MYL5347OO009",null,"Tenaga Nasional Bhd",122873,380889,"Malaysia","MYR",0.10943]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",414393,378750,"China","HKD",0.10882]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",256370,372346,"Thailand","THB",0.10698]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",391225,371173,"Hong Kong","HKD",0.10664]
["US44332N1063","44332N106","H World Group Ltd ADR",9626,370601,"China","USD",0.10648]
["TW0003034005",null,"Novatek Microelectronics Corp",27316,369388,"Taiwan","TWD",0.10613]
["KR7015760002",null,"Korea Electric Power Corp",12209,363074,"South Korea","KRW",0.10431]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",414897,360518,"China","HKD",0.10358]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",115511,358660,"China","HKD",0.10305]
["SG1V61937297",null,"Singapore Airlines Ltd",70311,355523,"Singapore","SGD",0.10215]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",384670,355050,"China","HKD",0.10201]
["CNE100000114",null,"CMOC Group Ltd Class H",186195,352824,"China","HKD",0.10137]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",40554,344817,"Hong Kong","HKD",0.09907]
["TW0002002003",null,"China Steel Corp",554611,342386,"Taiwan","TWD",0.09837]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",58635,340925,"China","CNY",0.09795]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",33901,339964,"China","HKD",0.09767]
["ID1000122807",null,"PT Astra International Tbk",949641,339464,"Indonesia","IDR",0.09753]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",33452,338475,"China","HKD",0.09725]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",59165,337252,"China","HKD",0.0969]
["TW0003008009",null,"Largan Precision Co Ltd",4629,334153,"Taiwan","TWD",0.09601]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",85043,334122,"China","HKD",0.096]
["KR7066570003",null,"LG Electronics Inc",5199,333398,"South Korea","KRW",0.09579]
["TW0002059003",null,"King Slide Works Co Ltd",2721,333292,"Taiwan","TWD",0.09576]
["TW0001303006",null,"Nan Ya Plastics Corp",240315,330075,"Taiwan","TWD",0.09483]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",543826,329239,"Thailand","THB",0.09459]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",37618,327717,"China","CNY",0.09416]
["KR7138040001",null,"Meritz Financial Group",3919,325881,"South Korea","KRW",0.09363]
["HK0688002218",null,"China Overseas Land & Investment Ltd",178909,323587,"China","HKD",0.09297]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",37376,323088,"China","HKD",0.09283]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",219010,321686,"China","HKD",0.09242]
["TW0003037008",null,"Unimicron Technology Corp",61403,320904,"Taiwan","TWD",0.0922]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",51695,319475,"Singapore","USD",0.09179]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",690040,318480,"Indonesia","IDR",0.0915]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",265,309996,"South Korea","KRW",0.08906]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",85594,309622,"China","HKD",0.08896]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",51251,308862,"Taiwan","TWD",0.08874]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",16177,307525,"China","USD",0.08835]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",121937,299799,"Italy","SGD",0.08614]
["TW0003045001",null,"Taiwan Mobile Co Ltd",82017,298706,"Taiwan","TWD",0.08582]
["KYG1098A1013",null,"Bilibili Inc Class Z",11059,298109,"China","HKD",0.08565]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",3998,295785,"Taiwan","TWD",0.08498]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",47529,294852,"Indonesia","IDR",0.08471]
["TW0008069006",null,"E Ink Holdings Inc",40577,294238,"Taiwan","TWD",0.08454]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",418121,292270,"China","HKD",0.08397]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",75129,290142,"China","HKD",0.08336]
["THC903010013",null,"Gulf Development PCL",206692,285975,"Thailand","THB",0.08216]
["HK0267001375",null,"CITIC Ltd",192448,283167,"China","HKD",0.08136]
["KR7034730002",null,"SK Inc",1768,279705,"South Korea","KRW",0.08036]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",14474,276134,"China","HKD",0.07934]
["KR7259960003",null,"Krafton Inc",1357,275407,"South Korea","KRW",0.07913]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",113062,274499,"Macao","HKD",0.07887]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",146626,273880,"Hong Kong","HKD",0.07869]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",58160,272676,"China","HKD",0.07834]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",69027,271796,"China","CNY",0.07809]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",78871,270885,"China","HKD",0.07783]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",43450,270271,"China","HKD",0.07765]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",141622,268909,"China","HKD",0.07726]
["MYL5398OO002",null,"Gamuda Bhd",224800,268632,"Malaysia","MYR",0.07718]
["KR7096770003",null,"SK Innovation Co Ltd",3194,268296,"South Korea","KRW",0.07708]
["TW0002207008",null,"Hotai Motor Co Ltd",14366,267471,"Taiwan","TWD",0.07685]
["PHY077751022",null,"BDO Unibank Inc",112086,267041,"Philippines","PHP",0.07672]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",244662,266170,"China","CNY",0.07647]
["TW0003293007",null,"International Games System Co Ltd",10727,265591,"Taiwan","TWD",0.07631]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2314,261396,"South Korea","KRW",0.0751]
["KR7086520004",null,"Ecopro Co Ltd",4771,261236,"South Korea","KRW",0.07506]
["HK0000093390",null,"HKT Trust and HKT Ltd",176747,258927,"Hong Kong","HKD",0.07439]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",174953,258745,"Malaysia","MYR",0.07434]
["ID1000085707",null,"PT Barito Pacific Tbk",1132271,257536,"Indonesia","IDR",0.07399]
["KYG202881093",null,"Chailease Holding Co Ltd",74549,255680,"Taiwan","TWD",0.07346]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",48910,254016,"Taiwan","TWD",0.07298]
["HK0066009694",null,"MTR Corp Ltd",72206,253199,"Hong Kong","HKD",0.07275]
["KYG4602S1057",null,"Horizon Robotics Class B",237705,252756,"China","HKD",0.07262]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",83175,252120,"Taiwan","TWD",0.07244]
["KR7267250009",null,"HD Hyundai",2067,249954,"South Korea","KRW",0.07181]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",27925,249839,"China","HKD",0.07178]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",2015,249488,"South Korea","KRW",0.07168]
["TW0001301000",null,"Formosa Plastics Corp",194951,247390,"Taiwan","TWD",0.07108]
["TW0002376001",null,"Gigabyte Technology Co Ltd",26497,246665,"Taiwan","TWD",0.07087]
["TW0002395001",null,"Advantech Co Ltd",23235,244379,"Taiwan","TWD",0.07021]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",29838,242516,"China","CNY",0.06968]
["TW0001101004",null,"TCC Group Holdings Co Ltd",319219,242425,"Taiwan","TWD",0.06965]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",65457,241667,"Hong Kong","HKD",0.06943]
["TH0765010R16",null,"Airports Of Thailand PLC Units Non-voting depository receipts",195886,241077,"Thailand","THB",0.06926]
["KR7018260000",null,"Samsung SDS Co Ltd",2020,240000,"South Korea","KRW",0.06895]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",180579,239769,"Taiwan","TWD",0.06889]
["HK0012000102",null,"Henderson Land Development Co Ltd",67197,238749,"Hong Kong","HKD",0.06859]
["KR7047810007",null,"Korea Aerospace Industries Ltd",3464,238004,"South Korea","KRW",0.06838]
["KYG5496K1242",null,"Li Ning Co Ltd",109323,237415,"China","HKD",0.06821]
["TW0006446008",null,"PharmaEssentia Corp",14076,235864,"Taiwan","TWD",0.06777]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",56055,234095,"China","CNY",0.06726]
["TW0003529004",null,"eMemory Technology Inc",3010,233013,"Taiwan","TWD",0.06695]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",159085,229981,"China","HKD",0.06608]
