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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2026-06-02"]
["Fund Size",491909674.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1282414,96948902,"Taiwan","TWD",18.16408]
["KR7005930003",null,"Samsung Electronics Co Ltd",243471,57887087,"South Korea","KRW",10.84557]
["KR7000660001",null,"SK Hynix Inc",28770,44779687,"South Korea","KRW",8.3898]
["KYG875721634",null,"Tencent Holdings Ltd",320750,19710631,"China","HKD",3.69293]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",871982,14564465,"China","HKD",2.72876]
["TW0002454006",null,"MediaTek Inc",75188,10806991,"Taiwan","TWD",2.02477]
["TW0002308004",null,"Delta Electronics Inc",101473,7606768,"Taiwan","TWD",1.42518]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",41793,6380926,"South Korea","KRW",1.19551]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",636152,6092365,"Taiwan","TWD",1.14145]
["HK0000069689",null,"AIA Group Ltd",547267,5733104,"Hong Kong","HKD",1.07414]
["SG1L01001701",null,"DBS Group Holdings Ltd",107316,5427273,"Singapore","SGD",1.01684]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4382095,4842248,"China","HKD",0.90723]
["KR7402340004",null,"SK Square",4811,4270804,"South Korea","KRW",0.80017]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2918,3489091,"South Korea","KRW",0.65371]
["KYG9830T1067",null,"Xiaomi Corp Class B",892803,3374334,"China","HKD",0.63221]
["KR7005380001",null,"Hyundai Motor Co",6967,3349674,"South Korea","KRW",0.62759]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",62723,3284593,"Hong Kong","HKD",0.61539]
["TW0003711008",null,"ASE Technology Holding Co Ltd",173674,3254801,"Taiwan","TWD",0.60981]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",170472,3210139,"Singapore","SGD",0.60144]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",3389795,2941235,"China","HKD",0.55106]
["KYG596691041",null,"Meituan Class B",262263,2861215,"China","HKD",0.53607]
["TW0002303005",null,"United Microelectronics Corp",588911,2646938,"Taiwan","TWD",0.49592]
["US7223041028","722304102","PDD Holdings Inc ADR",29578,2608188,"China","USD",0.48866]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",338961,2534514,"China","HKD",0.47486]
["CNE100000296",null,"BYD Co Ltd Class H",191800,2367811,"Hong Kong","HKD",0.44363]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3483943,2360549,"China","HKD",0.44227]
["TW0002383007",null,"Elite Material Co Ltd",14931,2304957,"Taiwan","TWD",0.43185]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",91365,2303638,"China","HKD",0.4316]
["TW0002327004",null,"Yageo Corp",81227,2182772,"Taiwan","TWD",0.40896]
["TW0003037008",null,"Unimicron Technology Corp",69755,2160318,"Taiwan","TWD",0.40475]
["TW0002345006",null,"Accton Technology Corp",26304,2026148,"Taiwan","TWD",0.37961]
["KR7105560007",null,"KB Financial Group Inc",18503,1911011,"South Korea","KRW",0.35804]
["SG1M31001969",null,"United Overseas Bank Ltd",62851,1887373,"Singapore","SGD",0.35361]
["KYG070341048",null,"Baidu Inc",108745,1869064,"China","HKD",0.35018]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",119206,1826789,"China","HKD",0.34226]
["US81141R1005","81141R100","Sea Ltd ADR",19583,1823961,"Singapore","USD",0.34173]
["TW0002382009",null,"Quanta Computer Inc",140731,1790317,"Taiwan","TWD",0.33543]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",870700,1772818,"Taiwan","TWD",0.33215]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",162424,1769542,"Thailand","THB",0.33154]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",437453,1577121,"Taiwan","TWD",0.29549]
["KR7034020008",null,"Doosan Enerbility Co Ltd",23559,1553768,"South Korea","KRW",0.29111]
["KR7012330007",null,"Hyundai Mobis Co Ltd",3047,1525258,"South Korea","KRW",0.28577]
["KYG9066F1019",null,"Trip.com Group Ltd",30554,1517359,"China","HKD",0.28429]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",1098602,1506941,"China","HKD",0.28234]
["TW0003017000",null,"Asia Vital Components Co Ltd",16962,1454717,"Taiwan","TWD",0.27255]
["KR7066570003",null,"LG Electronics Inc",5611,1452476,"South Korea","KRW",0.27213]
["TW0002360005",null,"Chroma Ate Inc",18827,1447219,"Taiwan","TWD",0.27115]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",387084,1406671,"China","HKD",0.26355]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",495695,1404485,"Taiwan","TWD",0.26314]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",21633,1375381,"South Korea","KRW",0.25769]
["KR7000270009",null,"Kia Corp",12339,1373667,"South Korea","KRW",0.25737]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",311337,1368174,"China","HKD",0.25634]
["KR7028260008",null,"Samsung C&T Corp",4223,1352196,"South Korea","KRW",0.25334]
["KR7035420009",null,"NAVER Corp",7243,1339925,"South Korea","KRW",0.25104]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",4229,1338777,"South Korea","KRW",0.25083]
["HK0992009065",null,"Lenovo Group Ltd",386921,1312274,"China","HKD",0.24586]
["SG1T75931496",null,"Singapore Telecommunications Ltd",386190,1310705,"Singapore","SGD",0.24557]
["KR7006400006",null,"Samsung SDI Co Ltd",3148,1249857,"South Korea","KRW",0.23417]
["KYG217651051",null,"CK Hutchison Holdings Ltd",139639,1246355,"Hong Kong","HKD",0.23351]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1746,1232132,"South Korea","KRW",0.23085]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",198948,1229169,"China","HKD",0.23029]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",192604,1179652,"China","HKD",0.22102]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",67551,1102427,"Hong Kong","HKD",0.20655]
["KR7086790003",null,"Hana Financial Group Inc",14135,1090714,"South Korea","KRW",0.20435]
["HK0669013440",null,"Techtronic Industries Co Ltd",72251,1072188,"Hong Kong","HKD",0.20088]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1417982,1058459,"China","HKD",0.19831]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",551138,1043384,"Taiwan","TWD",0.19549]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",175632,1035364,"China","HKD",0.19398]
[null,null,"MSCI Taiwan (USD) Index Future June 26",5,1027900,"Hong Kong","USD",0.19258]
["TW0002357001",null,"Asustek Computer Inc",34869,1018978,"Taiwan","TWD",0.19091]
["KR7005490008",null,"POSCO Holdings Inc",3740,984178,"South Korea","KRW",0.18439]
["TW0007769002",null,"Hon Precision Inc",4217,961088,"Taiwan","TWD",0.18007]
["TW0003231007",null,"Wistron Corp",157173,953562,"Taiwan","TWD",0.17866]
["KR7068270008",null,"Celltrion Inc",7514,931166,"South Korea","KRW",0.17446]
["KR4A01660005",null,"KFE KOSPI2 INX FUT Jun26",4,929893,"South Korea","KRW",0.17422]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5324,925891,"Taiwan","TWD",0.17347]
["TW0005274005",null,"Aspeed Technology Inc",1575,905267,"Taiwan","TWD",0.16961]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",9096,904720,"China","HKD",0.16951]
["MYL1295OO004",null,"Public Bank Bhd",758229,900696,"Malaysia","MYR",0.16875]
["TW0002887007",null,"TS Financial Holding Co Ltd",1081391,896522,"Taiwan","TWD",0.16797]
["CH1391448177",null,"BeOne Medicines Ltd Ordinary Shares",41312,889807,"United States","HKD",0.16671]
["TW0001303006",null,"Nan Ya Plastics Corp",247709,885181,"Taiwan","TWD",0.16585]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",195015,879618,"Taiwan","TWD",0.1648]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",13696,878830,"China","CNY",0.16466]
["ID1000109507",null,"PT Bank Central Asia Tbk",2568348,838835,"Indonesia","IDR",0.15716]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",133474,834186,"China","HKD",0.15629]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",182787,819586,"China","HKD",0.15356]
["KR7034730002",null,"SK Inc",1853,816359,"South Korea","KRW",0.15295]
["KR7267260008",null,"HD Hyundai Electric",1240,813718,"South Korea","KRW",0.15246]
["MYL1155OO000",null,"Malayan Banking Bhd",299219,802948,"Malaysia","MYR",0.15044]
["HK0002007356",null,"CLP Holdings Ltd",84722,800513,"Hong Kong","HKD",0.14998]
["TW0002886009",null,"Mega Financial Holding Co Ltd",604215,800323,"Taiwan","TWD",0.14995]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",332985,797085,"China","HKD",0.14934]
["TW0006223001",null,"MPI Corp",4466,782352,"Taiwan","TWD",0.14658]
[null,null,"Hang Seng China Enterprises Index Future June 26",14,780204,"Hong Kong","HKD",0.14618]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",412887,778914,"Malaysia","MYR",0.14594]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",746337,763358,"Taiwan","TWD",0.14302]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3924,758593,"China","CNY",0.14213]
["US98850P1093","98850P109","Yum China Holdings Inc",17338,753359,"China","HKD",0.14115]
["KYG4818G1010",null,"Innovent Biologics Inc",74200,746540,"China","HKD",0.13987]
["KR7329180004",null,"HD Hyundai Heavy Industries",1674,743019,"South Korea","KRW",0.13921]
["TW0002301009",null,"Lite-On Technology Corp",102572,741221,"Taiwan","TWD",0.13887]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",38098,718982,"China","HKD",0.13471]
["SG1J26887955",null,"Singapore Exchange Ltd",41765,717884,"Singapore","SGD",0.1345]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",81305,709571,"Singapore","SGD",0.13294]
["TW0002368008",null,"Gold Circuit Electronics Ltd",17285,700031,"Taiwan","TWD",0.13116]
["KR7373220003",null,"LG Energy Solution Ltd",2390,697494,"South Korea","KRW",0.13068]
["TW0003481008",null,"Innolux Corp",384768,686867,"Taiwan","TWD",0.12869]
["KYG2108Y1052",null,"China Resources Land Ltd",148086,683266,"China","HKD",0.12801]
["HK0823032773",null,"Link Real Estate Investment Trust",136243,681819,"Hong Kong","HKD",0.12774]
["PHY411571011",null,"International Container Terminal Services Inc",49960,672180,"Philippines","PHP",0.12594]
