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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2025-06-25"]
["Fund Size",276544782.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1168557,42532732,"Taiwan","TWD",14.3338]
["KYG875721634",null,"Tencent Holdings Ltd",305646,19954596,"China","HKD",6.72482]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",816588,12014766,"China","HKD",4.04905]
["KR7005930003",null,"Samsung Electronics Co Ltd",225121,10124664,"South Korea","KRW",3.41207]
["KYG9830T1067",null,"Xiaomi Corp Class B",813114,5867886,"China","HKD",1.97751]
["KR7000660001",null,"SK Hynix Inc",25935,5441974,"South Korea","KRW",1.83398]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4567947,4719242,"China","HKD",1.59041]
["HK0000069689",null,"AIA Group Ltd",508061,4634034,"Hong Kong","HKD",1.5617]
["KYG596691041",null,"Meituan Class B",236878,3977136,"China","HKD",1.34032]
["US7223041028","722304102","PDD Holdings Inc ADR",32983,3533799,"China","USD",1.19091]
["SG1L01001701",null,"DBS Group Holdings Ltd",101105,3521502,"Singapore","SGD",1.18677]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",593670,3271521,"Taiwan","TWD",1.10252]
["TW0002454006",null,"MediaTek Inc",72275,3183812,"Taiwan","TWD",1.07296]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",57211,3075547,"Hong Kong","HKD",1.03648]
["CNE100000296",null,"BYD Co Ltd Class H",174963,2895248,"China","HKD",0.97572]
["US81141R1005","81141R100","Sea Ltd ADR",18171,2831224,"Singapore","USD",0.95414]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",3091133,2539848,"China","HKD",0.85594]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",82673,2217953,"China","HKD",0.74746]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",319719,2095483,"China","HKD",0.70619]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3390272,2055757,"China","HKD",0.6928]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",160093,2024136,"Singapore","SGD",0.68215]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",116311,1923206,"China","HKD",0.64813]
["KYG9066F1019",null,"Trip.com Group Ltd",29564,1728647,"China","HKD",0.58256]
["SG1M31001969",null,"United Overseas Bank Ltd",59910,1669807,"Singapore","SGD",0.56274]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",38759,1433201,"South Korea","KRW",0.483]
["KR7105560007",null,"KB Financial Group Inc",17758,1426633,"South Korea","KRW",0.48078]
["KR7035420009",null,"NAVER Corp",6713,1396284,"South Korea","KRW",0.47056]
["ID1000109507",null,"PT Bank Central Asia Tbk",2635015,1391107,"Indonesia","IDR",0.46881]
["TW0002308004",null,"Delta Electronics Inc",92811,1337034,"Taiwan","TWD",0.45059]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",186252,1332236,"China","HKD",0.44897]
["TW0002382009",null,"Quanta Computer Inc",127658,1272346,"Taiwan","TWD",0.42879]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",798631,1192615,"Taiwan","TWD",0.40192]
["KYG070341048",null,"Baidu Inc",106489,1158492,"China","HKD",0.39042]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",387146,1128613,"Taiwan","TWD",0.38035]
["SG1T75931496",null,"Singapore Telecommunications Ltd",355679,1055510,"Singapore","SGD",0.35571]
["KR7005380001",null,"Hyundai Motor Co",6445,1026093,"South Korea","KRW",0.3458]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",452368,1023300,"Taiwan","TWD",0.34486]
["KR7034020008",null,"Doosan Enerbility Co Ltd",21022,1014855,"South Korea","KRW",0.34201]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1326725,976875,"China","HKD",0.32921]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",126748,965545,"China","HKD",0.32539]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1518,953344,"South Korea","KRW",0.32128]
[null,null,"MSCI Taiwan (USD) Index Future July 25",10,935900,"Hong Kong","USD",0.3154]
["KR7068270008",null,"Celltrion Inc",7771,915074,"South Korea","KRW",0.30839]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",20327,903754,"South Korea","KRW",0.30457]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",348848,884341,"China","HKD",0.29803]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",994493,847536,"China","HKD",0.28562]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",59348,844480,"China","HKD",0.2846]
["KR7086790003",null,"Hana Financial Group Inc",13804,842621,"South Korea","KRW",0.28397]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",180068,839164,"Taiwan","TWD",0.2828]
["KR7000270009",null,"Kia Corp",11286,837135,"South Korea","KRW",0.28212]
[null,null,"BeiGene Ltd USD0.0001",40073,832089,"Switzerland","HKD",0.28042]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",175335,820836,"China","HKD",0.27663]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",69098,818613,"Hong Kong","HKD",0.27588]
["TW0003711008",null,"ASE Technology Holding Co Ltd",156043,812130,"Taiwan","TWD",0.27369]
["TW0002303005",null,"United Microelectronics Corp",542303,807990,"Taiwan","TWD",0.2723]
["US98850P1093","98850P109","Yum China Holdings Inc",18068,803484,"China","USD",0.27078]
["TW0002357001",null,"Asustek Computer Inc",33273,792282,"Taiwan","TWD",0.267]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",25132,792058,"China","HKD",0.26693]
["KYG217651051",null,"CK Hutchison Holdings Ltd",126558,790786,"Hong Kong","HKD",0.2665]
["TW0002886009",null,"Mega Financial Holding Co Ltd",558619,778143,"Taiwan","TWD",0.26224]
["HK0669013440",null,"Techtronic Industries Co Ltd",69596,770432,"Hong Kong","HKD",0.25964]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",682927,750354,"Taiwan","TWD",0.25287]
["KR7035720002",null,"Kakao Corp",14598,743288,"South Korea","KRW",0.25049]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3213011,741616,"Indonesia","IDR",0.24993]
["KYG040111059",null,"ANTA Sports Products Ltd",60041,724316,"China","HKD",0.2441]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3553,710709,"China","CNY",0.23951]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",159997,697057,"China","HKD",0.23491]
["MYL1295OO004",null,"Public Bank Bhd",686195,696152,"Malaysia","MYR",0.23461]
["HK0823032773",null,"Link Real Estate Investment Trust",123420,686278,"Hong Kong","HKD",0.23128]
["KR7005490008",null,"POSCO Holdings Inc",3460,684131,"South Korea","KRW",0.23056]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",329952,675876,"China","HKD",0.22777]
["HK0002007356",null,"CLP Holdings Ltd",78544,667874,"Hong Kong","HKD",0.22508]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",269403,667845,"China","HKD",0.22507]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",35070,656861,"China","USD",0.22137]
["KR7402340004",null,"SK Square",4581,645978,"South Korea","KRW",0.2177]
["KYG4818G1010",null,"Innovent Biologics Inc",60436,634386,"China","HKD",0.21379]
["KR7207940008",null,"Samsung BioLogics Co Ltd",847,623909,"South Korea","KRW",0.21026]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2823,616172,"South Korea","KRW",0.20765]
["TW0001216000",null,"Uni-President Enterprises Corp",225336,608612,"Taiwan","TWD",0.20511]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",379916,606826,"Malaysia","MYR",0.2045]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",283539,606810,"China","HKD",0.2045]
["TW0002345006",null,"Accton Technology Corp",23903,604131,"Taiwan","TWD",0.2036]
["US4824971042","482497104","KE Holdings Inc ADR",32770,600674,"China","USD",0.20243]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1139989,595408,"China","HKD",0.20066]
["MYL1155OO000",null,"Malayan Banking Bhd",257135,593925,"Malaysia","MYR",0.20016]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",493949,571282,"Taiwan","TWD",0.19253]
["KYG982AW1003",null,"XPeng Inc Class A",58650,571184,"China","HKD",0.19249]
["TW0003231007",null,"Wistron Corp",131790,562621,"Taiwan","TWD",0.18961]
["HK0011000095",null,"Hang Seng Bank Ltd",36377,549131,"Hong Kong","HKD",0.18506]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",7,538674,"South Korea","KRW",0.18154]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",164532,538659,"China","HKD",0.18153]
["KR7196170005",null,"Alteogen Inc",1879,537645,"South Korea","KRW",0.18119]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",2009,536519,"South Korea","KRW",0.18081]
["KYG2108Y1052",null,"China Resources Land Ltd",151739,532536,"China","HKD",0.17947]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1759764,527173,"Indonesia","IDR",0.17766]
["KR7316140003",null,"Woori Financial Group Inc",31746,524054,"South Korea","KRW",0.17661]
["KR7064350002",null,"Hyundai Rotem Co",3712,522349,"South Korea","KRW",0.17603]
