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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",326289510.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1165483,56247556,"Taiwan","TWD",16.15098]
["KYG875721634",null,"Tencent Holdings Ltd",303055,23483881,"China","HKD",6.74318]
["KR7005930003",null,"Samsung Electronics Co Ltd",224038,16454338,"South Korea","KRW",4.72471]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",812629,15998607,"China","HKD",4.59386]
["KR7000660001",null,"SK Hynix Inc",25830,10310921,"South Korea","KRW",2.96069]
["HK0000069689",null,"AIA Group Ltd",496752,4947348,"Hong Kong","HKD",1.42059]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",595931,4462149,"Taiwan","TWD",1.28127]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4549407,4425698,"China","HKD",1.2708]
["KYG9830T1067",null,"Xiaomi Corp Class B",815181,4376769,"China","HKD",1.25675]
["SG1L01001701",null,"DBS Group Holdings Ltd",100667,4204915,"Singapore","SGD",1.2074]
["US7223041028","722304102","PDD Holdings Inc ADR",33580,3871102,"China","USD",1.11155]
["TW0002454006",null,"MediaTek Inc",72290,3384483,"Taiwan","TWD",0.97182]
["KYG596691041",null,"Meituan Class B",236273,3036304,"China","HKD",0.87185]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",56987,2949826,"Hong Kong","HKD",0.84702]
["TW0002308004",null,"Delta Electronics Inc",92164,2860868,"Taiwan","TWD",0.82147]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",317023,2493293,"China","HKD",0.71593]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",3087482,2412343,"China","HKD",0.69268]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",160189,2342902,"Singapore","SGD",0.67274]
["US81141R1005","81141R100","Sea Ltd ADR",18097,2248009,"Singapore","USD",0.6455]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",82342,2230607,"China","HKD",0.6405]
["CNE100000296",null,"BYD Co Ltd Class H",174242,2188773,"China","HKD",0.62849]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",38750,2134478,"South Korea","KRW",0.6129]
["KYG9066F1019",null,"Trip.com Group Ltd",29370,2066423,"China","HKD",0.59335]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3361866,1896601,"China","HKD",0.54459]
["KYG070341048",null,"Baidu Inc",105259,1671894,"China","HKD",0.48007]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",112932,1666058,"China","HKD",0.47839]
["SG1M31001969",null,"United Overseas Bank Ltd",59246,1562944,"Singapore","SGD",0.44879]
["KR7105560007",null,"KB Financial Group Inc",17242,1459795,"South Korea","KRW",0.41917]
["KR7005380001",null,"Hyundai Motor Co",6296,1295165,"South Korea","KRW",0.37189]
["ID1000109507",null,"PT Bank Central Asia Tbk",2632810,1274195,"Indonesia","IDR",0.36587]
["TW0003711008",null,"ASE Technology Holding Co Ltd",159049,1247013,"Taiwan","TWD",0.35807]
["SG1T75931496",null,"Singapore Telecommunications Ltd",351512,1242562,"Singapore","SGD",0.35679]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",353597,1233245,"China","HKD",0.35412]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",398336,1216040,"Taiwan","TWD",0.34917]
["TW0002382009",null,"Quanta Computer Inc",127577,1196629,"Taiwan","TWD",0.3436]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",184502,1194986,"China","HKD",0.34313]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",282022,1194542,"China","HKD",0.343]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",789407,1134071,"Taiwan","TWD",0.32564]
["KR7035420009",null,"NAVER Corp",6710,1115672,"South Korea","KRW",0.32035]
["KR7034020008",null,"Doosan Enerbility Co Ltd",21213,1107894,"South Korea","KRW",0.31812]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",20792,1092976,"South Korea","KRW",0.31384]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",997414,1062579,"China","HKD",0.30511]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",119222,1028806,"China","HKD",0.29541]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",454267,997845,"Taiwan","TWD",0.28652]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1583,993614,"South Korea","KRW",0.28531]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",40283,982537,"United States","HKD",0.28213]
["KR7402340004",null,"SK Square",4416,972992,"South Korea","KRW",0.27939]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1315916,963905,"China","HKD",0.27678]
["KR7000270009",null,"Kia Corp",11178,938025,"South Korea","KRW",0.26935]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",148295,920580,"Thailand","THB",0.26434]
["KR7068270008",null,"Celltrion Inc",7101,896740,"South Korea","KRW",0.25749]
["KYG217651051",null,"CK Hutchison Holdings Ltd",126549,882246,"Hong Kong","HKD",0.25333]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",69053,854999,"Hong Kong","HKD",0.24551]
["TW0002303005",null,"United Microelectronics Corp",531433,841002,"Taiwan","TWD",0.24149]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",175134,840830,"China","HKD",0.24144]
["TW0002345006",null,"Accton Technology Corp",23849,833600,"Taiwan","TWD",0.23936]
["US98850P1093","98850P109","Yum China Holdings Inc",17629,827409,"China","HKD",0.23758]
["KR7086790003",null,"Hana Financial Group Inc",13268,826487,"South Korea","KRW",0.23732]
["HK0669013440",null,"Techtronic Industries Co Ltd",69770,816356,"Hong Kong","HKD",0.23441]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",160579,801904,"China","HKD",0.23026]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5275,765424,"Taiwan","TWD",0.21978]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",180944,751407,"Taiwan","TWD",0.21576]
[null,null,"Hang Seng China Enterprises Index Future Dec 25",13,748349,"Hong Kong","HKD",0.21488]
["KR7005490008",null,"POSCO Holdings Inc",3466,741283,"South Korea","KRW",0.21285]
["KYG4818G1010",null,"Innovent Biologics Inc",68880,739113,"China","HKD",0.21223]
["TW0002886009",null,"Mega Financial Holding Co Ltd",560293,730360,"Taiwan","TWD",0.20972]
["TW0002383007",null,"Elite Material Co Ltd",14174,727233,"Taiwan","TWD",0.20882]
["MYL1295OO004",null,"Public Bank Bhd",684134,725999,"Malaysia","MYR",0.20846]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",382069,725541,"Malaysia","MYR",0.20833]
["TW0003017000",null,"Asia Vital Components Co Ltd",15697,717287,"Taiwan","TWD",0.20596]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3259944,715097,"Indonesia","IDR",0.20533]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",692196,712517,"Taiwan","TWD",0.20459]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",330153,711932,"China","HKD",0.20442]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",164124,708246,"China","HKD",0.20337]
["MYL1155OO000",null,"Malayan Banking Bhd",287346,706154,"Malaysia","MYR",0.20277]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3528,700174,"China","CNY",0.20105]
["HK0011000095",null,"Hang Seng Bank Ltd",35402,695156,"Hong Kong","HKD",0.19961]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2823,694951,"South Korea","KRW",0.19955]
["HK0002007356",null,"CLP Holdings Ltd",78469,680160,"Hong Kong","HKD",0.1953]
["KR7028260008",null,"Samsung C&T Corp",4025,677448,"South Korea","KRW",0.19452]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",12496,676002,"China","CNY",0.19411]
["KR7329180004",null,"HD Hyundai Heavy Industries",1738,674871,"South Korea","KRW",0.19378]
["TW0003231007",null,"Wistron Corp",141066,667230,"Taiwan","TWD",0.19159]
["KR7373220003",null,"LG Energy Solution Ltd",2214,664727,"South Korea","KRW",0.19087]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",287029,652137,"China","HKD",0.18726]
["KR7267260008",null,"HD Hyundai Electric",1106,638554,"South Korea","KRW",0.18336]
["TW0002357001",null,"Asustek Computer Inc",33213,633704,"Taiwan","TWD",0.18196]
["KYG040111059",null,"ANTA Sports Products Ltd",59921,627193,"China","HKD",0.18009]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",25475,623322,"China","HKD",0.17898]
["KR7207940008",null,"Samsung BioLogics Co Ltd",550,622747,"South Korea","KRW",0.17882]
["KR7006400006",null,"Samsung SDI Co Ltd",2859,617295,"South Korea","KRW",0.17725]
["TW0002887007",null,"TS Financial Holding Co Ltd",1002132,615396,"Taiwan","TWD",0.17671]
["TW0002327004",null,"Yageo Corp",77938,613567,"Taiwan","TWD",0.17618]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",511423,613357,"Taiwan","TWD",0.17612]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1083348,604211,"China","HKD",0.17349]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",2006,602960,"South Korea","KRW",0.17313]
["KR7051910008",null,"LG Chem Ltd",2338,597816,"South Korea","KRW",0.17166]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33476,597582,"South Korea","KRW",0.17159]
["KR7196170005",null,"Alteogen Inc",1898,589213,"South Korea","KRW",0.16919]
["KR7035720002",null,"Kakao Corp",14571,586605,"South Korea","KRW",0.16844]
["KR7316140003",null,"Woori Financial Group Inc",31255,585566,"South Korea","KRW",0.16814]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",112798,584294,"Malaysia","USD",0.16777]
["KYG982AW1003",null,"XPeng Inc Class A",58575,573586,"China","HKD",0.1647]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",95216,566039,"China","HKD",0.16253]
["KYG211501005",null,"China Hongqiao Group Ltd",134957,554979,"China","HKD",0.15936]
["KYG2108Y1052",null,"China Resources Land Ltd",151475,548935,"China","HKD",0.15762]
["TW0001216000",null,"Uni-President Enterprises Corp",227900,548109,"Taiwan","TWD",0.15738]
["HK0823032773",null,"Link Real Estate Investment Trust",123174,541981,"Hong Kong","HKD",0.15562]