["CNE100001526",null,"BYD Co Ltd Class A",15548,228121,"China","CNY",0.06554]
["TW0004938006",null,"Pegatron Corp",93439,227379,"Taiwan","TWD",0.06533]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",97312,225737,"China","HKD",0.06486]
["SGXE62145532",null,"CapitaLand Investment Ltd",110383,224453,"Singapore","SGD",0.06449]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",3295,223961,"China","HKD",0.06435]
["US8740801043","874080104","TAL Education Group ADR",18881,223362,"China","USD",0.06417]
["TH0003010Z12",null,"Siam Cement PCL",35617,223253,"Thailand","THB",0.06414]
["KR7003550001",null,"LG Corp",4095,221913,"South Korea","KRW",0.06376]
["HK0083000502",null,"Sino Land Co Ltd",168357,221712,"Hong Kong","HKD",0.0637]
["KR7000100008",null,"Yuhan Corp",2661,221086,"South Korea","KRW",0.06352]
["KR7352820005",null,"HYBE Ordinary Shares",1137,220742,"South Korea","KRW",0.06342]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",148526,218540,"China","HKD",0.06279]
["TW0002324001",null,"Compal Electronics Inc",202871,218344,"Taiwan","TWD",0.06273]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",75361,218279,"Hong Kong","HKD",0.06271]
["KR7003670007",null,"Posco Future M",1583,218087,"South Korea","KRW",0.06266]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",31051,217848,"China","HKD",0.06259]
["KR7005830005",null,"DB Insurance Co Ltd",2318,216600,"South Korea","KRW",0.06223]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",1200,215805,"China","CNY",0.062]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2044,215052,"South Korea","KRW",0.06179]
["SG1T56930848",null,"Wilmar International Ltd",94144,214725,"Singapore","SGD",0.06169]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",110119,214620,"China","HKD",0.06166]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",527179,214451,"China","HKD",0.06161]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",65480,214229,"Thailand","THB",0.06155]
["TW0003443008",null,"Global Unichip Corp",4279,213146,"Taiwan","TWD",0.06124]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",100516,212078,"Hong Kong","HKD",0.06093]
["TW0002912003",null,"President Chain Store Corp",26433,210670,"Taiwan","TWD",0.06053]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",51143,210019,"China","HKD",0.06034]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15588,209093,"China","HKD",0.06007]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1778,208867,"South Korea","KRW",0.06001]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",11706,208292,"South Korea","KRW",0.05984]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",49655,208128,"China","HKD",0.0598]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1611,207527,"South Korea","KRW",0.05962]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",264661,205442,"China","HKD",0.05903]
["SG1R50925390",null,"Sembcorp Industries Ltd",42252,203518,"Singapore","SGD",0.05847]
["TW0006488000",null,"GlobalWafers Co Ltd",12412,202711,"Taiwan","TWD",0.05824]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",123230,202101,"China","HKD",0.05807]
["MYL5225OO007",null,"IHH Healthcare Bhd",102374,201066,"Malaysia","MYR",0.05777]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",73757,200530,"China","HKD",0.05761]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",303825,199970,"Taiwan","TWD",0.05745]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",6121,196542,"China","CNY",0.05647]
["PHY0967S1694",null,"Bank of the Philippine Islands",105252,196482,"Philippines","PHP",0.05645]
["KYG014081064",null,"Airtac International Group",6839,195240,"Taiwan","TWD",0.05609]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",28626,194570,"United Kingdom","HKD",0.0559]
["KR7000150003",null,"Doosan Corp Ordinary Shares",380,193341,"South Korea","KRW",0.05555]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",24876,189416,"China","HKD",0.05442]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",46291,188545,"China","HKD",0.05417]
["PHY8076N1120",null,"SM Prime Holdings Inc",474093,188252,"Philippines","PHP",0.05409]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",36793,185951,"Hong Kong","HKD",0.05343]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",37266,185943,"China","HKD",0.05342]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",173535,185380,"China","CNY",0.05326]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",17493,185105,"China","HKD",0.05318]
["TW0002356003",null,"Inventec Corp",125550,184952,"Taiwan","TWD",0.05314]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",10933,184873,"China","CNY",0.05312]
["KR7003230000",null,"Sam Yang Foods Co Ltd",189,183932,"South Korea","KRW",0.05285]
["CNE1000004Y2",null,"ZTE Corp Class H",36453,183763,"China","HKD",0.0528]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",34423,183456,"China","HKD",0.05271]
["KR7024110009",null,"Industrial Bank of Korea",13418,183250,"South Korea","KRW",0.05265]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",170053,181915,"China","HKD",0.05227]
["TW0003533006",null,"Lotes Co Ltd",3964,179976,"Taiwan","TWD",0.05171]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",91537,179818,"China","HKD",0.05166]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",38765,178252,"China","HKD",0.05121]
["TW0005347009",null,"Vanguard International Semiconductor Corp",52446,178161,"Taiwan","TWD",0.05119]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",91529,177682,"China","HKD",0.05105]
["TW0002474004",null,"Catcher Technology Co Ltd",27676,177636,"Taiwan","TWD",0.05104]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",57273,176947,"China","HKD",0.05084]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",162684,176126,"China","HKD",0.0506]
["KR7011200003",null,"HMM",12193,175714,"South Korea","KRW",0.05048]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",715908,174496,"Indonesia","IDR",0.05013]
["TW0003481008",null,"Innolux Corp",370799,173803,"Taiwan","TWD",0.04994]
["TH0481B10Z18",null,"Central Pattana PCL",101926,172967,"Thailand","THB",0.0497]
["THA790010R17",null,"SCB X PCL NVDR",43052,172445,"Thailand","THB",0.04955]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",60998,171809,"China","HKD",0.04936]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",182176,170025,"China","HKD",0.04885]
["KR7021240007",null,"Coway",2567,170042,"South Korea","KRW",0.04885]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",207641,169734,"China","HKD",0.04877]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",396746,168153,"Indonesia","IDR",0.04831]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",83935,168018,"Hong Kong","HKD",0.04827]
["HK1208013172",null,"MMG Ltd",200767,167733,"China","HKD",0.04819]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",312146,167562,"China","HKD",0.04814]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",47069,165316,"China","CNY",0.0475]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1008045,164803,"China","HKD",0.04735]
["TW0002834009",null,"Taiwan Business Bank",328467,164689,"Taiwan","TWD",0.04732]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2902,164170,"China","CNY",0.04717]
["MYL6033OO004",null,"Petronas Gas Bhd",36988,163671,"Malaysia","MYR",0.04702]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",30053,163107,"Thailand","THB",0.04686]
["KR7028300002",null,"HLB Co Ltd",5585,162152,"South Korea","KRW",0.04659]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",56725,161326,"China","CNY",0.04635]
["MYL1015OO006",null,"AMMB Holdings Bhd",117675,159833,"Malaysia","MYR",0.04592]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",17362,158735,"China","CNY",0.04561]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",19777,158660,"China","CNY",0.04558]
["KR7010120004",null,"LS Electric Co Ltd",703,158281,"South Korea","KRW",0.04548]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",86687,158072,"China","CNY",0.04542]