["TW0002892007",null,"First Financial Holding Co Ltd",532512,518066,"Taiwan","TWD",0.17459]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",112708,517330,"Malaysia","USD",0.17434]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",97345,500366,"China","HKD",0.16863]
["TW0003034005",null,"Novatek Microelectronics Corp",27412,498866,"Taiwan","TWD",0.16812]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5366,494663,"Taiwan","TWD",0.1667]
["KR7373220003",null,"LG Energy Solution Ltd",2253,492585,"South Korea","KRW",0.166]
["KR7028260008",null,"Samsung C&T Corp",4037,489001,"South Korea","KRW",0.1648]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",148069,476106,"Thailand","THB",0.16045]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1460,471849,"South Korea","KRW",0.15902]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",276843,464828,"Singapore","SGD",0.15665]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",103589,464501,"Hong Kong","HKD",0.15654]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",127848,460904,"China","HKD",0.15533]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",73854,458523,"Singapore","SGD",0.15453]
["SG1J26887955",null,"Singapore Exchange Ltd",40519,455977,"Singapore","SGD",0.15367]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",12706,451194,"China","CNY",0.15206]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",529117,450255,"Hong Kong","HKD",0.15174]
["HK0992009065",null,"Lenovo Group Ltd",378531,447486,"China","HKD",0.15081]
["TW0002379005",null,"Realtek Semiconductor Corp",23395,444861,"Taiwan","TWD",0.14992]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",474858,443521,"Thailand","THB",0.14947]
["HK0006000050",null,"Power Assets Holdings Ltd",65193,430606,"Hong Kong","HKD",0.14512]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",506096,427808,"Taiwan","TWD",0.14417]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",514829,426434,"Taiwan","TWD",0.14371]
["KR7033780008",null,"KT&G Corp",4638,426369,"South Korea","KRW",0.14369]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",49369,421802,"Thailand","THB",0.14215]
["KYG2177B1014",null,"CK Asset Holdings Ltd",93009,421206,"Hong Kong","HKD",0.14195]
["MYL5347OO009",null,"Tenaga Nasional Bhd",124235,417390,"Malaysia","MYR",0.14066]
["TW0002883006",null,"KGI Financial Holding Co Ltd",750536,411043,"Taiwan","TWD",0.13852]
["SG1U68934629",null,"Keppel Ltd",70738,408794,"Singapore","SGD",0.13777]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",33440,405549,"South Korea","KRW",0.13667]
["TW0002383007",null,"Elite Material Co Ltd",13851,404257,"Taiwan","TWD",0.13624]
["KR7267260008",null,"HD Hyundai Electric",1106,403288,"South Korea","KRW",0.13591]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",415602,401307,"China","HKD",0.13524]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",424843,390195,"Taiwan","TWD",0.1315]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",388273,386295,"China","HKD",0.13018]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",378795,384586,"China","HKD",0.12961]
["TW0003017000",null,"Asia Vital Components Co Ltd",15151,383961,"Taiwan","TWD",0.1294]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",30620,382457,"United States","HKD",0.12889]
["KR7006400006",null,"Samsung SDI Co Ltd",2971,382328,"South Korea","KRW",0.12885]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",57611,381227,"China","CNY",0.12848]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2352687,378394,"Indonesia","IDR",0.12752]
["SG1V61937297",null,"Singapore Airlines Ltd",70443,377933,"Singapore","SGD",0.12737]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",392650,377644,"Hong Kong","HKD",0.12727]
["TW0003008009",null,"Largan Precision Co Ltd",4647,373847,"Taiwan","TWD",0.12599]
["TW0002301009",null,"Lite-On Technology Corp",99749,371546,"Taiwan","TWD",0.12521]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",178427,366469,"Singapore","SGD",0.1235]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",7789,366395,"Singapore","USD",0.12348]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2926,363790,"Hong Kong","USD",0.1226]
["KR7051910008",null,"LG Chem Ltd",2330,363261,"South Korea","KRW",0.12242]
["TW0003293007",null,"International Games System Co Ltd",12201,361911,"Taiwan","TWD",0.12197]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",51275,358432,"Taiwan","TWD",0.12079]
["KYG022421088",null,"Alchip Technologies Ltd",3644,356994,"United States","TWD",0.12031]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",3764,356241,"South Korea","KRW",0.12006]
["KR7259960003",null,"Krafton Inc",1360,356214,"South Korea","KRW",0.12005]
["TW0002002003",null,"China Steel Corp",555595,354364,"Taiwan","TWD",0.11942]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",256009,350832,"Thailand","THB",0.11823]
["PHY411571011",null,"International Container Terminal Services Inc",46823,344329,"Philippines","PHP",0.11604]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",114200,341873,"China","HKD",0.11521]
["KR7015760002",null,"Korea Electric Power Corp",12197,338706,"South Korea","KRW",0.11415]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",59948,338305,"China","HKD",0.11401]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",505827,337648,"Hong Kong","HKD",0.11379]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",428189,337097,"China","HKD",0.1136]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",528356,336543,"Thailand","THB",0.11342]
["KR7138040001",null,"Meritz Financial Group",3946,330908,"South Korea","KRW",0.11152]
["US44332N1063","44332N106","H World Group Ltd ADR",9656,328787,"China","USD",0.1108]
["TW0003045001",null,"Taiwan Mobile Co Ltd",81978,323478,"Taiwan","TWD",0.10901]
["HK0688002218",null,"China Overseas Land & Investment Ltd",179545,321123,"China","HKD",0.10822]
["TW0002327004",null,"Yageo Corp",19561,317394,"Taiwan","TWD",0.10696]
["KR7329180004",null,"HD Hyundai Heavy Industries",985,315807,"South Korea","KRW",0.10643]
["PHY077751022",null,"BDO Unibank Inc",112395,309208,"Philippines","PHP",0.10421]
["KR7042660001",null,"Hanwha Ocean",5094,308331,"South Korea","KRW",0.10391]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",147385,307537,"Hong Kong","HKD",0.10364]
["KYG202881093",null,"Chailease Holding Co Ltd",73070,305727,"Taiwan","TWD",0.10303]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",568250,305412,"Taiwan","TWD",0.10293]
["TW0008069006",null,"E Ink Holdings Inc",40697,304561,"Taiwan","TWD",0.10264]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",425045,303758,"China","HKD",0.10237]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",37517,303481,"China","HKD",0.10227]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",69735,299994,"China","CNY",0.1011]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",205975,299123,"China","HKD",0.10081]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",33593,292708,"China","HKD",0.09864]
["KR7066570003",null,"LG Electronics Inc",5205,290609,"South Korea","KRW",0.09794]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",51857,288843,"Singapore","USD",0.09734]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",180450,287885,"Taiwan","TWD",0.09702]
["TW0002888005",null,"Shin Kong Financial Holding Co Ltd",734826,287456,"Taiwan","TWD",0.09687]
["KYG211501005",null,"China Hongqiao Group Ltd",131473,287398,"China","HKD",0.09685]
["HK0267001375",null,"CITIC Ltd",193363,287212,"China","HKD",0.09679]
["KYG5074A1004",null,"JD Health International Inc",53151,284375,"China","HKD",0.09584]
["TW0001101004",null,"TCC Group Holdings Co Ltd",318727,278639,"Taiwan","TWD",0.0939]
["TW0002207008",null,"Hotai Motor Co Ltd",14366,273661,"Taiwan","TWD",0.09223]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",142393,272814,"China","HKD",0.09194]
["THC903010013",null,"Gulf Energy Development PCL",215489,272207,"Thailand","THB",0.09174]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2638,269219,"South Korea","KRW",0.09073]
["KR7018260000",null,"Samsung SDS Co Ltd",2029,268102,"South Korea","KRW",0.09035]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",38541,266105,"Hong Kong","HKD",0.08968]
["TW0002395001",null,"Advantech Co Ltd",23271,264790,"Taiwan","TWD",0.08924]
["KR7034730002",null,"SK Inc",1774,263562,"South Korea","KRW",0.08882]
["KYG6525F1028",null,"NIO Inc Class A",74721,262237,"China","HKD",0.08838]
["ID1000122807",null,"PT Astra International Tbk",954849,262012,"Indonesia","IDR",0.0883]