["SG1U68934629",null,"Keppel Ltd",68838,537145,"Singapore","SGD",0.15424]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",7810,534985,"Singapore","USD",0.15362]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",125331,530534,"China","HKD",0.15234]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1766149,526087,"Indonesia","IDR",0.15106]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",594686,523469,"Taiwan","TWD",0.15031]
["SG1J26887955",null,"Singapore Exchange Ltd",40426,521062,"Singapore","SGD",0.14962]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",287862,513226,"Singapore","SGD",0.14737]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2343417,511240,"Indonesia","IDR",0.1468]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",59363,509212,"China","HKD",0.14622]
["KR7042660001",null,"Hanwha Ocean",6523,499039,"South Korea","KRW",0.14329]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",27270,494950,"China","USD",0.14212]
["TW0002892007",null,"First Financial Holding Co Ltd",549113,492158,"Taiwan","TWD",0.14132]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",49515,482466,"Thailand","THB",0.13854]
["PHY411571011",null,"International Container Terminal Services Inc",47750,482173,"Philippines","PHP",0.13845]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2623,478936,"South Korea","KRW",0.13752]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",527518,476567,"Hong Kong","HKD",0.13684]
["HK0992009065",null,"Lenovo Group Ltd",380475,475251,"China","HKD",0.13646]
["TW0001303006",null,"Nan Ya Plastics Corp",240315,473163,"Taiwan","TWD",0.13586]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1415,472469,"South Korea","KRW",0.13567]
["TW0002301009",null,"Lite-On Technology Corp",92338,472283,"Taiwan","TWD",0.13561]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",475566,470857,"Thailand","THB",0.1352]
["US44332N1063","44332N106","H World Group Ltd ADR",9626,468401,"China","USD",0.1345]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",92406,468347,"Hong Kong","HKD",0.13448]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",73704,467601,"Singapore","SGD",0.13427]
["KYG2177B1014",null,"CK Asset Holdings Ltd",92883,466945,"Hong Kong","HKD",0.13408]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2690,466338,"Hong Kong","USD",0.1339]
["TW0002360005",null,"Chroma Ate Inc",18000,461768,"Taiwan","TWD",0.13259]
["KR7064350002",null,"Hyundai Rotem Co",3614,459584,"South Korea","KRW",0.13197]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",29895,448717,"United States","HKD",0.12885]
["TW0003037008",null,"Unimicron Technology Corp",61403,447953,"Taiwan","TWD",0.12863]
["KYG6525F1028",null,"NIO Inc Class A",88811,444648,"China","HKD",0.12768]
["KR7033780008",null,"KT&G Corp",4537,437193,"South Korea","KRW",0.12554]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",391225,431868,"Hong Kong","HKD",0.12401]
["HK0006000050",null,"Power Assets Holdings Ltd",65010,431083,"Hong Kong","HKD",0.12378]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",487277,423931,"Hong Kong","HKD",0.12173]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",430677,421914,"Taiwan","TWD",0.12115]
["KR7015760002",null,"Korea Electric Power Corp",12209,413470,"South Korea","KRW",0.11872]
["CNE100000114",null,"CMOC Group Ltd Class H",177195,412611,"China","HKD",0.11848]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",3909,410438,"South Korea","KRW",0.11785]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",525019,407429,"Taiwan","TWD",0.11699]
["KYG114741062",null,"Bizlink Holding Inc",8301,405940,"United States","TWD",0.11656]
["US4824971042","482497104","KE Holdings Inc ADR",23742,404089,"China","USD",0.11603]
["TW0002379005",null,"Realtek Semiconductor Corp",23353,403639,"Taiwan","TWD",0.1159]
["TW0002883006",null,"KGI Financial Holding Co Ltd",760488,399942,"Taiwan","TWD",0.11484]
["KYG5074A1004",null,"JD Health International Inc",52911,399811,"China","HKD",0.1148]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",186282,393943,"Singapore","SGD",0.11312]
["KYG022421088",null,"Alchip Technologies Ltd",3635,392822,"United States","TWD",0.1128]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",115511,387432,"China","HKD",0.11125]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",70160,383366,"China","HKD",0.11008]
["TW0002449006",null,"King Yuan Electronics Co Ltd",52000,381856,"Taiwan","TWD",0.10965]
["MYL5347OO009",null,"Tenaga Nasional Bhd",122873,380136,"Malaysia","MYR",0.10915]
["KR7086520004",null,"Ecopro Co Ltd",4771,378955,"South Korea","KRW",0.10881]
["ID1000122807",null,"PT Astra International Tbk",949641,377068,"Indonesia","IDR",0.10827]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",375666,375106,"China","HKD",0.10771]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",3998,374358,"Taiwan","TWD",0.10749]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",414897,373757,"China","HKD",0.10732]
[null,null,"MSCI Taiwan (USD) Index Future Dec 25",3,370860,"Hong Kong","USD",0.10649]
["US48553T1060","48553T106","Kanzhun Ltd ADR",17569,368246,"China","USD",0.10574]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",414393,360522,"China","HKD",0.10352]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",272,359769,"South Korea","KRW",0.1033]
["SG1V61937297",null,"Singapore Airlines Ltd",74011,357588,"Singapore","SGD",0.10268]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",256370,348515,"Thailand","THB",0.10007]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",37618,347050,"China","CNY",0.09965]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",37376,346065,"China","HKD",0.09937]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",58635,345919,"China","CNY",0.09933]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",384670,345044,"China","HKD",0.09908]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",63965,343433,"China","HKD",0.09861]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",51695,339636,"Singapore","USD",0.09752]
["TW0003034005",null,"Novatek Microelectronics Corp",27316,335050,"Taiwan","TWD",0.09621]
["TH0765010R16",null,"Airports Of Thailand PLC Units Non-voting depository receipts",195886,332480,"Thailand","THB",0.09547]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",33901,331316,"China","HKD",0.09513]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",209510,328739,"China","HKD",0.09439]
["TW0002002003",null,"China Steel Corp",554611,325462,"Taiwan","TWD",0.09345]
["KR7066570003",null,"LG Electronics Inc",5009,321898,"South Korea","KRW",0.09243]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",121937,319042,"Italy","SGD",0.09161]
["KR7034730002",null,"SK Inc",1768,318613,"South Korea","KRW",0.09149]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",526226,317572,"Thailand","THB",0.09119]
["TW0002059003",null,"King Slide Works Co Ltd",2721,315426,"Taiwan","TWD",0.09057]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",47529,311922,"Indonesia","IDR",0.08957]
["TW0003008009",null,"Largan Precision Co Ltd",4629,309496,"Taiwan","TWD",0.08887]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",39054,307901,"Hong Kong","HKD",0.08841]
["TW0005274005",null,"Aspeed Technology Inc",1431,307910,"Taiwan","TWD",0.08841]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",85594,306667,"China","HKD",0.08806]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",113062,302212,"Macao","HKD",0.08678]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",14474,300023,"China","HKD",0.08615]
["KR4A01630008",null,"KOSPI 200 Future Mar 26",3,298546,"South Korea","KRW",0.08572]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",81543,297812,"China","HKD",0.08551]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",14736,297520,"China","USD",0.08543]
["TW0003443008",null,"Global Unichip Corp",4279,296386,"Taiwan","TWD",0.0851]
["TW0002368008",null,"Gold Circuit Electronics Ltd",15000,296301,"Taiwan","TWD",0.08508]
["HK0267001375",null,"CITIC Ltd",192448,295537,"China","HKD",0.08486]
["KYG1098A1013",null,"Bilibili Inc Class Z",11799,294308,"China","HKD",0.08451]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",51251,294182,"Taiwan","TWD",0.08447]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",33452,292752,"China","HKD",0.08406]
["KR7267250009",null,"HD Hyundai",2067,290968,"South Korea","KRW",0.08355]
["HK0688002218",null,"China Overseas Land & Investment Ltd",178909,290150,"China","HKD",0.08331]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",174953,286773,"Malaysia","MYR",0.08234]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2314,282464,"South Korea","KRW",0.08111]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",152626,281849,"Hong Kong","HKD",0.08093]
["HK0066009694",null,"MTR Corp Ltd",72206,281713,"Hong Kong","HKD",0.08089]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",418121,281018,"China","HKD",0.08069]
["MYL5398OO002",null,"Gamuda Bhd",224800,280045,"Malaysia","MYR",0.08041]
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["THC903010013",null,"Gulf Development PCL",206692,264740,"Thailand","THB",0.07602]
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["KYG525681477",null,"Kingdee International Software Group Co Ltd",141622,254248,"China","HKD",0.07301]
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["CNE100003F19",null,"Wuxi AppTec Co Ltd",18888,253164,"China","HKD",0.07269]
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["ID1000085707",null,"PT Barito Pacific Tbk",1132271,252445,"Indonesia","IDR",0.07249]
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["TW0008069006",null,"E Ink Holdings Inc",40577,248528,"Taiwan","TWD",0.07136]
