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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",276776468]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1168557,43112045,"Taiwan","TWD",14.51686]
["KYG875721634",null,"Tencent Holdings Ltd",305646,19974318,"China","HKD",6.72583]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",816588,11671636,"China","HKD",3.93012]
["KR7005930003",null,"Samsung Electronics Co Ltd",225121,9988785,"South Korea","KRW",3.36346]
["KYG9830T1067",null,"Xiaomi Corp Class B",813114,5893857,"China","HKD",1.9846]
["KR7000660001",null,"SK Hynix Inc",25935,5600851,"South Korea","KRW",1.88594]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4567947,4725121,"China","HKD",1.59106]
["HK0000069689",null,"AIA Group Ltd",508061,4595260,"Hong Kong","HKD",1.54733]
["KYG596691041",null,"Meituan Class B",236878,3922870,"China","HKD",1.32092]
["SG1L01001701",null,"DBS Group Holdings Ltd",101105,3524907,"Singapore","SGD",1.18692]
["US7223041028","722304102","PDD Holdings Inc ADR",32983,3487952,"China","USD",1.17448]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",593670,3321031,"Taiwan","TWD",1.11827]
["TW0002454006",null,"MediaTek Inc",72275,3199765,"Taiwan","TWD",1.07744]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",57211,3061010,"Hong Kong","HKD",1.03072]
["US81141R1005","81141R100","Sea Ltd ADR",18171,2880285,"Singapore","USD",0.96986]
["CNE100000296",null,"BYD Co Ltd Class H",174963,2801673,"China","HKD",0.94339]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",3091133,2539880,"China","HKD",0.85524]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",82673,2213769,"China","HKD",0.74543]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",319719,2079218,"China","HKD",0.70012]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3390272,2047146,"China","HKD",0.68932]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",160093,2039329,"Singapore","SGD",0.68669]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",116311,1927676,"China","HKD",0.64909]
["KYG9066F1019",null,"Trip.com Group Ltd",29564,1747499,"China","HKD",0.58842]
["SG1M31001969",null,"United Overseas Bank Ltd",59910,1685718,"Singapore","SGD",0.56762]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",38759,1439804,"South Korea","KRW",0.48482]
["KR7105560007",null,"KB Financial Group Inc",17758,1438441,"South Korea","KRW",0.48436]
["ID1000109507",null,"PT Bank Central Asia Tbk",2635015,1406621,"Indonesia","IDR",0.47364]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",186252,1340557,"China","HKD",0.4514]
["TW0002308004",null,"Delta Electronics Inc",92811,1337793,"Taiwan","TWD",0.45047]
["KR7035420009",null,"NAVER Corp",6713,1291390,"South Korea","KRW",0.43484]
["TW0002382009",null,"Quanta Computer Inc",127658,1270534,"Taiwan","TWD",0.42782]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",798631,1214200,"Taiwan","TWD",0.40885]
["KYG070341048",null,"Baidu Inc",106489,1163255,"China","HKD",0.3917]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",387146,1143979,"Taiwan","TWD",0.38521]
["SG1T75931496",null,"Singapore Telecommunications Ltd",355679,1063603,"Singapore","SGD",0.35814]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",452368,1035519,"Taiwan","TWD",0.34868]
[null,null,"MSCI Taiwan (USD) Index Future July 25",11,1026960,"Hong Kong","USD",0.3458]
["KR7034020008",null,"Doosan Enerbility Co Ltd",21022,1002486,"South Korea","KRW",0.33756]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",126748,997043,"China","HKD",0.33573]
["KR7005380001",null,"Hyundai Motor Co",6445,995193,"South Korea","KRW",0.33511]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1518,982350,"South Korea","KRW",0.33078]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1326725,978578,"China","HKD",0.32951]
["KR7068270008",null,"Celltrion Inc",7771,917571,"South Korea","KRW",0.30897]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",20327,894433,"South Korea","KRW",0.30118]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",348848,868354,"China","HKD",0.2924]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",994493,858949,"China","HKD",0.28923]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",59348,851296,"China","HKD",0.28665]
["KR7086790003",null,"Hana Financial Group Inc",13804,849555,"South Korea","KRW",0.28607]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",180068,846637,"Taiwan","TWD",0.28508]
[null,null,"BeiGene Ltd USD0.0001",40073,828526,"Switzerland","HKD",0.27898]
["KR7000270009",null,"Kia Corp",11286,824354,"South Korea","KRW",0.27758]
["TW0003711008",null,"ASE Technology Holding Co Ltd",156043,816685,"Taiwan","TWD",0.275]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",175335,814146,"China","HKD",0.27414]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",25132,809997,"China","HKD",0.27275]
["US98850P1093","98850P109","Yum China Holdings Inc",18068,806013,"China","USD",0.2714]
["TW0002303005",null,"United Microelectronics Corp",542303,804949,"Taiwan","TWD",0.27105]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",69098,800579,"Hong Kong","HKD",0.26957]
["KYG217651051",null,"CK Hutchison Holdings Ltd",126558,789990,"Hong Kong","HKD",0.26601]
["TW0002886009",null,"Mega Financial Holding Co Ltd",558619,785073,"Taiwan","TWD",0.26435]
["HK0669013440",null,"Techtronic Industries Co Ltd",69596,767339,"Hong Kong","HKD",0.25838]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3213011,759432,"Indonesia","IDR",0.25572]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",682927,759381,"Taiwan","TWD",0.2557]
["TW0002357001",null,"Asustek Computer Inc",33273,731965,"Taiwan","TWD",0.24647]
["KYG040111059",null,"ANTA Sports Products Ltd",60041,717442,"China","HKD",0.24158]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3553,704493,"China","CNY",0.23722]
["MYL1295OO004",null,"Public Bank Bhd",686195,704206,"Malaysia","MYR",0.23712]
["KR7005490008",null,"POSCO Holdings Inc",3460,682182,"South Korea","KRW",0.22971]
["KR7035720002",null,"Kakao Corp",14598,678927,"South Korea","KRW",0.22861]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",269403,675404,"China","HKD",0.22742]
["HK0823032773",null,"Link Real Estate Investment Trust",123420,668992,"Hong Kong","HKD",0.22527]
["HK0002007356",null,"CLP Holdings Ltd",78544,667883,"Hong Kong","HKD",0.22489]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",329952,666638,"China","HKD",0.22447]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",35070,655809,"China","USD",0.22083]
["KR7402340004",null,"SK Square",4581,632747,"South Korea","KRW",0.21306]
["KR7207940008",null,"Samsung BioLogics Co Ltd",847,623662,"South Korea","KRW",0.21]
["TW0001216000",null,"Uni-President Enterprises Corp",225336,620993,"Taiwan","TWD",0.2091]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",159997,619614,"China","HKD",0.20864]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2823,612768,"South Korea","KRW",0.20633]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",8,612640,"South Korea","KRW",0.20629]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",379916,610884,"Malaysia","MYR",0.2057]
["TW0002345006",null,"Accton Technology Corp",23903,609511,"Taiwan","TWD",0.20524]
["KYG4818G1010",null,"Innovent Biologics Inc",60436,605138,"China","HKD",0.20376]
["US4824971042","482497104","KE Holdings Inc ADR",32770,604279,"China","USD",0.20348]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1139989,598320,"China","HKD",0.20147]
["MYL1155OO000",null,"Malayan Banking Bhd",257135,596475,"Malaysia","MYR",0.20085]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",283539,577199,"China","HKD",0.19436]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",493949,573827,"Taiwan","TWD",0.19322]
["TW0003231007",null,"Wistron Corp",131790,565370,"Taiwan","TWD",0.19037]
["KYG982AW1003",null,"XPeng Inc Class A",58650,554007,"China","HKD",0.18655]
["HK0011000095",null,"Hang Seng Bank Ltd",36377,552845,"Hong Kong","HKD",0.18616]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1759764,545718,"Indonesia","IDR",0.18376]
["KR7064350002",null,"Hyundai Rotem Co",3712,538161,"South Korea","KRW",0.18121]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",2009,536770,"South Korea","KRW",0.18074]
["KR7196170005",null,"Alteogen Inc",1879,533197,"South Korea","KRW",0.17954]
["KYG2108Y1052",null,"China Resources Land Ltd",151739,529644,"China","HKD",0.17834]
["KR7316140003",null,"Woori Financial Group Inc",31746,527638,"South Korea","KRW",0.17767]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",112708,526346,"Malaysia","USD",0.17723]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",164532,523994,"China","HKD",0.17644]
["TW0002892007",null,"First Financial Holding Co Ltd",532512,522680,"Taiwan","TWD",0.176]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",97345,504712,"China","HKD",0.16995]
["TW0003034005",null,"Novatek Microelectronics Corp",27412,499546,"Taiwan","TWD",0.16821]
["KR7373220003",null,"LG Energy Solution Ltd",2253,493194,"South Korea","KRW",0.16607]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5366,482494,"Taiwan","TWD",0.16247]
["KR7028260008",null,"Samsung C&T Corp",4037,477864,"South Korea","KRW",0.16091]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1460,475099,"South Korea","KRW",0.15998]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",103589,470445,"Hong Kong","HKD",0.15841]
["SG1J26887955",null,"Singapore Exchange Ltd",40519,470034,"Singapore","SGD",0.15827]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",276843,469336,"Singapore","SGD",0.15804]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",73854,456189,"Singapore","SGD",0.15361]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",127848,455210,"China","HKD",0.15328]
