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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2025-06-17"]
["Fund Size",270535424.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1168557,41396751,"Taiwan","TWD",14.26085]
["KYG875721634",null,"Tencent Holdings Ltd",305646,19994041,"China","HKD",6.88779]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",816588,11942254,"China","HKD",4.11401]
["KR7005930003",null,"Samsung Electronics Co Ltd",225121,9598951,"South Korea","KRW",3.30676]
["KYG9830T1067",null,"Xiaomi Corp Class B",813114,5593538,"China","HKD",1.92693]
["KR7000660001",null,"SK Hynix Inc",25935,4739333,"South Korea","KRW",1.63266]
["HK0000069689",null,"AIA Group Ltd",508061,4462637,"Hong Kong","HKD",1.53734]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4567947,4451680,"China","HKD",1.53357]
["KYG596691041",null,"Meituan Class B",236878,4167348,"China","HKD",1.43562]
["SG1L01001701",null,"DBS Group Holdings Ltd",101105,3503061,"Singapore","SGD",1.20678]
["US7223041028","722304102","PDD Holdings Inc ADR",32983,3381747,"China","USD",1.16499]
["TW0002454006",null,"MediaTek Inc",72275,3123909,"Taiwan","TWD",1.07616]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",593670,3119442,"Taiwan","TWD",1.07462]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",57211,3012946,"Hong Kong","HKD",1.03794]
["CNE100000296",null,"BYD Co Ltd Class H",174963,2875261,"China","HKD",0.9905]
["US81141R1005","81141R100","Sea Ltd ADR",18171,2857753,"Singapore","USD",0.98447]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",3091133,2398150,"China","HKD",0.82614]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",82673,2154819,"China","HKD",0.74232]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",160093,2007401,"Singapore","SGD",0.69153]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3390272,1973750,"China","HKD",0.67994]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",116311,1948444,"China","HKD",0.67122]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",319719,1946874,"China","HKD",0.67068]
["KYG9066F1019",null,"Trip.com Group Ltd",29564,1807781,"China","HKD",0.62277]
[null,null,"Hang Seng China Enterprises Index Future June 25",30,1660552,"Hong Kong","HKD",0.57205]
["SG1M31001969",null,"United Overseas Bank Ltd",59910,1631744,"Singapore","SGD",0.56212]
["ID1000109507",null,"PT Bank Central Asia Tbk",2635015,1468843,"Indonesia","IDR",0.506]
["KR7105560007",null,"KB Financial Group Inc",17758,1395774,"South Korea","KRW",0.48083]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",38759,1365354,"South Korea","KRW",0.47035]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",186252,1287188,"China","HKD",0.44343]
["TW0002308004",null,"Delta Electronics Inc",92811,1242787,"Taiwan","TWD",0.42813]
["TW0002382009",null,"Quanta Computer Inc",127658,1224714,"Taiwan","TWD",0.4219]
["KYG070341048",null,"Baidu Inc",106489,1156486,"China","HKD",0.3984]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",798631,1153336,"Taiwan","TWD",0.39732]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",387146,1126062,"Taiwan","TWD",0.38792]
["SG1T75931496",null,"Singapore Telecommunications Ltd",355679,1089322,"Singapore","SGD",0.37526]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1518,1062801,"South Korea","KRW",0.36613]
["KR7035420009",null,"NAVER Corp",6713,1017345,"South Korea","KRW",0.35047]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",452368,1007528,"Taiwan","TWD",0.34709]
["KR7005380001",null,"Hyundai Motor Co",6445,969635,"South Korea","KRW",0.33403]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",126748,959111,"China","HKD",0.33041]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1326725,949858,"China","HKD",0.32722]
[null,null,"MSCI Taiwan (USD) Index Future June 25",10,927900,"Hong Kong","USD",0.31965]
["KR7068270008",null,"Celltrion Inc",7771,922756,"South Korea","KRW",0.31788]
["KR7034020008",null,"Doosan Enerbility Co Ltd",21022,916415,"South Korea","KRW",0.3157]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",20327,899544,"South Korea","KRW",0.30989]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",994493,893166,"China","HKD",0.30769]
["TW0002303005",null,"United Microelectronics Corp",542303,873244,"Taiwan","TWD",0.30083]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",180068,833238,"Taiwan","TWD",0.28704]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",25132,827296,"China","HKD",0.285]
["KR7000270009",null,"Kia Corp",11286,824956,"South Korea","KRW",0.28419]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",348848,824813,"China","HKD",0.28414]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",59348,821065,"China","HKD",0.28285]
["KR7086790003",null,"Hana Financial Group Inc",13804,805385,"South Korea","KRW",0.27745]
[null,null,"BeiGene Ltd USD0.0001",40073,795354,"Switzerland","HKD",0.27399]
["TW0002357001",null,"Asustek Computer Inc",33273,789569,"Taiwan","TWD",0.272]
["HK0669013440",null,"Techtronic Industries Co Ltd",69596,785967,"Hong Kong","HKD",0.27076]
["TW0003711008",null,"ASE Technology Holding Co Ltd",156043,782900,"Taiwan","TWD",0.2697]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3213011,781543,"Indonesia","IDR",0.26924]
["KYG217651051",null,"CK Hutchison Holdings Ltd",126558,780327,"Hong Kong","HKD",0.26882]
["US98850P1093","98850P109","Yum China Holdings Inc",18068,775659,"China","USD",0.26721]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",175335,773951,"China","HKD",0.26662]
["TW0002886009",null,"Mega Financial Holding Co Ltd",558619,768850,"Taiwan","TWD",0.26486]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",69098,767139,"Hong Kong","HKD",0.26427]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",682927,736210,"Taiwan","TWD",0.25362]
["KYG040111059",null,"ANTA Sports Products Ltd",60041,723570,"China","HKD",0.24926]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",159997,715419,"China","HKD",0.24646]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3553,705459,"China","CNY",0.24302]
["MYL1295OO004",null,"Public Bank Bhd",686195,682073,"Malaysia","MYR",0.23497]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",269403,676099,"China","HKD",0.23291]
["HK0823032773",null,"Link Real Estate Investment Trust",123420,663498,"Hong Kong","HKD",0.22857]
["HK0002007356",null,"CLP Holdings Ltd",78544,661387,"Hong Kong","HKD",0.22784]
["KR7005490008",null,"POSCO Holdings Inc",3460,653860,"South Korea","KRW",0.22525]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",35070,638274,"China","USD",0.21988]
["KR7207940008",null,"Samsung BioLogics Co Ltd",847,627822,"South Korea","KRW",0.21628]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",329952,625454,"China","HKD",0.21546]
["US4824971042","482497104","KE Holdings Inc ADR",32770,620008,"China","USD",0.21359]
["TW0002345006",null,"Accton Technology Corp",23903,606924,"Taiwan","TWD",0.20908]
["TW0001216000",null,"Uni-President Enterprises Corp",225336,602709,"Taiwan","TWD",0.20763]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1139989,601232,"China","HKD",0.20712]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",379916,595982,"Malaysia","MYR",0.20531]
["KYG4818G1010",null,"Innovent Biologics Inc",60436,593597,"China","HKD",0.20449]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2823,592528,"South Korea","KRW",0.20412]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",283539,590932,"China","HKD",0.20357]
["MYL1155OO000",null,"Malayan Banking Bhd",257135,578410,"Malaysia","MYR",0.19926]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",493949,565140,"Taiwan","TWD",0.19469]
["KR7035720002",null,"Kakao Corp",14598,554951,"South Korea","KRW",0.19118]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1759764,551277,"Indonesia","IDR",0.18991]
["KR7196170005",null,"Alteogen Inc",1879,548145,"South Korea","KRW",0.18883]
["KYG982AW1003",null,"XPeng Inc Class A",58650,546916,"China","HKD",0.18841]
["KYG2108Y1052",null,"China Resources Land Ltd",151739,544148,"China","HKD",0.18745]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",112708,540998,"Malaysia","USD",0.18637]
["KR7064350002",null,"Hyundai Rotem Co",3712,539392,"South Korea","KRW",0.18582]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",164532,538673,"China","HKD",0.18557]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",2009,538151,"South Korea","KRW",0.18539]
["HK0011000095",null,"Hang Seng Bank Ltd",36377,530145,"Hong Kong","HKD",0.18263]
["TW0003231007",null,"Wistron Corp",131790,527187,"Taiwan","TWD",0.18161]
["KR7402340004",null,"SK Square",4581,515724,"South Korea","KRW",0.17766]
["TW0002892007",null,"First Financial Holding Co Ltd",532512,511779,"Taiwan","TWD",0.1763]
["KR7028260008",null,"Samsung C&T Corp",4037,510773,"South Korea","KRW",0.17596]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",7,508587,"South Korea","KRW",0.1752]
["KR7316140003",null,"Woori Financial Group Inc",31746,486930,"South Korea","KRW",0.16774]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",97345,486737,"China","HKD",0.16768]
["KR7373220003",null,"LG Energy Solution Ltd",2253,486116,"South Korea","KRW",0.16746]
["TW0003034005",null,"Novatek Microelectronics Corp",27412,481361,"Taiwan","TWD",0.16582]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1460,476273,"South Korea","KRW",0.16407]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",276843,468165,"Singapore","SGD",0.16128]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5366,463864,"Taiwan","TWD",0.1598]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",73854,457559,"Singapore","SGD",0.15763]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",529117,451615,"Hong Kong","HKD",0.15558]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",148069,450072,"Thailand","THB",0.15505]