["HK0012000102",null,"Henderson Land Development Co Ltd",67197,247662,"Hong Kong","HKD",0.07111]
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["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",11800,241562,"China","HKD",0.06936]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",170053,241260,"China","HKD",0.06928]
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["KR7018260000",null,"Samsung SDS Co Ltd",2020,238334,"South Korea","KRW",0.06844]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",53155,237714,"China","HKD",0.06826]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",3688,236211,"China","HKD",0.06783]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",91529,233363,"China","HKD",0.06701]
["TW0006446008",null,"PharmaEssentia Corp",14076,232911,"Taiwan","TWD",0.06688]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",27925,232900,"China","HKD",0.06688]
["TW0001101004",null,"TCC Group Holdings Co Ltd",319219,231856,"Taiwan","TWD",0.06658]
["KR7352820005",null,"HYBE Ordinary Shares",1137,231189,"South Korea","KRW",0.06638]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",180579,229889,"Taiwan","TWD",0.06601]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",65457,229809,"Hong Kong","HKD",0.06599]
["TW0001301000",null,"Formosa Plastics Corp",179951,229667,"Taiwan","TWD",0.06595]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",83175,229645,"Taiwan","TWD",0.06594]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",19993,228665,"China","HKD",0.06566]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1611,228421,"South Korea","KRW",0.06559]
["KR7259960003",null,"Krafton Inc",1357,228397,"South Korea","KRW",0.06558]
["HK0083000502",null,"Sino Land Co Ltd",168357,226521,"Hong Kong","HKD",0.06504]
["PHY077751022",null,"BDO Unibank Inc",112086,225609,"Philippines","PHP",0.06478]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",97312,223847,"China","HKD",0.06428]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",51143,223327,"China","HKD",0.06413]
["SG1T56930848",null,"Wilmar International Ltd",94144,220891,"Singapore","SGD",0.06343]
["SGXE62145532",null,"CapitaLand Investment Ltd",110383,220655,"Singapore","SGD",0.06336]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",2015,220067,"South Korea","KRW",0.06319]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",65480,219193,"Thailand","THB",0.06294]
["ID1000198500",null,"PT Barito Renewables Energy Tbk",379700,219036,"Indonesia","IDR",0.06289]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1778,218608,"South Korea","KRW",0.06277]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",333825,217843,"Taiwan","TWD",0.06255]
["HK1208013172",null,"MMG Ltd",200767,215948,"China","HKD",0.06201]
["US8740801043","874080104","TAL Education Group ADR",18881,215055,"China","USD",0.06175]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",123230,214896,"China","HKD",0.06171]
["CNE100001526",null,"BYD Co Ltd Class A",15548,212202,"China","CNY",0.06093]
["KR7000150003",null,"Doosan Corp Ordinary Shares",352,211607,"South Korea","KRW",0.06076]
["TW0004938006",null,"Pegatron Corp",93439,211241,"Taiwan","TWD",0.06066]
["TW0002395001",null,"Advantech Co Ltd",23235,210486,"Taiwan","TWD",0.06044]
["KR7000100008",null,"Yuhan Corp",2661,209731,"South Korea","KRW",0.06022]
["MYL5225OO007",null,"IHH Healthcare Bhd",102374,208825,"Malaysia","MYR",0.05996]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",110119,208306,"China","HKD",0.05981]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",159085,208117,"China","HKD",0.05976]
["TW0002376001",null,"Gigabyte Technology Co Ltd",26497,207748,"Taiwan","TWD",0.05965]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",6621,204671,"China","CNY",0.05877]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",527179,199853,"China","HKD",0.05739]
["TH0003010Z12",null,"Siam Cement PCL",35617,199272,"Thailand","THB",0.05722]
["KYG014081064",null,"Airtac International Group",6839,198254,"Taiwan","TWD",0.05693]
["KR7278470000",null,"APR Co Ltd",1151,197247,"South Korea","KRW",0.05664]
["HK0001200002",null,"Zijin Gold International Co Ltd",10700,196493,"Hong Kong","HKD",0.05642]
["TW0001519007",null,"Fortune Electric Co Ltd",7811,195122,"Taiwan","TWD",0.05603]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",173535,194935,"China","CNY",0.05597]
["TW0002324001",null,"Compal Electronics Inc",202871,194840,"Taiwan","TWD",0.05595]
["TW0002912003",null,"President Chain Store Corp",26433,193684,"Taiwan","TWD",0.05561]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",91537,193388,"China","HKD",0.05553]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",29441,192954,"China","HKD",0.05541]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",28626,191475,"United Kingdom","HKD",0.05498]
["SG1R50925390",null,"Sembcorp Industries Ltd",42252,190446,"Singapore","SGD",0.05468]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",148526,189723,"China","HKD",0.05448]
["KR7024110009",null,"Industrial Bank of Korea",13418,188883,"South Korea","KRW",0.05424]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",44515,188778,"China","HKD",0.05421]
["TW0003529004",null,"eMemory Technology Inc",3010,186288,"Taiwan","TWD",0.05349]
["KR7028300002",null,"HLB Co Ltd",5585,186103,"South Korea","KRW",0.05344]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",49491,185839,"China","HKD",0.05336]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",715908,184930,"Indonesia","IDR",0.0531]
["PHY8076N1120",null,"SM Prime Holdings Inc",474093,184128,"Philippines","PHP",0.05287]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",36793,182036,"Hong Kong","HKD",0.05227]
["KR7017670001",null,"SK Telecom Co Ltd",4979,181485,"South Korea","KRW",0.05211]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",264661,180939,"China","HKD",0.05196]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",73757,179710,"China","HKD",0.0516]
["TW0002356003",null,"Inventec Corp",125550,179159,"Taiwan","TWD",0.05144]
["KR7005830005",null,"DB Insurance Co Ltd",2177,177506,"South Korea","KRW",0.05097]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",32223,176652,"China","HKD",0.05072]
["KR7010130003",null,"Korea Zinc Co Ltd",173,174118,"South Korea","KRW",0.05]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",41287482,173217,"Indonesia","IDR",0.04974]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",39266,172775,"China","HKD",0.04961]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",10933,172649,"China","CNY",0.04957]
["MYL1015OO006",null,"AMMB Holdings Bhd",117675,171740,"Malaysia","MYR",0.04931]
["TW0003533006",null,"Lotes Co Ltd",3964,170969,"Taiwan","TWD",0.04909]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",182176,170901,"China","HKD",0.04907]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",2794,170865,"China","CNY",0.04906]
["TH0481B10Z18",null,"Central Pattana PCL",101926,170598,"Thailand","THB",0.04899]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",57273,169870,"China","HKD",0.04878]
["TH0016010017",null,"Kasikornbank Public Co Ltd",27975,168386,"Thailand","THB",0.04835]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2044,168329,"South Korea","KRW",0.04833]
["PHY0967S1694",null,"Bank of the Philippine Islands",87482,167960,"Philippines","PHP",0.04823]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",396746,167639,"Indonesia","IDR",0.04814]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1154045,167584,"China","HKD",0.04812]
["TW0002834009",null,"Taiwan Business Bank",328467,167475,"Taiwan","TWD",0.04809]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",60998,167436,"China","HKD",0.04808]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",65259,167391,"China","HKD",0.04806]
["KR7011200003",null,"HMM",12193,167079,"South Korea","KRW",0.04798]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",19777,166563,"China","CNY",0.04783]
["KR7003230000",null,"Sam Yang Foods Co Ltd",189,166058,"South Korea","KRW",0.04768]
["THA790010R17",null,"SCB X PCL NVDR",39752,164930,"Thailand","THB",0.04736]
["TW0003481008",null,"Innolux Corp",370799,164683,"Taiwan","TWD",0.04729]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",312146,164465,"China","HKD",0.04722]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",207641,163304,"China","HKD",0.04689]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",56725,163313,"China","CNY",0.04689]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",1069778,162855,"Indonesia","IDR",0.04676]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",157309,162432,"Taiwan","TWD",0.04664]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",172684,160665,"China","HKD",0.04613]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",34188,160610,"Taiwan","TWD",0.04612]
["MYL5211OO007",null,"Sunway Bhd",117061,159474,"Malaysia","MYR",0.04579]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",24876,158304,"China","HKD",0.04546]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",199322,158298,"China","HKD",0.04545]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",540092,158246,"China","HKD",0.04544]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",2683000,157587,"Indonesia","IDR",0.04525]
["MYL5819OO007",null,"Hong Leong Bank Bhd",30282,157513,"Malaysia","MYR",0.04523]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",17322,156934,"China","HKD",0.04506]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",66912,156067,"China","HKD",0.04481]