["KR7316140003",null,"Woori Financial Group Inc",33704,664633,"South Korea","KRW",0.12452]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1168896,654768,"China","HKD",0.12268]
["TW0003443008",null,"Global Unichip Corp",4537,653557,"Taiwan","TWD",0.12245]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",356296,651940,"China","HKD",0.12215]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1528,645967,"South Korea","KRW",0.12103]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",38985,643930,"United States","TWD",0.12064]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",273,638095,"South Korea","KRW",0.11955]
["KYG114741062",null,"Bizlink Holding Inc",9145,637611,"United States","TWD",0.11946]
["SG1U68934629",null,"Keppel Ltd",74434,637382,"Singapore","SGD",0.11942]
["KR7010120004",null,"LS Electric Co Ltd",3987,635028,"South Korea","KRW",0.11898]
["KYG040111059",null,"ANTA Sports Products Ltd",64717,632550,"China","HKD",0.11851]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",34377,628025,"South Korea","KRW",0.11767]
["KYG211501005",null,"China Hongqiao Group Ltd",167764,620361,"China","HKD",0.11623]
["CNE100001T72",null,"Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg",20860,619647,"China","HKD",0.1161]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",3507,618122,"China","CNY",0.11581]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",626019,616434,"Taiwan","TWD",0.11549]
["KYG982AW1003",null,"XPeng Inc Class A",65151,598551,"China","HKD",0.11214]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",26117,597185,"China","HKD",0.11189]
["KR7033780008",null,"KT&G Corp",4896,596077,"South Korea","KRW",0.11168]
["TW0003008009",null,"Largan Precision Co Ltd",4866,595073,"Taiwan","TWD",0.11149]
["TW0002883006",null,"KGI Financial Holding Co Ltd",795043,590941,"Taiwan","TWD",0.11072]
["KYG022421088",null,"Alchip Technologies Ltd",4034,586225,"United States","TWD",0.10983]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",520683,583242,"Thailand","THB",0.10927]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4586,581225,"Taiwan","TWD",0.1089]
["TW0001216000",null,"Uni-President Enterprises Corp",245902,579567,"Taiwan","TWD",0.10859]
["KR7051910008",null,"LG Chem Ltd",2455,574790,"South Korea","KRW",0.10769]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",2266,573132,"South Korea","KRW",0.10738]
["KYG6525F1028",null,"NIO Inc Class A",91203,571630,"China","HKD",0.1071]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",50264,561488,"Thailand","THB",0.1052]
["TW0002449006",null,"King Yuan Electronics Co Ltd",57096,555871,"Taiwan","TWD",0.10415]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",310613,553820,"Singapore","SGD",0.10376]
["KYG2177B1014",null,"CK Asset Holdings Ltd",90800,553810,"United Kingdom","HKD",0.10376]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3241420,552504,"Indonesia","IDR",0.10352]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",134921,549872,"China","HKD",0.10302]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",8423,540925,"Singapore","USD",0.10135]
["KR7042660001",null,"Hanwha Ocean",6999,535455,"South Korea","KRW",0.10032]
["HK0006000050",null,"Power Assets Holdings Ltd",72151,532590,"Hong Kong","HKD",0.09978]
["KR7207940008",null,"Samsung BioLogics Co Ltd",590,531924,"South Korea","KRW",0.09966]
["TW0002892007",null,"First Financial Holding Co Ltd",591609,528994,"Taiwan","TWD",0.09911]
["TW0002379005",null,"Realtek Semiconductor Corp",25222,523155,"Taiwan","TWD",0.09802]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",569928,521419,"Hong Kong","HKD",0.09769]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",103141,516162,"China","HKD",0.09671]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",91658,515069,"China","HKD",0.0965]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",64070,506049,"China","HKD",0.09481]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",464337,502213,"Taiwan","TWD",0.09409]
["KR7064350002",null,"Hyundai Rotem Co",3695,494697,"South Korea","KRW",0.09269]
["KR7196170005",null,"Alteogen Inc",2050,482671,"South Korea","KRW",0.09043]
["TW0002059003",null,"King Slide Works Co Ltd",2978,480063,"Taiwan","TWD",0.08994]
["MYL5347OO009",null,"Tenaga Nasional Bhd",133082,479297,"Malaysia","MYR",0.0898]
["TW0003034005",null,"Novatek Microelectronics Corp",29516,475339,"Taiwan","TWD",0.08906]
["CNE100000114",null,"CMOC Group Ltd Class H",189635,472088,"China","HKD",0.08845]
["KR7000150003",null,"Doosan Corp Ordinary Shares",373,471831,"South Korea","KRW",0.0884]
["KR7017670001",null,"SK Telecom Co Ltd",5703,470909,"South Korea","KRW",0.08823]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",400757,465339,"Hong Kong","HKD",0.08718]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",33585,456397,"China","HKD",0.08551]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1907992,446107,"Indonesia","IDR",0.08358]
["KR7035720002",null,"Kakao Corp",15736,441594,"South Korea","KRW",0.08274]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",121723,438203,"Malaysia","USD",0.0821]
["KR7003550001",null,"LG Corp",4721,435904,"South Korea","KRW",0.08167]
["TW0006446008",null,"PharmaEssentia Corp",15176,434812,"Taiwan","TWD",0.08147]
["KR7086520004",null,"Ecopro Co Ltd",5158,434071,"South Korea","KRW",0.08133]
["KR7018260000",null,"Samsung SDS Co Ltd",2183,432641,"South Korea","KRW",0.08106]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",189202,429462,"Malaysia","MYR",0.08046]
["HK0688002218",null,"China Overseas Land & Investment Ltd",206824,428846,"China","HKD",0.08035]
["US44332N1063","44332N106","H World Group Ltd ADR",9622,426543,"China","USD",0.07992]
["SG1V61937297",null,"Singapore Airlines Ltd",79857,424031,"Singapore","SGD",0.07945]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",214414,419187,"Singapore","SGD",0.07854]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",100021,416315,"Hong Kong","HKD",0.078]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",565449,414002,"Taiwan","TWD",0.07757]
["TW0002395001",null,"Advantech Co Ltd",25091,410452,"Taiwan","TWD",0.0769]
["KR7267250009",null,"HD Hyundai",2235,407570,"South Korea","KRW",0.07636]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",55327,405963,"Taiwan","TWD",0.07606]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2212,401917,"South Korea","KRW",0.0753]
["TW0006488000",null,"GlobalWafers Co Ltd",13432,401057,"Taiwan","TWD",0.07514]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",416408,394249,"China","HKD",0.07387]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",10310,393021,"South Korea","KRW",0.07364]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",406531,392678,"China","HKD",0.07357]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",409325,392243,"China","HKD",0.07349]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",33018,390685,"China","CNY",0.0732]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",271634,389716,"Thailand","THB",0.07302]
["HK0267001375",null,"CITIC Ltd",227031,385866,"China","HKD",0.07229]
["THC903010013",null,"Gulf Development PCL",194498,384997,"Thailand","THB",0.07213]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2321836,384044,"Indonesia","IDR",0.07195]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",1988,382200,"China","CNY",0.07161]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",50353,379662,"Singapore","USD",0.07113]
["US4824971042","482497104","KE Holdings Inc ADR",21821,375976,"China","USD",0.07044]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",131754,368860,"Italy","SGD",0.06911]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2803,366031,"South Korea","KRW",0.06858]
["TW0003529004",null,"eMemory Technology Inc",3253,364751,"Taiwan","TWD",0.06834]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",16074,364057,"China","HKD",0.06821]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",63335,363418,"China","CNY",0.06809]
["KR7047810007",null,"Korea Aerospace Industries Ltd",3744,362980,"South Korea","KRW",0.06801]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",2266,360916,"South Korea","KRW",0.06762]
["TW0002002003",null,"China Steel Corp",598967,360537,"Taiwan","TWD",0.06755]
["TH0765010R16",null,"Airports Of Thailand PLC Units Non-voting depository receipts",207550,358284,"Thailand","THB",0.06713]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",33655,356431,"China","HKD",0.06678]
["TW0003533006",null,"Lotes Co Ltd",4289,356259,"Taiwan","TWD",0.06675]
["TW0002376001",null,"Gigabyte Technology Co Ltd",28647,355335,"Taiwan","TWD",0.06657]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",21265,351927,"China","HKD",0.06594]
["KYG8062L1041",null,"SenseTime Group Inc Class B",1524000,351974,"China","HKD",0.06594]
["TW0002356003",null,"Inventec Corp",135895,347917,"Taiwan","TWD",0.06518]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",157875,347697,"Hong Kong","HKD",0.06514]
["KR7015760002",null,"Korea Electric Power Corp",13947,347238,"South Korea","KRW",0.06506]
["US35969L1089","35969L108","Full Truck Alliance Co Ltd ADR",36428,346430,"China","USD",0.06491]
["KR7000720003",null,"Hyundai Engineering & Construction Co Ltd",3905,345623,"South Korea","KRW",0.06475]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",3094,341800,"China","CNY",0.06404]
["TW0005347009",null,"Vanguard International Semiconductor Corp",62659,341338,"Taiwan","TWD",0.06395]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",69210,339469,"China","HKD",0.0636]
["KYG5257K1076",null,"Kingboard Laminates Holdings Ltd",53000,334891,"China","HKD",0.06274]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",169478,332812,"China","HKD",0.06235]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",124245,328485,"China","HKD",0.06154]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",527126,328233,"Hong Kong","HKD",0.0615]