["HK0000093390",null,"HKT Trust and HKT Ltd",178037,261726,"Hong Kong","HKD",0.0882]
["HK0066009694",null,"MTR Corp Ltd",72854,259397,"Hong Kong","HKD",0.08742]
["CNE100001526",null,"BYD Co Ltd Class A",5303,258028,"China","CNY",0.08696]
["KR7003550001",null,"LG Corp",4110,253294,"South Korea","KRW",0.08536]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",44464,252057,"China","HKD",0.08494]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",31227,251793,"China","CNY",0.08486]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",83046,251419,"Taiwan","TWD",0.08473]
["MYL5398OO002",null,"Gamuda Bhd",226660,250805,"Malaysia","MYR",0.08452]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",79345,250164,"China","HKD",0.08431]
["TW0003529004",null,"eMemory Technology Inc",3019,249551,"Taiwan","TWD",0.0841]
["HK0012000102",null,"Henderson Land Development Co Ltd",67626,247675,"Hong Kong","HKD",0.08347]
["KR7352820005",null,"HYBE Ordinary Shares",1071,243981,"South Korea","KRW",0.08222]
["US48553T1060","48553T106","Kanzhun Ltd ADR",13867,243366,"China","USD",0.08202]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",97738,243287,"China","HKD",0.08199]
["TW0004938006",null,"Pegatron Corp",93799,241218,"Taiwan","TWD",0.08129]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",113566,240731,"Macao","HKD",0.08113]
["TW0003037008",null,"Unimicron Technology Corp",61985,240370,"Taiwan","TWD",0.08101]
["TW0002376001",null,"Gigabyte Technology Co Ltd",24786,239871,"Taiwan","TWD",0.08084]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",16186,239715,"China","USD",0.08079]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",13284,239281,"China","HKD",0.08064]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",46513,239083,"China","HKD",0.08057]
["KR7096770003",null,"SK Innovation Co Ltd",3203,237346,"South Korea","KRW",0.07999]
["PHY0967S1694",null,"Bank of the Philippine Islands",99477,235075,"Philippines","PHP",0.07922]
["TW0006446008",null,"PharmaEssentia Corp",12641,234351,"Taiwan","TWD",0.07898]
["TW0001301000",null,"Formosa Plastics Corp",195782,233427,"Taiwan","TWD",0.07867]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",135759,232433,"China","HKD",0.07833]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",74220,232115,"China","HKD",0.07822]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",397133,231600,"Indonesia","IDR",0.07805]
["TW0002912003",null,"President Chain Store Corp",26277,231061,"Taiwan","TWD",0.07787]
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["KYG1098A1013",null,"Bilibili Inc Class Z",11107,229215,"China","HKD",0.07725]
["TW0001303006",null,"Nan Ya Plastics Corp",241263,228563,"Taiwan","TWD",0.07703]
["KYG5496K1242",null,"Li Ning Co Ltd",110169,228478,"China","HKD",0.077]
["KR7323410001",null,"KakaoBank Corp",8466,227334,"South Korea","KRW",0.07661]
["SG1R50925390",null,"Sembcorp Industries Ltd",42390,226433,"Singapore","SGD",0.07631]
["US88557W1018","88557W101","Qifu Technology Inc ADR",4999,225955,"China","USD",0.07615]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",66483,224969,"Thailand","THB",0.07582]
["SGXE62145532",null,"CapitaLand Investment Ltd",111175,222263,"Singapore","SGD",0.0749]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",76042,221830,"Hong Kong","HKD",0.07476]
["KR7011200003",null,"HMM",13064,219011,"South Korea","KRW",0.07381]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",58430,218089,"China","HKD",0.0735]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",84749,217540,"China","HKD",0.07331]
["TW0002474004",null,"Catcher Technology Co Ltd",29937,215381,"Taiwan","TWD",0.07258]
["SG1T56930848",null,"Wilmar International Ltd",94216,211903,"Singapore","SGD",0.07141]
["KR7267250009",null,"HD Hyundai",2213,210422,"South Korea","KRW",0.07091]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",250488,210072,"China","CNY",0.0708]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",122351,209253,"Italy","SGD",0.07052]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",65793,209113,"Hong Kong","HKD",0.07047]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",176039,207667,"Malaysia","MYR",0.06999]
["TW0002609005",null,"Yang Ming Marine Transport Corp",83995,207434,"Taiwan","TWD",0.06991]
["KR7005830005",null,"DB Insurance Co Ltd",2300,206207,"South Korea","KRW",0.06949]
["KR7028300002",null,"HLB Co Ltd",5603,204100,"South Korea","KRW",0.06878]
["US8740801043","874080104","TAL Education Group ADR",18983,204067,"China","USD",0.06877]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4028,203472,"Taiwan","TWD",0.06857]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",1895,203403,"South Korea","KRW",0.06855]
["KYG8190F1028",null,"Silergy Corp",16129,202178,"Taiwan","TWD",0.06814]
["KYG014081064",null,"Airtac International Group",6869,202115,"Taiwan","TWD",0.06811]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",27364,201483,"China","HKD",0.0679]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",11706,201398,"South Korea","KRW",0.06787]
["KR7000100008",null,"Yuhan Corp",2676,200258,"South Korea","KRW",0.06749]
["KR7003230000",null,"Sam Yang Foods Co Ltd",207,197280,"South Korea","KRW",0.06648]
["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",28848,196056,"United Kingdom","HKD",0.06607]
["TW0002324001",null,"Compal Electronics Inc",203450,195855,"Taiwan","TWD",0.066]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1614,195385,"South Korea","KRW",0.06585]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",89564,195329,"China","HKD",0.06583]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",84682,194607,"Hong Kong","HKD",0.06558]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",37009,193767,"Hong Kong","HKD",0.0653]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",57772,193641,"China","CNY",0.06526]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",179217,191496,"China","CNY",0.06454]
["TW0003533006",null,"Lotes Co Ltd",3991,190064,"Taiwan","TWD",0.06405]
["TH0765010R16",null,"Airports Of Thailand PLC Units Non-voting depository receipts",193425,189545,"Thailand","THB",0.06388]
["PHY8076N1120",null,"SM Prime Holdings Inc",475842,187551,"Philippines","PHP",0.06321]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",28387,187499,"China","HKD",0.06319]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",156799,185562,"China","HKD",0.06254]
["HK0083000502",null,"Sino Land Co Ltd",171036,184545,"Hong Kong","HKD",0.06219]
["KR7024110009",null,"Industrial Bank of Korea",13376,184398,"South Korea","KRW",0.06214]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",285949,184326,"Taiwan","TWD",0.06212]
["TH0003010Z12",null,"Siam Cement PCL",35496,182616,"Thailand","THB",0.06154]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",722619,182318,"Indonesia","IDR",0.06144]
["KR7021240007",null,"Coway",2585,181310,"South Korea","KRW",0.0611]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",183424,181087,"China","HKD",0.06103]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",24975,180234,"China","HKD",0.06074]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2323,179636,"South Korea","KRW",0.06054]
["TW0003443008",null,"Global Unichip Corp",4300,179182,"Taiwan","TWD",0.06039]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",302084,178941,"China","HKD",0.0603]
["TW0003702007",null,"WPG Holding Co Ltd",77034,178451,"Taiwan","TWD",0.06014]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1781,178361,"South Korea","KRW",0.06011]
["TW0002356003",null,"Inventec Corp",126684,177976,"Taiwan","TWD",0.05998]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",74999,177514,"China","HKD",0.05982]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",151725,175859,"China","CNY",0.05927]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",10488,175594,"China","CNY",0.05918]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",503030,174298,"China","HKD",0.05874]
["TW0002618006",null,"Eva Airways Corp",127393,171388,"Taiwan","TWD",0.05776]
["KR7086520004",null,"Ecopro Co Ltd",4792,168757,"South Korea","KRW",0.05687]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",97337,167891,"China","HKD",0.05658]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",101314,166749,"Hong Kong","HKD",0.0562]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",16953,165751,"China","HKD",0.05586]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",104816,165035,"China","HKD",0.05562]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",88019,165046,"China","CNY",0.05562]