["TH0016010017",null,"Kasikornbank Public Co Ltd",29875,158030,"Thailand","THB",0.0454]
["TW0002618006",null,"Eva Airways Corp",126808,157811,"Taiwan","TWD",0.04534]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",61086,157745,"China","HKD",0.04532]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",65259,157180,"China","HKD",0.04516]
["TW0003702007",null,"WPG Holding Co Ltd",76542,155759,"Taiwan","TWD",0.04475]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",157309,153121,"Taiwan","TWD",0.04399]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",31188,152807,"Taiwan","TWD",0.0439]
["SGXE21576413",null,"Genting Singapore Ltd",269858,151266,"Singapore","SGD",0.04346]
["MYL5211OO007",null,"Sunway Bhd",116161,151180,"Malaysia","MYR",0.04344]
["TW0001519007",null,"Fortune Electric Co Ltd",7811,150275,"Taiwan","TWD",0.04318]
["MYL5819OO007",null,"Hong Leong Bank Bhd",30282,150192,"Malaysia","MYR",0.04315]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",199322,149848,"China","HKD",0.04305]
["KR7010130003",null,"Korea Zinc Co Ltd",173,149221,"South Korea","KRW",0.04287]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",1069778,149091,"Indonesia","IDR",0.04284]
["KYG5074S1012",null,"JD Logistics Inc",93853,148727,"China","HKD",0.04273]
["TW0002609005",null,"Yang Ming Marine Transport Corp",83836,147873,"Taiwan","TWD",0.04249]
["KYG9431R1039",null,"Want Want China Holdings Ltd",222128,147549,"China","HKD",0.04239]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",111043,145662,"China","HKD",0.04185]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",66912,144278,"China","HKD",0.04145]
["TW0002353000",null,"Acer Inc",140243,143610,"Taiwan","TWD",0.04126]
["HK0004000045",null,"The Wharf (Holdings) Ltd",52777,143082,"Hong Kong","HKD",0.04111]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",34665,142237,"China","CNY",0.04087]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",1381,141866,"China","HKD",0.04076]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",3817,141754,"South Korea","KRW",0.04073]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",143981,140874,"China","CNY",0.04047]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",408092,140791,"China","HKD",0.04045]
["HK0019000162",null,"Swire Pacific Ltd Class A",16502,139461,"Hong Kong","HKD",0.04007]
["KR7003490000",null,"Korean Air Lines Co Ltd",8707,138669,"South Korea","KRW",0.03984]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",2232,137687,"United States","HKD",0.03956]
["KYG4290A1013",null,"Haidilao International Holding Ltd",81698,137458,"China","HKD",0.03949]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",41287482,137002,"Indonesia","IDR",0.03936]
["KR7323410001",null,"KakaoBank Corp",8463,136274,"South Korea","KRW",0.03915]
["MYL6947OO005",null,"CelcomDigi Bhd",155237,135548,"Malaysia","MYR",0.03894]
["TW0006409006",null,"Voltronic Power Technology Corp",3620,134797,"Taiwan","TWD",0.03873]
["BMG2109G1033",null,"China Gas Holdings Ltd",127874,134654,"China","HKD",0.03869]
["KR7034220004",null,"LG Display Co Ltd",13082,133950,"South Korea","KRW",0.03849]
["MYL6742OO000",null,"YTL Power International Bhd",141868,132603,"Malaysia","MYR",0.0381]
["TW0001476000",null,"Eclat Textile Co Ltd",9470,131463,"Taiwan","TWD",0.03777]
["KYG6180F1081",null,"MINISO Group Holding Ltd",23725,130961,"China","HKD",0.03763]
["PHY5764J1483",null,"Manila Electric Co",13310,130412,"Philippines","PHP",0.03747]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",93066,130228,"China","HKD",0.03742]
["TW0001102002",null,"Asia Cement Corp",107977,130144,"Taiwan","TWD",0.03739]
["KYG2215N1097",null,"NetEase Cloud Music Inc",4093,129932,"China","HKD",0.03733]
["MYL1066OO009",null,"RHB Bank Bhd",81439,129693,"Malaysia","MYR",0.03726]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1012,129437,"South Korea","KRW",0.03719]
["TH0150010Z11",null,"Krung Thai Bank PCL",166168,128291,"Thailand","THB",0.03686]
["PHY806761029",null,"SM Investments Corp",9956,127498,"Philippines","PHP",0.03663]
["KYG126521064",null,"Bosideng International Holdings Ltd",218609,126638,"China","HKD",0.03638]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",4945,126394,"China","USD",0.03631]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",128300,126349,"China","HKD",0.0363]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",171323,124608,"China","HKD",0.0358]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",87151,124531,"China","HKD",0.03578]
["MYL5285OO001",null,"SD Guthrie Bhd",100240,124529,"Malaysia","MYR",0.03578]
["TW0002409000",null,"AUO Corp",287177,124289,"Taiwan","TWD",0.03571]
["TH0128B10Z17",null,"Minor International PCL",176245,123945,"Thailand","THB",0.03561]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",13822,123663,"China","HKD",0.03553]
["KYG8190F1028",null,"Silergy Corp",16081,123437,"Taiwan","TWD",0.03546]
["TW0002377009",null,"Micro-Star International Co Ltd",34169,121653,"Taiwan","TWD",0.03495]
["HK0270001396",null,"Guangdong Investment Ltd",128485,120411,"China","HKD",0.0346]
["BMG2113B1081",null,"China Resources Gas Group Ltd",43693,120367,"China","HKD",0.03458]
["PHY0488F1004",null,"Ayala Land Inc",310937,119992,"Philippines","PHP",0.03447]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",179916,119926,"Thailand","THB",0.03446]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",91045,119899,"China","HKD",0.03445]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",881276,119630,"Indonesia","IDR",0.03437]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",57905,119416,"United States","HKD",0.03431]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",20874,119201,"China","HKD",0.03425]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1624,117304,"South Korea","KRW",0.0337]
["ID1000058407",null,"PT United Tractors Tbk",73076,117274,"Indonesia","IDR",0.03369]
["TW0001402006",null,"Far Eastern New Century Corp",132737,117064,"Taiwan","TWD",0.03363]
["MYL3816OO005",null,"MISC Bhd",68902,116576,"Malaysia","MYR",0.03349]
["CNE100001NR0",null,"CMOC Group Ltd Class A",54520,115641,"China","CNY",0.03322]
["KR7090430000",null,"AmorePacific Corp",1371,115454,"South Korea","KRW",0.03317]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",2494,115266,"China","CNY",0.03312]
["KYG5223Y1089",null,"KE Holdings Inc Class A",18729,115053,"China","HKD",0.03306]
["MYL1961OO001",null,"IOI Corp Bhd",121355,114865,"Malaysia","MYR",0.033]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",59281,114240,"China","HKD",0.03282]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",3735,112783,"South Korea","KRW",0.0324]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7444,112259,"South Korea","KRW",0.03225]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",23011,111516,"Malaysia","MYR",0.03204]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",8587,111352,"Taiwan","TWD",0.03199]
["KR7032640005",null,"LG Uplus Corp",10343,110423,"South Korea","KRW",0.03173]
["TW0002347002",null,"Synnex Technology International Corp",57324,110285,"Taiwan","TWD",0.03169]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",35520,109558,"China","HKD",0.03148]
["KR7241560002",null,"Doosan Bobcat Inc",2609,109026,"South Korea","KRW",0.03132]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",1937,108806,"China","CNY",0.03126]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",18276,108341,"China","CNY",0.03113]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",114119,108286,"Malaysia","MYR",0.03111]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",5164,107742,"China","CNY",0.03096]
["KYG4402L1510",null,"Hengan International Group Co Ltd",29923,107086,"China","HKD",0.03077]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",146507,106532,"China","CNY",0.03061]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3216,105839,"United States","USD",0.03041]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",5496,104974,"China","USD",0.03016]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",351023,104619,"Indonesia","IDR",0.03006]