["TW0003045001",null,"Taiwan Mobile Co Ltd",88515,324741,"Taiwan","TWD",0.06084]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1740,323614,"South Korea","KRW",0.06063]
["KR7278470000",null,"APR Co Ltd",1220,322651,"South Korea","KRW",0.06045]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",70765,322535,"Hong Kong","HKD",0.06043]
["HK0066009694",null,"MTR Corp Ltd",78154,315127,"Hong Kong","HKD",0.05904]
["TW0001301000",null,"Formosa Plastics Corp",194812,314971,"Taiwan","TWD",0.05901]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",50836,314082,"China","HKD",0.05885]
["TW0004938006",null,"Pegatron Corp",100978,313692,"Taiwan","TWD",0.05877]
["TW0008069006",null,"E Ink Holdings Inc",43837,311908,"Taiwan","TWD",0.05844]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",557558,311418,"Thailand","THB",0.05835]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",179258,309753,"Taiwan","TWD",0.05803]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",74427,307751,"China","CNY",0.05766]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",455222,300885,"China","HKD",0.05637]
["KYG014081064",null,"Airtac International Group",7393,300586,"Taiwan","TWD",0.05632]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",64055,299155,"China","CNY",0.05605]
["HK0083000502",null,"Sino Land Co Ltd",196616,296289,"Hong Kong","HKD",0.05551]
["TW0003293007",null,"International Games System Co Ltd",11616,294809,"Taiwan","TWD",0.05523]
["HK0001200002",null,"Zijin Gold International Co Ltd",18036,293656,"Hong Kong","HKD",0.05502]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",6986,292885,"China","CNY",0.05487]
["KYG202881093",null,"Chailease Holding Co Ltd",80462,292640,"Taiwan","TWD",0.05483]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",453622,292303,"China","HKD",0.05477]
["KYG5074A1004",null,"JD Health International Inc",57191,290441,"China","HKD",0.05442]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",105178,288006,"China","HKD",0.05396]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",221984,286082,"China","HKD",0.0536]
["HK0012000102",null,"Henderson Land Development Co Ltd",72675,283762,"Hong Kong","HKD",0.05316]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",89735,283611,"Taiwan","TWD",0.05314]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",29614,281629,"China","USD",0.05277]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1919,280335,"South Korea","KRW",0.05252]
["MYL5398OO002",null,"Gamuda Bhd",263666,279293,"Malaysia","MYR",0.05233]
["KYG5496K1242",null,"Li Ning Co Ltd",118284,277257,"China","HKD",0.05195]
["US48553T1060","48553T106","Kanzhun Ltd ADR",18877,276737,"China","USD",0.05185]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",192696,276121,"China","HKD",0.05173]
["HK0000093390",null,"HKT Trust and HKT Ltd",177208,274731,"Hong Kong","HKD",0.05147]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",61980,272001,"Thailand","THB",0.05096]
["TW0001101004",null,"TCC Group Holdings Co Ltd",344397,269658,"Taiwan","TWD",0.05052]
["HK1208013172",null,"MMG Ltd",217801,269297,"China","HKD",0.05045]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",80790,267202,"China","HKD",0.05006]
["KR7003670007",null,"Posco Future M",1813,266046,"South Korea","KRW",0.04985]
["TH0003010Z12",null,"Siam Cement PCL",37738,265214,"Thailand","THB",0.04969]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",54188,264266,"China","HKD",0.04951]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",38291,263594,"China","HKD",0.04939]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",85289,262711,"China","HKD",0.04922]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2558,260839,"Hong Kong","USD",0.04887]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",56320,259284,"China","HKD",0.04858]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",42213,258544,"Hong Kong","HKD",0.04844]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",32238,257832,"China","CNY",0.04831]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",122205,254949,"Macao","HKD",0.04777]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",194871,253787,"Taiwan","TWD",0.04755]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",265762,253503,"China","CNY",0.0475]
["KR7096770003",null,"SK Innovation Co Ltd",3302,253271,"South Korea","KRW",0.04745]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",63583,251669,"China","HKD",0.04715]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",22677,248170,"China","CNY",0.0465]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",87986,246543,"China","HKD",0.04619]
["KR7138040001",null,"Meritz Financial Group",3521,246383,"South Korea","KRW",0.04616]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",21351,244376,"China","HKD",0.04579]
["KR7259960003",null,"Krafton Inc",1466,243648,"South Korea","KRW",0.04565]
["KYG1098A1013",null,"Bilibili Inc Class Z",12736,243603,"China","HKD",0.04564]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",3785,243139,"South Korea","KRW",0.04555]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",39785,242150,"Hong Kong","HKD",0.04537]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",78748,242161,"Hong Kong","HKD",0.04537]
["CNE100001526",null,"BYD Co Ltd Class A",16848,241088,"Hong Kong","CNY",0.04517]
["CA16890P1036","16890P103","China Gold International Resources Corp Ltd",11902,237826,"China","HKD",0.04456]
["SGXE62145532",null,"CapitaLand Investment Ltd",119410,237186,"Singapore","SGD",0.04444]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",358538,234607,"Taiwan","TWD",0.04396]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",92426,232803,"China","HKD",0.04362]
["TW0002207008",null,"Hotai Motor Co Ltd",15506,232230,"Taiwan","TWD",0.04351]
["ID1000122807",null,"PT Astra International Tbk",843363,231706,"Indonesia","IDR",0.04341]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",121856,230743,"China","HKD",0.04323]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",30972,228623,"United Kingdom","HKD",0.04283]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",42675,227940,"China","HKD",0.04271]
["TW0001519007",null,"Fortune Electric Co Ltd",8441,227903,"Taiwan","TWD",0.0427]
["KR7005830005",null,"DB Insurance Co Ltd",2346,225123,"South Korea","KRW",0.04218]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1210,225042,"South Korea","KRW",0.04216]
["SG1R50925390",null,"Sembcorp Industries Ltd",45653,224204,"Singapore","SGD",0.04201]
["SG1T56930848",null,"Wilmar International Ltd",83343,224203,"Singapore","SGD",0.04201]
["PHY077751022",null,"BDO Unibank Inc",121088,223961,"Philippines","PHP",0.04196]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",118604,219591,"China","HKD",0.04114]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",29954,217286,"China","HKD",0.04071]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",98691,212442,"China","HKD",0.0398]
["TW0002912003",null,"President Chain Store Corp",28480,210782,"Taiwan","TWD",0.03949]
["MYL1015OO006",null,"AMMB Holdings Bhd",127957,209120,"Malaysia","MYR",0.03918]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",14423,209134,"China","USD",0.03918]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",522645,208070,"China","HKD",0.03898]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",216689,207370,"China","HKD",0.03885]
["KR7028300002",null,"HLB Co Ltd",6035,207369,"South Korea","KRW",0.03885]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",188935,205088,"China","CNY",0.03842]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",31924,204692,"China","HKD",0.03835]
["MYL5225OO007",null,"IHH Healthcare Bhd",89665,203753,"Malaysia","MYR",0.03817]
["TH0481B10Z18",null,"Central Pattana PCL",101095,202438,"Thailand","THB",0.03793]
["MYL1066OO009",null,"RHB Bank Bhd",96540,199897,"Malaysia","MYR",0.03745]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",34910,191899,"China","HKD",0.03595]
["HK0019000162",null,"Swire Pacific Ltd Class A",17899,191619,"Hong Kong","HKD",0.0359]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",2137,190506,"China","CNY",0.03569]
["TH0150010Z11",null,"Krung Thai Bank PCL",176062,190461,"Thailand","THB",0.03568]
["MYL5211OO007",null,"Sunway Bhd",139296,189710,"Malaysia","MYR",0.03554]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",24039,188949,"China","HKD",0.0354]
["KR7352820005",null,"HYBE Ordinary Shares",1331,187415,"South Korea","KRW",0.03511]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",72444,186724,"China","HKD",0.03498]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",4037,185842,"South Korea","KRW",0.03482]
["TH0016010017",null,"Kasikornbank Public Co Ltd",29640,185563,"Thailand","THB",0.03477]
["KR7034220004",null,"LG Display Co Ltd",16747,184341,"South Korea","KRW",0.03454]
["TW0002834009",null,"Taiwan Business Bank",354442,183515,"Taiwan","TWD",0.03438]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",197055,179528,"China","HKD",0.03364]
["KYG5223Y1089",null,"KE Holdings Inc Class A",31142,178419,"China","HKD",0.03343]
["THA790010R17",null,"SCB X PCL NVDR",42119,177731,"Thailand","THB",0.0333]
["KYG4602S1057",null,"Horizon Robotics Class B",251859,177396,"China","HKD",0.03324]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",153122,175649,"China","HKD",0.03291]
["CNE100001NR0",null,"CMOC Group Ltd Class A",59820,174632,"China","CNY",0.03272]
["KR7003490000",null,"Korean Air Lines Co Ltd",10438,174167,"South Korea","KRW",0.03263]
["US8740801043","874080104","TAL Education Group ADR",17465,174126,"China","USD",0.03262]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",31841,173936,"Thailand","THB",0.03259]
["MYL5819OO007",null,"Hong Leong Bank Bhd",32900,173254,"Malaysia","MYR",0.03246]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",170950,173196,"China","HKD",0.03245]