["TW0005347009",null,"Vanguard International Semiconductor Corp",52446,155734,"Taiwan","TWD",0.04472]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",17362,155680,"China","CNY",0.0447]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",47069,155091,"China","CNY",0.04453]
["MYL6033OO004",null,"Petronas Gas Bhd",36988,155030,"Malaysia","MYR",0.04452]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",30053,154917,"Thailand","THB",0.04448]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",93316,154695,"Hong Kong","HKD",0.04442]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",56000,154077,"Taiwan","TWD",0.04424]
["TW0002474004",null,"Catcher Technology Co Ltd",24676,153510,"Taiwan","TWD",0.04408]
["HK0004000045",null,"The Wharf (Holdings) Ltd",52777,153415,"Hong Kong","HKD",0.04405]
["TW0006488000",null,"GlobalWafers Co Ltd",12412,152441,"Taiwan","TWD",0.04377]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",3735,152397,"South Korea","KRW",0.04376]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",143981,148903,"China","CNY",0.04276]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",10100,148873,"China","HKD",0.04275]
["TH0150010Z11",null,"Krung Thai Bank PCL",166168,148854,"Thailand","THB",0.04274]
["CNE1000004Y2",null,"ZTE Corp Class H",36453,148218,"China","HKD",0.04256]
["KYG4290A1013",null,"Haidilao International Holding Ltd",81698,148034,"China","HKD",0.04251]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",5864,147746,"China","CNY",0.04242]
["KR7021240007",null,"Coway",2567,147683,"South Korea","KRW",0.04241]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",61086,146796,"China","HKD",0.04215]
["MYL1066OO009",null,"RHB Bank Bhd",81439,145356,"Malaysia","MYR",0.04174]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",111043,144983,"China","HKD",0.04163]
["KYG5074S1012",null,"JD Logistics Inc",93853,144851,"China","HKD",0.04159]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1012,142114,"South Korea","KRW",0.04081]
["TW0002618006",null,"Eva Airways Corp",126808,141713,"Taiwan","TWD",0.04069]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",93066,141005,"China","HKD",0.04049]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",34665,139869,"China","CNY",0.04016]
["KYG9431R1039",null,"Want Want China Holdings Ltd",222128,139586,"China","HKD",0.04008]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",86687,138339,"China","CNY",0.03972]
["TW0001402006",null,"Far Eastern New Century Corp",151737,137458,"Taiwan","TWD",0.03947]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",9443,137423,"South Korea","KRW",0.03946]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1482,137164,"South Korea","KRW",0.03939]
["HK0019000162",null,"Swire Pacific Ltd Class A",16502,136782,"Hong Kong","HKD",0.03928]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",20800,136188,"China","HKD",0.03911]
["TW0002609005",null,"Yang Ming Marine Transport Corp",83836,136032,"Taiwan","TWD",0.03906]
["KYG126521064",null,"Bosideng International Holdings Ltd",218609,135128,"China","HKD",0.0388]
["TW0001102002",null,"Asia Cement Corp",107977,134000,"Taiwan","TWD",0.03848]
["PHY5764J1483",null,"Manila Electric Co",13310,133166,"Philippines","PHP",0.03824]
["BMG2109G1033",null,"China Gas Holdings Ltd",127874,132449,"China","HKD",0.03803]
["KR7003490000",null,"Korean Air Lines Co Ltd",8707,131449,"South Korea","KRW",0.03774]
["ID1000058407",null,"PT United Tractors Tbk",73076,131392,"Indonesia","IDR",0.03773]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",64000,128714,"China","HKD",0.03696]
["MYL5285OO001",null,"SD Guthrie Bhd",100240,128038,"Malaysia","MYR",0.03677]
["BMG2113B1081",null,"China Resources Gas Group Ltd",43693,126223,"China","HKD",0.03624]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",1937,125655,"China","CNY",0.03608]
["MYL3816OO005",null,"MISC Bhd",68902,124151,"Malaysia","MYR",0.03565]
["KR7323410001",null,"KakaoBank Corp",8463,123736,"South Korea","KRW",0.03553]
["CNE100001NR0",null,"CMOC Group Ltd Class A",49520,123514,"China","CNY",0.03547]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",3817,123296,"South Korea","KRW",0.0354]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",83935,122964,"Hong Kong","HKD",0.03531]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",32520,122698,"China","HKD",0.03523]
["HK0270001396",null,"Guangdong Investment Ltd",138485,122618,"China","HKD",0.03521]
["CNE100000312",null,"Dongfeng Motor Group Co Ltd Class H",106000,122597,"China","HKD",0.0352]
["MYL6947OO005",null,"CelcomDigi Bhd",155237,122139,"Malaysia","MYR",0.03507]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",59281,122042,"China","HKD",0.03504]
["TW0001476000",null,"Eclat Textile Co Ltd",9470,119345,"Taiwan","TWD",0.03427]
["MYL1961OO001",null,"IOI Corp Bhd",121355,119351,"Malaysia","MYR",0.03427]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",99545,118969,"China","HKD",0.03416]
["KR7010950004",null,"S-Oil Corp",2130,118341,"South Korea","KRW",0.03398]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",2232,118232,"United States","HKD",0.03395]
["PHY806761029",null,"SM Investments Corp",9956,117682,"Philippines","PHP",0.03379]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",179916,116494,"Thailand","THB",0.03345]
["KYG6180F1081",null,"MINISO Group Holding Ltd",23725,115613,"China","HKD",0.0332]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",5496,114702,"China","USD",0.03294]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",87151,114572,"China","HKD",0.0329]
["HK0000077468",null,"Far East Horizon Ltd",105166,114199,"China","HKD",0.03279]
["KR7090430000",null,"AmorePacific Corp",1371,113092,"South Korea","KRW",0.03247]
["KR7034220004",null,"LG Display Co Ltd",13082,112805,"South Korea","KRW",0.03239]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",128300,112446,"China","HKD",0.03229]
["KYG4402L1510",null,"Hengan International Group Co Ltd",29923,111361,"China","HKD",0.03198]
["MYL6742OO000",null,"YTL Power International Bhd",141868,111276,"Malaysia","MYR",0.03195]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",1381,110475,"China","HKD",0.03172]
["PHY0488F1004",null,"Ayala Land Inc",310937,110260,"Philippines","PHP",0.03166]
["KR7443060009",null,"HD Hyundai Marine Solution Co Ltd",815,109627,"South Korea","KRW",0.03148]
["TH0128B10Z17",null,"Minor International PCL",147445,108910,"Thailand","THB",0.03127]
["KYG7S12M1051",null,"XtalPi Holdings Ltd",89000,108539,"China","HKD",0.03117]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",8587,108217,"Taiwan","TWD",0.03107]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",171323,108101,"China","HKD",0.03104]
["MYL4863OO006",null,"Telekom Malaysia Bhd",57416,107638,"Malaysia","MYR",0.03091]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",23011,107288,"Malaysia","MYR",0.03081]
["KYG5223Y1089",null,"KE Holdings Inc Class A",18729,106960,"China","HKD",0.03071]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",146507,106745,"China","CNY",0.03065]
["KR7032640005",null,"LG Uplus Corp",10343,106630,"South Korea","KRW",0.03062]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",36772,105660,"China","CNY",0.03034]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7444,105041,"South Korea","KRW",0.03016]
["KR7241560002",null,"Doosan Bobcat Inc",2609,104502,"South Korea","KRW",0.03001]
["THB231010018",null,"True Corp PCL",298598,104178,"Thailand","THB",0.02991]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",18276,103890,"China","CNY",0.02983]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",9134,103470,"China","CNY",0.02971]
["BMG677491539",null,"Orient Overseas (International) Ltd",6395,103137,"China","HKD",0.02961]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2400,102949,"China","CNY",0.02956]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",7771,101970,"China","CNY",0.02928]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",881276,101676,"Indonesia","IDR",0.0292]
["KYG2215N1097",null,"NetEase Cloud Music Inc",4093,101568,"China","HKD",0.02916]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",20646,101239,"China","CNY",0.02907]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",20874,101076,"China","HKD",0.02902]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",23078,100419,"China","HKD",0.02883]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",14731,100015,"China","CNY",0.02872]
["MYL6012OO008",null,"Maxis Bhd",107593,99284,"Malaysia","MYR",0.02851]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",57905,98597,"United States","HKD",0.02831]
["KYG4232C1087",null,"Haitian International Holdings Ltd",33502,97213,"China","HKD",0.02791]
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["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",351023,96986,"Indonesia","IDR",0.02785]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",199580,96692,"China","HKD",0.02776]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",59273,94985,"China","HKD",0.02727]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",17663,94733,"China","CNY",0.0272]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3384,94502,"Malaysia","MYR",0.02714]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",84029,93649,"Philippines","PHP",0.02689]
["CNE000001N05",null,"Bank Of China Ltd Class A",113284,92155,"China","CNY",0.02646]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",23254,91720,"Taiwan","TWD",0.02634]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",114119,91450,"Malaysia","MYR",0.02626]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3255,91180,"China","CNY",0.02618]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",170410,91100,"China","HKD",0.02616]
