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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2025-08-13"]
["Fund Size",277415617.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1099362,44042011,"Taiwan","TWD",14.70915]
["KYG875721634",null,"Tencent Holdings Ltd",287496,21461622,"China","HKD",7.16775]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",771090,12150884,"China","HKD",4.05815]
["KR7005930003",null,"Samsung Electronics Co Ltd",211693,11015942,"South Korea","KRW",3.6791]
["KYG9830T1067",null,"Xiaomi Corp Class B",766659,5200618,"China","HKD",1.7369]
["KR7000660001",null,"SK Hynix Inc",24396,4908510,"South Korea","KRW",1.63934]
["HK0000069689",null,"AIA Group Ltd",477647,4648721,"Hong Kong","HKD",1.55258]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4295538,4388590,"China","HKD",1.4657]
["SG1L01001701",null,"DBS Group Holdings Ltd",95540,3841160,"Singapore","SGD",1.28287]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",558459,3700812,"Taiwan","TWD",1.236]
["US7223041028","722304102","PDD Holdings Inc ADR",31027,3618679,"China","USD",1.20857]
["KYG596691041",null,"Meituan Class B",223009,3531235,"China","HKD",1.17936]
["TW0002454006",null,"MediaTek Inc",67988,3109553,"Taiwan","TWD",1.03853]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",53782,3013181,"Hong Kong","HKD",1.00634]
["US81141R1005","81141R100","Sea Ltd ADR",17136,2992974,"Singapore","USD",0.99959]
["CNE100000296",null,"BYD Co Ltd Class H",164811,2414444,"China","HKD",0.80638]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",2903705,2278591,"China","HKD",0.761]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",301533,2181807,"China","HKD",0.72868]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",77210,2118617,"China","HKD",0.70758]
[null,null,"Hang Seng China Enterprises Index Future Aug 25",36,2101313,"Hong Kong","HKD",0.7018]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",150655,1978988,"Singapore","SGD",0.66094]
["TW0002308004",null,"Delta Electronics Inc",87273,1966658,"Taiwan","TWD",0.65682]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3201566,1876089,"China","HKD",0.62658]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",109408,1775626,"China","HKD",0.59302]
["KYG9066F1019",null,"Trip.com Group Ltd",27809,1716730,"China","HKD",0.57335]
["SG1M31001969",null,"United Overseas Bank Ltd",56379,1594402,"Singapore","SGD",0.5325]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",36443,1553516,"South Korea","KRW",0.51884]
["KR7105560007",null,"KB Financial Group Inc",16708,1385783,"South Korea","KRW",0.46282]
["ID1000109507",null,"PT Bank Central Asia Tbk",2476096,1364651,"Indonesia","IDR",0.45577]
[null,null,"MSCI Taiwan (USD) Index Future Aug 25",12,1250160,"Hong Kong","USD",0.41753]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",119086,1137013,"China","HKD",0.37974]
["KYG070341048",null,"Baidu Inc",99982,1122735,"China","HKD",0.37497]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",175872,1122451,"China","HKD",0.37488]
["TW0002382009",null,"Quanta Computer Inc",119984,1087523,"Taiwan","TWD",0.36321]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",752764,1080619,"Taiwan","TWD",0.3609]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",365489,1066426,"Taiwan","TWD",0.35616]
["SG1T75931496",null,"Singapore Telecommunications Ltd",334538,1061361,"Singapore","SGD",0.35447]
["KR7035420009",null,"NAVER Corp",6311,1027701,"South Korea","KRW",0.34323]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1532,973508,"South Korea","KRW",0.32513]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",19124,960560,"South Korea","KRW",0.32081]
["KR7034020008",null,"Doosan Enerbility Co Ltd",19717,948962,"South Korea","KRW",0.31693]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",326549,948454,"China","HKD",0.31676]
["KR7005380001",null,"Hyundai Motor Co",6064,947980,"South Korea","KRW",0.31661]
["KR7068270008",null,"Celltrion Inc",7306,930633,"South Korea","KRW",0.31081]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",929093,911345,"China","HKD",0.30437]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",427228,908541,"Taiwan","TWD",0.30343]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1255589,886116,"China","HKD",0.29594]
[null,null,"BeiGene Ltd USD0.0001",37886,867764,"Switzerland","HKD",0.28982]
["HK0669013440",null,"Techtronic Industries Co Ltd",65618,862652,"Hong Kong","HKD",0.28811]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",32907,842419,"China","USD",0.28135]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",23560,804347,"China","HKD",0.26864]
["KR7086790003",null,"Hana Financial Group Inc",13000,802562,"South Korea","KRW",0.26804]
["KR7000270009",null,"Kia Corp",10623,793438,"South Korea","KRW",0.26499]
["KYG217651051",null,"CK Hutchison Holdings Ltd",118896,790626,"Hong Kong","HKD",0.26405]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",164709,789769,"China","HKD",0.26377]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",64943,788835,"Hong Kong","HKD",0.26345]
["TW0002345006",null,"Accton Technology Corp",22430,782512,"Taiwan","TWD",0.26134]
["US98850P1093","98850P109","Yum China Holdings Inc",16988,774823,"China","USD",0.25878]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",255831,772386,"China","HKD",0.25796]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",170174,764118,"Taiwan","TWD",0.2552]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3014201,759413,"Indonesia","IDR",0.25363]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",650994,740013,"Taiwan","TWD",0.24715]
["TW0002886009",null,"Mega Financial Holding Co Ltd",526942,737972,"Taiwan","TWD",0.24647]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",151021,731831,"China","HKD",0.24442]
["KR7005490008",null,"POSCO Holdings Inc",3259,728835,"South Korea","KRW",0.24342]
["TW0003711008",null,"ASE Technology Holding Co Ltd",146581,726690,"Taiwan","TWD",0.2427]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",148069,706729,"Thailand","THB",0.23603]
["TW0002303005",null,"United Microelectronics Corp",509801,693543,"Taiwan","TWD",0.23163]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",55829,690933,"China","HKD",0.23076]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",310500,689433,"China","HKD",0.23026]
["KYG4818G1010",null,"Innovent Biologics Inc",56779,687139,"China","HKD",0.22949]
["HK0823032773",null,"Link Real Estate Investment Trust",119810,680708,"Hong Kong","HKD",0.22734]
["MYL1295OO004",null,"Public Bank Bhd",643412,678966,"Malaysia","MYR",0.22676]
["TW0002357001",null,"Asustek Computer Inc",31236,667391,"Taiwan","TWD",0.2229]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3328,658413,"China","CNY",0.2199]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",265944,653854,"China","HKD",0.21837]
["KYG040111059",null,"ANTA Sports Products Ltd",56354,646101,"China","HKD",0.21578]
["HK0002007356",null,"CLP Holdings Ltd",73798,630342,"Hong Kong","HKD",0.21052]
["KR7035720002",null,"Kakao Corp",13704,629807,"South Korea","KRW",0.21034]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1076863,613199,"China","HKD",0.2048]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",355709,607854,"Malaysia","MYR",0.20301]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",154356,605630,"China","HKD",0.20227]
["KR7207940008",null,"Samsung BioLogics Co Ltd",796,599146,"South Korea","KRW",0.2001]
["KR7373220003",null,"LG Energy Solution Ltd",2121,597908,"South Korea","KRW",0.19969]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",28760,577402,"United States","HKD",0.19284]
["KYG2108Y1052",null,"China Resources Land Ltd",142460,577103,"China","HKD",0.19274]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2655,574542,"South Korea","KRW",0.19189]
["KR7196170005",null,"Alteogen Inc",1765,573558,"South Korea","KRW",0.19156]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5039,569440,"Taiwan","TWD",0.19018]
["MYL1155OO000",null,"Malayan Banking Bhd",241343,565571,"Malaysia","MYR",0.18889]
["KYG982AW1003",null,"XPeng Inc Class A",55089,560017,"China","HKD",0.18703]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",91429,557429,"China","HKD",0.18617]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",7,553548,"South Korea","KRW",0.18487]
["TW0001216000",null,"Uni-President Enterprises Corp",212037,549311,"Taiwan","TWD",0.18346]
["KR7316140003",null,"Woori Financial Group Inc",29979,547854,"South Korea","KRW",0.18297]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",106084,543150,"Malaysia","USD",0.1814]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",121470,531996,"China","HKD",0.17768]
["TW0003017000",null,"Asia Vital Components Co Ltd",14164,529601,"Taiwan","TWD",0.17688]
["HK0992009065",null,"Lenovo Group Ltd",355161,521208,"China","HKD",0.17407]
["TW0003231007",null,"Wistron Corp",132669,520418,"Taiwan","TWD",0.17381]
["TW0002383007",null,"Elite Material Co Ltd",12969,519557,"Taiwan","TWD",0.17352]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",480982,519455,"Taiwan","TWD",0.17349]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1886,518012,"South Korea","KRW",0.17301]
["TW0002887007",null,"TS Financial Holding Co Ltd",942483,508149,"Taiwan","TWD",0.16971]
["HK0011000095",null,"Hang Seng Bank Ltd",34142,498868,"Hong Kong","HKD",0.16661]