["MYL5225OO007",null,"IHH Healthcare Bhd",104366,164976,"Malaysia","MYR",0.0556]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",32475,163823,"China","HKD",0.05521]
["CNE100000114",null,"CMOC Group Ltd Class H",180780,163508,"China","HKD",0.0551]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",4000,162548,"China","HKD",0.05478]
["TW0005347009",null,"Vanguard International Semiconductor Corp",48593,161164,"Taiwan","TWD",0.05431]
["TW0002834009",null,"Taiwan Business Bank",309595,161129,"Taiwan","TWD",0.0543]
["HK0004000045",null,"The Wharf (Holdings) Ltd",53005,160703,"Hong Kong","HKD",0.05416]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",47834,159931,"China","CNY",0.0539]
["KYG5074S1012",null,"JD Logistics Inc",94384,158469,"China","HKD",0.05341]
["KYG4290A1013",null,"Haidilao International Holding Ltd",82070,158285,"China","HKD",0.05334]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",59520,157461,"China","CNY",0.05307]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",266032,156569,"China","HKD",0.05276]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",65736,156092,"China","HKD",0.0526]
["MYL6033OO004",null,"Petronas Gas Bhd",37414,155888,"Malaysia","MYR",0.05254]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",3589,155093,"South Korea","KRW",0.05227]
["TW0001102002",null,"Asia Cement Corp",107776,154895,"Taiwan","TWD",0.0522]
["TW0002377009",null,"Micro-Star International Co Ltd",31793,154112,"Taiwan","TWD",0.05194]
["KR7010120004",null,"LS Electric Co Ltd",709,153712,"South Korea","KRW",0.0518]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",297750,153536,"Indonesia","IDR",0.05174]
["KR7003490000",null,"Korean Air Lines Co Ltd",8740,153255,"South Korea","KRW",0.05165]
["KYG9431R1039",null,"Want Want China Holdings Ltd",224804,152065,"China","HKD",0.05125]
["PHY806761029",null,"SM Investments Corp",10010,151990,"Philippines","PHP",0.05122]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",37425,151845,"China","HKD",0.05117]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15117,151651,"China","HKD",0.05111]
["TW0002353000",null,"Acer Inc",141359,150988,"Taiwan","TWD",0.05088]
["SGXE21576413",null,"Genting Singapore Ltd",271592,150590,"Singapore","SGD",0.05075]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",41538339,150446,"Indonesia","IDR",0.0507]
["KYG216771363",null,"China State Construction International Holdings Ltd",94172,149236,"China","HKD",0.05029]
["TW0001402006",null,"Far Eastern New Century Corp",133139,148322,"Taiwan","TWD",0.04999]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",58536,147347,"China","HKD",0.04966]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2056,147073,"South Korea","KRW",0.04956]
["THA790010R17",null,"SCB X PCL NVDR",40490,146932,"Thailand","THB",0.04952]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",56946,146899,"China","HKD",0.04951]
["HK0019000162",null,"Swire Pacific Ltd Class A",16760,145609,"Hong Kong","HKD",0.04907]
["MYL6947OO005",null,"CelcomDigi Bhd",158060,144691,"Malaysia","MYR",0.04876]
["TW0003481008",null,"Innolux Corp",372395,144410,"Taiwan","TWD",0.04867]
["MYL5819OO007",null,"Hong Leong Bank Bhd",30924,144314,"Malaysia","MYR",0.04863]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",146009,143963,"China","HKD",0.04852]
["MYL1015OO006",null,"AMMB Holdings Bhd",120492,142993,"Malaysia","MYR",0.04819]
["TW0006409006",null,"Voltronic Power Technology Corp",3222,142482,"Taiwan","TWD",0.04802]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",31093,140810,"China","HKD",0.04745]
["KR7090430000",null,"AmorePacific Corp",1377,140226,"South Korea","KRW",0.04726]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",67572,138931,"China","HKD",0.04682]
["TW0001519007",null,"Fortune Electric Co Ltd",7128,137480,"Taiwan","TWD",0.04633]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",93792,137402,"China","HKD",0.04631]
["TH0481B10Z18",null,"Central Pattana PCL",95860,137236,"Thailand","THB",0.04625]
["TW0002409000",null,"AUO Corp",324130,136168,"Taiwan","TWD",0.04589]
["KR7003670007",null,"Posco Future M",1416,135055,"South Korea","KRW",0.04551]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",18106,133559,"China","CNY",0.04501]
["KYG126521064",null,"Bosideng International Holdings Ltd",221399,133121,"China","HKD",0.04486]
["TH0016010017",null,"Kasikornbank Public Co Ltd",28096,132930,"Thailand","THB",0.0448]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",404594,132459,"China","HKD",0.04464]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",190406,131194,"Thailand","THB",0.04421]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",33581,131130,"China","CNY",0.04419]
["PHY0488F1004",null,"Ayala Land Inc",313532,131042,"Philippines","PHP",0.04416]
["TW0001476000",null,"Eclat Textile Co Ltd",9473,130668,"Taiwan","TWD",0.04404]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",147087,130036,"China","HKD",0.04382]
["TW0006488000",null,"GlobalWafers Co Ltd",12520,129044,"Taiwan","TWD",0.04349]
["MYL5211OO007",null,"Sunway Bhd",118144,128778,"Malaysia","MYR",0.0434]
["PHY5764J1483",null,"Manila Electric Co",13331,128126,"Philippines","PHP",0.04318]
["TW0002347002",null,"Synnex Technology International Corp",57870,126577,"Taiwan","TWD",0.04266]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",185954,126259,"China","HKD",0.04255]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",889370,124479,"Indonesia","IDR",0.04195]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",36357,124355,"China","HKD",0.04191]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",59889,124356,"China","HKD",0.04191]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",172399,124303,"China","HKD",0.04189]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",200864,124101,"China","HKD",0.04182]
["BMG2109G1033",null,"China Gas Holdings Ltd",129758,123311,"China","HKD",0.04156]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",158695,123080,"Taiwan","TWD",0.04148]
["MYL1066OO009",null,"RHB Bank Bhd",82750,122607,"Malaysia","MYR",0.04132]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",6338,121838,"China","CNY",0.04106]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1015,121755,"South Korea","KRW",0.04103]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",150062,121250,"China","CNY",0.04086]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",6732,120099,"China","USD",0.04047]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",28265,119448,"Thailand","THB",0.04025]
["TH0128B10Z17",null,"Minor International PCL",165754,119284,"Thailand","THB",0.0402]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1019163,118145,"China","HKD",0.03982]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",102654,117692,"China","HKD",0.03966]
["TH0150010Z11",null,"Krung Thai Bank PCL",177777,117592,"Thailand","THB",0.03963]
["KR7241560002",null,"Doosan Bobcat Inc",2630,117511,"South Korea","KRW",0.0396]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",174976,117468,"China","HKD",0.03959]
["MYL3816OO005",null,"MISC Bhd",64801,116958,"Malaysia","MYR",0.03942]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",88680,115686,"Taiwan","TWD",0.03899]
["BMG2113B1081",null,"China Resources Gas Group Ltd",43951,115616,"China","HKD",0.03896]
["KR7051900009",null,"LG H&H",455,114000,"South Korea","KRW",0.03842]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",23773,113410,"Malaysia","MYR",0.03822]
["HK0270001396",null,"Guangdong Investment Ltd",130786,113292,"China","HKD",0.03818]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",40084,113302,"China","CNY",0.03818]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",91951,113152,"China","HKD",0.03813]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",60157,112344,"China","HKD",0.03786]
["KR7010130003",null,"Korea Zinc Co Ltd",193,111864,"South Korea","KRW",0.0377]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",38263,111833,"China","CNY",0.03769]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",58508,111501,"United States","HKD",0.03758]
["PHY0486V1154",null,"Ayala Corp",11375,111333,"Philippines","PHP",0.03752]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",3753,110828,"South Korea","KRW",0.03735]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",8077,110175,"Taiwan","TWD",0.03713]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3270,109316,"United States","USD",0.03684]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",1281,109057,"China","CNY",0.03675]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",84956,108995,"Philippines","PHP",0.03673]