["MYL6033OO004",null,"Petronas Gas Bhd",40066,172794,"Malaysia","MYR",0.03237]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",5464,170443,"China","CNY",0.03193]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",61425,169053,"China","CNY",0.03167]
["CNE100006CQ4",null,"Ubtech Robotics Corp Ltd Ordinary Shares - Class H",11550,168452,"China","HKD",0.03156]
["KR7024110009",null,"Industrial Bank of Korea",12461,167242,"South Korea","KRW",0.03133]
["KR7010950004",null,"S-Oil Corp",2309,164923,"South Korea","KRW",0.0309]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",124329,163368,"Malaysia","MYR",0.03061]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",100696,162279,"China","HKD",0.0304]
["TW0002618006",null,"Eva Airways Corp",137070,162183,"Taiwan","TWD",0.03039]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",42395,161854,"China","HKD",0.03032]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",119261,161459,"China","HKD",0.03025]
["MYL6742OO000",null,"YTL Power International Bhd",153001,160526,"Malaysia","MYR",0.03008]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",53429,160484,"China","HKD",0.03007]
["HK0270001396",null,"Guangdong Investment Ltd",150048,160252,"China","HKD",0.03002]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",156781,158824,"China","CNY",0.02976]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2336,157878,"China","CNY",0.02958]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",94571,157477,"China","HKD",0.0295]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",6164,157430,"China","CNY",0.0295]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",7528,157053,"China","CNY",0.02942]
["MYL5285OO001",null,"SD Guthrie Bhd",106210,155632,"Malaysia","MYR",0.02916]
["CNE1000004Y2",null,"ZTE Corp Class H",44025,155494,"China","HKD",0.02913]
["KR7011200003",null,"HMM",12065,155244,"South Korea","KRW",0.02909]
["KR7000100008",null,"Yuhan Corp",2878,154695,"South Korea","KRW",0.02898]
["TW0002609005",null,"Yang Ming Marine Transport Corp",90544,154157,"Taiwan","TWD",0.02888]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",70598,153681,"China","HKD",0.02879]
["PHY8076N1120",null,"SM Prime Holdings Inc",512313,153636,"Philippines","PHP",0.02878]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",21162,151472,"China","CNY",0.02838]
["KR7003230000",null,"Sam Yang Foods Co Ltd",201,151123,"South Korea","KRW",0.02831]
["KYG5074S1012",null,"JD Logistics Inc",86881,150436,"China","HKD",0.02819]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",26885,150119,"China","HKD",0.02813]
["MYL3816OO005",null,"MISC Bhd",73006,150063,"Malaysia","MYR",0.02812]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2900,149711,"China","CNY",0.02805]
["TW0006919004",null,"Caliway Biopharmaceuticals Co Ltd",48643,149566,"Taiwan","TWD",0.02802]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",221865,149476,"China","HKD",0.02801]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",48300,148652,"China","HKD",0.02785]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",62241,147878,"China","HKD",0.02771]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",333570,147694,"China","HKD",0.02767]
["CNE1000062J1",null,"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares",2864,147493,"United States","HKD",0.02763]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",699176,147401,"Indonesia","IDR",0.02762]
["KYG4290A1013",null,"Haidilao International Holding Ltd",88309,146035,"China","HKD",0.02736]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7140,144330,"South Korea","KRW",0.02704]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",11733,143515,"China","CNY",0.02689]
["PHY0967S1694",null,"Bank of the Philippine Islands",94773,142874,"Philippines","PHP",0.02677]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",37703,142629,"China","CNY",0.02672]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",50869,142258,"China","CNY",0.02665]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",120244,139928,"China","HKD",0.02622]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",286128,139467,"China","HKD",0.02613]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",65535,137976,"China","HKD",0.02585]
["KYG126521064",null,"Bosideng International Holdings Ltd",236893,137837,"China","HKD",0.02582]
["CNE1000030S9",null,"GigaDevice Semiconductor Inc Class A",1956,137313,"China","CNY",0.02573]
["KR7323410001",null,"KakaoBank Corp",9136,132559,"South Korea","KRW",0.02484]
["CNE100006JG0",null,"Laopu Gold Co Ltd Ordinary Shares - Class H",1962,131934,"China","HKD",0.02472]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",67810,131691,"China","HKD",0.02467]
[null,null,"Hesai Group Class B",6320,131286,"China","HKD",0.0246]
["KYG9431R1039",null,"Want Want China Holdings Ltd",240654,129892,"China","HKD",0.02434]
["MYL6947OO005",null,"CelcomDigi Bhd",168501,129616,"Malaysia","MYR",0.02428]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",64280,129429,"China","HKD",0.02425]
["MYL1961OO001",null,"IOI Corp Bhd",128582,129393,"Malaysia","MYR",0.02424]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",93887,129267,"China","CNY",0.02422]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1246467,128829,"China","HKD",0.02414]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",25093,128598,"Malaysia","MYR",0.02409]
["THB231010018",null,"True Corp PCL",298598,128291,"Thailand","THB",0.02404]
["KYG9808A1058",null,"WuXi XDC Cayman Inc",18354,128222,"China","HKD",0.02402]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3490,126617,"United States","USD",0.02372]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",2146,126566,"China","CNY",0.02371]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",65957,125567,"China","HKD",0.02353]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",44648678,125172,"Indonesia","IDR",0.02345]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",8471,124962,"China","CNY",0.02341]
["BMG2109G1033",null,"China Gas Holdings Ltd",138653,124729,"China","HKD",0.02337]
["BMG677491539",null,"Orient Overseas (International) Ltd",6776,122342,"China","HKD",0.02292]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",77552,122259,"China","CNY",0.02291]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",82132,122196,"Hong Kong","HKD",0.02289]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",17076,121822,"China","CNY",0.02282]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",139413,120609,"China","HKD",0.0226]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",9834,120127,"China","CNY",0.02251]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",159207,120078,"China","CNY",0.0225]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,120009,"China","CNY",0.02248]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",62000,119379,"China","HKD",0.02237]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",186183,118546,"China","HKD",0.02221]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",44874,117884,"China","USD",0.02209]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",21846,117761,"China","CNY",0.02206]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",22723,117601,"China","HKD",0.02203]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",2804,117270,"China","CNY",0.02197]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",579183,116767,"China","HKD",0.02188]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",6008,116394,"China","CNY",0.02181]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",24031,114506,"China","CNY",0.02145]
["KR70126Z0002",null,"Samsung Epis Holdings Co Ltd",374,114451,"South Korea","KRW",0.02144]
["MYL4863OO006",null,"Telekom Malaysia Bhd",60836,113540,"Malaysia","MYR",0.02127]
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["CNE100001TQ9",null,"GF Securities Co Ltd Shs -H- Unitary 144A/Reg S",52794,111623,"China","HKD",0.02091]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",190629,111154,"Thailand","THB",0.02083]
["MYL6012OO008",null,"Maxis Bhd",117454,109900,"Malaysia","MYR",0.02059]
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["CNE000001N05",null,"Bank Of China Ltd Class A",123984,109464,"China","CNY",0.02051]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",27988,109147,"China","CNY",0.02045]
["BMG2113B1081",null,"China Resources Gas Group Ltd",47247,108818,"China","HKD",0.02039]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",90847,108733,"China","HKD",0.02037]
["ID1000085707",null,"PT Barito Pacific Tbk",1000990,108321,"Indonesia","IDR",0.02029]
["KR7090430000",null,"AmorePacific Corp",1481,106759,"South Korea","KRW",0.02]
["TH0128B10Z17",null,"Minor International PCL",156223,105955,"Thailand","THB",0.01985]
["HK0000077468",null,"Far East Horizon Ltd",111427,104218,"China","HKD",0.01953]
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["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",6233,103138,"China","CNY",0.01932]
["CNE100000742",null,"China Construction Bank Corp Class A",67388,101452,"China","CNY",0.01901]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",97066,100942,"China","HKD",0.01891]
["KYG4402L1510",null,"Hengan International Group Co Ltd",32541,100234,"China","HKD",0.01878]
["CNE100005K10",null,"Shenzhen Longsys Electronics Co Ltd Class A",1294,99415,"China","CNY",0.01863]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",211463,98756,"China","HKD",0.0185]
["KYG4232C1087",null,"Haitian International Holdings Ltd",36260,97902,"China","HKD",0.01834]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",9899,97638,"China","HKD",0.01829]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",40672,97561,"China","CNY",0.01828]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",25082,97485,"China","HKD",0.01826]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",62702,97129,"United States","HKD",0.0182]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",8731,97047,"China","CNY",0.01818]