["TW0002892007",null,"First Financial Holding Co Ltd",516427,496531,"Taiwan","TWD",0.16583]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1649721,496118,"Indonesia","IDR",0.16569]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",97250,487368,"Hong Kong","HKD",0.16277]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2761,487261,"Hong Kong","USD",0.16274]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",69318,485340,"Singapore","SGD",0.16209]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",353304,482477,"China","HKD",0.16114]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",474858,478317,"Thailand","THB",0.15975]
["SG1J26887955",null,"Singapore Exchange Ltd",38020,473579,"Singapore","SGD",0.15817]
["KYG022421088",null,"Alchip Technologies Ltd",3419,470264,"United States","TWD",0.15706]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",473319,464881,"Hong Kong","HKD",0.15526]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",49369,460563,"Thailand","THB",0.15382]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2203929,457281,"Indonesia","IDR",0.15272]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",496117,456304,"Hong Kong","HKD",0.1524]
["KR7064350002",null,"Hyundai Rotem Co",3481,456256,"South Korea","KRW",0.15238]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",11896,453449,"China","CNY",0.15144]
["KR7402340004",null,"SK Square",4305,450534,"South Korea","KRW",0.15047]
["KR7006400006",null,"Samsung SDI Co Ltd",2809,450310,"South Korea","KRW",0.15039]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",260007,449024,"Singapore","SGD",0.14996]
["KR7051910008",null,"LG Chem Ltd",2189,442806,"South Korea","KRW",0.14789]
["KR7028260008",null,"Samsung C&T Corp",3785,442136,"South Korea","KRW",0.14766]
["SG1U68934629",null,"Keppel Ltd",66244,437416,"Singapore","SGD",0.14609]
["US4824971042","482497104","KE Holdings Inc ADR",23742,436378,"China","USD",0.14574]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1373,435739,"South Korea","KRW",0.14553]
["KR7033780008",null,"KT&G Corp",4371,435297,"South Korea","KRW",0.14538]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",31484,433626,"South Korea","KRW",0.14482]
["TW0002301009",null,"Lite-On Technology Corp",93425,427296,"Taiwan","TWD",0.14271]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",486035,425122,"Taiwan","TWD",0.14198]
["KYG2177B1014",null,"CK Asset Holdings Ltd",87354,422195,"Hong Kong","HKD",0.141]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",7345,421383,"Singapore","USD",0.14073]
["HK0006000050",null,"Power Assets Holdings Ltd",61140,412016,"Hong Kong","HKD",0.13761]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",493768,405512,"Taiwan","TWD",0.13543]
["TW0002379005",null,"Realtek Semiconductor Corp",21964,392293,"Taiwan","TWD",0.13102]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",367939,391846,"Hong Kong","HKD",0.13087]
["MYL5347OO009",null,"Tenaga Nasional Bhd",115559,379017,"Malaysia","MYR",0.12658]
["PHY411571011",null,"International Container Terminal Services Inc",43865,378913,"Philippines","PHP",0.12655]
["TW0003034005",null,"Novatek Microelectronics Corp",25690,376508,"Taiwan","TWD",0.12575]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",405042,375239,"Taiwan","TWD",0.12532]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",528356,374999,"Thailand","THB",0.12524]
["TW0002883006",null,"KGI Financial Holding Co Ltd",708140,372344,"Taiwan","TWD",0.12436]
["KR7042660001",null,"Hanwha Ocean",4827,371361,"South Korea","KRW",0.12403]
["KR7267260008",null,"HD Hyundai Electric",1040,366939,"South Korea","KRW",0.12255]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",256009,364990,"Thailand","THB",0.1219]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",398433,361891,"China","HKD",0.12086]
["KYG211501005",null,"China Hongqiao Group Ltd",123163,358352,"China","HKD",0.11968]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",167294,356890,"Singapore","SGD",0.11919]
["KYG5074A1004",null,"JD Health International Inc",49761,354668,"China","HKD",0.11845]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",108635,353723,"China","HKD",0.11814]
["TW0003008009",null,"Largan Precision Co Ltd",4353,351681,"Taiwan","TWD",0.11745]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",361774,348411,"China","HKD",0.11636]
["TW0002002003",null,"China Steel Corp",521599,342172,"Taiwan","TWD",0.11428]
["SG1V61937297",null,"Singapore Airlines Ltd",66126,341042,"Singapore","SGD",0.1139]
["TW0008069006",null,"E Ink Holdings Inc",38162,337615,"Taiwan","TWD",0.11276]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",415727,336291,"China","HKD",0.11231]
["TW0002327004",null,"Yageo Corp",18325,334027,"Taiwan","TWD",0.11156]
["KR7015760002",null,"Korea Electric Power Corp",11483,328691,"South Korea","KRW",0.10978]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",31460,327026,"China","HKD",0.10922]
["KYG6525F1028",null,"NIO Inc Class A",70392,325509,"China","HKD",0.10871]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",53135,322315,"China","CNY",0.10765]
["TW0001303006",null,"Nan Ya Plastics Corp",226011,321428,"Taiwan","TWD",0.10735]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",3542,321208,"South Korea","KRW",0.10728]
["THC903010013",null,"Gulf Development PCL",215489,320579,"Thailand","THB",0.10707]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",48200,316999,"Taiwan","TWD",0.10587]
["KR7329180004",null,"HD Hyundai Heavy Industries",922,311626,"South Korea","KRW",0.10408]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",205975,309358,"China","HKD",0.10332]
["KR7138040001",null,"Meritz Financial Group",3685,303505,"South Korea","KRW",0.10136]
["HK0688002218",null,"China Overseas Land & Investment Ltd",168259,302011,"China","HKD",0.10087]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",48617,298995,"Singapore","USD",0.09986]
["US44332N1063","44332N106","H World Group Ltd ADR",9053,297482,"China","USD",0.09935]
["US48553T1060","48553T106","Kanzhun Ltd ADR",13084,293605,"China","USD",0.09806]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",137899,293367,"Hong Kong","HKD",0.09798]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",35150,292396,"China","HKD",0.09765]
["TW0003293007",null,"International Games System Co Ltd",11451,291302,"Taiwan","TWD",0.09729]
["KR7259960003",null,"Krafton Inc",1276,290903,"South Korea","KRW",0.09716]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2467,290855,"South Korea","KRW",0.09714]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",393233,287538,"China","HKD",0.09603]
["ID1000122807",null,"PT Astra International Tbk",893115,285406,"Indonesia","IDR",0.09532]
["MYL5398OO002",null,"Gamuda Bhd",211420,281893,"Malaysia","MYR",0.09415]
["KYG202881093",null,"Chailease Holding Co Ltd",70112,277368,"Taiwan","TWD",0.09264]
["KR7066570003",null,"LG Electronics Inc",4890,277113,"South Korea","KRW",0.09255]
["TW0003045001",null,"Taiwan Mobile Co Ltd",77136,274253,"Taiwan","TWD",0.0916]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",106333,274165,"Macao","HKD",0.09157]
["HK0267001375",null,"CITIC Ltd",180994,274144,"China","HKD",0.09156]
["HK0000093390",null,"HKT Trust and HKT Ltd",166226,272739,"Hong Kong","HKD",0.09109]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",13284,270082,"China","HKD",0.0902]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",36039,268573,"Hong Kong","HKD",0.0897]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",133192,267913,"China","HKD",0.08948]
["PHY077751022",null,"BDO Unibank Inc",105414,267228,"Philippines","PHP",0.08925]
["TW0003037008",null,"Unimicron Technology Corp",57749,266053,"Taiwan","TWD",0.08886]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",54698,265200,"China","HKD",0.08857]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",70656,261564,"China","HKD",0.08736]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",114680,258987,"Italy","SGD",0.0865]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",74176,258342,"China","HKD",0.08628]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",55643,258015,"China","HKD",0.08617]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",40864,256013,"China","HKD",0.0855]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",169830,253435,"Taiwan","TWD",0.08464]
["TW0002207008",null,"Hotai Motor Co Ltd",13511,253044,"Taiwan","TWD",0.08451]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",65127,250700,"China","CNY",0.08373]
["KYG1098A1013",null,"Bilibili Inc Class Z",10402,250445,"China","HKD",0.08364]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",15214,248901,"China","USD",0.08313]
["TW0001101004",null,"TCC Group Holdings Co Ltd",300217,248059,"Taiwan","TWD",0.08285]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",130395,245510,"China","HKD",0.082]
["HK0066009694",null,"MTR Corp Ltd",67907,244640,"Hong Kong","HKD",0.0817]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",66483,243143,"Thailand","THB",0.0812]
["TW0001301000",null,"Formosa Plastics Corp",183347,240553,"Taiwan","TWD",0.08034]
["TH0765010R16",null,"Airports Of Thailand PLC Units Non-voting depository receipts",193425,239795,"Thailand","THB",0.08009]
["CNE100000114",null,"CMOC Group Ltd Class H",175113,236683,"China","HKD",0.07905]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",91519,232355,"China","HKD",0.0776]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",28338,231394,"China","CNY",0.07728]
["KR7096770003",null,"SK Innovation Co Ltd",3005,231405,"South Korea","KRW",0.07728]
["HK0012000102",null,"Henderson Land Development Co Ltd",63198,231057,"Hong Kong","HKD",0.07717]
["TW0002395001",null,"Advantech Co Ltd",21852,230163,"Taiwan","TWD",0.07687]
["TW0004938006",null,"Pegatron Corp",87877,228831,"Taiwan","TWD",0.07642]
["SGXE62145532",null,"CapitaLand Investment Ltd",103813,228767,"Singapore","SGD",0.0764]
["KR7034730002",null,"SK Inc",1663,225914,"South Korea","KRW",0.07545]