["SG1J26887955",null,"Singapore Exchange Ltd",40519,448071,"Singapore","SGD",0.15436]
["HK0992009065",null,"Lenovo Group Ltd",378531,442676,"China","HKD",0.1525]
["TW0002379005",null,"Realtek Semiconductor Corp",23395,441752,"Taiwan","TWD",0.15218]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",474858,441033,"Thailand","THB",0.15193]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",103589,440100,"Hong Kong","HKD",0.15161]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33440,438553,"South Korea","KRW",0.15108]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",12706,435367,"China","CNY",0.14998]
["HK0006000050",null,"Power Assets Holdings Ltd",65193,431447,"Hong Kong","HKD",0.14863]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",127848,429157,"China","HKD",0.14784]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",514829,428464,"Taiwan","TWD",0.1476]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",49369,427450,"Thailand","THB",0.14725]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",506096,426343,"Taiwan","TWD",0.14687]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",51275,425865,"Taiwan","TWD",0.14671]
["KR7033780008",null,"KT&G Corp",4638,421048,"South Korea","KRW",0.14505]
["MYL5347OO009",null,"Tenaga Nasional Bhd",124235,418457,"Malaysia","MYR",0.14416]
["TW0002883006",null,"KGI Financial Holding Co Ltd",750536,415996,"Taiwan","TWD",0.14331]
["SG1U68934629",null,"Keppel Ltd",70738,409037,"Singapore","SGD",0.14091]
["TW0002383007",null,"Elite Material Co Ltd",13851,407099,"Taiwan","TWD",0.14024]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2352687,398858,"Indonesia","IDR",0.1374]
["KYG2177B1014",null,"CK Asset Holdings Ltd",93009,396928,"Hong Kong","HKD",0.13674]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",378795,395211,"China","HKD",0.13615]
["TW0003017000",null,"Asia Vital Components Co Ltd",15151,388810,"Taiwan","TWD",0.13394]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",415602,383846,"China","HKD",0.13223]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",424843,382378,"Taiwan","TWD",0.13173]
["KR7267260008",null,"HD Hyundai Electric",1106,381897,"South Korea","KRW",0.13156]
["SG1V61937297",null,"Singapore Airlines Ltd",70443,377687,"Singapore","SGD",0.13011]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",388273,376412,"China","HKD",0.12967]
["TW0003008009",null,"Largan Precision Co Ltd",4647,374930,"Taiwan","TWD",0.12916]
["TW0003293007",null,"International Games System Co Ltd",12201,369771,"Taiwan","TWD",0.12738]
["KR7006400006",null,"Samsung SDI Co Ltd",2971,369140,"South Korea","KRW",0.12717]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",57611,368576,"China","CNY",0.12697]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",392650,368150,"Hong Kong","HKD",0.12682]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",178427,367088,"Singapore","SGD",0.12646]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",30620,366864,"United States","HKD",0.12638]
["KR7259960003",null,"Krafton Inc",1360,366799,"South Korea","KRW",0.12636]
["TW0002301009",null,"Lite-On Technology Corp",99749,363511,"Taiwan","TWD",0.12523]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",7789,360319,"Singapore","USD",0.12413]
["TW0002002003",null,"China Steel Corp",555595,359743,"Taiwan","TWD",0.12393]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2926,356065,"Hong Kong","USD",0.12266]
["KR7051910008",null,"LG Chem Ltd",2330,353963,"South Korea","KRW",0.12194]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",256009,353712,"Thailand","THB",0.12185]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",3764,350268,"South Korea","KRW",0.12066]
["KYG022421088",null,"Alchip Technologies Ltd",3644,347742,"United States","TWD",0.11979]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",528356,345532,"Thailand","THB",0.11903]
["KR7042660001",null,"Hanwha Ocean",5094,343937,"South Korea","KRW",0.11848]
["PHY411571011",null,"International Container Terminal Services Inc",46823,343582,"Philippines","PHP",0.11836]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",114200,337517,"China","HKD",0.11627]
["US44332N1063","44332N106","H World Group Ltd ADR",9656,326373,"China","USD",0.11243]
["TW0003045001",null,"Taiwan Mobile Co Ltd",81978,323760,"Taiwan","TWD",0.11153]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",505827,322191,"Hong Kong","HKD",0.11099]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",568250,321704,"Taiwan","TWD",0.11082]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",147385,317684,"Hong Kong","HKD",0.10944]
["HK0688002218",null,"China Overseas Land & Investment Ltd",179545,317014,"China","HKD",0.10921]
["TW0002327004",null,"Yageo Corp",19561,315644,"Taiwan","TWD",0.10874]
["KR7329180004",null,"HD Hyundai Heavy Industries",985,315538,"South Korea","KRW",0.1087]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",428189,314195,"China","HKD",0.10824]
["KR7138040001",null,"Meritz Financial Group",3946,313630,"South Korea","KRW",0.10804]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",37517,312331,"China","HKD",0.1076]
["PHY077751022",null,"BDO Unibank Inc",112395,311261,"Philippines","PHP",0.10723]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",205975,304903,"China","HKD",0.10504]
["KYG202881093",null,"Chailease Holding Co Ltd",73070,300965,"Taiwan","TWD",0.10368]
["TW0008069006",null,"E Ink Holdings Inc",40697,299380,"Taiwan","TWD",0.10313]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",69735,297589,"China","CNY",0.10252]
["TW0002888005",null,"Shin Kong Financial Holding Co Ltd",734826,293945,"Taiwan","TWD",0.10126]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",51857,293511,"Singapore","USD",0.10111]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",425045,291312,"China","HKD",0.10035]
["TW0001101004",null,"TCC Group Holdings Co Ltd",318727,289030,"Taiwan","TWD",0.09957]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",180450,287511,"Taiwan","TWD",0.09905]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",59948,287147,"China","HKD",0.09892]
["THC903010013",null,"Gulf Energy Development PCL",215489,286150,"Thailand","THB",0.09858]
["KYG5074A1004",null,"JD Health International Inc",53151,285059,"China","HKD",0.0982]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",33593,281803,"China","HKD",0.09708]
["TW0002207008",null,"Hotai Motor Co Ltd",14366,281491,"Taiwan","TWD",0.09697]
["HK0267001375",null,"CITIC Ltd",193363,277859,"China","HKD",0.09572]
["KR7066570003",null,"LG Electronics Inc",5205,275797,"South Korea","KRW",0.09501]
["ID1000122807",null,"PT Astra International Tbk",954849,269798,"Indonesia","IDR",0.09294]
["KYG211501005",null,"China Hongqiao Group Ltd",131473,266637,"China","HKD",0.09185]
["TW0002395001",null,"Advantech Co Ltd",23271,265855,"Taiwan","TWD",0.09158]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",38541,262920,"Hong Kong","HKD",0.09057]
["KYG6525F1028",null,"NIO Inc Class A",74721,260340,"China","HKD",0.08969]
["HK0000093390",null,"HKT Trust and HKT Ltd",178037,258557,"Hong Kong","HKD",0.08907]
["KR7034730002",null,"SK Inc",1774,258432,"South Korea","KRW",0.08903]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",142393,257946,"China","HKD",0.08886]
["HK0066009694",null,"MTR Corp Ltd",72854,257548,"Hong Kong","HKD",0.08872]
["MYL5398OO002",null,"Gamuda Bhd",226660,256264,"Malaysia","MYR",0.08828]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",83046,254781,"Taiwan","TWD",0.08777]
["CNE100001526",null,"BYD Co Ltd Class A",5303,253632,"China","CNY",0.08737]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2638,253036,"South Korea","KRW",0.08717]
["KR7015760002",null,"Korea Electric Power Corp",12197,252873,"South Korea","KRW",0.08711]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",397133,249428,"Indonesia","IDR",0.08593]
["US48553T1060","48553T106","Kanzhun Ltd ADR",13867,247387,"China","USD",0.08522]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",79345,247138,"China","HKD",0.08514]
["TW0004938006",null,"Pegatron Corp",93799,246752,"Taiwan","TWD",0.085]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",97738,246281,"China","HKD",0.08484]
["KR7047810007",null,"Korea Aerospace Industries Ltd",3476,246172,"South Korea","KRW",0.0848]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",135759,242470,"China","HKD",0.08353]
["PHY0967S1694",null,"Bank of the Philippine Islands",99477,241621,"Philippines","PHP",0.08324]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",16186,240362,"China","USD",0.0828]
["TW0001301000",null,"Formosa Plastics Corp",195782,238933,"Taiwan","TWD",0.08231]
["TW0002376001",null,"Gigabyte Technology Co Ltd",24786,237790,"Taiwan","TWD",0.08192]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",31227,235625,"China","CNY",0.08117]
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["TW0001303006",null,"Nan Ya Plastics Corp",241263,234732,"Taiwan","TWD",0.08086]
["KR7352820005",null,"HYBE Ordinary Shares",1071,234620,"South Korea","KRW",0.08082]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",13284,233534,"China","HKD",0.08045]
["TW0003529004",null,"eMemory Technology Inc",3019,233345,"Taiwan","TWD",0.08039]
["KYG1098A1013",null,"Bilibili Inc Class Z",11107,233182,"China","HKD",0.08033]
["TW0002912003",null,"President Chain Store Corp",26277,232942,"Taiwan","TWD",0.08025]
["SG1R50925390",null,"Sembcorp Industries Ltd",42390,232564,"Singapore","SGD",0.08012]
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["KYG5264Y1089",null,"Kingsoft Corp Ltd",46513,229905,"China","HKD",0.0792]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",113566,226559,"Macao","HKD",0.07805]
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["TW0006446008",null,"PharmaEssentia Corp",12641,225835,"Taiwan","TWD",0.0778]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",66483,224536,"Thailand","THB",0.07735]