["TW0002615002",null,"Wan Hai Lines Ltd",33390,108243,"Taiwan","TWD",0.03648]
["MYL6742OO000",null,"YTL Power International Bhd",123178,107528,"Malaysia","MYR",0.03624]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",31611,107530,"Taiwan","TWD",0.03624]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",378328,107065,"Indonesia","IDR",0.03608]
["TW0009904003",null,"Pou Chen Corp",103905,106388,"Taiwan","TWD",0.03585]
["KR7005940002",null,"NH Investment & Securities Co Ltd",7000,106310,"South Korea","KRW",0.03583]
["CNE1000004Y2",null,"ZTE Corp Class H",34284,105254,"China","HKD",0.03547]
["KR7180640005",null,"HANJIN KAL Corp",1155,104230,"South Korea","KRW",0.03513]
["ID1000085707",null,"PT Barito Pacific Tbk",1064873,103611,"Indonesia","IDR",0.03492]
["KR7017670001",null,"SK Telecom Co Ltd",2473,103601,"South Korea","KRW",0.03491]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",19415,102887,"China","CNY",0.03467]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",132872,102824,"Malaysia","MYR",0.03465]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",10043,102386,"China","CNY",0.0345]
["BMG677491539",null,"Orient Overseas (International) Ltd",6014,102123,"China","HKD",0.03442]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",129614,101710,"China","HKD",0.03428]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",117000,101648,"China","HKD",0.03426]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",15600,101152,"China","HKD",0.03409]
["MYL5285OO001",null,"SD Guthrie Bhd",94273,100757,"Malaysia","MYR",0.03396]
["THB231010018",null,"True Corp PCL",298598,100584,"Thailand","THB",0.0339]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3146,100386,"China","CNY",0.03383]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",24653,99868,"China","HKD",0.03366]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1473,99857,"South Korea","KRW",0.03365]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",59783,98699,"China","HKD",0.03326]
["MYL1961OO001",null,"IOI Corp Bhd",114131,98554,"Malaysia","MYR",0.03321]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",199384,98529,"Indonesia","IDR",0.0332]
["KR7032640005",null,"LG Uplus Corp",9728,98422,"South Korea","KRW",0.03317]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",112201,98194,"China","HKD",0.03309]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",23594,97832,"China","HKD",0.03297]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",17376,97190,"China","CNY",0.03275]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",119066,96703,"China","CNY",0.03259]
["MYL6012OO008",null,"Maxis Bhd",111556,96330,"Malaysia","MYR",0.03246]
["TW0002610003",null,"China Airlines Ltd",131844,95976,"Taiwan","TWD",0.03234]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",20584,95318,"China","CNY",0.03212]
["ID1000058407",null,"PT United Tractors Tbk",73241,94867,"Indonesia","IDR",0.03197]
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["ID1000125107",null,"PT Kalbe Farma Tbk",1001026,94634,"Indonesia","IDR",0.03189]
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["US05278C1071","05278C107","Autohome Inc ADR",3597,92263,"China","USD",0.03109]
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["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",54237,91878,"China","CNY",0.03096]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",187700,90861,"China","HKD",0.03062]
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["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",175618,90158,"China","HKD",0.03038]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",53603,90058,"China","CNY",0.03035]
["HK1208013172",null,"MMG Ltd",204055,88121,"China","HKD",0.0297]
["HK0000077468",null,"Far East Horizon Ltd",98905,87440,"China","HKD",0.02947]
["TW0002633005",null,"Taiwan High Speed Rail Corp",89376,87255,"Taiwan","TWD",0.02941]
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["CNE100000L63",null,"SF Holding Co Ltd Class A",12332,86397,"China","CNY",0.02912]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",48098,85780,"China","HKD",0.02891]
["TW0009945006",null,"Ruentex Development Co Ltd",82963,84946,"Taiwan","TWD",0.02863]
["KR7271560005",null,"Orion Corp (Spin Co)",1065,84856,"South Korea","KRW",0.0286]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",6152,84631,"China","HKD",0.02852]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",1373,84463,"China","CNY",0.02846]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",58421,84096,"China","HKD",0.02834]
["KYG4232C1087",null,"Haitian International Holdings Ltd",33796,84038,"China","HKD",0.02832]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",175106,83872,"China","HKD",0.02827]
["MYL4863OO006",null,"Telekom Malaysia Bhd",53999,83830,"Malaysia","MYR",0.02825]
["KR7097950000",null,"CJ CheilJedang Corp",448,83815,"South Korea","KRW",0.02825]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3358,83644,"China","CNY",0.02819]
["KR7010950004",null,"S-Oil Corp",1944,82581,"South Korea","KRW",0.02783]
["CNE000001N05",null,"Bank Of China Ltd Class A",102253,82193,"China","CNY",0.0277]
["KR7047050000",null,"Posco International Corp",2248,81228,"South Korea","KRW",0.02737]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",21812,80718,"China","HKD",0.0272]
["MYL4677OO000",null,"YTL Corp Bhd",158988,80272,"Malaysia","MYR",0.02705]
["HK2380027329",null,"China Power International Development Ltd",203496,80102,"China","HKD",0.02699]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",85265,79291,"China","HKD",0.02672]
["HK0656038673",null,"Fosun International Ltd",133698,78686,"Hong Kong","HKD",0.02652]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",132255,78120,"China","CNY",0.02633]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",4125,77705,"China","CNY",0.02619]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",122980,77193,"Indonesia","IDR",0.02601]
["PHY7072Q1032",null,"PLDT Inc",3617,77181,"Philippines","PHP",0.02601]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",9321,77062,"China","HKD",0.02597]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",132222,76975,"China","HKD",0.02594]
["MYL5681OO001",null,"Petronas Dagangan Bhd",15153,76507,"Malaysia","MYR",0.02578]
["MYL3182OO002",null,"Genting Bhd",104192,75959,"Malaysia","MYR",0.0256]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",95516,75580,"China","CNY",0.02547]
["MYL4065OO008",null,"PPB Group Bhd",31031,74823,"Malaysia","MYR",0.02522]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",91081,74373,"China","HKD",0.02506]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",56206,73760,"China","CNY",0.02486]
["KR7011070000",null,"LG Innotek Co Ltd",652,73523,"South Korea","KRW",0.02478]
["MYL6888OO001",null,"Axiata Group Bhd",141117,73247,"Malaysia","MYR",0.02468]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",22947,72982,"China","CNY",0.0246]
["KR7011790003",null,"SKC Co Ltd",898,72604,"South Korea","KRW",0.02447]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",107764,72511,"China","CNY",0.02444]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",34461,72300,"China","CNY",0.02437]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",13151,72294,"China","CNY",0.02436]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",26559,71409,"China","CNY",0.02407]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",72169,71182,"China","CNY",0.02399]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",1758,70967,"China","CNY",0.02392]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",3933,70434,"China","CNY",0.02374]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",110950,70386,"China","HKD",0.02372]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",17687,68425,"China","CNY",0.02306]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",90241,67635,"China","CNY",0.02279]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",55352,67010,"China","CNY",0.02258]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",7091,66986,"China","CNY",0.02257]
["CNE100001NR0",null,"CMOC Group Ltd Class A",60373,66696,"China","CNY",0.02248]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",8854,66126,"China","CNY",0.02228]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",18973,65894,"China","CNY",0.02221]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",168866,65738,"Malaysia","MYR",0.02215]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",212913,65094,"China","HKD",0.02194]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1102539,64488,"Thailand","THB",0.02173]