["CNE100001TQ9",null,"GF Securities Co Ltd Shs -H- Unitary 144A/Reg S",40200,89682,"China","HKD",0.02575]
["KYG3165D1097",null,"C&D International Investment Group Ltd",42098,88939,"China","HKD",0.02554]
["PHY0486V1154",null,"Ayala Corp",11237,88043,"Philippines","PHP",0.02528]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3458,87967,"China","CNY",0.02526]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",212002,87672,"Indonesia","IDR",0.02517]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",88671,87578,"Taiwan","TWD",0.02515]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",46874,87233,"China","USD",0.02505]
["KR7180640005",null,"HANJIN KAL Corp",1149,86654,"South Korea","KRW",0.02488]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",9102,85153,"China","HKD",0.02445]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",115478,84627,"China","CNY",0.0243]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",8500,84327,"China","HKD",0.02421]
["TW0002633005",null,"Taiwan High Speed Rail Corp",95034,84110,"Taiwan","TWD",0.02415]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",107393,84047,"China","HKD",0.02413]
["TW0002615002",null,"Wan Hai Lines Ltd",33201,83683,"Taiwan","TWD",0.02403]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",27318,82978,"China","CNY",0.02383]
["CNE100000742",null,"China Construction Bank Corp Class A",63788,82935,"China","CNY",0.02381]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",89410,82613,"China","HKD",0.02372]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",19208,82247,"China","HKD",0.02362]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",17672,82210,"China","HKD",0.02361]
["KR7047050000",null,"Posco International Corp",2218,81450,"South Korea","KRW",0.02339]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",50729,81315,"China","CNY",0.02335]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",209460,81290,"China","HKD",0.02334]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",4610,81160,"China","CNY",0.0233]
["KR7051900009",null,"LG H&H",452,80841,"South Korea","KRW",0.02321]
["MYL6888OO001",null,"Axiata Group Bhd",130348,80083,"Malaysia","MYR",0.023]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",118252,79933,"China","HKD",0.02295]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",25788,79863,"China","CNY",0.02293]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",62120,79829,"China","HKD",0.02292]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",8131,79719,"China","CNY",0.02289]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",58652,79659,"China","CNY",0.02287]
["TW0002610003",null,"China Airlines Ltd",130788,79267,"Taiwan","TWD",0.02276]
["PHY7072Q1032",null,"PLDT Inc",3557,78083,"Philippines","PHP",0.02242]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",78636,77987,"China","CNY",0.02239]
["CNE100002367",null,"China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S",671999,77722,"China","HKD",0.02232]
["HK2380027329",null,"China Power International Development Ltd",175142,76524,"China","HKD",0.02197]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",52068,76389,"China","CNY",0.02193]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",4396,76261,"China","CNY",0.0219]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",6452,75866,"China","HKD",0.02178]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",91421,75792,"China","CNY",0.02176]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",35784,75584,"China","CNY",0.0217]
["MYL7084OO006",null,"QL Resources Bhd",78737,75525,"Malaysia","MYR",0.02169]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3216,75126,"United States","USD",0.02157]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",148448,74590,"China","HKD",0.02142]
["US05278C1071","05278C107","Autohome Inc ADR",3098,74600,"China","USD",0.02142]
["KYG216771363",null,"China State Construction International Holdings Ltd",61499,73894,"China","HKD",0.02122]
["CNE100000L63",null,"SF Holding Co Ltd Class A",13518,72310,"China","CNY",0.02076]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1172319,72222,"Thailand","THB",0.02074]
["HK0656038673",null,"Fosun International Ltd",116110,71770,"Hong Kong","HKD",0.02061]
["PHY4466S1007",null,"Jollibee Foods Corp",23483,71376,"Philippines","PHP",0.0205]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",73648,71077,"China","HKD",0.02041]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",13751,70853,"China","CNY",0.02034]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",21795,69748,"China","CNY",0.02003]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",4359,69378,"China","CNY",0.01992]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",17320,68586,"China","CNY",0.01969]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",10348,67929,"China","CNY",0.01951]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2036,67794,"China","CNY",0.01947]
["MYL4677OO000",null,"YTL Corp Bhd",135664,67536,"Malaysia","MYR",0.01939]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",6690,67398,"China","CNY",0.01935]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",1458,67032,"China","CNY",0.01925]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",111364,66690,"China","HKD",0.01915]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",54304,66609,"China","CNY",0.01913]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",16382,66192,"China","CNY",0.01901]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",20807,65615,"China","CNY",0.01884]
["MYL5681OO001",null,"Petronas Dagangan Bhd",14013,65403,"Malaysia","MYR",0.01878]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",84626,65250,"China","CNY",0.01874]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",86803,64596,"China","CNY",0.01855]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",5490,64334,"China","CNY",0.01847]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",179555,63660,"Malaysia","MYR",0.01828]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",16795,63441,"China","CNY",0.01822]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",3573,62529,"China","CNY",0.01795]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",61467,62177,"China","CNY",0.01785]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1585,61397,"China","CNY",0.01763]
["CNE000000TK5",null,"ZTE Corp Class A",10167,60441,"China","CNY",0.01736]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",121398,59940,"China","CNY",0.01721]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",23022,58953,"China","CNY",0.01693]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",168952,58946,"Thailand","THB",0.01693]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",5164,58863,"China","CNY",0.0169]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",5708,58620,"China","CNY",0.01683]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",98801,58428,"China","CNY",0.01678]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,58377,"China","CNY",0.01676]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",42519,58109,"China","CNY",0.01669]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1338,57924,"China","CNY",0.01663]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",37495,56866,"China","CNY",0.01633]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",35049,56577,"China","CNY",0.01625]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",95048,55939,"China","CNY",0.01606]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",11034,54761,"China","CNY",0.01572]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",21216,54628,"China","CNY",0.01569]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",14930,54137,"China","CNY",0.01554]
["CNE100000866",null,"China Railway Group Ltd Class A",70208,54034,"China","CNY",0.01552]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",19912,53355,"China","CNY",0.01532]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5535,53303,"China","CNY",0.01531]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",109147,53019,"China","HKD",0.01522]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",6028,52789,"China","CNY",0.01516]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",8294,52451,"China","CNY",0.01506]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",93343,51899,"China","CNY",0.0149]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5352,51836,"China","CNY",0.01488]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",32549,51759,"China","CNY",0.01486]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",68707,50935,"China","CNY",0.01463]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",1746,50922,"China","CNY",0.01462]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",21022,50143,"China","CNY",0.0144]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",12240,50045,"China","CNY",0.01437]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",1656,48928,"China","CNY",0.01405]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",59126,48767,"China","CNY",0.014]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",16258,48325,"China","CNY",0.01388]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",30411,48316,"China","CNY",0.01387]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5328,47488,"China","CNY",0.01364]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4482,47360,"China","CNY",0.0136]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",19131,47338,"China","CNY",0.01359]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",5318,46880,"China","CNY",0.01346]