["SGXE62145532",null,"CapitaLand Investment Ltd",111175,224395,"Singapore","SGD",0.0773]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",84749,222404,"China","HKD",0.07662]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",44464,221759,"China","HKD",0.07639]
["SG1T56930848",null,"Wilmar International Ltd",94216,221002,"Singapore","SGD",0.07613]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",84682,220610,"Hong Kong","HKD",0.076]
["KR7011200003",null,"HMM",13064,220514,"South Korea","KRW",0.07597]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",122351,219301,"Italy","SGD",0.07555]
["TW0002609005",null,"Yang Ming Marine Transport Corp",83995,216974,"Taiwan","TWD",0.07475]
["KYG5496K1242",null,"Li Ning Co Ltd",110169,216133,"China","HKD",0.07446]
["TW0002474004",null,"Catcher Technology Co Ltd",29937,215151,"Taiwan","TWD",0.07412]
["KR7267250009",null,"HD Hyundai",2213,215031,"South Korea","KRW",0.07408]
["KR7096770003",null,"SK Innovation Co Ltd",3203,214144,"South Korea","KRW",0.07377]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",65793,213728,"Hong Kong","HKD",0.07363]
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["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",74220,212265,"China","HKD",0.07312]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",58430,210651,"China","HKD",0.07257]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4028,210286,"Taiwan","TWD",0.07244]
["KYG8190F1028",null,"Silergy Corp",16129,209961,"Taiwan","TWD",0.07233]
["KR7028300002",null,"HLB Co Ltd",5603,209300,"South Korea","KRW",0.0721]
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["KR7000100008",null,"Yuhan Corp",2676,205620,"South Korea","KRW",0.07083]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",76042,205367,"Hong Kong","HKD",0.07075]
["KYG014081064",null,"Airtac International Group",6869,203053,"Taiwan","TWD",0.06995]
["KR7005830005",null,"DB Insurance Co Ltd",2300,199516,"South Korea","KRW",0.06873]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",27364,198002,"China","HKD",0.06821]
["US8740801043","874080104","TAL Education Group ADR",18983,197233,"China","USD",0.06795]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",250488,196571,"China","CNY",0.06772]
["TW0002324001",null,"Compal Electronics Inc",203450,196563,"Taiwan","TWD",0.06771]
["KR7003230000",null,"Sam Yang Foods Co Ltd",207,195667,"South Korea","KRW",0.06741]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",722619,193527,"Indonesia","IDR",0.06667]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",28848,192937,"United Kingdom","HKD",0.06647]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",37009,192357,"Hong Kong","HKD",0.06627]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",57772,191394,"China","CNY",0.06593]
["TW0003533006",null,"Lotes Co Ltd",3991,189413,"Taiwan","TWD",0.06525]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1614,188928,"South Korea","KRW",0.06508]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",89564,188717,"China","HKD",0.06501]
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["BMG5320C1082",null,"Kunlun Energy Co Ltd",183424,185532,"China","HKD",0.06391]
["KR7021240007",null,"Coway",2585,184589,"South Korea","KRW",0.06359]
["TW0003702007",null,"WPG Holding Co Ltd",77034,184108,"Taiwan","TWD",0.06342]
["TW0002356003",null,"Inventec Corp",126684,183809,"Taiwan","TWD",0.06332]
["TH0003010Z12",null,"Siam Cement PCL",35496,182548,"Thailand","THB",0.06289]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",28387,181718,"China","HKD",0.0626]
["HK0083000502",null,"Sino Land Co Ltd",171036,179974,"Hong Kong","HKD",0.062]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",285949,179818,"Taiwan","TWD",0.06195]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",179217,178793,"China","CNY",0.06159]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",1895,177178,"South Korea","KRW",0.06104]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",503030,174944,"China","HKD",0.06027]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",3589,174367,"South Korea","KRW",0.06007]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",302084,173943,"China","HKD",0.05992]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",11706,172678,"South Korea","KRW",0.05949]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",24975,172602,"China","HKD",0.05946]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",10488,171774,"China","CNY",0.05917]
["KR7323410001",null,"KakaoBank Corp",8466,170550,"South Korea","KRW",0.05875]
["TW0002353000",null,"Acer Inc",141359,170358,"Taiwan","TWD",0.05869]
["TW0002618006",null,"Eva Airways Corp",127393,169722,"Taiwan","TWD",0.05847]
["MYL5225OO007",null,"IHH Healthcare Bhd",104366,169375,"Malaysia","MYR",0.05835]
["TH0765010R16",null,"Airports Of Thailand PLC Units Non-voting depository receipts",193425,169254,"Thailand","THB",0.05831]
["KR7024110009",null,"Industrial Bank of Korea",13376,169139,"South Korea","KRW",0.05827]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",156799,168788,"China","HKD",0.05815]
["CNE100000114",null,"CMOC Group Ltd Class H",180780,168118,"China","HKD",0.05792]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",32475,165482,"China","HKD",0.05701]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",56946,164313,"China","HKD",0.0566]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",101314,164172,"Hong Kong","HKD",0.05656]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",16953,164135,"China","HKD",0.05654]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1781,164036,"South Korea","KRW",0.05651]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",41538339,163296,"Indonesia","IDR",0.05625]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",74999,162040,"China","HKD",0.05582]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",104816,161835,"China","HKD",0.05575]
["TW0002834009",null,"Taiwan Business Bank",309595,160578,"Taiwan","TWD",0.05532]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",266032,159623,"China","HKD",0.05499]
["MYL6033OO004",null,"Petronas Gas Bhd",37414,159509,"Malaysia","MYR",0.05495]
["TW0003443008",null,"Global Unichip Corp",4300,158161,"Taiwan","TWD",0.05449]
["HK0004000045",null,"The Wharf (Holdings) Ltd",53005,158006,"Hong Kong","HKD",0.05443]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",4000,157966,"China","HKD",0.05442]
["TW0001102002",null,"Asia Cement Corp",107776,156374,"Taiwan","TWD",0.05387]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",59520,156274,"China","CNY",0.05384]
["KYG4290A1013",null,"Haidilao International Holding Ltd",82070,155989,"China","HKD",0.05374]
["TW0002377009",null,"Micro-Star International Co Ltd",31793,154662,"Taiwan","TWD",0.05328]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",65736,154086,"China","HKD",0.05308]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",88019,153577,"China","CNY",0.05291]
["PHY806761029",null,"SM Investments Corp",10010,153261,"Philippines","PHP",0.0528]
["KYG9431R1039",null,"Want Want China Holdings Ltd",224804,153214,"China","HKD",0.05278]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",146009,152895,"China","HKD",0.05267]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2323,152582,"South Korea","KRW",0.05256]
["TW0005347009",null,"Vanguard International Semiconductor Corp",48593,152046,"Taiwan","TWD",0.05238]
["TW0003481008",null,"Innolux Corp",372395,151490,"Taiwan","TWD",0.05219]
["TW0001402006",null,"Far Eastern New Century Corp",133139,150522,"Taiwan","TWD",0.05185]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",97337,149543,"China","HKD",0.05152]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",37425,149465,"China","HKD",0.05149]
["SGXE21576413",null,"Genting Singapore Ltd",271592,149215,"Singapore","SGD",0.0514]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",297750,148601,"Indonesia","IDR",0.05119]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",58536,148544,"China","HKD",0.05117]
["KYG216771363",null,"China State Construction International Holdings Ltd",94172,148520,"China","HKD",0.05116]
["KYG5074S1012",null,"JD Logistics Inc",94384,147652,"China","HKD",0.05086]
["MYL1015OO006",null,"AMMB Holdings Bhd",120492,147582,"Malaysia","MYR",0.05084]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15117,147322,"China","HKD",0.05075]
["TW0006409006",null,"Voltronic Power Technology Corp",3222,146909,"Taiwan","TWD",0.05061]
["THA790010R17",null,"SCB X PCL NVDR",40490,146694,"Thailand","THB",0.05053]
["KR7010120004",null,"LS Electric Co Ltd",709,146212,"South Korea","KRW",0.05037]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",190406,146151,"Thailand","THB",0.05035]
["KR7086520004",null,"Ecopro Co Ltd",4792,146123,"South Korea","KRW",0.05034]
["HK0019000162",null,"Swire Pacific Ltd Class A",16760,144866,"Hong Kong","HKD",0.04991]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",47834,144494,"China","CNY",0.04978]
["TW0002347002",null,"Synnex Technology International Corp",57870,142426,"Taiwan","TWD",0.04906]
["MYL6947OO005",null,"CelcomDigi Bhd",158060,142219,"Malaysia","MYR",0.04899]
["MYL5819OO007",null,"Hong Leong Bank Bhd",30924,141454,"Malaysia","MYR",0.04873]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",93792,139079,"China","HKD",0.04791]
["TW0002409000",null,"AUO Corp",324130,138998,"Taiwan","TWD",0.04788]
["KR7003490000",null,"Korean Air Lines Co Ltd",8740,137905,"South Korea","KRW",0.04751]
["TW0001476000",null,"Eclat Textile Co Ltd",9473,136482,"Taiwan","TWD",0.04702]
["KR7090430000",null,"AmorePacific Corp",1377,134102,"South Korea","KRW",0.0462]