["KYG3165D1097",null,"C&D International Investment Group Ltd",31098,64256,"China","HKD",0.02165]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",16420,64164,"China","CNY",0.02162]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",584374,64034,"Indonesia","IDR",0.02158]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",79826,62498,"China","CNY",0.02106]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",3934,62313,"China","CNY",0.021]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1352,61175,"China","CNY",0.02062]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",110123,60752,"China","CNY",0.02047]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",40119,60641,"China","CNY",0.02044]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",24105,60479,"China","CNY",0.02038]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",112613,59821,"China","HKD",0.02016]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",88638,59506,"China","HKD",0.02005]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",64737,59432,"China","CNY",0.02003]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",185030,58455,"China","HKD",0.0197]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3183,58276,"Malaysia","MYR",0.01964]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",38082,58020,"China","HKD",0.01955]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",168952,56912,"Thailand","THB",0.01918]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",41325,55802,"China","HKD",0.01881]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",78508,55669,"China","CNY",0.01876]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",22038,54618,"China","CNY",0.01841]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",22224,54366,"China","CNY",0.01832]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",10675,53567,"China","CNY",0.01805]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",89648,53453,"China","CNY",0.01801]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",57368,53386,"China","CNY",0.01799]
["CNE000000TK5",null,"ZTE Corp Class A",11775,52870,"China","CNY",0.01782]
["TH0661010015",null,"Home Product Center PCL",260168,51787,"Thailand","THB",0.01745]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",37905,51778,"China","USD",0.01745]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2902,50830,"China","CNY",0.01713]
["MYL4197OO009",null,"Sime Darby Bhd",122712,49508,"Malaysia","MYR",0.01668]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",11246,49366,"China","CNY",0.01664]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",21822,49157,"China","CNY",0.01657]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",15643,48922,"China","HKD",0.01649]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",5981,48318,"China","CNY",0.01628]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",21213,47874,"China","CNY",0.01613]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",48842,47289,"China","CNY",0.01594]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",19822,47275,"China","CNY",0.01593]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",7994,47252,"China","CNY",0.01592]
["CNE000001NN0",null,"Air China Ltd Class A",42694,47106,"China","CNY",0.01588]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",10434,46514,"China","CNY",0.01568]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",5446,46507,"China","CNY",0.01567]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",18423,46146,"China","CNY",0.01555]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",26555,46020,"China","CNY",0.01551]
["CNE100000866",null,"China Railway Group Ltd Class A",58444,45839,"China","CNY",0.01545]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",44702,45834,"China","CNY",0.01545]
["THA099010011",null,"PTT Oil and Retail Business PCL",137370,45432,"Thailand","THB",0.01531]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",7056,45128,"China","CNY",0.01521]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",46595,44919,"China","CNY",0.01514]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1774,44685,"China","CNY",0.01506]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1149,44653,"China","CNY",0.01505]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",4864,44573,"China","CNY",0.01502]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",26849,44435,"China","CNY",0.01497]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5325,44302,"China","CNY",0.01493]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",7600,44246,"China","CNY",0.01491]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5235,44210,"China","CNY",0.0149]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",17893,43398,"China","CNY",0.01463]
["CNE100000B81",null,"Iflytek Co Ltd Class A",6466,42832,"China","CNY",0.01443]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1487,41835,"China","CNY",0.0141]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",35726,41309,"China","CNY",0.01392]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",2400,41058,"China","CNY",0.01384]
["CNE100000BP1",null,"Goertek Inc Class A",12413,41018,"China","CNY",0.01382]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",19813,41016,"China","CNY",0.01382]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",20016,40823,"China","CNY",0.01376]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",6334,40034,"China","CNY",0.01349]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",18171,39946,"China","CNY",0.01346]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",13052,39839,"China","CNY",0.01343]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",39039,39429,"China","CNY",0.01329]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,38532,"China","CNY",0.01299]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",2494,38357,"China","CNY",0.01293]
["CNE1000031T5",null,"China Securities Co Ltd Class A",11214,38306,"China","CNY",0.01291]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",7318,38220,"China","CNY",0.01288]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",21100,37625,"China","CNY",0.01268]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",55826,37330,"China","CNY",0.01258]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",15358,37142,"China","CNY",0.01252]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",25806,36382,"China","CNY",0.01226]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",5400,36170,"China","CNY",0.01219]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,35929,"China","CNY",0.01211]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",11640,35756,"China","CNY",0.01205]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,35596,"China","CNY",0.012]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5028,35415,"China","CNY",0.01194]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",1963,35244,"China","CNY",0.01188]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",69208,34998,"China","CNY",0.01179]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",10558,34874,"China","CNY",0.01175]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",30976,34738,"China","CNY",0.01171]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",24404,34473,"China","CNY",0.01162]
["CNE100000742",null,"China Construction Bank Corp Class A",25888,34442,"China","CNY",0.01161]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",6771,34279,"China","CNY",0.01155]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,34255,"China","CNY",0.01154]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",26908,34224,"China","CNY",0.01153]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3459,34194,"China","CNY",0.01152]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",11364,34006,"China","CNY",0.01146]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5052,33684,"China","CNY",0.01135]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",30749,33584,"China","CNY",0.01132]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3698,33460,"China","CNY",0.01128]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",9748,33461,"China","CNY",0.01128]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",48905,33384,"China","CNY",0.01125]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",55078,33224,"China","CNY",0.0112]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",7263,32874,"China","CNY",0.01108]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",16295,32553,"China","CNY",0.01097]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",18871,32204,"China","CNY",0.01085]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",30888,32058,"China","CNY",0.0108]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",26199,31936,"China","CNY",0.01076]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",5408,31891,"China","CNY",0.01075]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",3136,31586,"China","CNY",0.01064]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",122568,30564,"China","CNY",0.0103]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",15412,30531,"China","CNY",0.01029]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",18264,30151,"China","CNY",0.01016]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",6531,29997,"China","CNY",0.01011]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",26066,29885,"China","CNY",0.01007]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,29571,"China","CNY",0.00997]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",10232,29350,"China","CNY",0.00989]