["CNE000001NN0",null,"Air China Ltd Class A",39634,46204,"China","CNY",0.01327]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",11915,45985,"China","CNY",0.0132]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",19455,45910,"China","CNY",0.01318]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",7802,44560,"China","CNY",0.0128]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",5054,44188,"China","CNY",0.01269]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",130068,44164,"China","CNY",0.01268]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1202,44046,"China","CNY",0.01265]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",20220,43911,"China","CNY",0.01261]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,43581,"China","CNY",0.01251]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",36002,43549,"China","CNY",0.0125]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",5933,43270,"China","CNY",0.01242]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",18987,42818,"China","CNY",0.01229]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5625,42440,"China","CNY",0.01219]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",6100,42278,"China","CNY",0.01214]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",13695,42257,"China","CNY",0.01213]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",41439,41566,"China","CNY",0.01194]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,41365,"China","CNY",0.01188]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",53330,41271,"China","CNY",0.01185]
["CNE100000B81",null,"Iflytek Co Ltd Class A",5902,41048,"China","CNY",0.01179]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",21013,41055,"China","CNY",0.01179]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",51842,40559,"China","CNY",0.01165]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",18793,40546,"China","CNY",0.01164]
["CNE100000BP1",null,"Goertek Inc Class A",9613,40515,"China","CNY",0.01163]
["CNE100002CC3",null,"Shenzhen Envicool Technology Co Ltd Class A",3700,40354,"China","CNY",0.01159]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",42476,40142,"China","CNY",0.01153]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1632,39983,"China","CNY",0.01148]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",8075,39859,"China","CNY",0.01145]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5428,38988,"China","CNY",0.0112]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",4331,38804,"China","CNY",0.01114]
["CNE000000RB8",null,"TBEA Co Ltd Class A",12481,38811,"China","CNY",0.01114]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",51905,38552,"China","CNY",0.01107]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6676,37487,"China","CNY",0.01076]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",58378,37083,"China","CNY",0.01065]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",7071,36984,"China","CNY",0.01062]
["CNE000000D24",null,"Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A",7400,36925,"China","CNY",0.0106]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",22220,36843,"China","CNY",0.01058]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",27566,36776,"China","CNY",0.01056]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",34600,36664,"China","CNY",0.01053]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",37826,36550,"China","CNY",0.0105]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,36402,"China","CNY",0.01045]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",27306,36159,"China","CNY",0.01038]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",1963,36045,"China","CNY",0.01035]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",3145,35996,"China","CNY",0.01034]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",16773,36022,"China","CNY",0.01034]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6476,35732,"China","CNY",0.01026]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",18600,35656,"China","CNY",0.01024]
["CNE100005998",null,"Piotech Inc Class A",801,35641,"China","CNY",0.01023]
["CNE1000031T5",null,"China Securities Co Ltd Class A",9627,35589,"China","CNY",0.01022]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",11258,35534,"China","CNY",0.0102]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",19164,35165,"China","CNY",0.0101]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",27699,35151,"China","CNY",0.01009]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",12537,35030,"China","CNY",0.01006]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",48655,34968,"China","CNY",0.01004]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",8569,34332,"China","CNY",0.00986]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,34313,"China","CNY",0.00985]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6588,34290,"China","CNY",0.00985]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",5199,34276,"China","CNY",0.00984]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",27938,34229,"China","CNY",0.00983]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",5363,34143,"China","CNY",0.0098]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10811,34092,"China","CNY",0.00979]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",10866,33820,"China","CNY",0.00971]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",19804,33790,"China","CNY",0.0097]
["CNE100005K10",null,"Shenzhen Longsys Electronics Co Ltd Class A",900,32977,"China","CNY",0.00947]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5700,32902,"China","CNY",0.00945]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",10446,32513,"China","CNY",0.00934]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",9447,32330,"China","CNY",0.00928]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",21076,32292,"China","CNY",0.00927]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",16852,32067,"China","CNY",0.00921]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",2568,31971,"China","CNY",0.00918]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",5400,31896,"China","CNY",0.00916]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",32221,31818,"China","CNY",0.00914]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",73408,31676,"China","CNY",0.0091]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",1700,31047,"China","CNY",0.00891]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",93196,30985,"China","CNY",0.0089]
["CNE000001998",null,"Huaneng Power International Inc Class A",27934,30905,"China","CNY",0.00887]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",5217,30704,"China","CNY",0.00882]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",7100,30456,"China","CNY",0.00875]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",1427,30253,"China","CNY",0.00869]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",11964,30112,"China","CNY",0.00865]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",11224,30075,"China","CNY",0.00864]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",71182,29809,"China","CNY",0.00856]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",12192,29702,"China","CNY",0.00853]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",5682,29663,"China","CNY",0.00852]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",32688,29412,"China","CNY",0.00845]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",11962,29430,"China","CNY",0.00845]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",2856,29379,"China","CNY",0.00844]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",3906,29227,"China","CNY",0.00839]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",22474,29188,"China","CNY",0.00838]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",8058,29070,"China","CNY",0.00835]
["CNE000000BL1",null,"Guangdong HEC Technology Holding Co Ltd Class A",8500,29005,"China","CNY",0.00833]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",40681,28834,"China","CNY",0.00828]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",554,28686,"China","CNY",0.00824]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,28624,"China","CNY",0.00822]
["CNE100004173",null,"Sharetronic Data Technology Co Ltd Class A",1400,28274,"China","CNY",0.00812]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",36423,28238,"China","CNY",0.00811]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",7466,28149,"China","CNY",0.00808]
["CNE000001F05",null,"JCET Group Co Ltd Class A",5276,27760,"China","CNY",0.00797]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",7376,27685,"China","CNY",0.00795]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",14071,27671,"China","CNY",0.00795]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",37700,27415,"China","CNY",0.00787]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5531,27325,"China","CNY",0.00785]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",5694,27268,"China","CNY",0.00783]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",6829,27158,"China","CNY",0.0078]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",5774,26957,"China","CNY",0.00774]