["TW0001519007",null,"Fortune Electric Co Ltd",7128,133143,"Taiwan","TWD",0.04587]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",200864,133060,"China","HKD",0.04584]
["TH0016010017",null,"Kasikornbank Public Co Ltd",28096,132414,"Thailand","THB",0.04562]
["MYL5211OO007",null,"Sunway Bhd",118144,131905,"Malaysia","MYR",0.04544]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2056,131273,"South Korea","KRW",0.04522]
["TH0481B10Z18",null,"Central Pattana PCL",95860,130972,"Thailand","THB",0.04512]
["KYG126521064",null,"Bosideng International Holdings Ltd",221399,130868,"China","HKD",0.04508]
["PHY0488F1004",null,"Ayala Land Inc",313532,130795,"Philippines","PHP",0.04506]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",147087,130602,"China","HKD",0.04499]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",18106,130599,"China","CNY",0.04499]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",172399,129357,"China","HKD",0.04456]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",158695,128576,"Taiwan","TWD",0.04429]
["PHY5764J1483",null,"Manila Electric Co",13331,127803,"Philippines","PHP",0.04403]
["TW0006488000",null,"GlobalWafers Co Ltd",12520,126692,"Taiwan","TWD",0.04364]
["BMG2109G1033",null,"China Gas Holdings Ltd",129758,126455,"China","HKD",0.04356]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",889370,126194,"Indonesia","IDR",0.04347]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",185954,126026,"China","HKD",0.04341]
["KR7003670007",null,"Posco Future M",1416,124911,"South Korea","KRW",0.04303]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",33581,124755,"China","CNY",0.04298]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",67572,123957,"China","HKD",0.0427]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",88680,123256,"Taiwan","TWD",0.04246]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",31093,122791,"China","HKD",0.0423]
["MYL1066OO009",null,"RHB Bank Bhd",82750,122600,"Malaysia","MYR",0.04223]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",28265,121495,"Thailand","THB",0.04185]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",36357,120884,"China","HKD",0.04164]
["BMG2113B1081",null,"China Resources Gas Group Ltd",43951,120658,"China","HKD",0.04157]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",150062,120267,"China","CNY",0.04143]
["TH0150010Z11",null,"Krung Thai Bank PCL",177777,120083,"Thailand","THB",0.04137]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",6338,119670,"China","CNY",0.04123]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",110725,119399,"China","CNY",0.04113]
["KR7010130003",null,"Korea Zinc Co Ltd",193,118412,"South Korea","KRW",0.04079]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",59889,117950,"China","HKD",0.04063]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1015,117843,"South Korea","KRW",0.0406]
["TH0128B10Z17",null,"Minor International PCL",165754,117051,"Thailand","THB",0.04032]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",102654,116649,"China","HKD",0.04018]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",91951,115967,"China","HKD",0.03995]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",6732,115925,"China","USD",0.03994]
["MYL3816OO005",null,"MISC Bhd",64801,115850,"Malaysia","MYR",0.03991]
["TW0002615002",null,"Wan Hai Lines Ltd",33390,114890,"Taiwan","TWD",0.03958]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",60157,114493,"China","HKD",0.03944]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",8077,114179,"Taiwan","TWD",0.03933]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",174976,114127,"China","HKD",0.03932]
["HK0270001396",null,"Guangdong Investment Ltd",130786,113962,"China","HKD",0.03926]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3270,113469,"United States","USD",0.03909]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",378328,112941,"Indonesia","IDR",0.03891]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1019163,112955,"China","HKD",0.03891]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",404594,112877,"China","HKD",0.03889]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",58508,112845,"United States","HKD",0.03887]
["PHY0486V1154",null,"Ayala Corp",11375,112763,"Philippines","PHP",0.03885]
["KR7051900009",null,"LG H&H",455,112364,"South Korea","KRW",0.03871]
["KR7180640005",null,"HANJIN KAL Corp",1155,112313,"South Korea","KRW",0.03869]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",23773,111768,"Malaysia","MYR",0.0385]
["TW0009904003",null,"Pou Chen Corp",103905,110779,"Taiwan","TWD",0.03816]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",84956,110743,"Philippines","PHP",0.03815]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",38263,109673,"China","CNY",0.03778]
["MYL6742OO000",null,"YTL Power International Bhd",123178,107931,"Malaysia","MYR",0.03718]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",3753,107417,"South Korea","KRW",0.037]
["THB231010018",null,"True Corp PCL",298598,107264,"Thailand","THB",0.03695]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",15600,107116,"China","HKD",0.0369]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",31611,104911,"Taiwan","TWD",0.03614]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",40084,104128,"China","CNY",0.03587]
["BMG677491539",null,"Orient Overseas (International) Ltd",6014,103505,"China","HKD",0.03566]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",24653,103325,"China","HKD",0.03559]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",132872,103281,"Malaysia","MYR",0.03558]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",1281,102184,"China","CNY",0.0352]
["MYL5285OO001",null,"SD Guthrie Bhd",94273,101701,"Malaysia","MYR",0.03504]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3146,101559,"China","CNY",0.03499]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",129614,101382,"China","HKD",0.03493]
["CNE1000004Y2",null,"ZTE Corp Class H",34284,101326,"China","HKD",0.03491]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",10043,100696,"China","CNY",0.03469]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",199384,100427,"Indonesia","IDR",0.0346]
["KR7017670001",null,"SK Telecom Co Ltd",2473,100365,"South Korea","KRW",0.03457]
["KR7241560002",null,"Doosan Bobcat Inc",2630,100174,"South Korea","KRW",0.03451]
["ID1000085707",null,"PT Barito Pacific Tbk",1064873,99750,"Indonesia","IDR",0.03436]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1473,98481,"South Korea","KRW",0.03393]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",23594,98286,"China","HKD",0.03386]
["ID1000058407",null,"PT United Tractors Tbk",73241,98300,"Indonesia","IDR",0.03386]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",117000,98074,"China","HKD",0.03379]
["ID1000125107",null,"PT Kalbe Farma Tbk",1001026,98073,"Indonesia","IDR",0.03379]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",19415,97764,"China","CNY",0.03368]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",112201,97624,"China","HKD",0.03363]
["MYL1961OO001",null,"IOI Corp Bhd",114131,97585,"Malaysia","MYR",0.03362]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",23386,96720,"Taiwan","TWD",0.03332]
["MYL6012OO008",null,"Maxis Bhd",111556,96434,"Malaysia","MYR",0.03322]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7000,95707,"South Korea","KRW",0.03297]
["TW0002610003",null,"China Airlines Ltd",131844,95648,"Taiwan","TWD",0.03295]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",17376,95499,"China","CNY",0.0329]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",119066,95259,"China","CNY",0.03282]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",47342,94163,"China","USD",0.03244]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",15715,94111,"China","CNY",0.03242]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",20584,93569,"China","CNY",0.03223]
["KR7032640005",null,"LG Uplus Corp",9728,93025,"South Korea","KRW",0.03205]
["KYG6180F1081",null,"MINISO Group Holding Ltd",20689,92773,"China","HKD",0.03196]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",59783,92761,"China","HKD",0.03196]
["US05278C1071","05278C107","Autohome Inc ADR",3597,92443,"China","USD",0.03185]
["HK1208013172",null,"MMG Ltd",204055,91242,"China","HKD",0.03143]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",187700,90624,"China","HKD",0.03122]
["MYL7084OO006",null,"QL Resources Bhd",83225,90174,"Malaysia","MYR",0.03106]
["PHY4466S1007",null,"Jollibee Foods Corp",22085,89755,"Philippines","PHP",0.03092]
["KR7034220004",null,"LG Display Co Ltd",13466,88350,"South Korea","KRW",0.03044]
["TW0002633005",null,"Taiwan High Speed Rail Corp",89376,87866,"Taiwan","TWD",0.03027]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",54237,87842,"China","CNY",0.03026]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",53603,87710,"China","CNY",0.03022]
["KR7010950004",null,"S-Oil Corp",1944,87313,"South Korea","KRW",0.03008]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",175618,87252,"China","HKD",0.03006]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",48098,86640,"China","HKD",0.02985]
["TW0009945006",null,"Ruentex Development Co Ltd",82963,86483,"Taiwan","TWD",0.02979]
["KR7271560005",null,"Orion Corp (Spin Co)",1065,86132,"South Korea","KRW",0.02967]
["KYG4402L1510",null,"Hengan International Group Co Ltd",30649,85897,"China","HKD",0.02959]
["CNE100000L63",null,"SF Holding Co Ltd Class A",12332,85245,"China","CNY",0.02937]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",58421,84992,"China","HKD",0.02928]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",21812,84888,"China","HKD",0.02924]
["MYL4863OO006",null,"Telekom Malaysia Bhd",53999,83819,"Malaysia","MYR",0.02887]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",30065,83112,"China","HKD",0.02863]