["TH0003010Z12",null,"Siam Cement PCL",35496,224428,"Thailand","THB",0.07495]
["KYG5496K1242",null,"Li Ning Co Ltd",102816,222660,"China","HKD",0.07436]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",79982,222525,"China","HKD",0.07432]
["TW0002376001",null,"Gigabyte Technology Co Ltd",23070,221042,"Taiwan","TWD",0.07382]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",70876,221026,"Hong Kong","HKD",0.07382]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",78225,220933,"Taiwan","TWD",0.07379]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",164540,219387,"Malaysia","MYR",0.07327]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",230262,218144,"China","CNY",0.07286]
["CNE100001526",null,"BYD Co Ltd Class A",14648,218013,"China","CNY",0.07281]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",78940,217413,"Hong Kong","HKD",0.07261]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",149617,216136,"China","HKD",0.07219]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",35518,216144,"China","CNY",0.07219]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",4000,215339,"China","HKD",0.07192]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2176,214970,"South Korea","KRW",0.0718]
["TW0002912003",null,"President Chain Store Corp",24861,214133,"Taiwan","TWD",0.07152]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",61560,213462,"Hong Kong","HKD",0.07129]
["KR7003230000",null,"Sam Yang Foods Co Ltd",207,211240,"South Korea","KRW",0.07055]
["KR7047810007",null,"Korea Aerospace Industries Ltd",3257,210737,"South Korea","KRW",0.07038]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1673,210442,"South Korea","KRW",0.07028]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",373130,210251,"Indonesia","IDR",0.07022]
["KR7018260000",null,"Samsung SDS Co Ltd",1900,209018,"South Korea","KRW",0.06981]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",93689,208504,"China","HKD",0.06964]
["KR7003550001",null,"LG Corp",3852,207975,"South Korea","KRW",0.06946]
["US8740801043","874080104","TAL Education Group ADR",17756,207390,"China","USD",0.06926]
["KR7000100008",null,"Yuhan Corp",2502,205346,"South Korea","KRW",0.06858]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",34603,204974,"Hong Kong","HKD",0.06846]
["SG1T56930848",null,"Wilmar International Ltd",88540,203413,"Singapore","SGD",0.06794]
["KR7352820005",null,"HYBE Ordinary Shares",1002,202692,"South Korea","KRW",0.06769]
["TW0003529004",null,"eMemory Technology Inc",2830,202183,"Taiwan","TWD",0.06753]
["KR7005830005",null,"DB Insurance Co Ltd",2180,201796,"South Korea","KRW",0.0674]
["KR7267250009",null,"HD Hyundai",2078,200927,"South Korea","KRW",0.06711]
["KR7011200003",null,"HMM",12305,200823,"South Korea","KRW",0.06707]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",14661,198532,"China","HKD",0.06631]
["TW0006446008",null,"PharmaEssentia Corp",11930,198342,"Taiwan","TWD",0.06624]
["SG1R50925390",null,"Sembcorp Industries Ltd",39738,198116,"Singapore","SGD",0.06617]
["HK0083000502",null,"Sino Land Co Ltd",158337,194040,"Hong Kong","HKD",0.06481]
["PHY0967S1694",null,"Bank of the Philippine Islands",93228,193934,"Philippines","PHP",0.06477]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",23394,192219,"China","HKD",0.0642]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",466799,190289,"China","HKD",0.06355]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",1895,190090,"South Korea","KRW",0.06349]
["TW0002474004",null,"Catcher Technology Co Ltd",28029,189954,"Taiwan","TWD",0.06344]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",26263,189362,"China","HKD",0.06324]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",43537,189235,"China","HKD",0.0632]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",26922,189141,"United Kingdom","HKD",0.06317]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",285741,187925,"Taiwan","TWD",0.06276]
["PHY8076N1120",null,"SM Prime Holdings Inc",445872,187074,"Philippines","PHP",0.06248]
["KR7086520004",null,"Ecopro Co Ltd",4486,185713,"South Korea","KRW",0.06202]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1515,185304,"South Korea","KRW",0.06189]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",86081,184883,"China","HKD",0.06175]
["KR7021240007",null,"Coway",2414,184671,"South Korea","KRW",0.06168]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",97064,183990,"China","HKD",0.06145]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",69368,183451,"China","HKD",0.06127]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",35049,182435,"China","HKD",0.06093]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",673296,181691,"Indonesia","IDR",0.06068]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",3761,181433,"Taiwan","TWD",0.06059]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",293567,180255,"China","HKD",0.0602]
["TW0002324001",null,"Compal Electronics Inc",190796,179624,"Taiwan","TWD",0.05999]
["KR7024110009",null,"Industrial Bank of Korea",12620,178015,"South Korea","KRW",0.05945]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",163335,175219,"China","CNY",0.05852]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",28882,174103,"China","HKD",0.05815]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",139685,173139,"China","HKD",0.05783]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",94534,171728,"Hong Kong","HKD",0.05735]
["KR7003670007",null,"Posco Future M",1490,171355,"South Korea","KRW",0.05723]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",26194,170346,"China","HKD",0.05689]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",53865,170173,"China","HKD",0.05683]
["TW0003533006",null,"Lotes Co Ltd",3727,169839,"Taiwan","TWD",0.05672]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",53425,169704,"China","CNY",0.05668]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",16452,168503,"China","HKD",0.05628]
["KYG014081064",null,"Airtac International Group",6431,168322,"Taiwan","TWD",0.05622]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",171331,168276,"China","HKD",0.0562]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",9633,165329,"China","CNY",0.05522]
["TW0002356003",null,"Inventec Corp",118077,165167,"Taiwan","TWD",0.05516]
["THA790010R17",null,"SCB X PCL NVDR",40490,165022,"Thailand","THB",0.05511]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",28265,164693,"Thailand","THB",0.055]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",248908,162980,"China","HKD",0.05443]
["KYG8190F1028",null,"Silergy Corp",15124,162580,"Taiwan","TWD",0.0543]
["TW0002609005",null,"Yang Ming Marine Transport Corp",78847,162148,"Taiwan","TWD",0.05415]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",4651,162134,"China","USD",0.05415]
["TW0003702007",null,"WPG Holding Co Ltd",71985,160052,"Taiwan","TWD",0.05345]
["TW0002834009",null,"Taiwan Business Bank",308915,159851,"Taiwan","TWD",0.05339]
["TW0001519007",null,"Fortune Electric Co Ltd",7345,159631,"Taiwan","TWD",0.05331]
["KR7028300002",null,"HLB Co Ltd",5252,158697,"South Korea","KRW",0.053]
["MYL5225OO007",null,"IHH Healthcare Bhd",96281,158123,"Malaysia","MYR",0.05281]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",29331,157651,"Taiwan","TWD",0.05265]
["KYG5074S1012",null,"JD Logistics Inc",88267,157420,"China","HKD",0.05258]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",81587,157201,"China","CNY",0.0525]
["TW0002618006",null,"Eva Airways Corp",119260,157068,"Taiwan","TWD",0.05246]
["TH0481B10Z18",null,"Central Pattana PCL",95860,156721,"Thailand","THB",0.05234]
["TW0003443008",null,"Global Unichip Corp",4024,156505,"Taiwan","TWD",0.05227]
["MYL6033OO004",null,"Petronas Gas Bhd",34786,156423,"Malaysia","MYR",0.05224]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",52755,154493,"China","CNY",0.0516]
["KYG9431R1039",null,"Want Want China Holdings Ltd",208907,153554,"China","HKD",0.05128]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",38829909,153459,"Indonesia","IDR",0.05125]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",30174,153369,"China","HKD",0.05122]
["ID1000085707",null,"PT Barito Pacific Tbk",1064873,152557,"Indonesia","IDR",0.05095]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",44369,151940,"China","CNY",0.05075]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",61374,151130,"China","HKD",0.05047]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",11010,150365,"South Korea","KRW",0.05022]
["KR7323410001",null,"KakaoBank Corp",7959,150344,"South Korea","KRW",0.05021]
["KR7003490000",null,"Korean Air Lines Co Ltd",8188,149040,"South Korea","KRW",0.04978]
["SGXE21576413",null,"Genting Singapore Ltd",253796,147752,"Singapore","SGD",0.04935]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",278067,147241,"Indonesia","IDR",0.04918]
["TH0016010017",null,"Kasikornbank Public Co Ltd",28096,147163,"Thailand","THB",0.04915]
["KR7010120004",null,"LS Electric Co Ltd",661,147107,"South Korea","KRW",0.04913]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",138381,146136,"China","CNY",0.04881]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",62928,145497,"China","HKD",0.04859]
["MYL1015OO006",null,"AMMB Holdings Bhd",110670,144404,"Malaysia","MYR",0.04823]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",1200,143778,"China","CNY",0.04802]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",16462,143595,"China","CNY",0.04796]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",57450,143443,"China","HKD",0.04791]
["TW0003481008",null,"Innolux Corp",348728,143198,"Taiwan","TWD",0.04783]