["BMG677491539",null,"Orient Overseas (International) Ltd",6395,104551,"China","HKD",0.03004]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",21608,103532,"China","HKD",0.02975]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",199580,103282,"China","HKD",0.02967]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",14731,102318,"China","CNY",0.0294]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3255,102108,"China","CNY",0.02934]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",20646,101118,"China","CNY",0.02905]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",84029,101037,"Philippines","PHP",0.02903]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",23254,101022,"Taiwan","TWD",0.02902]
["KR7017670001",null,"SK Telecom Co Ltd",2629,100969,"South Korea","KRW",0.02901]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",23078,100771,"China","HKD",0.02895]
["THB231010018",null,"True Corp PCL",298598,98604,"Thailand","THB",0.02833]
["MYL6012OO008",null,"Maxis Bhd",107593,97511,"Malaysia","MYR",0.02802]
["MYL4863OO006",null,"Telekom Malaysia Bhd",57416,97143,"Malaysia","MYR",0.02791]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",36772,96734,"China","CNY",0.02779]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",88671,96448,"Taiwan","TWD",0.02771]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",59273,96370,"China","HKD",0.02769]
["HK0000077468",null,"Far East Horizon Ltd",105166,95850,"China","HKD",0.02754]
["MYL6888OO001",null,"Axiata Group Bhd",150048,95156,"Malaysia","MYR",0.02734]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",9134,93433,"China","CNY",0.02684]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",17672,92954,"China","HKD",0.02671]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",212002,92731,"Indonesia","IDR",0.02664]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",46874,92248,"China","USD",0.0265]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",209460,92217,"China","HKD",0.02649]
["KYG4232C1087",null,"Haitian International Holdings Ltd",33502,92120,"China","HKD",0.02647]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",17663,91913,"China","CNY",0.02641]
["PHY0486V1154",null,"Ayala Corp",11237,91750,"Philippines","PHP",0.02636]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",115478,90778,"China","CNY",0.02608]
["KR7010950004",null,"S-Oil Corp",1899,90330,"South Korea","KRW",0.02595]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",107393,90276,"China","HKD",0.02594]
["TW0002610003",null,"China Airlines Ltd",130788,89712,"Taiwan","TWD",0.02578]
["KR7051900009",null,"LG H&H",452,89664,"South Korea","KRW",0.02576]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",6452,89369,"China","HKD",0.02568]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2400,89016,"China","CNY",0.02558]
["PHY4466S1007",null,"Jollibee Foods Corp",23483,88160,"Philippines","PHP",0.02533]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",170410,87309,"China","HKD",0.02508]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",27318,86244,"China","CNY",0.02478]
["US05278C1071","05278C107","Autohome Inc ADR",3098,86155,"China","USD",0.02475]
["HK2380027329",null,"China Power International Development Ltd",200142,86053,"China","HKD",0.02472]
["TW0002615002",null,"Wan Hai Lines Ltd",33201,85998,"Taiwan","TWD",0.02471]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",118252,85704,"China","HKD",0.02462]
["CNE000001N05",null,"Bank Of China Ltd Class A",113284,85236,"China","CNY",0.02449]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",78636,84776,"China","CNY",0.02436]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",671999,84777,"China","HKD",0.02436]
["TW0002633005",null,"Taiwan High Speed Rail Corp",95034,84744,"Taiwan","TWD",0.02435]
["MYL5681OO001",null,"Petronas Dagangan Bhd",16113,84721,"Malaysia","MYR",0.02434]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",6071,84276,"China","CNY",0.02421]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3384,84080,"Malaysia","MYR",0.02416]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",3810,83273,"China","CNY",0.02393]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",25788,82898,"China","CNY",0.02382]
["CNE100000742",null,"China Construction Bank Corp Class A",63788,82827,"China","CNY",0.0238]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",9102,82664,"China","HKD",0.02375]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3058,82235,"China","CNY",0.02363]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",4396,82166,"China","CNY",0.02361]
["KR7047050000",null,"Posco International Corp",2218,81433,"South Korea","KRW",0.0234]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",50729,81323,"China","CNY",0.02336]
["MYL4677OO000",null,"YTL Corp Bhd",135664,81219,"Malaysia","MYR",0.02333]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",186733,81009,"China","HKD",0.02327]
["KR7180640005",null,"HANJIN KAL Corp",1149,80970,"South Korea","KRW",0.02326]
["MYL7084OO006",null,"QL Resources Bhd",78737,80302,"Malaysia","MYR",0.02307]
["KR7271560005",null,"Orion Corp (Spin Co)",1131,80179,"South Korea","KRW",0.02304]
["KYG216771363",null,"China State Construction International Holdings Ltd",61499,80039,"China","HKD",0.023]
["KYG3165D1097",null,"C&D International Investment Group Ltd",36098,79555,"China","HKD",0.02286]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",52068,78865,"China","CNY",0.02266]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",148448,78350,"China","HKD",0.02251]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",131364,78296,"China","HKD",0.0225]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",89410,78037,"China","HKD",0.02242]
["HK0656038673",null,"Fosun International Ltd",116110,76827,"Hong Kong","HKD",0.02207]
["CNE100000L63",null,"SF Holding Co Ltd Class A",13518,76530,"China","CNY",0.02199]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",10348,75855,"China","CNY",0.02179]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",62120,75809,"China","HKD",0.02178]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",13751,75166,"China","CNY",0.0216]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",130762,73960,"Indonesia","IDR",0.02125]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",73648,72528,"China","HKD",0.02084]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",179555,72230,"Malaysia","MYR",0.02075]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6690,71833,"China","CNY",0.02064]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",1458,71140,"China","CNY",0.02044]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",58652,70971,"China","CNY",0.02039]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",21795,70766,"China","CNY",0.02033]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",91421,70198,"China","CNY",0.02017]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",8131,69465,"China","CNY",0.01996]
["CNE000000TK5",null,"ZTE Corp Class A",10167,69362,"China","CNY",0.01993]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",54304,69064,"China","CNY",0.01984]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",84626,67475,"China","CNY",0.01939]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",17320,66642,"China","CNY",0.01915]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",86803,66652,"China","CNY",0.01915]
["PHY7072Q1032",null,"PLDT Inc",3557,66524,"Philippines","PHP",0.01911]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1172319,65238,"Thailand","THB",0.01874]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,64959,"China","CNY",0.01866]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",7618,64730,"China","CNY",0.0186]