["KR7047050000",null,"Posco International Corp",2248,82984,"South Korea","KRW",0.02859]
["KYG4232C1087",null,"Haitian International Holdings Ltd",33796,82748,"China","HKD",0.02851]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3358,81649,"China","CNY",0.02813]
["HK2380027329",null,"China Power International Development Ltd",203496,80882,"China","HKD",0.02786]
["HK0000077468",null,"Far East Horizon Ltd",98905,80764,"China","HKD",0.02782]
["MYL4677OO000",null,"YTL Corp Bhd",158988,80514,"Malaysia","MYR",0.02774]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",6152,80354,"China","HKD",0.02768]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",175106,80305,"China","HKD",0.02766]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",122980,80262,"Indonesia","IDR",0.02765]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",1373,79453,"China","CNY",0.02737]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",91081,79364,"China","HKD",0.02734]
["KR7097950000",null,"CJ CheilJedang Corp",448,79237,"South Korea","KRW",0.0273]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",95516,79209,"China","CNY",0.02729]
["HK0656038673",null,"Fosun International Ltd",133698,78688,"Hong Kong","HKD",0.02711]
["MYL4065OO008",null,"PPB Group Bhd",31031,78646,"Malaysia","MYR",0.02709]
["PHY7072Q1032",null,"PLDT Inc",3617,78475,"Philippines","PHP",0.02703]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",34461,78349,"China","CNY",0.02699]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",132222,77482,"China","HKD",0.02669]
["CNE000001N05",null,"Bank Of China Ltd Class A",102253,76402,"China","CNY",0.02632]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",9321,76054,"China","HKD",0.0262]
["MYL5681OO001",null,"Petronas Dagangan Bhd",15153,75667,"Malaysia","MYR",0.02607]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",85265,75491,"China","HKD",0.02601]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",132255,74896,"China","CNY",0.0258]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",4125,74534,"China","CNY",0.02568]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",26559,74463,"China","CNY",0.02565]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",56206,74217,"China","CNY",0.02557]
["MYL3182OO002",null,"Genting Bhd",104192,74116,"Malaysia","MYR",0.02553]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",13151,73980,"China","CNY",0.02549]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",22947,71967,"China","CNY",0.02479]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",72169,71898,"China","CNY",0.02477]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",584374,71790,"Indonesia","IDR",0.02473]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",110950,71236,"China","HKD",0.02454]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",107764,70773,"China","CNY",0.02438]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",55352,70701,"China","CNY",0.02436]
["MYL6888OO001",null,"Axiata Group Bhd",141117,69802,"Malaysia","MYR",0.02405]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",17687,69079,"China","CNY",0.0238]
["KR7011070000",null,"LG Innotek Co Ltd",652,68808,"South Korea","KRW",0.0237]
["KR7011790003",null,"SKC Co Ltd",898,68803,"South Korea","KRW",0.0237]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",3933,68405,"China","CNY",0.02356]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",212913,66723,"China","HKD",0.02299]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",90241,66673,"China","CNY",0.02297]
["KYG3165D1097",null,"C&D International Investment Group Ltd",31098,66635,"China","HKD",0.02296]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",8854,66500,"China","CNY",0.02291]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1102539,66010,"Thailand","THB",0.02274]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",18973,65760,"China","CNY",0.02265]
["CNE100001NR0",null,"CMOC Group Ltd Class A",60373,65690,"China","CNY",0.02263]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",7091,65612,"China","CNY",0.0226]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",168866,65231,"Malaysia","MYR",0.02247]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",1758,61852,"China","CNY",0.02131]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",38082,61515,"China","HKD",0.02119]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",185030,61285,"China","HKD",0.02111]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",16420,60795,"China","CNY",0.02094]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",168952,60692,"Thailand","THB",0.02091]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",24105,60472,"China","CNY",0.02083]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",79826,60311,"China","CNY",0.02078]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",3934,60201,"China","CNY",0.02074]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",110123,60064,"China","CNY",0.02069]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",112613,59823,"China","HKD",0.02061]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",64737,59810,"China","CNY",0.0206]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",88638,59508,"China","HKD",0.0205]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1352,59219,"China","CNY",0.0204]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",40119,58166,"China","CNY",0.02004]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",41325,56751,"China","HKD",0.01955]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3183,53756,"Malaysia","MYR",0.01852]
["TH0661010015",null,"Home Product Center PCL",260168,53519,"Thailand","THB",0.01844]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",78508,53526,"China","CNY",0.01844]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",57368,53401,"China","CNY",0.0184]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",89648,53138,"China","CNY",0.01831]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",22224,51888,"China","CNY",0.01787]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",22038,51822,"China","CNY",0.01785]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",10675,51763,"China","CNY",0.01783]
["CNE000000TK5",null,"ZTE Corp Class A",11775,51609,"China","CNY",0.01778]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",21822,49887,"China","CNY",0.01719]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",15643,49322,"China","HKD",0.01699]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",11246,48664,"China","CNY",0.01676]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",37905,48215,"China","USD",0.01661]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2902,48196,"China","CNY",0.0166]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",19822,47742,"China","CNY",0.01645]
["MYL4197OO009",null,"Sime Darby Bhd",122712,47692,"Malaysia","MYR",0.01643]
["THA099010011",null,"PTT Oil and Retail Business PCL",137370,47660,"Thailand","THB",0.01642]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",5981,47602,"China","CNY",0.0164]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",21213,47137,"China","CNY",0.01624]
["CNE000001NN0",null,"Air China Ltd Class A",42694,46395,"China","CNY",0.01598]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",5446,45943,"China","CNY",0.01583]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",44702,45902,"China","CNY",0.01581]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",10434,45557,"China","CNY",0.01569]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",7994,45270,"China","CNY",0.0156]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",48842,45261,"China","CNY",0.01559]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",26555,45040,"China","CNY",0.01552]
["CNE100000866",null,"China Railway Group Ltd Class A",58444,45051,"China","CNY",0.01552]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",46595,44929,"China","CNY",0.01548]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",7600,44636,"China","CNY",0.01538]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",18423,44218,"China","CNY",0.01523]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",26849,43858,"China","CNY",0.01511]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1149,43722,"China","CNY",0.01506]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5325,42944,"China","CNY",0.01479]
["CNE100000B81",null,"Iflytek Co Ltd Class A",6466,42852,"China","CNY",0.01476]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",4864,42488,"China","CNY",0.01464]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1774,42201,"China","CNY",0.01454]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",7056,41608,"China","CNY",0.01433]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1487,41566,"China","CNY",0.01432]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",19813,41214,"China","CNY",0.0142]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5235,40914,"China","CNY",0.01409]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",17893,40880,"China","CNY",0.01408]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",20016,40606,"China","CNY",0.01399]
["CNE100000BP1",null,"Goertek Inc Class A",12413,39655,"China","CNY",0.01366]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",35726,39469,"China","CNY",0.0136]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",6334,39174,"China","CNY",0.0135]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",18171,38936,"China","CNY",0.01341]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",39039,38621,"China","CNY",0.0133]
["THC450010010",null,"CP Axtra PCL",51710,38104,"Thailand","THB",0.01313]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,37994,"China","CNY",0.01309]