["TW0005347009",null,"Vanguard International Semiconductor Corp",45323,142987,"Taiwan","TWD",0.04775]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",159931,142615,"China","HKD",0.04763]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",948042,142509,"China","HKD",0.0476]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",195281,142295,"China","HKD",0.04752]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",147946,141999,"Taiwan","TWD",0.04742]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",383801,141787,"China","HKD",0.04735]
["TW0002377009",null,"Micro-Star International Co Ltd",29543,141531,"Taiwan","TWD",0.04727]
["TW0006488000",null,"GlobalWafers Co Ltd",11674,140303,"Taiwan","TWD",0.04686]
["PHY0488F1004",null,"Ayala Land Inc",292430,139964,"Philippines","PHP",0.04675]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",104434,139291,"China","HKD",0.04652]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",190406,139271,"Thailand","THB",0.04651]
["HK0004000045",null,"The Wharf (Holdings) Ltd",49636,138476,"Hong Kong","HKD",0.04625]
["KYG4290A1013",null,"Haidilao International Holding Ltd",76835,138402,"China","HKD",0.04622]
["HK0019000162",null,"Swire Pacific Ltd Class A",15521,136131,"Hong Kong","HKD",0.04546]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",52968,134951,"China","HKD",0.04507]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",3589,134812,"South Korea","KRW",0.04502]
["TH0150010Z11",null,"Krung Thai Bank PCL",177777,134442,"Thailand","THB",0.0449]
["TW0001102002",null,"Asia Cement Corp",101551,133914,"Taiwan","TWD",0.04472]
["MYL5819OO007",null,"Hong Leong Bank Bhd",28479,133342,"Malaysia","MYR",0.04453]
["MYL6947OO005",null,"CelcomDigi Bhd",145997,133245,"Malaysia","MYR",0.0445]
["PHY806761029",null,"SM Investments Corp",9362,131868,"Philippines","PHP",0.04404]
["TW0002353000",null,"Acer Inc",131894,130996,"Taiwan","TWD",0.04375]
["KYG216771363",null,"China State Construction International Holdings Ltd",87839,130249,"China","HKD",0.0435]
["BMG2109G1033",null,"China Gas Holdings Ltd",120263,128230,"China","HKD",0.04283]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",95964,127627,"China","HKD",0.04262]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",1921,127214,"South Korea","KRW",0.04249]
["TH0128B10Z17",null,"Minor International PCL",165754,126377,"Thailand","THB",0.04221]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",8077,126195,"Taiwan","TWD",0.04215]
["MYL5211OO007",null,"Sunway Bhd",109246,124370,"Malaysia","MYR",0.04154]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",87525,123985,"China","HKD",0.04141]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",136662,122910,"China","HKD",0.04105]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",54458,122653,"United States","HKD",0.04096]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",29465,121591,"China","CNY",0.04061]
["TW0002409000",null,"AUO Corp",302083,121523,"Taiwan","TWD",0.04059]
["KYG126521064",null,"Bosideng International Holdings Ltd",205598,120479,"China","HKD",0.04024]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",828818,120274,"Indonesia","IDR",0.04017]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",169457,120024,"China","HKD",0.04009]
["MYL3816OO005",null,"MISC Bhd",64801,119206,"Malaysia","MYR",0.03981]
["PHY5764J1483",null,"Manila Electric Co",12518,119167,"Philippines","PHP",0.0398]
["KR7034220004",null,"LG Display Co Ltd",12302,118328,"South Korea","KRW",0.03952]
["MYL1066OO009",null,"RHB Bank Bhd",76591,117776,"Malaysia","MYR",0.03933]
["CNE1000004Y2",null,"ZTE Corp Class H",34284,117396,"China","HKD",0.03921]
["MYL6742OO000",null,"YTL Power International Bhd",115123,117380,"Malaysia","MYR",0.0392]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",32958,115963,"China","HKD",0.03873]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",129614,115580,"China","HKD",0.0386]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",3513,115430,"South Korea","KRW",0.03855]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",85627,115297,"China","HKD",0.03851]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",5879,114767,"China","CNY",0.03833]
["TW0001402006",null,"Far Eastern New Century Corp",124835,114608,"Taiwan","TWD",0.03828]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",55753,114561,"China","HKD",0.03826]
["KR7090430000",null,"AmorePacific Corp",1290,114463,"South Korea","KRW",0.03823]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",48098,114272,"China","HKD",0.03816]
["TW0001476000",null,"Eclat Textile Co Ltd",8906,114023,"Taiwan","TWD",0.03808]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",952,113686,"South Korea","KRW",0.03797]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",14619,112669,"China","HKD",0.03763]
["HK1208013172",null,"MMG Ltd",188818,112089,"China","HKD",0.03744]
["PHY0486V1154",null,"Ayala Corp",10568,111781,"Philippines","PHP",0.03733]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3024,111676,"United States","USD",0.0373]
["MYL5285OO001",null,"SD Guthrie Bhd",94273,111582,"Malaysia","MYR",0.03727]
["BMG677491539",null,"Orient Overseas (International) Ltd",6014,111241,"China","HKD",0.03715]
["TW0006409006",null,"Voltronic Power Technology Corp",3024,111050,"Taiwan","TWD",0.03709]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",5496,110854,"China","USD",0.03702]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",83394,108022,"Taiwan","TWD",0.03608]
["HK0270001396",null,"Guangdong Investment Ltd",120838,107908,"China","HKD",0.03604]
["TW0002347002",null,"Synnex Technology International Corp",53913,106732,"Taiwan","TWD",0.03565]
["KR7010130003",null,"Korea Zinc Co Ltd",184,105870,"South Korea","KRW",0.03536]
["BMG2113B1081",null,"China Resources Gas Group Ltd",41092,105112,"China","HKD",0.03511]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",122627,104922,"Malaysia","MYR",0.03504]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",378328,104663,"Indonesia","IDR",0.03496]
["MYL1961OO001",null,"IOI Corp Bhd",114131,104434,"Malaysia","MYR",0.03488]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",137807,104444,"China","CNY",0.03488]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",19446,104304,"China","CNY",0.03484]
["KR7032640005",null,"LG Uplus Corp",9728,104060,"South Korea","KRW",0.03475]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",21640,102864,"Malaysia","MYR",0.03435]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2902,101885,"China","CNY",0.03403]
["ID1000058407",null,"PT United Tractors Tbk",68726,101854,"Indonesia","IDR",0.03402]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",22832,101625,"China","HKD",0.03394]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",18877,100858,"China","CNY",0.03368]
["US05278C1071","05278C107","Autohome Inc ADR",3387,100221,"China","USD",0.03347]
["KR7017670001",null,"SK Telecom Co Ltd",2473,100051,"South Korea","KRW",0.03342]
["THB231010018",null,"True Corp PCL",298598,99949,"Thailand","THB",0.03338]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",161126,99755,"China","HKD",0.03332]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1374,99642,"South Korea","KRW",0.03328]
["KR7241560002",null,"Doosan Bobcat Inc",2453,99242,"South Korea","KRW",0.03314]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",199384,98806,"Indonesia","IDR",0.033]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7000,98791,"South Korea","KRW",0.03299]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",79028,98219,"Philippines","PHP",0.0328]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",34672,97238,"China","CNY",0.03248]
["KYG6180F1081",null,"MINISO Group Holding Ltd",19312,97225,"China","HKD",0.03247]
["MYL4677OO000",null,"YTL Corp Bhd",158988,97112,"Malaysia","MYR",0.03243]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",20321,96610,"China","HKD",0.03227]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",187700,96122,"China","HKD",0.0321]
["HK0656038673",null,"Fosun International Ltd",133698,95888,"Hong Kong","HKD",0.03202]
["HK0000077468",null,"Far East Horizon Ltd",98905,94874,"China","HKD",0.03169]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",160267,94732,"China","HKD",0.03164]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",2855,94066,"China","CNY",0.03142]
["TW0002615002",null,"Wan Hai Lines Ltd",31224,93920,"Taiwan","TWD",0.03137]
["KR7180640005",null,"HANJIN KAL Corp",1080,93719,"South Korea","KRW",0.0313]
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["HK0392044647",null,"Beijing Enterprises Holdings Ltd",21704,91793,"China","HKD",0.03066]
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["KR7051900009",null,"LG H&H",425,91201,"South Korea","KRW",0.03046]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",17376,90926,"China","CNY",0.03037]
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["CNE100001QQ5",null,"Midea Group Co Ltd Class A",8834,88392,"China","CNY",0.02952]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",21871,88348,"Taiwan","TWD",0.02951]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",16763,88185,"China","CNY",0.02945]
["KYG4402L1510",null,"Hengan International Group Co Ltd",28141,87757,"China","HKD",0.02931]
["TW0002610003",null,"China Airlines Ltd",123003,86645,"Taiwan","TWD",0.02894]
["KYG4232C1087",null,"Haitian International Holdings Ltd",31507,86534,"China","HKD",0.0289]
["ID1000125107",null,"PT Kalbe Farma Tbk",1001026,86540,"Indonesia","IDR",0.0289]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",108878,85097,"China","CNY",0.02842]