["ID1000125107",null,"PT Kalbe Farma Tbk",890960,64504,"Indonesia","IDR",0.01853]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",109147,64071,"China","HKD",0.01841]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",3573,63799,"China","CNY",0.01833]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",30384,63380,"China","CNY",0.01821]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",196742,63317,"China","HKD",0.01819]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",16382,63171,"China","CNY",0.01815]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",20807,63118,"China","CNY",0.01813]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",61467,61780,"China","CNY",0.01775]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",16795,59152,"China","CNY",0.017]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",121398,59133,"China","CNY",0.01699]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",43941,58941,"China","HKD",0.01693]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",11034,58765,"China","CNY",0.01688]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1585,58478,"China","CNY",0.0168]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",94248,57630,"China","HKD",0.01656]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",42519,57418,"China","CNY",0.0165]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",95048,57239,"China","CNY",0.01645]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",17195,57037,"China","CNY",0.01639]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",21216,56765,"China","CNY",0.01631]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",4359,55799,"China","CNY",0.01603]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",168952,55792,"Thailand","THB",0.01603]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",98801,55477,"China","CNY",0.01594]
["CNE100000866",null,"China Railway Group Ltd Class A",70208,55388,"China","CNY",0.01591]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",21022,54298,"China","CNY",0.0156]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",23022,54034,"China","CNY",0.01552]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",5708,53645,"China","CNY",0.01541]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",7900,53497,"China","CNY",0.01537]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",93343,53198,"China","CNY",0.01528]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5535,52260,"China","CNY",0.01501]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",16258,51852,"China","CNY",0.0149]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",68707,51310,"China","CNY",0.01474]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5352,51140,"China","CNY",0.01469]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1202,50451,"China","CNY",0.01449]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",32549,50260,"China","CNY",0.01444]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",8294,49482,"China","CNY",0.01422]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4482,49414,"China","CNY",0.0142]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",130068,48567,"China","CNY",0.01395]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",1656,48433,"China","CNY",0.01392]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5328,48428,"China","CNY",0.01391]
["CNE000001NN0",null,"Air China Ltd Class A",39634,48348,"China","CNY",0.01389]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",1746,47786,"China","CNY",0.01373]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",18987,47336,"China","CNY",0.0136]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",12240,47302,"China","CNY",0.01359]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",20220,46663,"China","CNY",0.01341]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",5054,46519,"China","CNY",0.01337]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",19455,46427,"China","CNY",0.01334]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",36002,46293,"China","CNY",0.0133]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",4690,46296,"China","CNY",0.0133]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",6028,46303,"China","CNY",0.0133]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",42476,45972,"China","CNY",0.01321]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",28349,45884,"China","CNY",0.01318]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",5164,45814,"China","CNY",0.01316]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5625,45332,"China","CNY",0.01302]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2036,45149,"China","CNY",0.01297]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",7802,44652,"China","CNY",0.01283]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",53330,44393,"China","CNY",0.01275]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",37495,44054,"China","CNY",0.01266]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",41439,43569,"China","CNY",0.01252]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1038,43531,"China","CNY",0.01251]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",18793,43238,"China","CNY",0.01242]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",11158,42870,"China","CNY",0.01232]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",8645,42753,"China","CNY",0.01228]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",24611,42632,"China","CNY",0.01225]
["CNE100000B81",null,"Iflytek Co Ltd Class A",5902,42543,"China","CNY",0.01222]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",8075,42417,"China","CNY",0.01219]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",59126,42329,"China","CNY",0.01216]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",21013,41915,"China","CNY",0.01204]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",51842,41772,"China","CNY",0.012]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,41686,"China","CNY",0.01198]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",51905,41094,"China","CNY",0.01181]
["CNE100000BP1",null,"Goertek Inc Class A",9613,41036,"China","CNY",0.01179]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",5933,40152,"China","CNY",0.01154]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",7071,39892,"China","CNY",0.01146]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",19771,39577,"China","CNY",0.01137]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",1963,38867,"China","CNY",0.01117]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",27699,38688,"China","CNY",0.01112]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",11335,38665,"China","CNY",0.01111]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",22220,38615,"China","CNY",0.01109]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6476,38208,"China","CNY",0.01098]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,37938,"China","CNY",0.0109]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",11258,37707,"China","CNY",0.01083]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",12330,37559,"China","CNY",0.01079]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",25904,37526,"China","CNY",0.01078]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",34600,37447,"China","CNY",0.01076]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",5363,37401,"China","CNY",0.01075]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",16312,37255,"China","CNY",0.0107]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",4331,36897,"China","CNY",0.0106]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",19164,36909,"China","CNY",0.0106]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,36703,"China","CNY",0.01055]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",71182,36671,"China","CNY",0.01054]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",16852,36643,"China","CNY",0.01053]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",27566,36297,"China","CNY",0.01043]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",37826,36319,"China","CNY",0.01043]