["CNE1000031T5",null,"China Securities Co Ltd Class A",11214,37214,"China","CNY",0.01282]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",2494,37172,"China","CNY",0.01281]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",7318,37155,"China","CNY",0.0128]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2400,37094,"China","CNY",0.01278]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",21100,37051,"China","CNY",0.01276]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",55826,36974,"China","CNY",0.01274]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",13052,36212,"China","CNY",0.01247]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",15358,36028,"China","CNY",0.01241]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",11640,35663,"China","CNY",0.01229]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,35686,"China","CNY",0.01229]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",25806,35440,"China","CNY",0.01221]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,35241,"China","CNY",0.01214]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",30976,34997,"China","CNY",0.01206]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",1963,34480,"China","CNY",0.01188]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",9748,34153,"China","CNY",0.01177]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",11364,34122,"China","CNY",0.01175]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5028,34105,"China","CNY",0.01175]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",10558,33920,"China","CNY",0.01169]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",24404,33854,"China","CNY",0.01166]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",30749,33586,"China","CNY",0.01157]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",6771,33549,"China","CNY",0.01156]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",55078,33413,"China","CNY",0.01151]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",69208,33126,"China","CNY",0.01141]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",16295,33080,"China","CNY",0.0114]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",48905,33071,"China","CNY",0.01139]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3459,32540,"China","CNY",0.01121]
["CNE100000742",null,"China Construction Bank Corp Class A",25888,32491,"China","CNY",0.01119]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",26908,32273,"China","CNY",0.01112]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",5400,32248,"China","CNY",0.01111]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",3136,32202,"China","CNY",0.01109]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",26199,32006,"China","CNY",0.01103]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3698,31999,"China","CNY",0.01102]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",15412,31888,"China","CNY",0.01099]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",7263,31874,"China","CNY",0.01098]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5052,31836,"China","CNY",0.01097]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,31568,"China","CNY",0.01087]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",18871,31351,"China","CNY",0.0108]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",122568,30868,"China","CNY",0.01063]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",30888,30729,"China","CNY",0.01059]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",5408,30535,"China","CNY",0.01052]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",26066,30248,"China","CNY",0.01042]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",18264,29326,"China","CNY",0.0101]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10211,29012,"China","CNY",0.00999]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",4917,28666,"China","CNY",0.00988]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",6531,28416,"China","CNY",0.00979]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,28428,"China","CNY",0.00979]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",11364,28351,"China","CNY",0.00977]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",1656,28184,"China","CNY",0.00971]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",8423,28034,"China","CNY",0.00966]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",10232,27804,"China","CNY",0.00958]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",3974,27492,"China","CNY",0.00947]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",87796,27486,"China","CNY",0.00947]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",3145,27455,"China","CNY",0.00946]
["CNE000001998",null,"Huaneng Power International Inc Class A",26434,27401,"China","CNY",0.00944]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5128,27106,"China","CNY",0.00934]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",11730,27044,"China","CNY",0.00932]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",35600,26699,"China","CNY",0.0092]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",19876,26715,"China","CNY",0.0092]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",6800,26672,"China","CNY",0.00919]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",26438,26375,"China","CNY",0.00909]
["CNE1000015M3",null,"LB Group Co Ltd Class A",11638,26395,"China","CNY",0.00909]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",11478,26192,"China","CNY",0.00902]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",2932,26166,"China","CNY",0.00901]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",31500,26166,"China","CNY",0.00901]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",4884,26163,"China","CNY",0.00901]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",6206,26035,"China","CNY",0.00897]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",48841,25824,"China","CNY",0.0089]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",45955,25769,"China","CNY",0.00888]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",80107,25747,"China","CNY",0.00887]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",14226,25752,"China","CNY",0.00887]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",55123,25310,"China","CNY",0.00872]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5231,25285,"China","CNY",0.00871]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",11157,25195,"China","CNY",0.00868]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",20600,25109,"China","CNY",0.00865]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,24960,"China","CNY",0.0086]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6288,24848,"China","CNY",0.00856]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",30421,24635,"China","CNY",0.00849]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",8300,24483,"China","CNY",0.00843]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",7166,24428,"China","CNY",0.00842]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",11315,24371,"China","CNY",0.0084]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7228,24388,"China","CNY",0.0084]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",9100,24311,"China","CNY",0.00837]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",5633,24250,"China","CNY",0.00835]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",8645,24214,"China","CNY",0.00834]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",13369,24201,"China","CNY",0.00834]
["CNE100000619",null,"Western Mining Co Ltd Class A",10400,24209,"China","CNY",0.00834]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",19545,24122,"China","CNY",0.00831]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",5597,23815,"China","CNY",0.0082]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",43028,23780,"Thailand","THB",0.00819]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",554,23665,"China","CNY",0.00815]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",14080,23666,"China","CNY",0.00815]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",26016,23638,"China","CNY",0.00814]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",7076,23482,"China","CNY",0.00809]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",24664,23439,"China","CNY",0.00807]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",30212,23246,"China","CNY",0.00801]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",9900,23183,"China","CNY",0.00799]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",3370,23168,"China","CNY",0.00798]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",32820,22970,"China","CNY",0.00791]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",11000,22958,"China","CNY",0.00791]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",10624,22794,"China","CNY",0.00785]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",5728,22340,"China","CNY",0.0077]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",11592,22258,"China","CNY",0.00767]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",10266,22269,"China","CNY",0.00767]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",3600,22170,"China","CNY",0.00764]
["CNE000001F05",null,"JCET Group Co Ltd Class A",4976,22079,"China","CNY",0.00761]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4508,22048,"China","CNY",0.0076]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",5361,22065,"China","CNY",0.0076]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",7046,21755,"China","CNY",0.00749]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",21274,21697,"China","CNY",0.00747]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6176,21569,"China","CNY",0.00743]