["HK0992009065",null,"Lenovo Group Ltd",378531,453279,"China","HKD",0.15263]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",148069,451388,"Thailand","THB",0.15199]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",529117,450935,"Hong Kong","HKD",0.15184]
["TW0002379005",null,"Realtek Semiconductor Corp",23395,449626,"Taiwan","TWD",0.1514]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",474858,449635,"Thailand","THB",0.1514]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",12706,448499,"China","CNY",0.15102]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",506096,432486,"Taiwan","TWD",0.14563]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",514829,429348,"Taiwan","TWD",0.14457]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",49369,428701,"Thailand","THB",0.14435]
["KR7033780008",null,"KT&G Corp",4638,426624,"South Korea","KRW",0.14365]
["HK0006000050",null,"Power Assets Holdings Ltd",65193,423968,"Hong Kong","HKD",0.14276]
["TW0002883006",null,"KGI Financial Holding Co Ltd",750536,422431,"Taiwan","TWD",0.14224]
["MYL5347OO009",null,"Tenaga Nasional Bhd",124235,418915,"Malaysia","MYR",0.14106]
["KYG2177B1014",null,"CK Asset Holdings Ltd",93009,412325,"Hong Kong","HKD",0.13884]
["SG1U68934629",null,"Keppel Ltd",70738,409737,"Singapore","SGD",0.13797]
["TW0002383007",null,"Elite Material Co Ltd",13851,406432,"Taiwan","TWD",0.13686]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33440,402241,"South Korea","KRW",0.13544]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",415602,400254,"China","HKD",0.13478]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",424843,396586,"Taiwan","TWD",0.13354]
["KR7267260008",null,"HD Hyundai Electric",1106,394549,"South Korea","KRW",0.13285]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2352687,393470,"Indonesia","IDR",0.13249]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",57611,385170,"China","CNY",0.1297]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",388273,383826,"China","HKD",0.12924]
["TW0003017000",null,"Asia Vital Components Co Ltd",15151,383741,"Taiwan","TWD",0.12921]
["KR7006400006",null,"Samsung SDI Co Ltd",2971,382338,"South Korea","KRW",0.12874]
["SG1V61937297",null,"Singapore Airlines Ltd",70443,381490,"Singapore","SGD",0.12846]
["TW0002301009",null,"Lite-On Technology Corp",99749,379990,"Taiwan","TWD",0.12795]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",378795,377352,"China","HKD",0.12706]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",392650,376649,"Hong Kong","HKD",0.12683]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",7789,374729,"Singapore","USD",0.12618]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",178427,372511,"Singapore","SGD",0.12543]
["TW0003008009",null,"Largan Precision Co Ltd",4647,371594,"Taiwan","TWD",0.12512]
["KR7051910008",null,"LG Chem Ltd",2330,370945,"South Korea","KRW",0.12491]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",30620,369980,"United States","HKD",0.12458]
["TW0003293007",null,"International Games System Co Ltd",12201,366390,"Taiwan","TWD",0.12337]
["KR7015760002",null,"Korea Electric Power Corp",12197,364989,"South Korea","KRW",0.1229]
["TW0002002003",null,"China Steel Corp",555595,362287,"Taiwan","TWD",0.12199]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",51275,360745,"Taiwan","TWD",0.12147]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2926,360512,"Hong Kong","USD",0.12139]
["KYG022421088",null,"Alchip Technologies Ltd",3644,360173,"United States","TWD",0.12128]
["KR7259960003",null,"Krafton Inc",1360,359359,"South Korea","KRW",0.121]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",256009,350805,"Thailand","THB",0.11812]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",3764,348172,"South Korea","KRW",0.11724]
["PHY411571011",null,"International Container Terminal Services Inc",46823,341750,"Philippines","PHP",0.11508]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",114200,337513,"China","HKD",0.11365]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",528356,335154,"Thailand","THB",0.11285]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",505827,333141,"Hong Kong","HKD",0.11218]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",428189,332737,"China","HKD",0.11204]
["KR7138040001",null,"Meritz Financial Group",3946,331269,"South Korea","KRW",0.11155]
["US44332N1063","44332N106","H World Group Ltd ADR",9656,331008,"China","USD",0.11146]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",59948,327236,"China","HKD",0.11019]
["HK0688002218",null,"China Overseas Land & Investment Ltd",179545,325244,"China","HKD",0.10952]
["TW0002327004",null,"Yageo Corp",19561,321564,"Taiwan","TWD",0.10828]
["TW0003045001",null,"Taiwan Mobile Co Ltd",81978,320732,"Taiwan","TWD",0.108]
["TW0008069006",null,"E Ink Holdings Inc",40697,314257,"Taiwan","TWD",0.10582]
["KYG202881093",null,"Chailease Holding Co Ltd",73070,313465,"Taiwan","TWD",0.10555]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",147385,309419,"Hong Kong","HKD",0.10419]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",568250,309107,"Taiwan","TWD",0.10408]
["PHY077751022",null,"BDO Unibank Inc",112395,307877,"Philippines","PHP",0.10367]
["KR7329180004",null,"HD Hyundai Heavy Industries",985,307461,"South Korea","KRW",0.10353]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",425045,303221,"China","HKD",0.1021]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",69735,302931,"China","CNY",0.102]
["KR7042660001",null,"Hanwha Ocean",5094,301491,"South Korea","KRW",0.10152]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",37517,299662,"China","HKD",0.1009]
["KYG211501005",null,"China Hongqiao Group Ltd",131473,299461,"China","HKD",0.10084]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",205975,295978,"China","HKD",0.09966]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",180450,294165,"Taiwan","TWD",0.09905]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",51857,292992,"Singapore","USD",0.09866]
["TW0002888005",null,"Shin Kong Financial Holding Co Ltd",734826,292538,"Taiwan","TWD",0.0985]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",33593,291856,"China","HKD",0.09827]
["KYG5074A1004",null,"JD Health International Inc",53151,287087,"China","HKD",0.09667]
["KR7066570003",null,"LG Electronics Inc",5205,286577,"South Korea","KRW",0.0965]
["HK0267001375",null,"CITIC Ltd",193363,282782,"China","HKD",0.09522]
["TW0001101004",null,"TCC Group Holdings Co Ltd",318727,282214,"Taiwan","TWD",0.09503]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",142393,281887,"China","HKD",0.09492]
["TW0002207008",null,"Hotai Motor Co Ltd",14366,279550,"Taiwan","TWD",0.09413]
["THC903010013",null,"Gulf Energy Development PCL",215489,275375,"Thailand","THB",0.09273]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2638,270071,"South Korea","KRW",0.09094]
["TW0002395001",null,"Advantech Co Ltd",23271,268745,"Taiwan","TWD",0.09049]
["KR7034730002",null,"SK Inc",1774,266084,"South Korea","KRW",0.0896]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",38541,265126,"Hong Kong","HKD",0.08927]
["HK0000093390",null,"HKT Trust and HKT Ltd",178037,263090,"Hong Kong","HKD",0.08859]
["ID1000122807",null,"PT Astra International Tbk",954849,262224,"Indonesia","IDR",0.0883]
["KR7018260000",null,"Samsung SDS Co Ltd",2029,261560,"South Korea","KRW",0.08807]
["HK0066009694",null,"MTR Corp Ltd",72854,259401,"Hong Kong","HKD",0.08735]
["KYG6525F1028",null,"NIO Inc Class A",74721,258433,"China","HKD",0.08702]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",44464,254892,"China","HKD",0.08583]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",83046,251663,"Taiwan","TWD",0.08474]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",79345,251178,"China","HKD",0.08458]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",31227,251070,"China","CNY",0.08454]
["CNE100001526",null,"BYD Co Ltd Class A",5303,249868,"China","CNY",0.08414]
["MYL5398OO002",null,"Gamuda Bhd",226660,249224,"Malaysia","MYR",0.08392]
["KR7003550001",null,"LG Corp",4110,246585,"South Korea","KRW",0.08303]
["TW0003529004",null,"eMemory Technology Inc",3019,245039,"Taiwan","TWD",0.08251]
["US48553T1060","48553T106","Kanzhun Ltd ADR",13867,244337,"China","USD",0.08227]
["KR7047810007",null,"Korea Aerospace Industries Ltd",3476,242622,"South Korea","KRW",0.0817]
["TW0003037008",null,"Unimicron Technology Corp",61985,242511,"Taiwan","TWD",0.08166]
["HK0012000102",null,"Henderson Land Development Co Ltd",67626,242509,"Hong Kong","HKD",0.08166]
["TW0004938006",null,"Pegatron Corp",93799,242079,"Taiwan","TWD",0.08151]
["TW0002376001",null,"Gigabyte Technology Co Ltd",24786,241582,"Taiwan","TWD",0.08135]
["KR7352820005",null,"HYBE Ordinary Shares",1071,241552,"South Korea","KRW",0.08134]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",97738,240800,"China","HKD",0.08108]
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["PHY0967S1694",null,"Bank of the Philippine Islands",99477,235925,"Philippines","PHP",0.07944]
["KYG5496K1242",null,"Li Ning Co Ltd",110169,234095,"China","HKD",0.07883]
["KYG1098A1013",null,"Bilibili Inc Class Z",11107,233887,"China","HKD",0.07876]
["TW0002912003",null,"President Chain Store Corp",26277,233118,"Taiwan","TWD",0.0785]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",135759,232436,"China","HKD",0.07827]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",74220,229754,"China","HKD",0.07736]