["KYG7S12M1051",null,"XtalPi Holdings Ltd",94298,96620,"China","HKD",0.0181]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",56768,96546,"China","CNY",0.01809]
["TW0002615002",null,"Wan Hai Lines Ltd",35900,96016,"Taiwan","TWD",0.01799]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",91009,95523,"Philippines","PHP",0.0179]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",13248,95159,"China","CNY",0.01783]
["PHY0486V1154",null,"Ayala Corp",14095,95048,"Philippines","PHP",0.01781]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",113789,94811,"China","HKD",0.01776]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",220577,94770,"Thailand","THB",0.01776]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",15540,94754,"China","CNY",0.01775]
["KYG7171B1068",null,"Pony AI Inc Class A Ordinary Shares",8500,94143,"China","HKD",0.01764]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",2842753,92447,"Indonesia","IDR",0.01732]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",2741,91704,"China","CNY",0.01718]
["HK2380027329",null,"China Power International Development Ltd",190659,91473,"China","HKD",0.01714]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",55629,91153,"China","CNY",0.01708]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",19363,90774,"China","CNY",0.01701]
["KYG3165D1097",null,"C&D International Investment Group Ltd",44606,90612,"China","HKD",0.01698]
["KR7047050000",null,"Posco International Corp",2291,90507,"South Korea","KRW",0.01696]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",125378,90113,"China","CNY",0.01688]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",7300,89735,"China","CNY",0.01681]
["PHY5764J1483",null,"Manila Electric Co",9393,89073,"Philippines","PHP",0.01669]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",110101,89066,"China","CNY",0.01669]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",60147,89027,"China","HKD",0.01668]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1242123,88437,"Thailand","THB",0.01657]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",9007,88150,"China","HKD",0.01652]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",24222,87941,"China","CNY",0.01648]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",39784,87724,"China","CNY",0.01644]
["KYG6180F1081",null,"MINISO Group Holding Ltd",25597,86945,"China","HKD",0.01629]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",23638,86136,"China","CNY",0.01614]
["CNE100001RQ3",null,"Muyuan Foods Group Co Ltd Class A",15831,86063,"China","CNY",0.01612]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",18220,85146,"China","CNY",0.01595]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",371924,84666,"Indonesia","IDR",0.01586]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",3746,84622,"China","USD",0.01585]
["CNE0000006M4",null,"China Tungsten And Hightech Materials Co Ltd Class A",8500,83606,"China","CNY",0.01566]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",12792,81138,"China","CNY",0.0152]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",58904,80840,"China","CNY",0.01515]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",29718,79724,"China","CNY",0.01494]
["ID1000058407",null,"PT United Tractors Tbk",63131,79644,"Indonesia","IDR",0.01492]
["PHY0488F1004",null,"Ayala Land Inc",336484,79307,"Philippines","PHP",0.01486]
["CNE000000TK5",null,"ZTE Corp Class A",14467,77663,"China","CNY",0.01455]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",227238,77418,"China","HKD",0.0145]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",184600,77260,"China","HKD",0.01448]
["CNE000001F05",null,"JCET Group Co Ltd Class A",6776,75507,"China","CNY",0.01415]
["CNE100000L63",null,"SF Holding Co Ltd Class A",14518,74931,"China","CNY",0.01404]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",14351,73602,"China","CNY",0.01379]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",86836,73071,"China","CNY",0.01369]
["PHY7072Q1032",null,"PLDT Inc",3861,72038,"Philippines","PHP",0.0135]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",4359,71787,"China","CNY",0.01345]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",17982,71429,"China","CNY",0.01338]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",99921,71225,"China","CNY",0.01334]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3255,70757,"China","CNY",0.01326]
["CNE100002Q09",null,"Hangzhou Chang Chuan Technology Co Ltd Class A",2300,70620,"China","CNY",0.01323]
["CNE100005998",null,"Piotech Inc Class A",801,70601,"China","CNY",0.01323]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",19052,70256,"China","HKD",0.01316]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",2200,69987,"China","CNY",0.01311]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",15530,69705,"China","CNY",0.01306]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",7190,69626,"China","CNY",0.01304]
["CNE100005VF9",null,"Yuanjie Semiconductor Technology Co Ltd Class A",389,69431,"China","CNY",0.01301]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",39595,69155,"China","CNY",0.01296]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",3100,68424,"China","CNY",0.01282]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",19052,67227,"China","CNY",0.0126]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",89426,66257,"China","CNY",0.01241]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",11506,66192,"China","CNY",0.0124]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3558,66141,"China","CNY",0.01239]
["CNE100005VN3",null,"Biwin Storage Technology Co Ltd Class A",1471,66002,"China","CNY",0.01237]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1682,65234,"China","CNY",0.01222]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",23407,64420,"China","CNY",0.01207]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",100448,64174,"China","CNY",0.01202]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",134598,62702,"China","CNY",0.01175]
["CNE100005GP9",null,"Shenzhen Techwinsemi Technology Co Ltd Class A",700,62723,"China","CNY",0.01175]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",2856,62548,"China","CNY",0.01172]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",94703,61904,"China","CNY",0.0116]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",44919,61779,"China","CNY",0.01157]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",36849,61361,"China","CNY",0.0115]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",5100,60512,"China","CNY",0.01134]
["CNE1000036B2",null,"Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A",1000,60448,"China","CNY",0.01133]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",142596,60312,"China","CNY",0.0113]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",12189,59612,"China","CNY",0.01117]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",67267,59091,"China","CNY",0.01107]
["CNE1000052S3",null,"Ningbo Deye Technology Corp Class A",3595,59067,"China","CNY",0.01107]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",4496,58844,"China","CNY",0.01102]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",18695,58419,"China","CNY",0.01095]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",9571,58203,"China","CNY",0.0109]
["KR7032640005",null,"LG Uplus Corp",5383,57336,"South Korea","KRW",0.01074]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",4710,57124,"China","CNY",0.0107]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",12515,56061,"China","CNY",0.0105]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",105343,55928,"China","CNY",0.01048]
["CNE100000866",null,"China Railway Group Ltd Class A",78508,55614,"China","CNY",0.01042]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",20812,54755,"China","CNY",0.01026]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",21455,54352,"China","CNY",0.01018]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5628,54100,"China","CNY",0.01014]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",22100,54058,"China","CNY",0.01013]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6976,53760,"China","CNY",0.01007]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",39441,53545,"China","CNY",0.01003]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5652,52626,"China","CNY",0.00986]
["CNE100002JV8",null,"Shenzhen Megmeet Electrical Co Ltd Class A",2400,52512,"China","CNY",0.00984]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",4582,51818,"China","CNY",0.00971]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,51562,"China","CNY",0.00966]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",11634,51495,"China","CNY",0.00965]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",7699,51430,"China","CNY",0.00964]
["CNE100000619",null,"Western Mining Co Ltd Class A",10500,51181,"China","CNY",0.00959]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",77107,50858,"China","CNY",0.00953]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",22200,50855,"China","CNY",0.00953]
["CNE000000RB8",null,"TBEA Co Ltd Class A",13081,50530,"China","CNY",0.00947]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",5990,50440,"China","CNY",0.00945]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",8600,50428,"China","CNY",0.00945]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",3673,50327,"China","CNY",0.00943]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",7112,49938,"China","CNY",0.00936]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5835,49799,"China","CNY",0.00933]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",29066,49648,"China","CNY",0.0093]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",5982,49373,"China","CNY",0.00925]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",34349,49122,"China","CNY",0.0092]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",8402,49106,"China","CNY",0.0092]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",62426,49114,"China","CNY",0.0092]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,48981,"China","CNY",0.00918]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",14295,49004,"China","CNY",0.00918]