["CNE1000031T5",null,"China Securities Co Ltd Class A",9627,35325,"China","CNY",0.01015]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5700,35230,"China","CNY",0.01012]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",11915,35191,"China","CNY",0.01011]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",10866,35128,"China","CNY",0.01009]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5428,34974,"China","CNY",0.01005]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10811,34677,"China","CNY",0.00996]
["CNE100000619",null,"Western Mining Co Ltd Class A",11000,34341,"China","CNY",0.00987]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,34193,"China","CNY",0.00982]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",12537,34142,"China","CNY",0.00981]
["THC450010010",null,"CP Axtra PCL",51710,33994,"Thailand","THB",0.00977]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",16773,33858,"China","CNY",0.00973]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",58378,33763,"China","CNY",0.0097]
["CNE000000RB8",null,"TBEA Co Ltd Class A",12481,33762,"China","CNY",0.0097]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",10446,33697,"China","CNY",0.00968]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",7376,33682,"China","CNY",0.00968]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",27306,33693,"China","CNY",0.00968]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",5199,33644,"China","CNY",0.00967]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",10500,33621,"China","CNY",0.00966]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",11600,33544,"China","CNY",0.00964]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",6094,33405,"China","CNY",0.0096]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6588,33311,"China","CNY",0.00957]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",21076,33017,"China","CNY",0.00949]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",22474,32968,"China","CNY",0.00947]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",32688,32808,"China","CNY",0.00943]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6676,32631,"China","CNY",0.00938]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",48655,32647,"China","CNY",0.00938]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1232,32356,"China","CNY",0.0093]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7528,32294,"China","CNY",0.00928]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",49023,32227,"Thailand","THB",0.00926]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",93196,32183,"China","CNY",0.00925]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",84907,32062,"China","CNY",0.00921]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",11964,31943,"China","CNY",0.00918]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,31674,"China","CNY",0.0091]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",1427,31630,"China","CNY",0.00909]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",27938,31414,"China","CNY",0.00903]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",73408,31429,"China","CNY",0.00903]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11480,31054,"China","CNY",0.00892]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",9447,30952,"China","CNY",0.00889]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",15126,30512,"China","CNY",0.00877]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",3600,30003,"China","CNY",0.00862]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",1212,29894,"China","CNY",0.00859]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",32221,29852,"China","CNY",0.00858]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",12192,29642,"China","CNY",0.00852]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",11224,29574,"China","CNY",0.0085]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",5217,29433,"China","CNY",0.00846]
["CNE000001998",null,"Huaneng Power International Inc Class A",27934,29370,"China","CNY",0.00844]
["CNE000001F05",null,"JCET Group Co Ltd Class A",5276,29321,"China","CNY",0.00842]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",5400,29222,"China","CNY",0.0084]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",3745,29187,"China","CNY",0.00839]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",14680,28974,"China","CNY",0.00832]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",7100,28784,"China","CNY",0.00827]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",5184,28628,"China","CNY",0.00823]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,28510,"China","CNY",0.00819]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",14031,28421,"China","CNY",0.00817]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",9400,28291,"China","CNY",0.00813]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",11962,28294,"China","CNY",0.00813]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",10832,28008,"China","CNY",0.00805]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",3370,27949,"China","CNY",0.00803]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",8723,27845,"China","CNY",0.008]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",14785,27520,"China","CNY",0.00791]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",37700,27308,"China","CNY",0.00785]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",6829,27215,"China","CNY",0.00782]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5531,27213,"China","CNY",0.00782]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",554,27233,"China","CNY",0.00782]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",7376,27128,"China","CNY",0.00779]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",36423,26945,"China","CNY",0.00774]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",34896,26697,"China","CNY",0.00767]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",7466,26495,"China","CNY",0.00761]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",11449,26454,"China","CNY",0.0076]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3572,26450,"China","CNY",0.0076]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",21000,25912,"China","CNY",0.00744]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",8178,25704,"China","CNY",0.00738]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",3579,25602,"China","CNY",0.00736]
["CNE100002NT4",null,"SG Micro Corp Class A",2476,25491,"China","CNY",0.00732]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",104016,25406,"China","CNY",0.0073]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",19646,25096,"China","CNY",0.00721]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",12292,25020,"China","CNY",0.00719]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",12374,24961,"China","CNY",0.00717]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",3906,24942,"China","CNY",0.00717]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",21800,24788,"China","CNY",0.00712]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",5602,24716,"China","CNY",0.0071]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",3145,24679,"China","CNY",0.00709]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",26164,24497,"China","CNY",0.00704]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",27516,24489,"China","CNY",0.00704]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",32975,24487,"China","CNY",0.00704]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",3974,24495,"China","CNY",0.00704]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",11757,24508,"China","CNY",0.00704]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",33300,24494,"China","CNY",0.00704]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",5969,24467,"China","CNY",0.00703]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",43326,24328,"China","CNY",0.00699]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",5661,24221,"China","CNY",0.00696]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",9558,24151,"China","CNY",0.00694]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",14600,24122,"China","CNY",0.00693]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",5682,23889,"China","CNY",0.00686]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,23848,"China","CNY",0.00685]