["SG1R50925390",null,"Sembcorp Industries Ltd",42390,229567,"Singapore","SGD",0.0773]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",66483,229287,"Thailand","THB",0.07721]
["SGXE62145532",null,"CapitaLand Investment Ltd",111175,225997,"Singapore","SGD",0.0761]
["US88557W1018","88557W101","Qifu Technology Inc ADR",4999,223905,"China","USD",0.07539]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",84749,223481,"China","HKD",0.07525]
["KR7011200003",null,"HMM",13064,222427,"South Korea","KRW",0.0749]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",76042,217958,"Hong Kong","HKD",0.07339]
["TW0002474004",null,"Catcher Technology Co Ltd",29937,217300,"Taiwan","TWD",0.07317]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",58430,216603,"China","HKD",0.07294]
["SG1T56930848",null,"Wilmar International Ltd",94216,213707,"Singapore","SGD",0.07196]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",122351,213185,"Italy","SGD",0.07178]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",250488,212659,"China","CNY",0.07161]
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["KYG8187G1055",null,"SITC International Holdings Co Ltd",65793,210792,"Hong Kong","HKD",0.07098]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",176039,208549,"Malaysia","MYR",0.07022]
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["KR7267250009",null,"HD Hyundai",2213,206661,"South Korea","KRW",0.06959]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4028,205976,"Taiwan","TWD",0.06936]
["US8740801043","874080104","TAL Education Group ADR",18983,204827,"China","USD",0.06897]
["KYG014081064",null,"Airtac International Group",6869,203444,"Taiwan","TWD",0.0685]
["KYG8190F1028",null,"Silergy Corp",16129,203149,"Taiwan","TWD",0.06841]
["KR7003230000",null,"Sam Yang Foods Co Ltd",207,201240,"South Korea","KRW",0.06776]
["KR7000100008",null,"Yuhan Corp",2676,201181,"South Korea","KRW",0.06774]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",27364,199394,"China","HKD",0.06714]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",1895,198753,"South Korea","KRW",0.06692]
["KR7028300002",null,"HLB Co Ltd",5603,197814,"South Korea","KRW",0.06661]
["KR7323410001",null,"KakaoBank Corp",8466,195621,"South Korea","KRW",0.06587]
["TW0002324001",null,"Compal Electronics Inc",203450,195504,"Taiwan","TWD",0.06583]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",57772,195059,"China","CNY",0.06568]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",84682,194609,"Hong Kong","HKD",0.06553]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",28848,194589,"United Kingdom","HKD",0.06552]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",179217,193192,"China","CNY",0.06505]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1614,192478,"South Korea","KRW",0.06481]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",37009,189998,"Hong Kong","HKD",0.06398]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",89564,189171,"China","HKD",0.0637]
["PHY8076N1120",null,"SM Prime Holdings Inc",475842,188789,"Philippines","PHP",0.06357]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",11706,188521,"South Korea","KRW",0.06348]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",28387,188044,"China","HKD",0.06332]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",285949,186459,"Taiwan","TWD",0.06279]
["TH0765010R16",null,"Airports Of Thailand PLC Units Non-voting depository receipts",193425,186129,"Thailand","THB",0.06267]
["TW0003533006",null,"Lotes Co Ltd",3991,185593,"Taiwan","TWD",0.06249]
["KR7021240007",null,"Coway",2585,185575,"South Korea","KRW",0.06249]
["HK0083000502",null,"Sino Land Co Ltd",171036,184983,"Hong Kong","HKD",0.06229]
["TH0003010Z12",null,"Siam Cement PCL",35496,184175,"Thailand","THB",0.06202]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",722619,183732,"Indonesia","IDR",0.06187]
["TW0002356003",null,"Inventec Corp",126684,183039,"Taiwan","TWD",0.06163]
["KR7024110009",null,"Industrial Bank of Korea",13376,182586,"South Korea","KRW",0.06148]
["TW0003702007",null,"WPG Holding Co Ltd",77034,181098,"Taiwan","TWD",0.06098]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2323,180806,"South Korea","KRW",0.06088]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",183424,180389,"China","HKD",0.06074]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1781,180233,"South Korea","KRW",0.06069]
["TW0003443008",null,"Global Unichip Corp",4300,179302,"Taiwan","TWD",0.06038]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",302084,178944,"China","HKD",0.06025]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",24975,178645,"China","HKD",0.06015]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",156799,178374,"China","HKD",0.06006]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",151725,176056,"China","CNY",0.05928]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",10488,175343,"China","CNY",0.05904]
["TW0002618006",null,"Eva Airways Corp",127393,173571,"Taiwan","TWD",0.05845]
["CNE100000114",null,"CMOC Group Ltd Class H",180780,172952,"China","HKD",0.05824]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",101314,172946,"Hong Kong","HKD",0.05824]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",503030,172378,"China","HKD",0.05804]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",74999,170064,"China","HKD",0.05726]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",88019,167397,"China","CNY",0.05637]
["KR7086520004",null,"Ecopro Co Ltd",4792,167239,"South Korea","KRW",0.05631]
["MYL5225OO007",null,"IHH Healthcare Bhd",104366,165841,"Malaysia","MYR",0.05584]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",4000,165403,"China","HKD",0.0557]
["TW0002834009",null,"Taiwan Business Bank",309595,164158,"Taiwan","TWD",0.05528]
["TW0005347009",null,"Vanguard International Semiconductor Corp",48593,163767,"Taiwan","TWD",0.05514]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",16953,163593,"China","HKD",0.05509]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",104816,162901,"China","HKD",0.05485]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",32475,159895,"China","HKD",0.05384]
["HK0004000045",null,"The Wharf (Holdings) Ltd",53005,159355,"Hong Kong","HKD",0.05366]
["KYG4290A1013",null,"Haidilao International Holding Ltd",82070,159333,"China","HKD",0.05365]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",97337,157973,"China","HKD",0.05319]
["TW0001102002",null,"Asia Cement Corp",107776,157754,"Taiwan","TWD",0.05312]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",59520,157744,"China","CNY",0.05312]
["MYL6033OO004",null,"Petronas Gas Bhd",37414,157123,"Malaysia","MYR",0.05291]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2056,157146,"South Korea","KRW",0.05291]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",297750,156648,"Indonesia","IDR",0.05275]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",65736,156094,"China","HKD",0.05256]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",3589,155279,"South Korea","KRW",0.05229]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",266032,154877,"China","HKD",0.05215]
["KR7003490000",null,"Korean Air Lines Co Ltd",8740,154605,"South Korea","KRW",0.05206]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",47834,154492,"China","CNY",0.05202]
["PHY806761029",null,"SM Investments Corp",10010,153905,"Philippines","PHP",0.05182]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",41538339,153808,"Indonesia","IDR",0.05179]
["TW0002377009",null,"Micro-Star International Co Ltd",31793,153302,"Taiwan","TWD",0.05162]
["KYG9431R1039",null,"Want Want China Holdings Ltd",224804,152926,"China","HKD",0.05149]
["KYG5074S1012",null,"JD Logistics Inc",94384,152219,"China","HKD",0.05126]
["TW0001402006",null,"Far Eastern New Century Corp",133139,151471,"Taiwan","TWD",0.051]
["SGXE21576413",null,"Genting Singapore Ltd",271592,151346,"Singapore","SGD",0.05096]
["TW0002353000",null,"Acer Inc",141359,151120,"Taiwan","TWD",0.05089]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",58536,150257,"China","HKD",0.0506]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",37425,149464,"China","HKD",0.05033]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15117,149054,"China","HKD",0.05019]
["KR7010120004",null,"LS Electric Co Ltd",709,148411,"South Korea","KRW",0.04997]
["THA790010R17",null,"SCB X PCL NVDR",40490,148370,"Thailand","THB",0.04996]
["KYG216771363",null,"China State Construction International Holdings Ltd",94172,148278,"China","HKD",0.04993]
["TW0003481008",null,"Innolux Corp",372395,148253,"Taiwan","TWD",0.04992]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",56946,147989,"China","HKD",0.04983]
["MYL6947OO005",null,"CelcomDigi Bhd",158060,145764,"Malaysia","MYR",0.04908]
["HK0019000162",null,"Swire Pacific Ltd Class A",16760,145291,"Hong Kong","HKD",0.04892]
["MYL5819OO007",null,"Hong Leong Bank Bhd",30924,144639,"Malaysia","MYR",0.0487]
["MYL1015OO006",null,"AMMB Holdings Bhd",120492,144454,"Malaysia","MYR",0.04864]
["TW0006409006",null,"Voltronic Power Technology Corp",3222,143750,"Taiwan","TWD",0.0484]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",146009,143593,"China","HKD",0.04835]
["TW0001519007",null,"Fortune Electric Co Ltd",7128,139928,"Taiwan","TWD",0.04712]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",31093,139821,"China","HKD",0.04708]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",93792,138838,"China","HKD",0.04675]
["TW0002409000",null,"AUO Corp",324130,138493,"Taiwan","TWD",0.04663]
["TH0481B10Z18",null,"Central Pattana PCL",95860,137259,"Thailand","THB",0.04622]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",67572,137039,"China","HKD",0.04614]