["CNE1000015R2",null,"Zhejiang Century Huatong Group Co Ltd Class A",22100,48959,"China","CNY",0.00917]
["CNE100004173",null,"Sharetronic Data Technology Co Ltd Class A",1400,48765,"China","CNY",0.00914]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",17158,48186,"China","CNY",0.00903]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",137568,48217,"China","CNY",0.00903]
["CNE100003JT0",null,"RoboTechnik Intelligent Technology Co Ltd Class A",500,48107,"China","CNY",0.00901]
["CNE100002CC3",null,"Shenzhen Envicool Technology Co Ltd Class A",4810,48008,"China","CNY",0.00899]
["CNE100006M82",null,"Huaqin Technology Co Ltd Class A Shares",2600,47910,"China","CNY",0.00898]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",22213,47501,"China","CNY",0.0089]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",19693,47267,"China","CNY",0.00886]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",10447,46736,"China","CNY",0.00876]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",2204,46372,"China","CNY",0.00869]
["CNE000000BL1",null,"Guangdong HEC Technology Holding Co Ltd Class A",8800,46356,"China","CNY",0.00869]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",5754,46155,"China","CNY",0.00865]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",20571,46120,"China","CNY",0.00864]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",2636,46086,"China","CNY",0.00863]
["CNE100000B81",null,"Iflytek Co Ltd Class A",6402,45691,"China","CNY",0.00856]
["CNE100005YS6",null,"Hunan Yuneng New Energy Battery Material Co Ltd Ordinary Shares - Class A",3680,45704,"China","CNY",0.00856]
["CNE000001P78",null,"Sinoma Science & Technology Co Ltd Class A",4700,45478,"China","CNY",0.00852]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",38102,45022,"China","CNY",0.00844]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",58630,44914,"China","CNY",0.00841]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",22416,44687,"China","CNY",0.00837]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",33153,44518,"China","CNY",0.00834]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",5618,44516,"China","CNY",0.00834]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",12892,44309,"China","CNY",0.0083]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",4331,44182,"China","CNY",0.00828]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",22222,43446,"China","CNY",0.00814]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1952,43186,"China","CNY",0.00809]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",54905,43035,"China","CNY",0.00806]
["CNE000001NN0",null,"Air China Ltd Class A",43434,42844,"China","CNY",0.00803]
["CNE100006KM6",null,"Sichuan Huafeng Technology Co Ltd Class A",2100,42827,"China","CNY",0.00802]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",8375,42483,"China","CNY",0.00796]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",8594,42246,"China","CNY",0.00792]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",54842,41850,"China","CNY",0.00784]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,41527,"China","CNY",0.00778]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5925,41358,"China","CNY",0.00775]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",39926,40860,"China","CNY",0.00766]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",61678,40408,"China","CNY",0.00757]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",36400,40427,"China","CNY",0.00757]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",38523,40335,"China","CNY",0.00756]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",4260,40219,"China","CNY",0.00754]
["CNE1000031T5",null,"China Securities Co Ltd Class A",10527,40166,"China","CNY",0.00753]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",22120,40171,"China","CNY",0.00753]
["CNE100006M90",null,"Hua Hong Semiconductor Ltd Ordinary Shares - Class A",1200,40196,"China","CNY",0.00753]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",18473,40077,"China","CNY",0.00751]
["CNE000001998",null,"Huaneng Power International Inc Class A",29434,39568,"China","CNY",0.00741]
["CNE100000W94",null,"Shenzhen Sunway Communication Co Ltd Class A",2900,39444,"China","CNY",0.00739]
["CNE100000BP1",null,"Goertek Inc Class A",9913,39142,"China","CNY",0.00733]
["CNE1000033T1",null,"Sangfor Technologies Inc Class A",2200,39046,"China","CNY",0.00732]
["CNE100002NT4",null,"SG Micro Corp Class A",2476,39026,"China","CNY",0.00731]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6888,38943,"China","CNY",0.0073]
["CNE0000001S2",null,"Founder Technology Group Co Ltd Class A",20800,38974,"China","CNY",0.0073]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",21187,38790,"China","CNY",0.00727]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",29199,38604,"China","CNY",0.00723]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",5200,38397,"China","CNY",0.00719]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",28806,37659,"China","CNY",0.00706]
["CNE100000MW4",null,"Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A",12100,37668,"China","CNY",0.00706]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",39800,37611,"China","CNY",0.00705]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",6000,37534,"China","CNY",0.00703]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",44876,37165,"China","CNY",0.00696]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",20546,36948,"China","CNY",0.00692]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",10558,36911,"China","CNY",0.00692]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",46581,36648,"China","CNY",0.00687]
["CNE1000020T8",null,"Shannon Semiconductor Technology Co Ltd Class A",1400,36259,"China","CNY",0.00679]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",23000,36225,"China","CNY",0.00679]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",43839,35982,"China","CNY",0.00674]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",4560,35802,"China","CNY",0.00671]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",12988,35630,"China","CNY",0.00668]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",980,35473,"China","CNY",0.00665]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",5694,35451,"China","CNY",0.00664]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",3906,35404,"China","CNY",0.00663]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",11858,35301,"China","CNY",0.00661]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",77608,35235,"China","CNY",0.0066]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Group Co Ltd Class A",7676,35020,"China","CNY",0.00656]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",12852,34839,"China","CNY",0.00653]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",8358,34869,"China","CNY",0.00653]
["CNE100004231",null,"Quantumctek Co Ltd Class A",427,34668,"China","CNY",0.0065]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",34488,34580,"China","CNY",0.00648]
["CNE100003ML1",null,"Anji Microelectronics Technology (Shanghai) Co Ltd Class A",842,34141,"China","CNY",0.0064]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",29406,34094,"China","CNY",0.00639]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5831,34062,"China","CNY",0.00638]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,33771,"China","CNY",0.00633]
["CNE000000D24",null,"Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A",5300,33680,"China","CNY",0.00631]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",6400,33553,"China","CNY",0.00629]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",29026,33268,"China","CNY",0.00623]
["CNE100002PK8",null,"Advanced Fiber Resources (Zhuhai) Ltd Class A",700,33129,"China","CNY",0.00621]
["CNE100005ZD5",null,"Skyverse Technology Co Ltd Ordinary Shares - Class A",1094,33138,"China","CNY",0.00621]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",12562,33161,"China","CNY",0.00621]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",2378,33089,"China","CNY",0.0062]
["CNE100005428",null,"Shengyi Electronics Co Ltd Class A",1700,33073,"China","CNY",0.0062]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",13137,32969,"China","CNY",0.00618]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",79582,32954,"China","CNY",0.00617]
["CNE100005QH5",null,"Loongson Technology Corp Ltd Class A",1582,32775,"China","CNY",0.00614]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",11432,32646,"China","CNY",0.00612]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5728,32469,"China","CNY",0.00608]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",2158,32335,"China","CNY",0.00606]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6776,32237,"China","CNY",0.00604]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",3185,31865,"China","CNY",0.00597]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",20704,31690,"China","CNY",0.00594]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",12049,31718,"China","CNY",0.00594]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",21334,31677,"China","CNY",0.00593]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",13900,31636,"China","CNY",0.00593]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",51355,31670,"China","CNY",0.00593]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",17589,31630,"China","CNY",0.00593]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",3745,31502,"China","CNY",0.0059]
["CNE100006DD0",null,"Suzhou Centec Communications Co Ltd Class A Shares",800,31414,"China","CNY",0.00589]
["CNE0000011D3",null,"Yunnan Tin Co Ltd Class A",4900,31298,"China","CNY",0.00586]