["CNE100004PM0",null,"Galaxy Core Inc Class A",10789,23717,"China","CNY",0.00681]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",3185,23692,"China","CNY",0.00681]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",5774,23578,"China","CNY",0.00677]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",10906,23530,"China","CNY",0.00676]
["CNE100001D96",null,"Western Securities Co Ltd Class A",19836,23390,"China","CNY",0.00672]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",21800,23319,"China","CNY",0.0067]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",3600,23160,"China","CNY",0.00665]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4508,23079,"China","CNY",0.00663]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",32012,23053,"China","CNY",0.00662]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",18834,22948,"China","CNY",0.00659]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",5696,22948,"China","CNY",0.00659]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",40681,22900,"China","CNY",0.00658]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",2932,22620,"China","CNY",0.0065]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",21304,22579,"China","CNY",0.00649]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",2158,22538,"China","CNY",0.00648]
[null,null,"Huaqin Technology Co Ltd CNY1",1700,22296,"China","CNY",0.00641]
["CNE1000007W9",null,"Ninestar Corp Class A",7392,22029,"China","CNY",0.00633]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",18289,21951,"China","CNY",0.00631]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",1100,21975,"China","CNY",0.00631]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",5224,21890,"China","CNY",0.00629]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",22000,21896,"China","CNY",0.00629]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",5640,21820,"China","CNY",0.00627]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",12252,21756,"China","CNY",0.00625]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",5228,21760,"China","CNY",0.00625]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",4112,21479,"China","CNY",0.00617]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",6275,21396,"China","CNY",0.00615]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",1900,21268,"China","CNY",0.00611]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",2768,21219,"China","CNY",0.0061]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",15666,21024,"China","CNY",0.00604]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",12472,20887,"China","CNY",0.006]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",12045,20797,"China","CNY",0.00598]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2500,20744,"China","CNY",0.00596]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",1822,20607,"China","CNY",0.00592]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",22767,20614,"China","CNY",0.00592]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",19078,20568,"China","CNY",0.00591]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",12492,20552,"China","CNY",0.0059]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",17289,20338,"China","CNY",0.00584]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",13956,20296,"China","CNY",0.00583]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",10600,20237,"China","CNY",0.00581]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",3500,20105,"China","CNY",0.00578]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",4577,20091,"China","CNY",0.00577]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",11900,19962,"China","CNY",0.00574]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",8600,19811,"China","CNY",0.00569]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",980,19518,"China","CNY",0.00561]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",16122,19418,"China","CNY",0.00558]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1140,19383,"China","CNY",0.00557]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",17493,19031,"China","CNY",0.00547]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",37341,18975,"China","CNY",0.00545]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",2600,18891,"China","CNY",0.00543]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",3508,18673,"China","CNY",0.00537]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",78100,18309,"China","CNY",0.00526]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",13001,18122,"China","CNY",0.00521]
["CNE1000015M3",null,"LB Group Co Ltd Class A",6638,17826,"China","CNY",0.00512]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",4623,17827,"China","CNY",0.00512]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",1208,17525,"China","CNY",0.00504]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",6189,17497,"China","CNY",0.00503]
["CNE100004C45",null,"APT Medical Inc Class A",388,17345,"China","CNY",0.00498]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",6786,17337,"China","CNY",0.00498]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",11023,17222,"China","CNY",0.00495]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",26093,17215,"China","CNY",0.00495]
["CNE100004900",null,"Zhongtai Securities Co Ltd",17814,17179,"China","CNY",0.00494]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",16526,17190,"China","CNY",0.00494]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",5200,17139,"China","CNY",0.00492]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",11300,16909,"China","CNY",0.00486]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",10515,16797,"China","CNY",0.00483]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",11800,16713,"China","CNY",0.0048]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",22800,16291,"China","CNY",0.00468]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",9589,16301,"China","CNY",0.00468]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",7228,16244,"China","CNY",0.00467]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",1702,16242,"China","CNY",0.00467]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1568,16055,"China","CNY",0.00461]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",1243,16000,"China","CNY",0.0046]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",11736,15865,"China","CNY",0.00456]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",12054,15838,"China","CNY",0.00455]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",6072,15794,"China","CNY",0.00454]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",11127,15776,"China","CNY",0.00453]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",7331,15601,"China","CNY",0.00448]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",13577,15495,"China","CNY",0.00445]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",2000,15464,"China","CNY",0.00444]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2520,15427,"China","CNY",0.00443]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",436,15355,"China","CNY",0.00441]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",5431,15270,"China","CNY",0.00439]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",10600,15267,"China","CNY",0.00439]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",910,15260,"China","CNY",0.00438]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",5935,15038,"China","CNY",0.00432]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1400,14944,"China","CNY",0.00429]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",7300,14889,"China","CNY",0.00428]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",39272,14830,"China","CNY",0.00426]