["TW0006488000",null,"GlobalWafers Co Ltd",12520,136638,"Taiwan","TWD",0.04601]
["PHY0488F1004",null,"Ayala Land Inc",313532,136583,"Philippines","PHP",0.04599]
["KR7090430000",null,"AmorePacific Corp",1377,134884,"South Korea","KRW",0.04542]
["TH0016010017",null,"Kasikornbank Public Co Ltd",28096,134532,"Thailand","THB",0.0453]
["KR7003670007",null,"Posco Future M",1416,134529,"South Korea","KRW",0.0453]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",36357,132693,"China","HKD",0.04468]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",18106,131670,"China","CNY",0.04434]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",147087,130787,"China","HKD",0.04404]
["TW0001476000",null,"Eclat Textile Co Ltd",9473,130693,"Taiwan","TWD",0.04401]
["KYG126521064",null,"Bosideng International Holdings Ltd",221399,130303,"China","HKD",0.04388]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",190406,130162,"Thailand","THB",0.04383]
["MYL5211OO007",null,"Sunway Bhd",118144,129905,"Malaysia","MYR",0.04374]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",404594,129369,"China","HKD",0.04356]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",33581,129278,"China","CNY",0.04353]
["PHY5764J1483",null,"Manila Electric Co",13331,128869,"Philippines","PHP",0.04339]
["TW0002347002",null,"Synnex Technology International Corp",57870,128300,"Taiwan","TWD",0.0432]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",158695,127444,"Taiwan","TWD",0.04291]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",889370,127335,"Indonesia","IDR",0.04288]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",172399,127160,"China","HKD",0.04282]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",6338,125449,"China","CNY",0.04224]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",185954,124366,"China","HKD",0.04188]
["BMG2109G1033",null,"China Gas Holdings Ltd",129758,123644,"China","HKD",0.04163]
["MYL1066OO009",null,"RHB Bank Bhd",82750,123470,"Malaysia","MYR",0.04158]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",150062,122580,"China","CNY",0.04128]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",200864,122311,"China","HKD",0.04119]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",174976,121482,"China","HKD",0.04091]
["TH0128B10Z17",null,"Minor International PCL",165754,120966,"Thailand","THB",0.04073]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",88680,120216,"Taiwan","TWD",0.04048]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",59889,119780,"China","HKD",0.04033]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1015,119324,"South Korea","KRW",0.04018]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",28265,119240,"Thailand","THB",0.04015]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",23773,119174,"Malaysia","MYR",0.04013]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",6732,118820,"China","USD",0.04001]
["TH0150010Z11",null,"Krung Thai Bank PCL",177777,118244,"Thailand","THB",0.03982]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1019163,118147,"China","HKD",0.03978]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",102654,118086,"China","HKD",0.03976]
["MYL3816OO005",null,"MISC Bhd",64801,116761,"Malaysia","MYR",0.03932]
["KR7241560002",null,"Doosan Bobcat Inc",2630,115726,"South Korea","KRW",0.03897]
["BMG2113B1081",null,"China Resources Gas Group Ltd",43951,115618,"China","HKD",0.03893]
["MYL6742OO000",null,"YTL Power International Bhd",123178,113595,"Malaysia","MYR",0.03825]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",91951,113505,"China","HKD",0.03822]
["KR7010130003",null,"Korea Zinc Co Ltd",193,112806,"South Korea","KRW",0.03798]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",38263,112413,"China","CNY",0.03785]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",60157,112192,"China","HKD",0.03778]
["KR7051900009",null,"LG H&H",455,112178,"South Korea","KRW",0.03777]
[null,null,"Hang Seng China Enterprises Index Future July 25",2,112142,"Hong Kong","HKD",0.03776]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",8077,111711,"Taiwan","TWD",0.03762]
["HK0270001396",null,"Guangdong Investment Ltd",130786,111461,"China","HKD",0.03753]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",3753,111338,"South Korea","KRW",0.03749]
["PHY0486V1154",null,"Ayala Corp",11375,110664,"Philippines","PHP",0.03726]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3270,109480,"United States","USD",0.03686]
["TW0009904003",null,"Pou Chen Corp",103905,109297,"Taiwan","TWD",0.0368]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",84956,109226,"Philippines","PHP",0.03678]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",1281,109201,"China","CNY",0.03677]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",40084,108696,"China","CNY",0.0366]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",378328,108567,"Indonesia","IDR",0.03656]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",132872,108396,"Malaysia","MYR",0.0365]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",58508,108372,"United States","HKD",0.03649]
["TW0002615002",null,"Wan Hai Lines Ltd",33390,107144,"Taiwan","TWD",0.03608]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",31611,107077,"Taiwan","TWD",0.03606]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7000,105252,"South Korea","KRW",0.03544]
["CNE1000004Y2",null,"ZTE Corp Class H",34284,104819,"China","HKD",0.0353]
["ID1000085707",null,"PT Barito Pacific Tbk",1064873,104818,"Indonesia","IDR",0.03529]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",117000,104631,"China","HKD",0.03523]
["KR7180640005",null,"HANJIN KAL Corp",1155,103603,"South Korea","KRW",0.03489]
["KR7017670001",null,"SK Telecom Co Ltd",2473,103349,"South Korea","KRW",0.0348]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",10043,102512,"China","CNY",0.03452]
["KR7032640005",null,"LG Uplus Corp",9728,102532,"South Korea","KRW",0.03452]
["MYL5285OO001",null,"SD Guthrie Bhd",94273,102098,"Malaysia","MYR",0.03438]
["THB231010018",null,"True Corp PCL",298598,102061,"Thailand","THB",0.03437]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",19415,102042,"China","CNY",0.03436]
["BMG677491539",null,"Orient Overseas (International) Ltd",6014,101971,"China","HKD",0.03434]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",15600,101948,"China","HKD",0.03433]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",129614,100555,"China","HKD",0.03386]
["MYL1961OO001",null,"IOI Corp Bhd",114131,100124,"Malaysia","MYR",0.03371]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3146,99939,"China","CNY",0.03365]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1473,99774,"South Korea","KRW",0.0336]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",24653,99555,"China","HKD",0.03352]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",199384,99052,"Indonesia","IDR",0.03335]
["TW0002610003",null,"China Airlines Ltd",131844,97736,"Taiwan","TWD",0.03291]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",23594,97683,"China","HKD",0.03289]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",17376,97149,"China","CNY",0.03271]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",59783,97025,"China","HKD",0.03267]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",119066,96928,"China","CNY",0.03264]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",112201,95908,"China","HKD",0.03229]
["MYL6012OO008",null,"Maxis Bhd",111556,95491,"Malaysia","MYR",0.03215]
["ID1000058407",null,"PT United Tractors Tbk",73241,95371,"Indonesia","IDR",0.03211]
["HK1208013172",null,"MMG Ltd",204055,95140,"China","HKD",0.03204]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",20584,94764,"China","CNY",0.03191]
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["ID1000125107",null,"PT Kalbe Farma Tbk",1001026,93591,"Indonesia","IDR",0.03151]
["US05278C1071","05278C107","Autohome Inc ADR",3597,92911,"China","USD",0.03129]
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["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",15715,91724,"China","CNY",0.03089]
["KYG6180F1081",null,"MINISO Group Holding Ltd",20689,91718,"China","HKD",0.03088]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",187700,90862,"China","HKD",0.0306]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",175618,90383,"China","HKD",0.03043]
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["KYG4402L1510",null,"Hengan International Group Co Ltd",30649,88629,"China","HKD",0.02984]
["TW0002633005",null,"Taiwan High Speed Rail Corp",89376,88493,"Taiwan","TWD",0.0298]
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["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",48098,87374,"China","HKD",0.02942]
["PHY4466S1007",null,"Jollibee Foods Corp",22085,87114,"Philippines","PHP",0.02933]
["TW0009945006",null,"Ruentex Development Co Ltd",82963,86272,"Taiwan","TWD",0.02905]
["HK0000077468",null,"Far East Horizon Ltd",98905,86055,"China","HKD",0.02898]
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["CNE1000002N9",null,"China National Building Material Co Ltd Class H",175106,84766,"China","HKD",0.02854]
["KR7271560005",null,"Orion Corp (Spin Co)",1065,84698,"South Korea","KRW",0.02852]
["CNE100000L63",null,"SF Holding Co Ltd Class A",12332,84635,"China","CNY",0.0285]
["KR7097950000",null,"CJ CheilJedang Corp",448,84366,"South Korea","KRW",0.02841]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3358,84237,"China","CNY",0.02836]
["KYG4232C1087",null,"Haitian International Holdings Ltd",33796,84039,"China","HKD",0.0283]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",1373,83955,"China","CNY",0.02827]