["MYL5681OO001",null,"Petronas Dagangan Bhd",15153,84706,"Malaysia","MYR",0.02829]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",27905,84675,"China","HKD",0.02828]
["MYL6012OO008",null,"Maxis Bhd",101188,84654,"Malaysia","MYR",0.02827]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",6152,83723,"China","HKD",0.02796]
["PHY4466S1007",null,"Jollibee Foods Corp",22085,83707,"Philippines","PHP",0.02796]
["TW0002633005",null,"Taiwan High Speed Rail Corp",89376,83695,"Taiwan","TWD",0.02795]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",175618,83671,"China","HKD",0.02794]
["KR7271560005",null,"Orion Corp (Spin Co)",1065,83631,"South Korea","KRW",0.02793]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",85265,82224,"China","HKD",0.02746]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",2494,82196,"China","CNY",0.02745]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",196992,81809,"China","HKD",0.02732]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",47729,81524,"China","CNY",0.02723]
["TW0009945006",null,"Ruentex Development Co Ltd",78400,81399,"Taiwan","TWD",0.02719]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3058,80129,"China","CNY",0.02676]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",8559,79703,"China","HKD",0.02662]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2400,79579,"China","CNY",0.02658]
["KR7010950004",null,"S-Oil Corp",1785,79451,"South Korea","KRW",0.02654]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",1758,79306,"China","CNY",0.02649]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",5771,78890,"China","CNY",0.02635]
["CNE100000742",null,"China Construction Bank Corp Class A",60188,78403,"China","CNY",0.02619]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",84088,77233,"China","HKD",0.02579]
["PHY7072Q1032",null,"PLDT Inc",3344,77226,"Philippines","PHP",0.02579]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",49068,76565,"China","CNY",0.02557]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",1658,76530,"China","CNY",0.02556]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",123546,76331,"China","HKD",0.02549]
["HK2380027329",null,"China Power International Development Ltd",188229,76251,"China","HKD",0.02547]
["KYG3165D1097",null,"C&D International Investment Group Ltd",33950,76074,"China","HKD",0.02541]
["MYL3182OO002",null,"Genting Bhd",104192,76024,"Malaysia","MYR",0.02539]
["CNE100001NR0",null,"CMOC Group Ltd Class A",51520,76012,"China","CNY",0.02539]
["KR7097950000",null,"CJ CheilJedang Corp",448,75548,"South Korea","KRW",0.02523]
["KR7047050000",null,"Posco International Corp",2086,74732,"South Korea","KRW",0.02496]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",58421,74348,"China","HKD",0.02483]
["MYL7084OO006",null,"QL Resources Bhd",74051,74095,"Malaysia","MYR",0.02475]
["KR7011070000",null,"LG Innotek Co Ltd",598,73316,"South Korea","KRW",0.02449]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",24288,73124,"China","CNY",0.02442]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",122980,71955,"Indonesia","IDR",0.02403]
["CNE100000L63",null,"SF Holding Co Ltd Class A",11018,71839,"China","CNY",0.02399]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",38082,70828,"China","HKD",0.02366]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",13151,70704,"China","CNY",0.02361]
["CNE000001N05",null,"Bank Of China Ltd Class A",89884,69876,"China","CNY",0.02334]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",7831,68712,"China","CNY",0.02295]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",86021,68551,"China","CNY",0.02289]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",3810,68432,"China","CNY",0.02285]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",112613,68286,"China","HKD",0.02281]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",55352,67168,"China","CNY",0.02243]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",79826,67062,"China","CNY",0.0224]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",102649,66559,"China","HKD",0.02223]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3183,66421,"Malaysia","MYR",0.02218]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1102539,66292,"Thailand","THB",0.02214]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",51304,65329,"China","CNY",0.02182]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",41325,64910,"China","HKD",0.02168]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",16420,64465,"China","CNY",0.02153]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",114198,64276,"China","CNY",0.02147]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",168866,64215,"Malaysia","MYR",0.02145]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",61036,64116,"China","CNY",0.02141]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",20595,62751,"China","CNY",0.02096]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",185030,62463,"China","HKD",0.02086]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",28584,62323,"China","CNY",0.02081]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",81703,61923,"China","CNY",0.02068]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",21318,61865,"China","CNY",0.02066]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",3573,61820,"China","CNY",0.02065]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",3496,61253,"China","CNY",0.02046]
["KR7011790003",null,"SKC Co Ltd",835,60675,"South Korea","KRW",0.02026]
["MYL4065OO008",null,"PPB Group Bhd",27995,60548,"Malaysia","MYR",0.02022]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",4864,60331,"China","CNY",0.02015]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",533188,60253,"Indonesia","IDR",0.02012]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",88638,60071,"China","HKD",0.02006]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",87943,59546,"China","CNY",0.01989]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",15482,59273,"China","CNY",0.0198]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",57867,57966,"China","CNY",0.01936]
["TH0661010015",null,"Home Product Center PCL",260168,57251,"Thailand","THB",0.01912]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",40119,56956,"China","CNY",0.01902]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",168952,56553,"Thailand","THB",0.01889]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",15895,56469,"China","CNY",0.01886]
["THA099010011",null,"PTT Oil and Retail Business PCL",137370,55348,"Thailand","THB",0.01849]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",10675,54834,"China","CNY",0.01831]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",89648,53706,"China","CNY",0.01794]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",44702,52439,"China","CNY",0.01751]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",93101,51624,"China","CNY",0.01724]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",3136,51205,"China","CNY",0.0171]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",9748,51050,"China","CNY",0.01705]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",46595,50180,"China","CNY",0.01676]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",7600,49871,"China","CNY",0.01666]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",37905,49428,"China","USD",0.01651]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1202,48857,"China","CNY",0.01632]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",64807,48846,"China","CNY",0.01631]
["MYL4197OO009",null,"Sime Darby Bhd",122712,48706,"Malaysia","MYR",0.01627]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",19822,48494,"China","CNY",0.0162]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",19020,47671,"China","CNY",0.01592]
["CNE000000TK5",null,"ZTE Corp Class A",9567,47317,"China","CNY",0.0158]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",18555,47048,"China","CNY",0.01571]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",21822,46911,"China","CNY",0.01567]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5235,46131,"China","CNY",0.01541]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",10434,45936,"China","CNY",0.01534]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",7318,45767,"China","CNY",0.01529]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",50330,45227,"China","CNY",0.0151]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",7994,45005,"China","CNY",0.01503]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",18087,44702,"China","CNY",0.01493]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",5633,44654,"China","CNY",0.01491]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",20016,44144,"China","CNY",0.01474]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",39039,44055,"China","CNY",0.01471]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",15358,43949,"China","CNY",0.01468]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",5408,43910,"China","CNY",0.01467]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",26849,43914,"China","CNY",0.01467]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",48842,43482,"China","CNY",0.01452]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,43004,"China","CNY",0.01436]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",4690,42883,"China","CNY",0.01432]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",122568,42861,"China","CNY",0.01431]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5325,42762,"China","CNY",0.01428]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",48905,42652,"China","CNY",0.01424]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1585,42508,"China","CNY",0.0142]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",23411,42466,"China","CNY",0.01418]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1038,41968,"China","CNY",0.01402]