["CNE000001BJ3",null,"Wolong Electric Group Co Ltd Class A",4400,26966,"China","CNY",0.00774]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",12292,26850,"China","CNY",0.00771]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",34896,26758,"China","CNY",0.00768]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11480,26685,"China","CNY",0.00766]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",104016,26488,"China","CNY",0.00761]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",3745,26385,"China","CNY",0.00758]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3572,26379,"China","CNY",0.00757]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",3132,26178,"China","CNY",0.00752]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",12374,25997,"China","CNY",0.00746]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",3600,25899,"China","CNY",0.00744]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",5184,25867,"China","CNY",0.00743]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",23277,25785,"China","CNY",0.0074]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",22000,25771,"China","CNY",0.0074]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",19646,25738,"China","CNY",0.00739]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",5602,25671,"China","CNY",0.00737]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",3185,25630,"China","CNY",0.00736]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",8723,25521,"China","CNY",0.00733]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,25477,"China","CNY",0.00732]
["THC450010010",null,"CP Axtra PCL",51710,25355,"Thailand","THB",0.00728]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",10832,25316,"China","CNY",0.00727]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",21800,25074,"China","CNY",0.0072]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1840,24847,"China","CNY",0.00713]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",32975,24819,"China","CNY",0.00713]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",4112,24660,"China","CNY",0.00708]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",33300,24639,"China","CNY",0.00707]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2500,24634,"China","CNY",0.00707]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",6275,24582,"China","CNY",0.00706]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",21000,24422,"China","CNY",0.00701]
["CNE100005428",null,"Shengyi Electronics Co Ltd Class A",1700,24404,"China","CNY",0.00701]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",6332,24331,"China","CNY",0.00699]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",18834,24301,"China","CNY",0.00698]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",11757,24201,"China","CNY",0.00695]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",7798,24150,"China","CNY",0.00693]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",10906,24085,"China","CNY",0.00692]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",49023,24038,"Thailand","THB",0.0069]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",3370,23986,"China","CNY",0.00689]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",26164,23986,"China","CNY",0.00689]
["CNE100000619",null,"Western Mining Co Ltd Class A",6700,24010,"China","CNY",0.00689]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",3974,23838,"China","CNY",0.00684]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",3579,23616,"China","CNY",0.00678]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",9280,23553,"China","CNY",0.00676]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",6300,23441,"China","CNY",0.00673]
["CNE100002NT4",null,"SG Micro Corp Class A",2476,23389,"China","CNY",0.00672]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",43326,23354,"China","CNY",0.00671]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",22767,23384,"China","CNY",0.00671]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",21800,23224,"China","CNY",0.00667]
["CNE000001P78",null,"Sinoma Science & Technology Co Ltd Class A",4700,23193,"China","CNY",0.00666]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",12472,23168,"China","CNY",0.00665]
["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",1700,23118,"China","CNY",0.00664]
["CNE000001G53",null,"Shanghai Electric Power Co Ltd Class A",8000,23032,"China","CNY",0.00661]
["CNE100004PM0",null,"Galaxy Core Inc Class A",10789,22987,"China","CNY",0.0066]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",10600,22930,"China","CNY",0.00658]
["CNE100000T40",null,"Shenzhen Everwin Precision Technology Co Ltd Class A",3800,22741,"China","CNY",0.00653]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",4260,22673,"China","CNY",0.00651]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",5696,22628,"China","CNY",0.0065]
["CNE100001D96",null,"Western Securities Co Ltd Class A",19836,22591,"China","CNY",0.00649]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",14600,22576,"China","CNY",0.00648]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",9558,22447,"China","CNY",0.00645]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",1900,22364,"China","CNY",0.00642]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",18289,22330,"China","CNY",0.00641]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",5640,22310,"China","CNY",0.00641]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",16122,22238,"China","CNY",0.00639]
["CNE1000060N7",null,"United Nova Technology Co Ltd Class A Shares",23800,22122,"China","CNY",0.00635]
["CNE100002Q09",null,"Hangzhou Chang Chuan Technology Co Ltd Class A",1700,21646,"China","CNY",0.00622]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",2600,21511,"China","CNY",0.00618]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",5224,21440,"China","CNY",0.00616]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",12045,21437,"China","CNY",0.00616]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",2200,21336,"China","CNY",0.00613]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",32012,21331,"China","CNY",0.00613]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",2158,21307,"China","CNY",0.00612]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,21219,"China","CNY",0.00609]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",9589,21190,"China","CNY",0.00608]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",17493,21110,"China","CNY",0.00606]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",2768,20912,"China","CNY",0.006]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4508,20734,"China","CNY",0.00595]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",17289,20717,"China","CNY",0.00595]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",7000,20549,"China","CNY",0.0059]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",27516,20437,"China","CNY",0.00587]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",8600,20416,"China","CNY",0.00586]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",3500,20292,"China","CNY",0.00583]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",11449,20312,"China","CNY",0.00583]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",19078,20297,"China","CNY",0.00583]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",980,20052,"China","CNY",0.00576]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",4623,20020,"China","CNY",0.00575]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",15666,19969,"China","CNY",0.00573]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",1822,19907,"China","CNY",0.00572]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",21304,19772,"China","CNY",0.00568]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",2932,19645,"China","CNY",0.00564]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",3508,19430,"China","CNY",0.00558]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",26093,19307,"China","CNY",0.00554]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",51207,19270,"China","CNY",0.00553]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3694,19216,"China","CNY",0.00552]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",4577,19232,"China","CNY",0.00552]
["CNE100000X10",null,"Chongqing Afari Technology Co Ltd Class A",12800,19214,"China","CNY",0.00552]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",12252,19136,"China","CNY",0.00549]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",6000,19091,"China","CNY",0.00548]
["CNE000001JP3",null,"Kingfa Sci & Tec Co Ltd Class A",7400,19033,"China","CNY",0.00547]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",1200,18946,"China","CNY",0.00544]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",4676,18887,"China","CNY",0.00542]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",37341,18754,"China","CNY",0.00539]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",6072,18650,"China","CNY",0.00536]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",6189,18571,"China","CNY",0.00533]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",6244,18206,"China","CNY",0.00523]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",15606,18016,"China","CNY",0.00517]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",9626,18004,"China","CNY",0.00517]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",5228,17973,"China","CNY",0.00516]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",78100,17900,"China","CNY",0.00514]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",16526,17488,"China","CNY",0.00502]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",11800,17362,"China","CNY",0.00499]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",4128,17152,"China","CNY",0.00493]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",13001,17051,"China","CNY",0.0049]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",6786,17041,"China","CNY",0.00489]