["KR7010950004",null,"S-Oil Corp",1944,83391,"South Korea","KRW",0.02808]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",58421,83353,"China","HKD",0.02807]
["MYL4863OO006",null,"Telekom Malaysia Bhd",53999,83124,"Malaysia","MYR",0.02799]
["CNE000001N05",null,"Bank Of China Ltd Class A",102253,82813,"China","CNY",0.02789]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",6152,81113,"China","HKD",0.02731]
["KR7047050000",null,"Posco International Corp",2248,81022,"South Korea","KRW",0.02728]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",21812,80441,"China","HKD",0.02709]
["HK0656038673",null,"Fosun International Ltd",133698,79709,"Hong Kong","HKD",0.02684]
["HK2380027329",null,"China Power International Development Ltd",203496,79585,"China","HKD",0.0268]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",132255,79040,"China","CNY",0.02661]
["KR7011790003",null,"SKC Co Ltd",898,78631,"South Korea","KRW",0.02648]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",85265,78423,"China","HKD",0.02641]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",4125,77932,"China","CNY",0.02624]
["PHY7072Q1032",null,"PLDT Inc",3617,77856,"Philippines","PHP",0.02622]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",9321,77300,"China","HKD",0.02603]
["MYL5681OO001",null,"Petronas Dagangan Bhd",15153,77037,"Malaysia","MYR",0.02594]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",122980,77033,"Indonesia","IDR",0.02594]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",132222,76471,"China","HKD",0.02575]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",95516,76156,"China","CNY",0.02564]
["MYL3182OO002",null,"Genting Bhd",104192,75637,"Malaysia","MYR",0.02547]
["MYL4065OO008",null,"PPB Group Bhd",31031,74844,"Malaysia","MYR",0.0252]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",91081,74490,"China","HKD",0.02508]
["MYL6888OO001",null,"Axiata Group Bhd",141117,74079,"Malaysia","MYR",0.02494]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",56206,73617,"China","CNY",0.02479]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",107764,73583,"China","CNY",0.02478]
["KR7011070000",null,"LG Innotek Co Ltd",652,73045,"South Korea","KRW",0.0246]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",22947,72831,"China","CNY",0.02452]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",34461,72179,"China","CNY",0.0243]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",13151,71525,"China","CNY",0.02408]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",72169,71246,"China","CNY",0.02399]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",110950,70811,"China","HKD",0.02384]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",26559,70722,"China","CNY",0.02381]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",3933,69362,"China","CNY",0.02336]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",17687,69152,"China","CNY",0.02329]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",1758,69036,"China","CNY",0.02325]
["CNE100001NR0",null,"CMOC Group Ltd Class A",60373,68706,"China","CNY",0.02313]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",55352,67552,"China","CNY",0.02275]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",90241,67414,"China","CNY",0.0227]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",168866,65885,"Malaysia","MYR",0.02219]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",8854,65735,"China","CNY",0.02213]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",16420,65620,"China","CNY",0.0221]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",18973,65490,"China","CNY",0.02205]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1102539,65185,"Thailand","THB",0.02195]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",7091,65033,"China","CNY",0.0219]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",584374,64554,"Indonesia","IDR",0.02174]
["KYG3165D1097",null,"C&D International Investment Group Ltd",31098,64495,"China","HKD",0.02172]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",212913,63739,"China","HKD",0.02146]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",79826,63089,"China","CNY",0.02124]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",3934,62562,"China","CNY",0.02107]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",40119,61230,"China","CNY",0.02062]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",112613,60826,"China","HKD",0.02048]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",110123,60739,"China","CNY",0.02045]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",24105,60283,"China","CNY",0.0203]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1352,60164,"China","CNY",0.02026]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",88638,59394,"China","HKD",0.02]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",38082,59283,"China","HKD",0.01996]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",64737,59209,"China","CNY",0.01994]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",185030,58692,"China","HKD",0.01976]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3183,58316,"Malaysia","MYR",0.01964]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",168952,57748,"Thailand","THB",0.01945]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",41325,55697,"China","HKD",0.01875]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",78508,55470,"China","CNY",0.01868]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",22038,54498,"China","CNY",0.01835]
["TH0661010015",null,"Home Product Center PCL",260168,54076,"Thailand","THB",0.01821]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",89648,53452,"China","CNY",0.018]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",22224,53469,"China","CNY",0.018]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",57368,53350,"China","CNY",0.01796]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",10675,52872,"China","CNY",0.0178]
["CNE000000TK5",null,"ZTE Corp Class A",11775,52631,"China","CNY",0.01772]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2902,52557,"China","CNY",0.0177]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",37905,52119,"China","USD",0.01755]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",11246,49764,"China","CNY",0.01676]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",21822,48815,"China","CNY",0.01644]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",48842,47945,"China","CNY",0.01614]
["MYL4197OO009",null,"Sime Darby Bhd",122712,47878,"Malaysia","MYR",0.01612]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",10434,47657,"China","CNY",0.01605]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",19822,47634,"China","CNY",0.01604]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",5981,47587,"China","CNY",0.01602]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",21213,47541,"China","CNY",0.01601]
["CNE000001NN0",null,"Air China Ltd Class A",42694,47156,"China","CNY",0.01588]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",7994,46994,"China","CNY",0.01582]
["THA099010011",null,"PTT Oil and Retail Business PCL",137370,46953,"Thailand","THB",0.01581]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",5446,46463,"China","CNY",0.01565]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",18423,46099,"China","CNY",0.01552]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",26555,45905,"China","CNY",0.01546]
["CNE100000866",null,"China Railway Group Ltd Class A",58444,45864,"China","CNY",0.01544]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",44702,45441,"China","CNY",0.0153]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",15643,45335,"China","HKD",0.01527]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",46595,45349,"China","CNY",0.01527]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",26849,45101,"China","CNY",0.01519]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1149,44423,"China","CNY",0.01496]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",17893,44373,"China","CNY",0.01494]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1774,44335,"China","CNY",0.01493]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",7056,44248,"China","CNY",0.0149]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5235,44100,"China","CNY",0.01485]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5325,43937,"China","CNY",0.01479]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",4864,43549,"China","CNY",0.01466]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",7600,43478,"China","CNY",0.01464]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2400,43063,"China","CNY",0.0145]
["CNE100000B81",null,"Iflytek Co Ltd Class A",6466,42760,"China","CNY",0.0144]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1487,41693,"China","CNY",0.01404]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",19813,40973,"China","CNY",0.0138]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",2494,40675,"China","CNY",0.0137]
["CNE100000BP1",null,"Goertek Inc Class A",12413,40559,"China","CNY",0.01366]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",35726,40507,"China","CNY",0.01364]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",20016,40443,"China","CNY",0.01362]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",6334,40242,"China","CNY",0.01355]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",13052,39603,"China","CNY",0.01334]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",18171,39531,"China","CNY",0.01331]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",39039,38867,"China","CNY",0.01309]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",55826,38275,"China","CNY",0.01289]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,38153,"China","CNY",0.01285]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",7318,38084,"China","CNY",0.01282]