[null,null,"Loongson Technology Corp Ltd CNY1",782,14810,"China","CNY",0.00425]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",11807,14768,"China","CNY",0.00424]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",19562,14691,"China","CNY",0.00422]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",11464,14628,"China","CNY",0.0042]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",5460,14563,"China","CNY",0.00418]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2797,14390,"China","CNY",0.00413]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",15700,14281,"China","CNY",0.0041]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",21574,14082,"China","CNY",0.00405]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",7788,13775,"China","CNY",0.00396]
["CNE100000KT4",null,"GEM Co Ltd Class A",11758,13584,"China","CNY",0.0039]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",2394,13560,"China","CNY",0.0039]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",5600,13159,"China","CNY",0.00378]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",720,12944,"China","CNY",0.00372]
["CNE100003R64",null,"BOC International China Co Ltd Class A",6600,12906,"China","CNY",0.00371]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",1024,12880,"China","CNY",0.0037]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1500,12842,"China","CNY",0.00369]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",1632,12767,"China","CNY",0.00367]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",5456,12706,"China","CNY",0.00365]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",6499,12635,"China","CNY",0.00363]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",10400,12365,"China","CNY",0.00355]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",5252,12238,"China","CNY",0.00352]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",2160,11907,"China","CNY",0.00342]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",497,11653,"China","CNY",0.00335]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",1300,11508,"China","CNY",0.00331]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",661,11308,"China","CNY",0.00325]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",1625,11061,"China","CNY",0.00318]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",1430,10840,"China","CNY",0.00311]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",904,10680,"China","CNY",0.00307]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",1456,10440,"China","CNY",0.003]
["CNE100005998",null,"Piotech Inc Class A",301,10396,"China","CNY",0.00299]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",6732,10310,"China","CNY",0.00296]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",15548,10193,"China","CNY",0.00293]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",12146,10077,"China","CNY",0.0029]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",6700,10016,"China","CNY",0.00288]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",5700,9994,"China","CNY",0.00287]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",2003,9565,"China","CNY",0.00275]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",380,9404,"China","CNY",0.0027]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",980,9315,"China","CNY",0.00268]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",2632,9052,"China","CNY",0.0026]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",1214,8686,"China","CNY",0.0025]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2476,8296,"China","CNY",0.00238]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1340,8152,"China","CNY",0.00234]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",6506,7516,"China","CNY",0.00216]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2064,7420,"China","CNY",0.00213]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",3968,6918,"China","CNY",0.00199]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",350,6813,"China","CNY",0.00196]
["CNE0000015V6",null,"Avicopter PLC Class A",1052,5331,"China","CNY",0.00153]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",696,5284,"China","CNY",0.00152]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",806,5266,"China","CNY",0.00151]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",736,4921,"China","CNY",0.00141]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",1444,3975,"China","CNY",0.00114]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",931,3309,"China","CNY",0.00095]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1117,3235,"China","CNY",0.00093]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",2525,2687,"China","CNY",0.00077]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",2253,2628,"China","CNY",0.00076]
[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1457,"Malaysia","MYR",0.00042]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1129,"Malaysia","MYR",0.00032]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",159813,98,"Thailand","THB",3e-05]
[null,null,"Zijin Mining Group Npv Rights",704,0,"China","HKD",0]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",548552,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",563281,0,"Bermuda","HKD",0]
[null,null,"Capital Cash Ctrl",16891951,16891951,null,"USD",4.85323]
[null,null,"Capital Cash Ctrl Class C",16177234,-16177234,null,"USD",-4.64788]
[null,null,"Usd Capital Cash",1830231,1830231,null,"USD",0.52584]
[null,null,"Futures Liability",null,-1485070,null,"HKD",-0.42668]
[null,null,"Futures Liability",null,-972080,null,"USD",-0.27929]
[null,null,"Krw Futures Broker Account",1232757475,868720,null,"KRW",0.24959]
[null,null,"Capital Cash Ctrl Class G",714716,-714716,null,"USD",-0.20535]
[null,null,"Futures Liability",null,-566735,null,"KRW",-0.16283]
[null,null,"Hkd Futures Broker Account",4063092,-523045,null,"HKD",-0.15028]
[null,null,"Hkd Capital Cash",3728246,479940,null,"HKD",0.13789]
[null,null,"Hkd Overseas Dividend Income Receivable",1493389,192245,null,"HKD",0.05523]
[null,null,"Accrued Mgment Chg Capital C",180891,-180891,null,"USD",-0.05197]
[null,null,"Usd Futures Broker Account",151574,-151574,null,"USD",-0.04355]
[null,null,"Hkd Initial Margin",1096652,141173,null,"HKD",0.04056]
[null,null,"Cny Capital Cash",947244,132970,null,"CNY",0.0382]
[null,null,"Usd Initial Margin",67777,67777,null,"USD",0.01947]
[null,null,"Krw Overseas Dividend Income Receivable",93253431,65715,null,"KRW",0.01888]
[null,null,"Cny Overseas Dividend Income Receivable",401586,56373,null,"CNY",0.0162]
[null,null,"Krw Initial Margin",73304460,51657,null,"KRW",0.01484]
[null,null,"Myr Overseas Dividend Income Receivable",141447,33471,null,"MYR",0.00962]
[null,null,"Twd Overseas Dividend Income Receivable",761033,24858,null,"TWD",0.00714]
[null,null,"Twd Capital Cash",654864,21390,null,"TWD",0.00615]
[null,null,"Thb Overseas Dividend Income Receivable",544141,16638,null,"THB",0.00478]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",20515755,-14457,null,"KRW",-0.00415]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",105136,-13534,null,"HKD",-0.00389]
[null,null,"Accrued Mgment Chg Capital G",12936,-12936,null,"USD",-0.00372]
[null,null,"Usd Overseas Dividend Income Receivable",11724,11724,null,"USD",0.00337]
[null,null,"Usd Stocklending Commission Receivable",11011,11011,null,"USD",0.00316]
[null,null,"Idr Overseas Dividend Income Receivable",129161578,7793,null,"IDR",0.00224]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",34342,-4821,null,"CNY",-0.00139]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",132222,-4319,null,"TWD",-0.00124]
[null,null,"Sgd Overseas Dividend Income Receivable",4245,3282,null,"SGD",0.00094]
[null,null,"Sgd Capital Cash",2460,1902,null,"SGD",0.00055]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",54414,-1664,null,"THB",-0.00048]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",25832316,-1559,null,"IDR",-0.00045]
[null,null,"Twd Settlement For Capital Events",37798,-1235,null,"TWD",-0.00035]
[null,null,"Eur Capital Cash",841,980,null,"EUR",0.00028]
[null,null,"Cny Purchases For Settlement",5062,-711,null,"CNY",-0.0002]
[null,null,"Myr Capital Cash",380,-90,null,"MYR",-3e-05]
[null,null,"Gbp Capital Cash",59,80,null,"GBP",2e-05]
[null,null,"Krw Capital Cash",77948,55,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]