["CNE1000007W9",null,"Ninestar Corp Class A",7092,21551,"China","CNY",0.00742]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",52673,21547,"China","CNY",0.00742]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",18746,21466,"China","CNY",0.0074]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3572,21446,"China","CNY",0.00739]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",5794,21372,"China","CNY",0.00736]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",2768,21341,"China","CNY",0.00735]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",11892,21295,"China","CNY",0.00734]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",22788,21244,"China","CNY",0.00732]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6858,21222,"China","CNY",0.00731]
["KRA0124501F9",null,"Hanwha Aerospace Co Ltd NPV Rights",107,21202,"South Korea","KRW",0.0073]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",18534,21146,"China","CNY",0.00728]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",40926,21069,"China","CNY",0.00726]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",6621,20912,"China","CNY",0.0072]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",7878,20893,"China","CNY",0.0072]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",20600,20809,"China","CNY",0.00717]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",2383,20730,"China","CNY",0.00714]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",15222,20629,"China","CNY",0.00711]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",14900,20545,"China","CNY",0.00708]
["CNE100004PM0",null,"Galaxy Core Inc Class A",10147,20415,"China","CNY",0.00703]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",11362,20251,"China","CNY",0.00698]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",3185,20146,"China","CNY",0.00694]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",18476,20078,"China","CNY",0.00692]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",5669,19783,"China","CNY",0.00681]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2520,19635,"China","CNY",0.00676]
["CNE000000RB8",null,"TBEA Co Ltd Class A",11881,19342,"China","CNY",0.00666]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",6446,19238,"China","CNY",0.00663]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",18178,18666,"China","CNY",0.00643]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",5975,18606,"China","CNY",0.00641]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,18421,"China","CNY",0.00635]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",19800,18431,"China","CNY",0.00635]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",5474,18417,"China","CNY",0.00634]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5400,18393,"China","CNY",0.00634]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",20104,18322,"China","CNY",0.00631]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",21567,18275,"China","CNY",0.0063]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",98016,18138,"China","CNY",0.00625]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",972,18123,"China","CNY",0.00624]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",11872,18121,"China","CNY",0.00624]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",7237,18055,"China","CNY",0.00622]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",14766,17957,"China","CNY",0.00619]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",1212,17899,"China","CNY",0.00617]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",20800,17886,"China","CNY",0.00616]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",2451,17563,"China","CNY",0.00605]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",16389,17422,"China","CNY",0.006]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",16593,17408,"China","CNY",0.006]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",4899,17191,"China","CNY",0.00592]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",15626,17176,"China","CNY",0.00592]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",10000,16961,"China","CNY",0.00584]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",10700,16943,"China","CNY",0.00584]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,16915,"China","CNY",0.00583]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",7076,16787,"China","CNY",0.00578]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",24593,16733,"China","CNY",0.00576]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",10849,16620,"China","CNY",0.00573]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",12401,16582,"China","CNY",0.00571]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1140,16496,"China","CNY",0.00568]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",5396,16435,"China","CNY",0.00566]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",11692,16350,"China","CNY",0.00563]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",3500,16319,"China","CNY",0.00562]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",35241,16279,"China","CNY",0.00561]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",312,16243,"China","CNY",0.0056]
[null,null,"Huaqin Technology Co Ltd CNY1",1700,16144,"China","CNY",0.00556]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",10000,16099,"China","CNY",0.00555]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",6486,16082,"China","CNY",0.00554]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",18662,16021,"China","CNY",0.00552]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",11200,16020,"China","CNY",0.00552]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",11454,15953,"China","CNY",0.0055]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",10306,15903,"China","CNY",0.00548]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",5382,15771,"China","CNY",0.00543]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",2600,15444,"China","CNY",0.00532]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",3508,15317,"China","CNY",0.00528]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6376,15179,"China","CNY",0.00523]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",4928,15140,"China","CNY",0.00522]
["CNE100004C45",null,"APT Medical Inc Class A",268,15139,"China","CNY",0.00522]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",5772,15147,"China","CNY",0.00522]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",11136,14859,"China","CNY",0.00512]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",9915,14817,"China","CNY",0.0051]
["CNE100004900",null,"Zhongtai Securities Co Ltd",16914,14803,"China","CNY",0.0051]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",4900,14652,"China","CNY",0.00505]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",14800,14662,"China","CNY",0.00505]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",11652,14413,"China","CNY",0.00497]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",5418,14346,"China","CNY",0.00494]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",5131,14129,"China","CNY",0.00487]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",658,13998,"China","CNY",0.00482]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",5160,13878,"China","CNY",0.00478]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",6928,13852,"China","CNY",0.00477]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",73600,13825,"China","CNY",0.00476]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",5889,13807,"China","CNY",0.00476]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2797,13796,"China","CNY",0.00475]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",910,13637,"China","CNY",0.0047]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3129,13584,"China","CNY",0.00468]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",1300,13389,"China","CNY",0.00461]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1400,13305,"China","CNY",0.00458]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",720,13206,"China","CNY",0.00455]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",11300,13034,"China","CNY",0.00449]
[null,null,"Loongson Technology Corp Ltd CNY1",782,12943,"China","CNY",0.00446]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",946,12739,"China","CNY",0.00439]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",4924,12627,"China","CNY",0.00435]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",10527,12523,"China","CNY",0.00431]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",7031,12395,"China","CNY",0.00427]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",21600,12352,"China","CNY",0.00426]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",36935,12283,"China","CNY",0.00423]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",4835,12244,"China","CNY",0.00422]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",2061,12090,"China","CNY",0.00416]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1500,12011,"China","CNY",0.00414]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",497,11964,"China","CNY",0.00412]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",2464,11941,"China","CNY",0.00411]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",10423,11878,"China","CNY",0.00409]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",10864,11851,"China","CNY",0.00408]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",1900,11815,"China","CNY",0.00407]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",2394,11748,"China","CNY",0.00405]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",7100,11667,"China","CNY",0.00402]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",9800,11645,"China","CNY",0.00401]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",7488,11617,"China","CNY",0.004]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",5300,11541,"China","CNY",0.00398]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",11207,11477,"China","CNY",0.00395]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