["CNE1000031T5",null,"China Securities Co Ltd Class A",11214,37800,"China","CNY",0.01273]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",21100,37565,"China","CNY",0.01265]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",15358,37014,"China","CNY",0.01246]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",25806,36683,"China","CNY",0.01235]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,36316,"China","CNY",0.01223]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",5400,36156,"China","CNY",0.01217]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,36103,"China","CNY",0.01216]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",69208,35563,"China","CNY",0.01197]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5028,35371,"China","CNY",0.01191]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",1963,35381,"China","CNY",0.01191]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",11640,35107,"China","CNY",0.01182]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",30976,34776,"China","CNY",0.01171]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",10558,34748,"China","CNY",0.0117]
["CNE100000742",null,"China Construction Bank Corp Class A",25888,34594,"China","CNY",0.01165]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",24404,34553,"China","CNY",0.01163]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",6771,34245,"China","CNY",0.01153]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3459,34051,"China","CNY",0.01147]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",26908,33816,"China","CNY",0.01139]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,33783,"China","CNY",0.01138]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",11364,33688,"China","CNY",0.01134]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",30749,33447,"China","CNY",0.01126]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",48905,33256,"China","CNY",0.0112]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3698,33187,"China","CNY",0.01117]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5052,33162,"China","CNY",0.01117]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",9748,33049,"China","CNY",0.01113]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",16295,33061,"China","CNY",0.01113]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",55078,32994,"China","CNY",0.01111]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",30888,32607,"China","CNY",0.01098]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",7263,32382,"China","CNY",0.0109]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",3136,32058,"China","CNY",0.01079]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",18871,32016,"China","CNY",0.01078]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",26199,31973,"China","CNY",0.01077]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",5408,31678,"China","CNY",0.01067]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",6531,30550,"China","CNY",0.01029]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",15412,30516,"China","CNY",0.01028]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",122568,30293,"China","CNY",0.0102]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",26066,29955,"China","CNY",0.01009]
["THC450010010",null,"CP Axtra PCL",51710,29935,"Thailand","THB",0.01008]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",10232,29832,"China","CNY",0.01005]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",18264,29558,"China","CNY",0.00995]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",11364,28959,"China","CNY",0.00975]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,28799,"China","CNY",0.0097]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",1656,28500,"China","CNY",0.0096]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6176,27933,"China","CNY",0.00941]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",11730,27763,"China","CNY",0.00935]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",8423,27663,"China","CNY",0.00931]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",4917,27566,"China","CNY",0.00928]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5128,27482,"China","CNY",0.00925]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",19876,27393,"China","CNY",0.00922]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",87796,27338,"China","CNY",0.00921]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",6206,27245,"China","CNY",0.00917]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10211,27162,"China","CNY",0.00915]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",11478,26878,"China","CNY",0.00905]
["CNE000001998",null,"Huaneng Power International Inc Class A",26434,26834,"China","CNY",0.00904]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",26438,26617,"China","CNY",0.00896]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",4884,26597,"China","CNY",0.00896]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",3145,26446,"China","CNY",0.00891]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",3974,26475,"China","CNY",0.00891]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",35600,26396,"China","CNY",0.00889]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",5597,26275,"China","CNY",0.00885]
["CNE1000015M3",null,"LB Group Co Ltd Class A",11638,26245,"China","CNY",0.00884]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",14226,26142,"China","CNY",0.0088]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",45955,26117,"China","CNY",0.00879]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",48841,25847,"China","CNY",0.0087]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,25835,"China","CNY",0.0087]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",19545,25654,"China","CNY",0.00864]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",9100,25261,"China","CNY",0.00851]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",11157,25082,"China","CNY",0.00845]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",20600,25083,"China","CNY",0.00845]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",80107,25056,"China","CNY",0.00844]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",30421,25020,"China","CNY",0.00842]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",2932,24958,"China","CNY",0.0084]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",43028,24909,"Thailand","THB",0.00839]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",55123,24785,"China","CNY",0.00835]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5231,24696,"China","CNY",0.00832]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",11315,24537,"China","CNY",0.00826]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",7166,24495,"China","CNY",0.00825]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",31500,24368,"China","CNY",0.00821]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",3600,24355,"China","CNY",0.0082]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",14080,24359,"China","CNY",0.0082]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",7076,24336,"China","CNY",0.00819]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",5633,24171,"China","CNY",0.00814]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",6800,24118,"China","CNY",0.00812]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",3370,24079,"China","CNY",0.00811]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",8645,24022,"China","CNY",0.00809]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6288,24005,"China","CNY",0.00808]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",24664,23867,"China","CNY",0.00804]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",5728,23595,"China","CNY",0.00795]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",11000,23516,"China","CNY",0.00792]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7228,23496,"China","CNY",0.00791]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",10624,23469,"China","CNY",0.0079]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",26016,23213,"China","CNY",0.00782]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",8300,23168,"China","CNY",0.0078]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",30212,23034,"China","CNY",0.00776]
["CNE100000619",null,"Western Mining Co Ltd Class A",10400,23046,"China","CNY",0.00776]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",554,23015,"China","CNY",0.00775]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",32820,22960,"China","CNY",0.00773]
["CNE000001F05",null,"JCET Group Co Ltd Class A",4976,22901,"China","CNY",0.00771]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",11592,22726,"China","CNY",0.00765]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",13369,22700,"China","CNY",0.00764]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",9900,22547,"China","CNY",0.00759]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",10266,22463,"China","CNY",0.00756]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3572,22131,"China","CNY",0.00745]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",11892,22068,"China","CNY",0.00743]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4508,22019,"China","CNY",0.00741]