["CNE100004900",null,"Zhongtai Securities Co Ltd",17814,16961,"China","CNY",0.00487]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",1208,16942,"China","CNY",0.00486]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",5200,16854,"China","CNY",0.00484]
["CNE1000015M3",null,"LB Group Co Ltd Class A",6638,16801,"China","CNY",0.00482]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",10515,16498,"China","CNY",0.00474]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",1702,16164,"China","CNY",0.00464]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",12054,16116,"China","CNY",0.00463]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",11023,16000,"China","CNY",0.00459]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",681,15900,"China","CNY",0.00457]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1400,15806,"China","CNY",0.00454]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",3200,15768,"China","CNY",0.00453]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",21574,15719,"China","CNY",0.00451]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",1243,15604,"China","CNY",0.00448]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",5431,15229,"China","CNY",0.00437]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",7228,15012,"China","CNY",0.00431]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",9385,15004,"China","CNY",0.00431]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",11736,14860,"China","CNY",0.00427]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",782,14866,"China","CNY",0.00427]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",4778,14824,"China","CNY",0.00426]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",10600,14786,"China","CNY",0.00425]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",39272,14723,"China","CNY",0.00423]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",11807,14649,"China","CNY",0.00421]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",7300,14655,"China","CNY",0.00421]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",11127,14640,"China","CNY",0.0042]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",5100,14416,"China","CNY",0.00414]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",7331,14344,"China","CNY",0.00412]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2797,14119,"China","CNY",0.00405]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",910,14084,"China","CNY",0.00404]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",436,13988,"China","CNY",0.00402]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",19562,13921,"China","CNY",0.004]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",5935,13913,"China","CNY",0.004]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",22800,13903,"China","CNY",0.00399]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",2394,13646,"China","CNY",0.00392]
["CNE100003R64",null,"BOC International China Co Ltd Class A",6600,13530,"China","CNY",0.00388]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",11464,13462,"China","CNY",0.00387]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",2000,13211,"China","CNY",0.00379]
["CNE100004C45",null,"APT Medical Inc Class A",388,13188,"China","CNY",0.00379]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",5460,13132,"China","CNY",0.00377]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",720,12845,"China","CNY",0.00369]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",904,12527,"China","CNY",0.0036]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",7788,12506,"China","CNY",0.00359]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",5600,12431,"China","CNY",0.00357]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1500,12330,"China","CNY",0.00354]
["CNE100000KT4",null,"GEM Co Ltd Class A",11758,12243,"China","CNY",0.00352]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",1625,12187,"China","CNY",0.0035]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2520,12157,"China","CNY",0.00349]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",10400,11888,"China","CNY",0.00341]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",1024,11503,"China","CNY",0.0033]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",5252,11487,"China","CNY",0.0033]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",1300,10667,"China","CNY",0.00306]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",6499,10601,"China","CNY",0.00304]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",6732,10143,"China","CNY",0.00291]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",497,10072,"China","CNY",0.00289]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",5700,10016,"China","CNY",0.00288]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",661,10016,"China","CNY",0.00288]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",2003,9334,"China","CNY",0.00268]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",12146,9073,"China","CNY",0.00261]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2476,8698,"China","CNY",0.0025]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",980,8599,"China","CNY",0.00247]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",380,8472,"China","CNY",0.00243]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1340,7642,"China","CNY",0.00219]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",1214,7605,"China","CNY",0.00218]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2064,7505,"China","CNY",0.00215]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",350,6560,"China","CNY",0.00188]
[null,null,"Unimicron Technology Npv Rights",1384,4948,null,"TWD",0.00142]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",696,4913,"China","CNY",0.00141]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1117,2814,"China","CNY",0.00081]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",2525,2640,"China","CNY",0.00076]
[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1496,"Malaysia","MYR",0.00043]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1158,"Malaysia","MYR",0.00033]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",159813,100,"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",17263420,17263420,null,"USD",4.95703]
[null,null,"Capital Cash Ctrl Class C",16414656,-16414656,null,"USD",-4.71332]
[null,null,"Krw Futures Broker Account",1287263740,875392,null,"KRW",0.25136]
[null,null,"Capital Cash Ctrl Class G",848764,-848764,null,"USD",-0.24372]
[null,null,"Futures Liability",null,-748349,null,"HKD",-0.21488]
[null,null,"Hkd Capital Cash",5110673,656764,null,"HKD",0.18858]
[null,null,"Hkd Futures Broker Account",3853364,-495189,null,"HKD",-0.14219]
[null,null,"Futures Liability",null,-370860,null,"USD",-0.10649]
[null,null,"Futures Liability",null,-298546,null,"KRW",-0.08572]
[null,null,"Cny Overseas Dividend Income Receivable",1880445,266037,null,"CNY",0.07639]
[null,null,"Usd Capital Cash",264795,264795,null,"USD",0.07603]
[null,null,"Usd Futures Broker Account",176845,-176845,null,"USD",-0.05078]
[null,null,"Accrued Mgment Chg Capital C",156248,-156248,null,"USD",-0.04487]
[null,null,"Hkd Overseas Dividend Income Receivable",1082997,139174,null,"HKD",0.03996]
[null,null,"Hkd Initial Margin",593912,76323,null,"HKD",0.02192]
[null,null,"Krw Initial Margin",57990240,39436,null,"KRW",0.01132]
[null,null,"Usd Initial Margin",29686,29686,null,"USD",0.00852]
[null,null,"Cny Capital Cash",208361,29478,null,"CNY",0.00846]
[null,null,"Krw Overseas Dividend Income Receivable",40648750,27643,null,"KRW",0.00794]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",188049,-26604,null,"CNY",-0.00764]
[null,null,"Twd Capital Cash",562963,18053,null,"TWD",0.00518]
[null,null,"Usd Overseas Dividend Income Receivable",16151,16151,null,"USD",0.00464]
[null,null,"Sgd Capital Cash",18131,13994,null,"SGD",0.00402]
[null,null,"Myr Overseas Dividend Income Receivable",46762,11355,null,"MYR",0.00326]
[null,null,"Accrued Mgment Chg Capital G",10455,-10455,null,"USD",-0.003]
[null,null,"Usd Stocklending Commission Receivable",9891,9891,null,"USD",0.00284]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",72362,-9299,null,"HKD",-0.00267]
[null,null,"Idr Overseas Dividend Income Receivable",144804550,8679,null,"IDR",0.00249]
[null,null,"Twd Overseas Dividend Income Receivable",266130,8534,null,"TWD",0.00245]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",8942725,-6081,null,"KRW",-0.00175]
[null,null,"Sgd Overseas Dividend Income Receivable",5921,4570,null,"SGD",0.00131]
[null,null,"Php Overseas Dividend Income Receivable",249008,4205,null,"PHP",0.00121]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",55887,-1792,null,"TWD",-0.00051]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",28960910,-1736,null,"IDR",-0.0005]
[null,null,"Twd Settlement For Capital Events",37798,-1212,null,"TWD",-0.00035]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",62252,-1051,null,"PHP",-0.0003]
[null,null,"Eur Capital Cash",842,980,null,"EUR",0.00028]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",635,-635,null,"USD",-0.00018]
[null,null,"Gbp Capital Cash",60,79,null,"GBP",2e-05]
[null,null,"Krw Capital Cash",77948,53,null,"KRW",2e-05]
[null,null,"Myr Capital Cash",322,-78,null,"MYR",-2e-05]
[null,null,"Idr Capital Cash",9693,1,null,"IDR",0]
[null,null,"Php Capital Cash",55,1,null,"PHP",0]
[null,null,"Krw Settlement For Capital Events",1788,-1,null,"KRW",0]
[null,null,"Sgd Futures Broker Account",0,0,null,"SGD",0]
[null,null,"Sgd Irrec Overseas Tax On Divs Receivable",0,0,null,"SGD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]