["CNE100002D38",null,"EverProX Technologies Co Ltd Class A",900,31225,"China","CNY",0.00585]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",29438,30997,"China","CNY",0.00581]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",6632,30797,"China","CNY",0.00577]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",36972,30674,"China","CNY",0.00575]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",22276,30473,"China","CNY",0.00571]
["CNE1000016C2",null,"Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A",5300,30357,"China","CNY",0.00569]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",20064,30177,"China","CNY",0.00565]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",6600,30141,"China","CNY",0.00565]
["CNE100001XM0",null,"Canmax Technologies Co Ltd Class A",2500,30058,"China","CNY",0.00563]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1632,30048,"China","CNY",0.00563]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",6074,29957,"China","CNY",0.00561]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",8869,29800,"China","CNY",0.00558]
["CNE100004454",null,"Henan Shijia Photons Technology Co Ltd Class A",1300,29703,"China","CNY",0.00557]
["CNE000000T83",null,"Jiangsu Etern Co Ltd Class A",4045,29683,"China","CNY",0.00556]
["CNE100003G83",null,"JL Mag Rare-Earth Co Ltd Class A",6400,29644,"China","CNY",0.00555]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",11824,29552,"China","CNY",0.00554]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6000,29575,"China","CNY",0.00554]
["CNE100006HM2",null,"Delton Technology (Guangzhou) Inc Ordinary Shares - Class A",1100,29454,"China","CNY",0.00552]
["CNE0000018P2",null,"Fiberhome Telecommunication Technologies Co Ltd Class A",4000,29282,"China","CNY",0.00549]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",35100,29069,"China","CNY",0.00545]
["CNE100002BR3",null,"Yunnan Energy New Material (Group) Co Ltd Class A",2900,29018,"China","CNY",0.00544]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",6575,28869,"China","CNY",0.00541]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",23020,28801,"China","CNY",0.0054]
["CNE1000060N7",null,"United Nova Technology Co Ltd Class A Shares",25216,28752,"China","CNY",0.00539]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",7766,28632,"China","CNY",0.00536]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",7798,28496,"China","CNY",0.00534]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",8311,28318,"China","CNY",0.00531]
["CNE100001XR9",null,"Hubei Feilihua Quartz Glass Co Ltd Class A",1600,28276,"China","CNY",0.0053]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",12357,28216,"China","CNY",0.00529]
["CNE100002FZ7",null,"Shenzhen Kinwong Electronic Co Ltd Class A",2500,27943,"China","CNY",0.00524]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",9023,27809,"China","CNY",0.00521]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",23674,27273,"China","CNY",0.00511]
["CNE100000LV8",null,"BlueFocus Communication Group Co Ltd Class A",10700,27043,"China","CNY",0.00507]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",7600,27042,"China","CNY",0.00507]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",34021,26917,"China","CNY",0.00504]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",12564,26700,"China","CNY",0.005]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",12974,26324,"China","CNY",0.00493]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",1150,26089,"China","CNY",0.00489]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",26277,26114,"China","CNY",0.00489]
["CNE100004JY8",null,"Dazhong Mining Co Ltd Class A",4700,26037,"China","CNY",0.00488]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",7129,25914,"China","CNY",0.00486]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",33812,25952,"China","CNY",0.00486]
["CNE000001BJ3",null,"Wolong Electric Group Co Ltd Class A",4400,25963,"China","CNY",0.00486]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",800,25877,"China","CNY",0.00485]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",1661,25866,"China","CNY",0.00485]
["CNE1000055X6",null,"Dosilicon Co Ltd Class A",1382,25854,"China","CNY",0.00484]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",5996,25706,"China","CNY",0.00482]
["CNE100005584",null,"Geovis Technology Co Ltd Class A",3798,25730,"China","CNY",0.00482]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",13072,25731,"China","CNY",0.00482]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3694,25676,"China","CNY",0.00481]
["CNE100003MX6",null,"Raytron Technology Co Ltd Class A",1400,25613,"China","CNY",0.0048]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,25452,"China","CNY",0.00477]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Group Ltd Class A",5000,25252,"China","CNY",0.00473]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",795,24961,"China","CNY",0.00468]
["CNE100005P31",null,"CICT Mobile Communication Technology Co Ltd Class A",10684,24838,"China","CNY",0.00465]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,24759,"China","CNY",0.00464]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",5032,24550,"China","CNY",0.0046]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",110016,24568,"China","CNY",0.0046]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",22504,24495,"China","CNY",0.00459]
["CNE000001G53",null,"Shanghai Electric Power Co Ltd Class A",8300,24427,"China","CNY",0.00458]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",12645,24217,"China","CNY",0.00454]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",5223,23999,"China","CNY",0.0045]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",12780,23927,"China","CNY",0.00448]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",11466,23926,"China","CNY",0.00448]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",5517,23661,"China","CNY",0.00443]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4508,23500,"China","CNY",0.0044]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",11200,23089,"China","CNY",0.00433]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",4676,22841,"China","CNY",0.00428]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",681,22665,"China","CNY",0.00425]
["CNE000001QQ6",null,"Beijing Compass Technology Development Co Ltd Class A",1700,22549,"China","CNY",0.00422]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",82600,22477,"China","CNY",0.00421]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",3579,22442,"China","CNY",0.0042]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",22289,22283,"China","CNY",0.00417]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",12000,22023,"China","CNY",0.00413]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",1922,21656,"China","CNY",0.00406]
["CNE1000010R3",null,"Giant Network Group Co Ltd Class A",5700,21605,"China","CNY",0.00405]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",27664,21479,"China","CNY",0.00402]
["CNE100000X10",null,"Chongqing Afari Technology Co Ltd Class A",13400,21402,"China","CNY",0.00401]
["CNE000001DQ4",null,"Sichuan Road And Bridge Group Co Ltd Class A",17022,21347,"China","CNY",0.004]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",18189,21250,"China","CNY",0.00398]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",5902,21253,"China","CNY",0.00398]
["CNE0000003F5",null,"Guocheng Mining Co Ltd Class A",3700,21187,"China","CNY",0.00397]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",1527,21013,"China","CNY",0.00394]
["CNE100002RP3",null,"Baiyin Nonferrous Group Co Ltd Class A",22200,21045,"China","CNY",0.00394]
["CNE000000FB3",null,"Wanxiang Qianchao Co Ltd Class A",9500,20976,"China","CNY",0.00393]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",23000,20749,"China","CNY",0.00389]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",12400,20685,"China","CNY",0.00388]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",23967,20593,"China","CNY",0.00386]
["CNE100002JW6",null,"Shenzhen Kedali Industry Co Ltd Class A",800,20571,"China","CNY",0.00385]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,20199,"China","CNY",0.00378]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",7528,20140,"China","CNY",0.00377]
["CNE100000VV7",null,"Dajin Heavy Industry Co Ltd Class A",1900,20076,"China","CNY",0.00376]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1840,19500,"China","CNY",0.00365]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",16566,19428,"China","CNY",0.00364]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",7631,19445,"China","CNY",0.00364]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",2768,19383,"China","CNY",0.00363]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",2600,19337,"China","CNY",0.00362]
["CNE1000008K2",null,"Shanghai Stonehill Technology Co Ltd Class A",17000,19233,"China","CNY",0.0036]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",19978,19086,"China","CNY",0.00358]
["CNE000001JP3",null,"Kingfa Sci & Tec Co Ltd Class A",7700,19062,"China","CNY",0.00357]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",6544,18939,"China","CNY",0.00355]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",1243,18695,"China","CNY",0.0035]
["CNE100000T40",null,"Shenzhen Everwin Precision Technology Co Ltd Class A",3800,18607,"China","CNY",0.00349]
["CNE100001WV3",null,"Sinomine Resource Group Co Ltd Class A",2100,18634,"China","CNY",0.00349]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",6372,18498,"China","CNY",0.00347]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",5524,18356,"China","CNY",0.00344]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",12654,18171,"China","CNY",0.0034]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",9580,18064,"China","CNY",0.00338]