["CNE100004PM0",null,"Galaxy Core Inc Class A",10147,21976,"China","CNY",0.0074]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",5361,21956,"China","CNY",0.00739]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",21274,21893,"China","CNY",0.00737]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",18746,21857,"China","CNY",0.00736]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",7046,21852,"China","CNY",0.00736]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",52673,21771,"China","CNY",0.00733]
["CNE1000007W9",null,"Ninestar Corp Class A",7092,21717,"China","CNY",0.00731]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",18534,21661,"China","CNY",0.00729]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",2768,21559,"China","CNY",0.00726]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",5794,21496,"China","CNY",0.00724]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",15222,21404,"China","CNY",0.00721]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",2383,21193,"China","CNY",0.00714]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6858,21202,"China","CNY",0.00714]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",40926,21030,"China","CNY",0.00708]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",22788,20938,"China","CNY",0.00705]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",7878,20901,"China","CNY",0.00704]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",20600,20826,"China","CNY",0.00701]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",3185,20716,"China","CNY",0.00698]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",14900,20535,"China","CNY",0.00691]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",18476,20536,"China","CNY",0.00691]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",11362,20498,"China","CNY",0.0069]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",6621,20256,"China","CNY",0.00682]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",5669,19513,"China","CNY",0.00657]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,19440,"China","CNY",0.00655]
["CNE000000RB8",null,"TBEA Co Ltd Class A",11881,19443,"China","CNY",0.00655]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",18178,19291,"China","CNY",0.0065]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",6446,19199,"China","CNY",0.00646]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",5474,18948,"China","CNY",0.00638]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",21567,18792,"China","CNY",0.00633]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5400,18813,"China","CNY",0.00633]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",1212,18760,"China","CNY",0.00632]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2520,18681,"China","CNY",0.00629]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",11872,18583,"China","CNY",0.00626]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",7076,18427,"China","CNY",0.0062]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",14766,18309,"China","CNY",0.00617]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",2451,18307,"China","CNY",0.00616]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",972,18136,"China","CNY",0.00611]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",7237,18068,"China","CNY",0.00608]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",98016,18066,"China","CNY",0.00608]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",5975,18063,"China","CNY",0.00608]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",16389,17964,"China","CNY",0.00605]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",4899,17868,"China","CNY",0.00602]
[null,null,"Huaqin Technology Co Ltd CNY1",1700,17765,"China","CNY",0.00598]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",20104,17657,"China","CNY",0.00595]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",20800,17601,"China","CNY",0.00593]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",16593,17377,"China","CNY",0.00585]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",19800,17280,"China","CNY",0.00582]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,17038,"China","CNY",0.00574]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",5396,16968,"China","CNY",0.00571]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",10700,16868,"China","CNY",0.00568]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",10000,16770,"China","CNY",0.00565]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",15626,16714,"China","CNY",0.00563]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",12401,16658,"China","CNY",0.00561]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",11692,16636,"China","CNY",0.0056]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",24593,16621,"China","CNY",0.0056]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",11454,16554,"China","CNY",0.00557]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6376,16230,"China","CNY",0.00547]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",3500,16221,"China","CNY",0.00546]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",3508,16228,"China","CNY",0.00546]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",10000,16184,"China","CNY",0.00545]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",10306,16146,"China","CNY",0.00544]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",6486,16048,"China","CNY",0.0054]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",35241,15993,"China","CNY",0.00539]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",5382,15962,"China","CNY",0.00537]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",11200,15842,"China","CNY",0.00533]
["CNE100004C45",null,"APT Medical Inc Class A",388,15793,"China","CNY",0.00532]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",10849,15740,"China","CNY",0.0053]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1140,15512,"China","CNY",0.00522]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",18662,15479,"China","CNY",0.00521]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",2600,15353,"China","CNY",0.00517]
[null,null,"###hanwha Aerospace Co Ltd Npv Rights",107,15300,null,"KRW",0.00515]
["CNE100004900",null,"Zhongtai Securities Co Ltd",16914,15186,"China","CNY",0.00511]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",9915,15160,"China","CNY",0.0051]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",312,15156,"China","CNY",0.0051]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",658,15107,"China","CNY",0.00509]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",5772,15080,"China","CNY",0.00508]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",5418,15025,"China","CNY",0.00506]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",4900,14854,"China","CNY",0.005]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",4928,14795,"China","CNY",0.00498]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",11652,14725,"China","CNY",0.00496]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",11136,14632,"China","CNY",0.00493]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",14800,14363,"China","CNY",0.00484]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",21600,14146,"China","CNY",0.00476]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",6928,14066,"China","CNY",0.00474]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3129,13916,"China","CNY",0.00469]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",5160,13906,"China","CNY",0.00468]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",5131,13864,"China","CNY",0.00467]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2797,13834,"China","CNY",0.00466]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",946,13832,"China","CNY",0.00466]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",73600,13771,"China","CNY",0.00464]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",4924,13717,"China","CNY",0.00462]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1400,13653,"China","CNY",0.0046]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",5889,13585,"China","CNY",0.00457]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",1300,13387,"China","CNY",0.00451]
[null,null,"Loongson Technology Corp Ltd CNY1",782,13366,"China","CNY",0.0045]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",910,13323,"China","CNY",0.00449]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",11300,13128,"China","CNY",0.00442]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",10527,12950,"China","CNY",0.00436]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",2464,12706,"China","CNY",0.00428]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",9800,12494,"China","CNY",0.00421]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",720,12455,"China","CNY",0.00419]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",4835,12422,"China","CNY",0.00418]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",7031,12390,"China","CNY",0.00417]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",1900,12323,"China","CNY",0.00415]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",10423,12313,"China","CNY",0.00415]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",1243,12255,"China","CNY",0.00413]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",2061,12173,"China","CNY",0.0041]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",10864,12106,"China","CNY",0.00408]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",36935,12068,"China","CNY",0.00406]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",1702,12042,"China","CNY",0.00405]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1500,12008,"China","CNY",0.00404]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",497,11949,"China","CNY",0.00402]