["THC450010010",null,"CP Axtra PCL",51710,28978,"Thailand","THB",0.00977]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",11364,29003,"China","CNY",0.00977]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",1656,28953,"China","CNY",0.00976]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6176,28410,"China","CNY",0.00957]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",4917,27770,"China","CNY",0.00936]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",8423,27763,"China","CNY",0.00936]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5128,27697,"China","CNY",0.00933]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",19876,27523,"China","CNY",0.00928]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",87796,27275,"China","CNY",0.00919]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",6206,27251,"China","CNY",0.00918]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",11730,27126,"China","CNY",0.00914]
["CNE000001998",null,"Huaneng Power International Inc Class A",26434,26993,"China","CNY",0.0091]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10211,26900,"China","CNY",0.00907]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",3145,26739,"China","CNY",0.00901]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",26438,26702,"China","CNY",0.009]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",4884,26719,"China","CNY",0.009]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",3974,26629,"China","CNY",0.00897]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",35600,26434,"China","CNY",0.00891]
["CNE1000015M3",null,"LB Group Co Ltd Class A",11638,26411,"China","CNY",0.0089]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",11478,26224,"China","CNY",0.00884]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",45955,26056,"China","CNY",0.00878]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",14226,26061,"China","CNY",0.00878]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",4400,25879,"China","CNY",0.00872]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",19545,25703,"China","CNY",0.00866]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",48841,25583,"China","CNY",0.00862]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",9100,25583,"China","CNY",0.00862]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",5231,25360,"China","CNY",0.00855]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",2932,25304,"China","CNY",0.00853]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",20600,25254,"China","CNY",0.00851]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",80107,25221,"China","CNY",0.0085]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",5597,25185,"China","CNY",0.00849]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",11157,24977,"China","CNY",0.00842]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",30421,24962,"China","CNY",0.00841]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",31500,24706,"China","CNY",0.00833]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",14080,24656,"China","CNY",0.00831]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",55123,24574,"China","CNY",0.00828]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",11315,24480,"China","CNY",0.00825]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",7166,24488,"China","CNY",0.00825]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",7076,24486,"China","CNY",0.00825]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",3370,24399,"China","CNY",0.00822]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",8645,24328,"China","CNY",0.0082]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",6800,24156,"China","CNY",0.00814]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",43028,24113,"Thailand","THB",0.00813]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6288,24081,"China","CNY",0.00812]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7228,24056,"China","CNY",0.00811]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",5633,23997,"China","CNY",0.00809]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",3600,23927,"China","CNY",0.00806]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",24664,23674,"China","CNY",0.00798]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",5728,23428,"China","CNY",0.0079]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",10624,23370,"China","CNY",0.00788]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",11000,23354,"China","CNY",0.00787]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",26016,23304,"China","CNY",0.00785]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",32820,23181,"China","CNY",0.00781]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",554,23069,"China","CNY",0.00777]
["CNE000001F05",null,"JCET Group Co Ltd Class A",4976,23028,"China","CNY",0.00776]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",30212,22980,"China","CNY",0.00774]
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["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",9900,22674,"China","CNY",0.00764]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",11592,22560,"China","CNY",0.0076]
["CNE100000619",null,"Western Mining Co Ltd Class A",10400,22515,"China","CNY",0.00759]
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["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",3572,22288,"China","CNY",0.00751]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",21274,22139,"China","CNY",0.00746]
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["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",11892,22017,"China","CNY",0.00742]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",18534,22024,"China","CNY",0.00742]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4508,21886,"China","CNY",0.00738]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",18746,21885,"China","CNY",0.00738]
["CNE1000007W9",null,"Ninestar Corp Class A",7092,21904,"China","CNY",0.00738]
["CNE100004PM0",null,"Galaxy Core Inc Class A",10147,21911,"China","CNY",0.00738]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",52673,21794,"China","CNY",0.00734]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",2768,21787,"China","CNY",0.00734]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",5794,21745,"China","CNY",0.00733]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",7046,21722,"China","CNY",0.00732]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",2383,21413,"China","CNY",0.00722]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",15222,21312,"China","CNY",0.00718]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",22788,21111,"China","CNY",0.00711]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",40926,21095,"China","CNY",0.00711]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6858,21105,"China","CNY",0.00711]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",7878,21039,"China","CNY",0.00709]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",20600,20950,"China","CNY",0.00706]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",3185,20801,"China","CNY",0.00701]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",18476,20771,"China","CNY",0.007]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",11362,20704,"China","CNY",0.00698]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",14900,20363,"China","CNY",0.00686]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",6621,20292,"China","CNY",0.00684]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",5669,19673,"China","CNY",0.00663]