1568,11463,"China","CNY",0.00395]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",1243,11451,"China","CNY",0.00394]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",9589,11408,"China","CNY",0.00393]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",1702,11367,"China","CNY",0.00392]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",5156,11335,"China","CNY",0.0039]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",5701,11161,"China","CNY",0.00384]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",1430,11118,"China","CNY",0.00383]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",1632,11013,"China","CNY",0.00379]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",661,10798,"China","CNY",0.00372]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",7000,10694,"China","CNY",0.00368]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",2402,10625,"China","CNY",0.00366]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",1625,10514,"China","CNY",0.00362]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",2000,10102,"China","CNY",0.00348]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",2003,10086,"China","CNY",0.00347]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",6199,10040,"China","CNY",0.00346]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",2180,9913,"China","CNY",0.00341]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",4952,9819,"China","CNY",0.00338]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",5174,9748,"China","CNY",0.00336]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",16600,9747,"China","CNY",0.00336]
["CNE100000KT4",null,"GEM Co Ltd Class A",11158,9641,"China","CNY",0.00332]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",6400,9600,"China","CNY",0.00331]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",980,9552,"China","CNY",0.00329]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",20374,9497,"China","CNY",0.00327]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",1279,9496,"China","CNY",0.00327]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",5400,9452,"China","CNY",0.00326]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",6556,9195,"China","CNY",0.00317]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2476,9092,"China","CNY",0.00313]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",6432,9048,"China","CNY",0.00312]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",1300,8990,"China","CNY",0.0031]
["CNE100003R64",null,"BOC International China Co Ltd Class A",6300,8959,"China","CNY",0.00309]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",15700,8978,"China","CNY",0.00309]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",14648,8744,"China","CNY",0.00301]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",5800,8643,"China","CNY",0.00298]
["CNE100002NT4",null,"SG Micro Corp Class A",674,8416,"China","CNY",0.0029]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",11747,8320,"China","CNY",0.00287]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",904,8251,"China","CNY",0.00284]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",272,8014,"China","CNY",0.00276]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",1024,7710,"China","CNY",0.00266]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2064,7619,"China","CNY",0.00262]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",1214,7556,"China","CNY",0.0026]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",1366,7367,"China","CNY",0.00254]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",758,7352,"China","CNY",0.00253]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",5485,7357,"China","CNY",0.00253]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",11546,7310,"China","CNY",0.00252]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",1456,7273,"China","CNY",0.00251]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",3968,7144,"China","CNY",0.00246]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",2160,7096,"China","CNY",0.00244]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",2632,7002,"China","CNY",0.00241]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",350,6787,"China","CNY",0.00234]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",814,6397,"China","CNY",0.0022]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1340,5961,"China","CNY",0.00205]
["CNE100005998",null,"Piotech Inc Class A",301,5881,"China","CNY",0.00203]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",6206,5803,"China","CNY",0.002]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5436,5794,"China","CNY",0.002]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",806,5635,"China","CNY",0.00194]
["CNE0000015V6",null,"Avicopter PLC Class A",1052,5441,"China","CNY",0.00187]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",736,5371,"China","CNY",0.00185]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",7178,5273,"China","CNY",0.00182]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",1384,5113,"China","CNY",0.00176]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",696,4901,"China","CNY",0.00169]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",1600,4831,"China","CNY",0.00166]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",660,4803,"China","CNY",0.00165]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",21758,4511,"China","CNY",0.00155]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1117,3214,"China","CNY",0.00111]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",931,3172,"China","CNY",0.00109]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",1444,3120,"China","CNY",0.00107]
[null,null,"Posco Future M Co Ltd Npv Rights",167,2917,"South Korea","KRW",0.001]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",2525,2561,"China","CNY",0.00088]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",2253,2477,"China","CNY",0.00085]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",1031,1935,"China","CNY",0.00067]
[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1451,"Malaysia","MYR",0.0005]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1123,"Malaysia","MYR",0.00039]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",159813,98,"Thailand","THB",3e-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",16382518,16382518,null,"USD",5.64365]
[null,null,"Capital Cash Ctrl Class C",15868729,-15868729,null,"USD",-5.46665]
[null,null,"Hkd Futures Broker Account",14490557,-1845978,null,"HKD",-0.63592]
[null,null,"Futures Liability",null,-1660552,null,"HKD",-0.57205]
[null,null,"Hkd Initial Margin",10651917,1356967,null,"HKD",0.46746]
[null,null,"Futures Liability",null,-927900,null,"USD",-0.31965]
[null,null,"Hkd Capital Cash",5371712,684312,null,"HKD",0.23574]
[null,null,"Usd Capital Cash",647183,647183,null,"USD",0.22295]
[null,null,"Hkd Overseas Dividend Income Receivable",4200693,535134,null,"HKD",0.18435]
[null,null,"Krw Futures Broker Account",706514047,518504,null,"KRW",0.17862]
[null,null,"Capital Cash Ctrl Class G",513789,-513789,null,"USD",-0.177]
[null,null,"Futures Liability",null,-508587,null,"KRW",-0.1752]
[null,null,"Usd Initial Margin",490836,490836,null,"USD",0.16909]
[null,null,"Krw Initial Margin",413747360,303646,null,"KRW",0.1046]
[null,null,"Usd Futures Broker Account",279307,-279307,null,"USD",-0.09622]
[null,null,"Twd Overseas Dividend Income Receivable",8054326,273042,null,"TWD",0.09406]
[null,null,"Cny Capital Cash",1775721,247074,null,"CNY",0.08512]
[null,null,"Usd Overseas Dividend Income Receivable",226158,226158,null,"USD",0.07791]
[null,null,"Cny Overseas Dividend Income Receivable",1120456,155900,null,"CNY",0.05371]
[null,null,"Sgd Capital Cash",188615,146988,null,"SGD",0.05064]
[null,null,"Accrued Mgment Chg Capital Crystalised",101199,-101199,null,"USD",-0.03486]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1659544,-56259,null,"TWD",-0.01938]
[null,null,"Accrued Mgment Chg Capital C",55362,-55362,null,"USD",-0.01907]
[null,null,"Idr Overseas Dividend Income Receivable",704509267,43275,null,"IDR",0.01491]
[null,null,"Krw Overseas Dividend Income Receivable",43407340,31856,null,"KRW",0.01097]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",155734,-19839,null,"HKD",-0.00683]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",91082,-12673,null,"CNY",-0.00437]
[null,null,"Twd Capital Cash",337319,11435,null,"TWD",0.00394]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",140901853,-8655,null,"IDR",-0.00298]
[null,null,"Usd Stocklending Commission Receivable",8542,8542,null,"USD",0.00294]
[null,null,"Sgd Overseas Dividend Income Receivable",10104,7874,null,"SGD",0.00271]
[null,null,"Myr Overseas Dividend Income Receivable",30396,7160,null,"MYR",0.00247]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",9549615,-7008,null,"KRW",-0.00241]
[null,null,"Php Overseas Dividend Income Receivable",330547,5831,null,"PHP",0.00201]
[null,null,"Thb Overseas Dividend Income Receivable",148395,4556,null,"THB",0.00157]
[null,null,"Accrued Mgment Chg Capital G",3966,-3966,null,"USD",-0.00137]
[null,null,"Hkd Settlement For Capital Events",28392,3617,null,"HKD",0.00125]
[null,null,"Twd Settlement For Capital Events",55301,1875,null,"TWD",0.00065]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1624,-1624,null,"USD",-0.00056]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",82637,-1458,null,"PHP",-0.0005]
[null,null,"Sgd Settlement For Capital Events",1456,1135,null,"SGD",0.00039]
[null,null,"Eur Capital Cash",823,949,null,"EUR",0.00033]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",14840,-456,null,"THB",-0.00016]
[null,null,"Gbp Capital Cash",59,79,null,"GBP",3e-05]
[null,null,"Myr Capital Cash",380,-90,null,"MYR",-3e-05]
[null,null,"Krw Capital Cash",77906,57,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]