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",9589,11689,"China","CNY",0.00394]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",5300,11619,"China","CNY",0.00391]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",7100,11599,"China","CNY",0.00391]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",2394,11616,"China","CNY",0.00391]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",11207,11549,"China","CNY",0.00389]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",5156,11296,"China","CNY",0.0038]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1568,11245,"China","CNY",0.00379]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",1430,11196,"China","CNY",0.00377]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",5701,11137,"China","CNY",0.00375]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",661,11107,"China","CNY",0.00374]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",1625,10887,"China","CNY",0.00367]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",7488,10822,"China","CNY",0.00364]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",2402,10656,"China","CNY",0.00359]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",7000,10527,"China","CNY",0.00354]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",1632,10483,"China","CNY",0.00353]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",2003,10262,"China","CNY",0.00346]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",4952,9881,"China","CNY",0.00333]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",20374,9900,"China","CNY",0.00333]
["CNE100000KT4",null,"GEM Co Ltd Class A",11158,9831,"China","CNY",0.00331]
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["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",6199,9738,"China","CNY",0.00328]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",5174,9710,"China","CNY",0.00327]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",2000,9612,"China","CNY",0.00324]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",6556,9621,"China","CNY",0.00324]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",5400,9554,"China","CNY",0.00322]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",6400,9517,"China","CNY",0.0032]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",16600,9480,"China","CNY",0.00319]
["CNE100003R64",null,"BOC International China Co Ltd Class A",6300,9474,"China","CNY",0.00319]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",6432,9376,"China","CNY",0.00316]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2476,9179,"China","CNY",0.00309]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",1300,9058,"China","CNY",0.00305]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",14648,9000,"China","CNY",0.00303]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",15700,8944,"China","CNY",0.00301]
["CNE100002NT4",null,"SG Micro Corp Class A",876,8869,"China","CNY",0.00299]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",2180,8715,"China","CNY",0.00293]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",5800,8585,"China","CNY",0.00289]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",904,8596,"China","CNY",0.00289]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",11747,8415,"China","CNY",0.00283]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",380,8405,"China","CNY",0.00283]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",1214,7964,"China","CNY",0.00268]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",1024,7838,"China","CNY",0.00264]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",3968,7630,"China","CNY",0.00257]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2064,7594,"China","CNY",0.00256]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",2160,7450,"China","CNY",0.00251]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",1366,7447,"China","CNY",0.00251]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",758,7399,"China","CNY",0.00249]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",5485,7291,"China","CNY",0.00246]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",2632,7236,"China","CNY",0.00244]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",11546,7078,"China","CNY",0.00238]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",1456,6992,"China","CNY",0.00235]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",350,6439,"China","CNY",0.00217]
["CNE100005998",null,"Piotech Inc Class A",301,6348,"China","CNY",0.00214]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",814,6263,"China","CNY",0.00211]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1340,6177,"China","CNY",0.00208]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",6206,6153,"China","CNY",0.00207]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5436,5883,"China","CNY",0.00198]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",806,5768,"China","CNY",0.00194]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",1384,5674,"China","CNY",0.00191]
["CNE0000015V6",null,"Avicopter PLC Class A",1052,5547,"China","CNY",0.00187]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",736,5370,"China","CNY",0.00181]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",7178,5222,"China","CNY",0.00176]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",696,4831,"China","CNY",0.00163]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",660,4788,"China","CNY",0.00161]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",1600,4754,"China","CNY",0.0016]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",21758,4527,"China","CNY",0.00152]
["KRA0036701F2",null,"POSCO Future M Co Ltd NPV Rights",167,4000,"South Korea","KRW",0.00135]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",1444,3351,"China","CNY",0.00113]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1117,3230,"China","CNY",0.00109]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",931,3069,"China","CNY",0.00103]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",2525,2581,"China","CNY",0.00087]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",2253,2564,"China","CNY",0.00086]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",1031,1952,"China","CNY",0.00066]
[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1456,"Malaysia","MYR",0.00049]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1128,"Malaysia","MYR",0.00038]
[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",5.51639]
[null,null,"Capital Cash Ctrl Class C",15868729,-15868729,null,"USD",-5.34338]
[null,null,"Futures Liability",null,-1026960,null,"USD",-0.3458]
[null,null,"Krw Futures Broker Account",1228915577,905779,null,"KRW",0.305]
[null,null,"Usd Capital Cash",839432,839432,null,"USD",0.28266]
[null,null,"Hkd Capital Cash",5400104,687920,null,"HKD",0.23164]
[null,null,"Futures Liability",null,-612640,null,"KRW",-0.20629]
[null,null,"Capital Cash Ctrl Class G",513789,-513789,null,"USD",-0.17301]
[null,null,"Twd Overseas Dividend Income Receivable",13170551,452006,null,"TWD",0.1522]
[null,null,"Hkd Overseas Dividend Income Receivable",3361753,428254,null,"HKD",0.1442]
[null,null,"Usd Futures Broker Account",306910,306910,null,"USD",0.10334]
[null,null,"Cny Capital Cash",1776200,248019,null,"CNY",0.08351]
[null,null,"Hkd Initial Margin",1931235,-246020,null,"HKD",-0.08284]
[null,null,"Hkd Futures Broker Account",1837825,-234121,null,"HKD",-0.07883]
[null,null,"Usd Overseas Dividend Income Receivable",212085,212085,null,"USD",0.07141]
[null,null,"Cny Overseas Dividend Income Receivable",1161311,162159,null,"CNY",0.0546]
[null,null,"Sgd Capital Cash",188615,148038,null,"SGD",0.04985]
[null,null,"Futures Liability",null,-112142,null,"HKD",-0.03776]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2733952,-93828,null,"TWD",-0.03159]
[null,null,"Accrued Mgment Chg Capital C",85193,-85193,null,"USD",-0.02869]
[null,null,"Usd Initial Margin",78243,-78243,null,"USD",-0.02635]
[null,null,"Krw Initial Margin",74416670,-54849,null,"KRW",-0.01847]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",213035,-27139,null,"HKD",-0.00914]
[null,null,"Krw Overseas Dividend Income Receivable",33029750,24345,null,"KRW",0.0082]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",97030,-13549,null,"CNY",-0.00456]
[null,null,"Myr Overseas Dividend Income Receivable",52794,12484,null,"MYR",0.0042]
[null,null,"Twd Capital Cash",337319,11577,null,"TWD",0.0039]
[null,null,"Idr Overseas Dividend Income Receivable",135707037,8375,null,"IDR",0.00282]
[null,null,"Sgd Overseas Dividend Income Receivable",10104,7931,null,"SGD",0.00267]
[null,null,"Accrued Mgment Chg Capital G",6143,-6143,null,"USD",-0.00207]
[null,null,"Php Overseas Dividend Income Receivable",330547,5842,null,"PHP",0.00197]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",7266545,-5356,null,"KRW",-0.0018]
[null,null,"Thb Overseas Dividend Income Receivable",148395,4570,null,"THB",0.00154]
[null,null,"Usd Stocklending Commission Receivable",4169,4169,null,"USD",0.0014]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",27141407,-1675,null,"IDR",-0.00056]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",82637,-1460,null,"PHP",-0.00049]
[null,null,"Twd Settlement For Capital Events",37798,-1297,null,"TWD",-0.00044]
[null,null,"Sgd Settlement For Capital Events",1456,1143,null,"SGD",0.00038]
[null,null,"Eur Capital Cash",823,964,null,"EUR",0.00032]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",14840,-457,null,"THB",-0.00015]
[null,null,"Gbp Capital Cash",59,80,null,"GBP",3e-05]
[null,null,"Myr Capital Cash",380,-90,null,"MYR",-3e-05]
[null,null,"Krw Capital Cash",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]