["CNE100000BP1",null,"Goertek Inc Class A",12413,41782,"China","CNY",0.01395]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",14284,41633,"China","HKD",0.0139]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",14007,41215,"China","CNY",0.01376]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",7263,41143,"China","CNY",0.01374]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6390,41041,"China","CNY",0.01371]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5028,40902,"China","CNY",0.01366]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",19813,40825,"China","CNY",0.01363]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",35726,39719,"China","CNY",0.01327]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",17893,39711,"China","CNY",0.01326]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",11640,39569,"China","CNY",0.01322]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",6206,38683,"China","CNY",0.01292]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,38564,"China","CNY",0.01288]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",5400,38527,"China","CNY",0.01287]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",6771,38479,"China","CNY",0.01285]
["CNE000001NN0",null,"Air China Ltd Class A",37534,38330,"China","CNY",0.0128]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",21100,38304,"China","CNY",0.01279]
["CNE100000B81",null,"Iflytek Co Ltd Class A",5602,38173,"China","CNY",0.01275]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",30749,38084,"China","CNY",0.01272]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",10558,37259,"China","CNY",0.01244]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",4754,37017,"China","CNY",0.01236]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,36955,"China","CNY",0.01234]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3459,36721,"China","CNY",0.01226]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",24404,36583,"China","CNY",0.01222]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,36021,"China","CNY",0.01203]
["CNE100000866",null,"China Railway Group Ltd Class A",45208,35901,"China","CNY",0.01199]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",1963,35837,"China","CNY",0.01197]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",6531,35422,"China","CNY",0.01183]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",18264,35318,"China","CNY",0.0118]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",5302,35257,"China","CNY",0.01178]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",55826,35233,"China","CNY",0.01177]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",19545,35127,"China","CNY",0.01173]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",30976,34524,"China","CNY",0.01153]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1232,34423,"China","CNY",0.0115]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",55078,34224,"China","CNY",0.01143]
["CNE1000031T5",null,"China Securities Co Ltd Class A",9327,34149,"China","CNY",0.01141]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",18871,34047,"China","CNY",0.01137]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",5728,34012,"China","CNY",0.01136]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5052,33749,"China","CNY",0.01127]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",16295,33508,"China","CNY",0.01119]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",26066,33156,"China","CNY",0.01107]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",55123,32716,"China","CNY",0.01093]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",69208,32494,"China","CNY",0.01085]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",25806,32393,"China","CNY",0.01082]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",15412,32380,"China","CNY",0.01081]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",26199,32266,"China","CNY",0.01078]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",19876,32039,"China","CNY",0.0107]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",11730,31557,"China","CNY",0.01054]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,31263,"China","CNY",0.01044]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7228,31056,"China","CNY",0.01037]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,30986,"China","CNY",0.01035]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",87796,30946,"China","CNY",0.01034]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5128,30935,"China","CNY",0.01033]
["THC450010010",null,"CP Axtra PCL",51710,30611,"Thailand","THB",0.01022]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",14226,29947,"China","CNY",0.01]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",4917,29717,"China","CNY",0.00992]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3182,29268,"China","CNY",0.00977]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",11364,29084,"China","CNY",0.00971]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",8423,29009,"China","CNY",0.00969]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",30888,28961,"China","CNY",0.00967]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",9147,28890,"China","CNY",0.00965]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",10266,28863,"China","CNY",0.00964]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",10880,28467,"China","CNY",0.00951]
["CNE1000015M3",null,"LB Group Co Ltd Class A",11638,28439,"China","CNY",0.0095]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",13431,28386,"China","CNY",0.00948]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",1656,28022,"China","CNY",0.00936]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",11000,27784,"China","CNY",0.00928]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",26438,27588,"China","CNY",0.00921]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",11315,27114,"China","CNY",0.00906]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",4884,27061,"China","CNY",0.00904]
["CNE000001998",null,"Huaneng Power International Inc Class A",26434,26995,"China","CNY",0.00902]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",7076,26775,"China","CNY",0.00894]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",3600,26582,"China","CNY",0.00888]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",8645,26521,"China","CNY",0.00886]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",9900,26509,"China","CNY",0.00885]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5400,26512,"China","CNY",0.00885]
["CNE100000619",null,"Western Mining Co Ltd Class A",10400,26457,"China","CNY",0.00884]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",3974,26398,"China","CNY",0.00882]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10211,26247,"China","CNY",0.00877]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",10232,26230,"China","CNY",0.00876]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",14080,25991,"China","CNY",0.00868]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6176,25934,"China","CNY",0.00866]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",9100,25889,"China","CNY",0.00865]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",35600,25741,"China","CNY",0.0086]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",80107,25669,"China","CNY",0.00857]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",11362,25596,"China","CNY",0.00855]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",43028,25471,"Thailand","THB",0.00851]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6288,25423,"China","CNY",0.00849]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",20600,25399,"China","CNY",0.00848]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",3370,25349,"China","CNY",0.00847]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",21274,25282,"China","CNY",0.00844]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5231,25230,"China","CNY",0.00843]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",7166,25139,"China","CNY",0.0084]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",10624,24792,"China","CNY",0.00828]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",45955,24777,"China","CNY",0.00828]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",3145,24703,"China","CNY",0.00825]
["CNE000001F05",null,"JCET Group Co Ltd Class A",4976,24659,"China","CNY",0.00824]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",32820,24508,"China","CNY",0.00819]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",30421,24412,"China","CNY",0.00815]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",9258,24313,"China","CNY",0.00812]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",554,24124,"China","CNY",0.00806]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3572,24051,"China","CNY",0.00803]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",11157,24015,"China","CNY",0.00802]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",24664,23847,"China","CNY",0.00796]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",11592,23805,"China","CNY",0.00795]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",6800,23627,"China","CNY",0.00789]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",5361,23549,"China","CNY",0.00787]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",31500,23523,"China","CNY",0.00786]