["CNE100005B03",null,"RemeGen Co Ltd Class A",1100,17732,"China","CNY",0.00332]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",7400,17565,"China","CNY",0.00329]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",4877,17584,"China","CNY",0.00329]
["CNE1000000F9",null,"Leo Group Co Ltd Class A",20300,17412,"China","CNY",0.00326]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",7086,17291,"China","CNY",0.00324]
["CNE000000KN8",null,"Chengtun Mining Group Co Ltd Class A",9200,17157,"China","CNY",0.00321]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",18393,16892,"China","CNY",0.00316]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",12407,16734,"China","CNY",0.00314]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",9926,16558,"China","CNY",0.0031]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",11200,16464,"China","CNY",0.00308]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",1702,16162,"China","CNY",0.00303]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",910,15830,"China","CNY",0.00297]
["CNE100005Q55",null,"Guobo Electronics Co Ltd Class A",1194,15777,"China","CNY",0.00296]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",5640,15664,"China","CNY",0.00293]
["CNE100005ZH6",null,"Suzhou Everbright Photonics Co Ltd Class A",297,15535,"China","CNY",0.00291]
["CNE100005XJ7",null,"Shanghai Allist Pharmaceuticals Co Ltd Class A",1208,15521,"China","CNY",0.00291]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",11115,15419,"China","CNY",0.00289]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",2932,15397,"China","CNY",0.00288]
["CNE100004900",null,"Zhongtai Securities Co Ltd",18714,15249,"China","CNY",0.00286]
["CNE1000015M3",null,"LB Group Co Ltd Class A",6938,14724,"China","CNY",0.00276]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",27593,14731,"China","CNY",0.00276]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",4128,14676,"China","CNY",0.00275]
["CNE100000XB5",null,"Kingnet Network Co Ltd Class A",6300,14553,"China","CNY",0.00273]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",29016,14547,"China","CNY",0.00273]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",13601,14462,"China","CNY",0.00271]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",11623,14318,"China","CNY",0.00268]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",5528,14241,"China","CNY",0.00267]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",12336,14230,"China","CNY",0.00267]
["CNE100000KT4",null,"GEM Co Ltd Class A",12358,14219,"China","CNY",0.00266]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",54207,13548,"China","CNY",0.00254]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",720,13526,"China","CNY",0.00253]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",11000,13470,"China","CNY",0.00252]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",5500,13144,"China","CNY",0.00246]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",2394,13050,"China","CNY",0.00245]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",5935,12981,"China","CNY",0.00243]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",12064,12810,"China","CNY",0.0024]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",5733,12675,"China","CNY",0.00237]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",9685,12547,"China","CNY",0.00235]
["CNE100004C45",null,"APT Medical Inc Class A",388,11975,"China","CNY",0.00224]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",24000,11855,"China","CNY",0.00222]
["CNE100003R64",null,"BOC International China Co Ltd Class A",6900,11490,"China","CNY",0.00215]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",5731,11298,"China","CNY",0.00212]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",22774,10609,"China","CNY",0.00199]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1340,10164,"China","CNY",0.0019]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1500,10020,"China","CNY",0.00188]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",1560,9828,"China","CNY",0.00184]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2520,9526,"China","CNY",0.00178]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",7032,9193,"China","CNY",0.00172]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",1024,8844,"China","CNY",0.00166]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",980,8842,"China","CNY",0.00166]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",1625,8699,"China","CNY",0.00163]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",2476,8257,"China","CNY",0.00155]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",12746,7578,"China","CNY",0.00142]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",2003,7601,"China","CNY",0.00142]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",497,7446,"China","CNY",0.0014]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",1214,6729,"China","CNY",0.00126]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",696,4034,"China","CNY",0.00076]
[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1553,"Malaysia","MYR",0.00029]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1203,"Malaysia","MYR",0.00023]
["TH0221056B05","Y0984D369","Bts Grp Hldg ([Wts/Rts]) 0%",159813,49,"Thailand","THB",1e-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",18242232,18242232,null,"USD",3.41781]
[null,null,"Capital Cash Ctrl Class C",17232277,-17232277,null,"USD",-3.22859]
[null,null,"Futures Liability",null,-1027900,null,"USD",-0.19258]
[null,null,"Capital Cash Ctrl Class G",1009954,-1009954,null,"USD",-0.18922]
[null,null,"Futures Liability",null,-929893,null,"KRW",-0.17422]
[null,null,"Krw Futures Broker Account",1210953049,798650,null,"KRW",0.14963]
[null,null,"Usd Capital Cash",783104,783104,null,"USD",0.14672]
[null,null,"Futures Liability",null,-780204,null,"HKD",-0.14618]
[null,null,"Hkd Futures Broker Account",4698166,-599481,null,"HKD",-0.11232]
[null,null,"Myr Sales For Settlement",2100785,529832,null,"MYR",0.09927]
[null,null,"Usd Spot Fx Purchases Settlement",514377,514377,null,"USD",0.09637]
[null,null,"Hkd Overseas Dividend Income Receivable",3058070,390207,null,"HKD",0.07311]
[null,null,"Idr Sales For Settlement",4960990198,278160,null,"IDR",0.05212]
[null,null,"Idr Spot Fx Sales Settlement",4960990198,-278160,null,"IDR",-0.05212]
[null,null,"Cny Overseas Dividend Income Receivable",1642360,242884,null,"CNY",0.04551]
[null,null,"Sgd Sales For Settlement",280085,219030,null,"SGD",0.04104]
[null,null,"Hkd Capital Cash",1500749,191494,null,"HKD",0.03588]
[null,null,"Krw Initial Margin",272982450,180038,null,"KRW",0.03373]
[null,null,"Accrued Mgment Chg Capital C",178563,-178563,null,"USD",-0.03346]
[null,null,"Accrued Mgment Chg Capital Crystalised",161199,-161199,null,"USD",-0.0302]
[null,null,"Sgd Spot Fx Sales Settlement",165797,-129655,null,"SGD",-0.02429]
[null,null,"Usd Spot Fx Sales Settlement",125587,-125587,null,"USD",-0.02353]
[null,null,"Hkd Initial Margin",826329,105439,null,"HKD",0.01975]
[null,null,"Thb Sales For Settlement",3341961,102561,null,"THB",0.01922]
[null,null,"Thb Spot Fx Sales Settlement",3341961,-102561,null,"THB",-0.01922]
[null,null,"Usd Futures Broker Account",93314,93314,null,"USD",0.01748]
[null,null,"Usd Initial Margin",80532,80532,null,"USD",0.01509]
[null,null,"Thb Purchases For Settlement",2480448,-76122,null,"THB",-0.01426]
[null,null,"Thb Spot Fx Purchases Settlement",2480448,76122,null,"THB",0.01426]
[null,null,"Myr Purchases For Settlement",243328,-61369,null,"MYR",-0.0115]
[null,null,"Usd Sales For Settlement",57727,57727,null,"USD",0.01082]
[null,null,"Sgd Purchases For Settlement",67701,-52943,null,"SGD",-0.00992]
[null,null,"Krw Purchases For Settlement",75015000,-49474,null,"KRW",-0.00927]
[null,null,"Krw Spot Fx Purchases Settlement",75015000,49474,null,"KRW",0.00927]
[null,null,"Twd Capital Cash",1415786,44971,null,"TWD",0.00843]
[null,null,"Usd Overseas Dividend Income Receivable",40335,40335,null,"USD",0.00756]
[null,null,"Krw Overseas Dividend Income Receivable",56580655,37316,null,"KRW",0.00699]
[null,null,"Cny Capital Cash",207468,30682,null,"CNY",0.00575]
[null,null,"Twd Purchases For Settlement",870174,-27640,null,"TWD",-0.00518]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",163700,-24209,null,"CNY",-0.00454]
[null,null,"Accrued Mgment Chg Capital G",15332,-15332,null,"USD",-0.00287]
[null,null,"Sgd Overseas Dividend Income Receivable",15360,12012,null,"SGD",0.00225]
[null,null,"Usd Stocklending Commission Receivable",11705,11705,null,"USD",0.00219]
[null,null,"Sgd Capital Cash",11365,8887,null,"SGD",0.00167]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",65190,-8318,null,"HKD",-0.00156]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",12447745,-8210,null,"KRW",-0.00154]
[null,null,"Krw Settlement For Capital Events",7401992,4882,null,"KRW",0.00091]
[null,null,"Twd Sales For Settlement",133853,4252,null,"TWD",0.0008]
[null,null,"Twd Spot Fx Sales Settlement",133853,-4252,null,"TWD",-0.0008]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3500,-3500,null,"USD",-0.00066]
[null,null,"Thb Overseas Dividend Income Receivable",96513,2962,null,"THB",0.00055]
[null,null,"Eur Capital Cash",1097,1277,null,"EUR",0.00024]
[null,null,"Twd Settlement For Capital Events",37798,-1201,null,"TWD",-0.00022]
[null,null,"Myr Overseas Dividend Income Receivable",2983,752,null,"MYR",0.00014]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",9651,-296,null,"THB",-6e-05]
[null,null,"Myr Capital Cash",872,220,null,"MYR",4e-05]
[null,null,"Sgd Settlement For Capital Events",186,146,null,"SGD",3e-05]
[null,null,"Gbp Capital Cash",61,82,null,"GBP",2e-05]
[null,null,"Krw Capital Cash",78020,51,null,"KRW",1e-05]
[null,null,"Idr Capital Cash",9693,1,null,"IDR",0]
[null,null,"Php Capital Cash",55,1,null,"PHP",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,"Twd Irrec Overseas Tax On Divs Receivable",0,0,null,"TWD",0]
[null,null,"Usd Distribution Payable",0,0,null,"USD",0]