["CNE1000007W9",null,"Ninestar Corp Class A",7092,23476,"China","CNY",0.00784]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",26016,23414,"China","CNY",0.00782]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",20600,23390,"China","CNY",0.00781]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",5794,23312,"China","CNY",0.00779]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4508,23207,"China","CNY",0.00775]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6858,23198,"China","CNY",0.00775]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",30212,23192,"China","CNY",0.00775]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",18746,22983,"China","CNY",0.00768]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",11892,22814,"China","CNY",0.00762]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",2932,22773,"China","CNY",0.00761]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",4577,22758,"China","CNY",0.0076]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",8300,22688,"China","CNY",0.00758]
["CNE000000RB8",null,"TBEA Co Ltd Class A",11881,22561,"China","CNY",0.00753]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",5669,22446,"China","CNY",0.0075]
["CNE100004PM0",null,"Galaxy Core Inc Class A",10147,22251,"China","CNY",0.00743]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",15873,22181,"China","CNY",0.00741]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",38281,22186,"China","CNY",0.00741]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",2600,21821,"China","CNY",0.00729]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,21508,"China","CNY",0.00718]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,21448,"China","CNY",0.00716]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",14766,21251,"China","CNY",0.0071]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",40926,21211,"China","CNY",0.00708]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",10849,21085,"China","CNY",0.00704]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",7878,20941,"China","CNY",0.00699]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",6446,20871,"China","CNY",0.00697]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",98016,20756,"China","CNY",0.00693]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",3185,20678,"China","CNY",0.00691]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",20104,20642,"China","CNY",0.00689]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",21567,20552,"China","CNY",0.00686]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",5474,20538,"China","CNY",0.00686]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",2464,20425,"China","CNY",0.00682]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",2768,20381,"China","CNY",0.00681]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",946,20268,"China","CNY",0.00677]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",5975,20211,"China","CNY",0.00675]
[null,null,"Huaqin Technology Co Ltd CNY1",1700,20179,"China","CNY",0.00674]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",18178,20134,"China","CNY",0.00672]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",17389,20035,"China","CNY",0.00669]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",17934,19639,"China","CNY",0.00656]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",2451,19597,"China","CNY",0.00655]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",1212,19472,"China","CNY",0.0065]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",5418,19460,"China","CNY",0.0065]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",11872,19401,"China","CNY",0.00648]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",16389,19180,"China","CNY",0.00641]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",1822,19101,"China","CNY",0.00638]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",14900,18994,"China","CNY",0.00634]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",20800,18981,"China","CNY",0.00634]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",4899,18858,"China","CNY",0.0063]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2520,18608,"China","CNY",0.00621]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",7237,18391,"China","CNY",0.00614]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",3508,18103,"China","CNY",0.00605]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",15626,17939,"China","CNY",0.00599]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",7076,17912,"China","CNY",0.00598]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",10000,17916,"China","CNY",0.00598]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",10306,17890,"China","CNY",0.00598]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",5382,17883,"China","CNY",0.00597]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",39782,17736,"China","CNY",0.00592]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",5396,17734,"China","CNY",0.00592]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",15222,17729,"China","CNY",0.00592]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",3500,17710,"China","CNY",0.00591]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6376,17633,"China","CNY",0.00589]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",910,17621,"China","CNY",0.00589]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",16593,17592,"China","CNY",0.00588]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",12401,17381,"China","CNY",0.0058]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",9352,17303,"China","CNY",0.00578]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",6486,17160,"China","CNY",0.00573]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",5131,16956,"China","CNY",0.00566]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",11692,16957,"China","CNY",0.00566]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",19800,16937,"China","CNY",0.00566]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",6928,16891,"China","CNY",0.00564]
["CNE100004900",null,"Zhongtai Securities Co Ltd",16914,16613,"China","CNY",0.00555]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",10700,16622,"China","CNY",0.00555]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",11652,16574,"China","CNY",0.00554]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",4900,16582,"China","CNY",0.00554]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",35241,16546,"China","CNY",0.00553]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",4623,16559,"China","CNY",0.00553]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",11200,16509,"China","CNY",0.00551]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1140,16440,"China","CNY",0.00549]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",24593,16446,"China","CNY",0.00549]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",5889,16253,"China","CNY",0.00543]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",9915,16162,"China","CNY",0.0054]
["CNE100004C45",null,"APT Medical Inc Class A",388,16051,"China","CNY",0.00536]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",11454,16006,"China","CNY",0.00535]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",10000,15632,"China","CNY",0.00522]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",11300,15586,"China","CNY",0.00521]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",4928,15558,"China","CNY",0.0052]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",21600,15468,"China","CNY",0.00517]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",5772,15166,"China","CNY",0.00507]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",11136,15096,"China","CNY",0.00504]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",12977,15096,"China","CNY",0.00504]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",4924,14976,"China","CNY",0.005]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1400,14976,"China","CNY",0.005]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",73600,14868,"China","CNY",0.00497]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",5160,14723,"China","CNY",0.00492]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",980,14701,"China","CNY",0.00491]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",10423,14463,"China","CNY",0.00483]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",14800,14351,"China","CNY",0.00479]
["CNE100003R64",null,"BOC International China Co Ltd Class A",6300,14315,"China","CNY",0.00478]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",4112,14270,"China","CNY",0.00477]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",10527,14256,"China","CNY",0.00476]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",18662,14222,"China","CNY",0.00475]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",436,14190,"China","CNY",0.00474]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",1900,14029,"China","CNY",0.00469]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2797,13923,"China","CNY",0.00465]
[null,null,"Loongson Technology Corp Ltd CNY1",782,13934,"China","CNY",0.00465]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3129,13754,"China","CNY",0.00459]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",7031,13724,"China","CNY",0.00458]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",1243,13478,"China","CNY",0.0045]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",1702,13461,"China","CNY",0.0045]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",36935,13482,"China","CNY",0.0045]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",10864,13410,"China","CNY",0.00448]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",7000,13000,"China","CNY",0.00434]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",2061,12867,"China","CNY",0.0043]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",497,12879,"China","CNY",0.0043]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",4835,12772,"China","CNY",0.00427]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",1024,12756,"China","CNY",0.00426]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",627,12726,"China","CNY",0.00425]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",11207,12709,"China","CNY",0.00424]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",9589,12438,"China","CNY",0.00415]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",5701,12406,"China","CNY",0.00414]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",720,12278,"China","CNY",0.0041]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",5300,12250,"China","CNY",0.00409]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",5156,12204,"China","CNY",0.00408]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1568,12148,"China","CNY",0.00406]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",1625,12126,"China","CNY",0.00405]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1500,12106,"China","CNY",0.00404]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",2394,11990,"China","CNY",0.004]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",9800,11701,"China","CNY",0.00391]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",7100,11672,"China","CNY",0.0039]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",2000,11524,"China","CNY",0.00385]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",6199,11400,"China","CNY",0.00381]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",4952,11370,"China","CNY",0.0038]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",20374,10985,"China","CNY",0.00367]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",1632,10959,"China","CNY",0.00366]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",1430,10758,"China","CNY",0.00359]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",2402,10652,"China","CNY",0.00356]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",5174,10582,"China","CNY",0.00353]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",7488,10568,"China","CNY",0.00353]
["CNE100000KT4",null,"GEM Co Ltd Class A",11158,10400,"China","CNY",0.00347]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",6432,10404,"China","CNY",0.00347]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",661,10377,"China","CNY",0.00347]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",2003,10149,"China","CNY",0.00339]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",5800,9955,"China","CNY",0.00332]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",6400,9817,"China","CNY",0.00328]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",15700,9777,"China","CNY",0.00327]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",1279,9711,"China","CNY",0.00324]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",14648,9632,"China","CNY",0.00322]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",16600,9598,"China","CNY",0.00321]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",380,9495,"China","CNY",0.00317]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",1456,9467,"China","CNY",0.00316]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",6556,9444,"China","CNY",0.00315]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",5400,9412,"China","CNY",0.00314]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",11546,9282,"China","CNY",0.0031]
["CNE100002NT4",null,"SG Micro Corp Class A",876,9256,"China","CNY",0.00309]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",1300,9246,"China","CNY",0.00309]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",980,9266,"China","CNY",0.00309]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2476,9221,"China","CNY",0.00308]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",11747,8936,"China","CNY",0.00298]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",904,8751,"China","CNY",0.00292]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",2160,8604,"China","CNY",0.00287]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",5485,8513,"China","CNY",0.00284]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",758,8170,"China","CNY",0.00273]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",1214,8161,"China","CNY",0.00273]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",1366,7984,"China","CNY",0.00267]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2064,7701,"China","CNY",0.00257]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",2632,7572,"China","CNY",0.00253]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",3968,7391,"China","CNY",0.00247]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",6206,6848,"China","CNY",0.00229]
["CNE100005998",null,"Piotech Inc Class A",301,6848,"China","CNY",0.00229]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5436,6695,"China","CNY",0.00224]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",696,6691,"China","CNY",0.00223]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1340,6530,"China","CNY",0.00218]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",350,6485,"China","CNY",0.00217]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",814,6282,"China","CNY",0.0021]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",1384,6128,"China","CNY",0.00205]
["CNE0000015V6",null,"Avicopter PLC Class A",1052,5822,"China","CNY",0.00194]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",806,5792,"China","CNY",0.00193]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",7178,5770,"China","CNY",0.00193]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",1283,5631,"China","CNY",0.00188]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",736,5187,"China","CNY",0.00173]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",21758,4880,"China","CNY",0.00163]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",1600,4775,"China","CNY",0.00159]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",660,4712,"China","CNY",0.00157]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",1444,3418,"China","CNY",0.00114]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1117,3396,"China","CNY",0.00113]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",931,3088,"China","CNY",0.00103]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",2253,2668,"China","CNY",0.00089]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",2525,2607,"China","CNY",0.00087]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",1031,1829,"China","CNY",0.00061]
[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1464,"Malaysia","MYR",0.00049]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1134,"Malaysia","MYR",0.00038]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",159813,149,"Thailand","THB",5e-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",5.56744]
[null,null,"Capital Cash Ctrl Class C",15970991,-15970991,null,"USD",-5.33399]
[null,null,"Futures Liability",null,-2101313,null,"HKD",-0.7018]
[null,null,"Usd Capital Cash",1666247,1666247,null,"USD",0.55649]
[null,null,"Futures Liability",null,-1250160,null,"USD",-0.41753]
[null,null,"Krw Futures Broker Account",1122633846,812502,null,"KRW",0.27136]
[null,null,"Hkd Capital Cash",5975815,761255,null,"HKD",0.25424]
[null,null,"Capital Cash Ctrl Class G",699000,-699000,null,"USD",-0.23345]
[null,null,"Hkd Futures Broker Account",5007089,-637850,null,"HKD",-0.21303]
[null,null,"Futures Liability",null,-553548,null,"KRW",-0.18487]
[null,null,"Twd Overseas Dividend Income Receivable",14574348,486558,null,"TWD",0.1625]
[null,null,"Cny Capital Cash",2114872,294643,null,"CNY",0.0984]
[null,null,"Hkd Initial Margin",2020536,257395,null,"HKD",0.08596]
[null,null,"Hkd Overseas Dividend Income Receivable",1460701,186078,null,"HKD",0.06215]
[null,null,"Usd Distribution Payable",177822,-177822,null,"USD",-0.05939]
[null,null,"Sgd Capital Cash",199725,156072,null,"SGD",0.05212]
[null,null,"Accrued Mgment Chg Capital C",148701,-148701,null,"USD",-0.04966]
[null,null,"Cny Overseas Dividend Income Receivable",906425,126283,null,"CNY",0.04218]
[null,null,"Krw Overseas Dividend Income Receivable",164352210,118949,null,"KRW",0.03973]
[null,null,"Usd Futures Broker Account",116274,116274,null,"USD",0.03883]
[null,null,"Sgd Overseas Dividend Income Receivable",146357,114368,null,"SGD",0.0382]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2967010,-99052,null,"TWD",-0.03308]
[null,null,"Usd Initial Margin",89376,89376,null,"USD",0.02985]
[null,null,"Krw Initial Margin",73646860,53302,null,"KRW",0.0178]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",36157487,-26169,null,"KRW",-0.00874]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",135659,-17282,null,"HKD",-0.00577]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",90647,-12629,null,"CNY",-0.00422]
[null,null,"Twd Capital Cash",337319,11261,null,"TWD",0.00376]
[null,null,"Thb Overseas Dividend Income Receivable",361320,11199,null,"THB",0.00374]
[null,null,"Accrued Mgment Chg Capital G",11181,-11181,null,"USD",-0.00373]
[null,null,"Usd Stocklending Commission Receivable",7165,7165,null,"USD",0.00239]
[null,null,"Myr Overseas Dividend Income Receivable",10571,2512,null,"MYR",0.00084]
[null,null,"Twd Settlement For Capital Events",60722,2027,null,"TWD",0.00068]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",36132,-1120,null,"THB",-0.00037]
[null,null,"Eur Capital Cash",824,965,null,"EUR",0.00032]
[null,null,"Sgd Settlement For Capital Events",546,426,null,"SGD",0.00014]
[null,null,"Gbp Capital Cash",59,80,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]