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["CNE000000RB8",null,"TBEA Co Ltd Class A",11881,19465,"China","CNY",0.00656]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",6446,19415,"China","CNY",0.00654]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",18178,19347,"China","CNY",0.00652]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",5474,19126,"China","CNY",0.00645]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",21567,19109,"China","CNY",0.00644]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",1212,18879,"China","CNY",0.00636]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5400,18860,"China","CNY",0.00636]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",11872,18838,"China","CNY",0.00635]
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["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2520,18631,"China","CNY",0.00628]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",7076,18542,"China","CNY",0.00625]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",14766,18411,"China","CNY",0.0062]
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["CNE100002V44",null,"Caitong Securities Co Ltd Class A",16389,18105,"China","CNY",0.0061]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",4899,18079,"China","CNY",0.00609]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",20104,17756,"China","CNY",0.00598]
[null,null,"Huaqin Technology Co Ltd CNY1",1700,17644,"China","CNY",0.00595]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",20800,17589,"China","CNY",0.00593]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",1407,17563,"China","CNY",0.00592]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",16593,17476,"China","CNY",0.00589]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",19800,17102,"China","CNY",0.00576]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",10000,16968,"China","CNY",0.00572]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",5396,16974,"China","CNY",0.00572]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",15626,16958,"China","CNY",0.00571]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",24593,16753,"China","CNY",0.00565]
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["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",11692,16549,"China","CNY",0.00558]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",3508,16464,"China","CNY",0.00555]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",3500,16281,"China","CNY",0.00549]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",11454,16228,"China","CNY",0.00547]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",10306,16224,"China","CNY",0.00547]
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["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",5382,16068,"China","CNY",0.00542]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",10000,16063,"China","CNY",0.00541]
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["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",11200,15946,"China","CNY",0.00537]
["CNE100004C45",null,"APT Medical Inc Class A",388,15766,"China","CNY",0.00531]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",10849,15733,"China","CNY",0.0053]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1140,15708,"China","CNY",0.00529]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",2600,15629,"China","CNY",0.00527]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",312,15616,"China","CNY",0.00526]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",18662,15573,"China","CNY",0.00525]
["CNE100004900",null,"Zhongtai Securities Co Ltd",16914,15363,"China","CNY",0.00518]
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["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",4900,15120,"China","CNY",0.0051]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",658,15084,"China","CNY",0.00508]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",5772,15085,"China","CNY",0.00508]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",4928,14946,"China","CNY",0.00504]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",11652,14853,"China","CNY",0.00501]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",5418,14794,"China","CNY",0.00499]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",11136,14676,"China","CNY",0.00495]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",14800,14453,"China","CNY",0.00487]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",6928,14091,"China","CNY",0.00475]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",5131,14003,"China","CNY",0.00472]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2797,13872,"China","CNY",0.00467]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3129,13840,"China","CNY",0.00466]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",73600,13842,"China","CNY",0.00466]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",5160,13838,"China","CNY",0.00466]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",4924,13767,"China","CNY",0.00464]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1400,13750,"China","CNY",0.00463]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",5889,13578,"China","CNY",0.00458]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",21600,13541,"China","CNY",0.00456]
[null,null,"Loongson Technology Corp Ltd CNY1",782,13520,"China","CNY",0.00456]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",1300,13505,"China","CNY",0.00455]
[null,null,"###hanwha Aerospace Co Ltd Npv Rights",107,13503,null,"KRW",0.00455]
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["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",4835,12582,"China","CNY",0.00424]
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["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",1243,12456,"China","CNY",0.0042]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",10423,12386,"China","CNY",0.00417]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",1900,12335,"China","CNY",0.00416]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",10864,12229,"China","CNY",0.00412]
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["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",497,12054,"China","CNY",0.00406]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1500,11988,"China","CNY",0.00404]
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["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",1702,11870,"China","CNY",0.004]
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["CNE100000KT4",null,"GEM Co Ltd Class A",11158,9871,"China","CNY",0.00333]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",16600,9805,"China","CNY",0.0033]
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["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",6432,9534,"China","CNY",0.00321]
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["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",1300,9079,"China","CNY",0.00306]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",14648,9060,"China","CNY",0.00305]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",2180,9062,"China","CNY",0.00305]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",15700,9011,"China","CNY",0.00304]
["CNE100002NT4",null,"SG Micro Corp Class A",876,8959,"China","CNY",0.00302]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",904,8652,"China","CNY",0.00292]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",5800,8646,"China","CNY",0.00291]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",11747,8444,"China","CNY",0.00285]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",380,8089,"China","CNY",0.00273]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",1214,7974,"China","CNY",0.00269]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",1024,7917,"China","CNY",0.00267]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",3968,7562,"China","CNY",0.00255]
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["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",2160,7520,"China","CNY",0.00253]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",1366,7503,"China","CNY",0.00253]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",758,7483,"China","CNY",0.00252]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",5485,7412,"China","CNY",0.0025]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",2632,7161,"China","CNY",0.00241]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",11546,7158,"China","CNY",0.00241]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",1456,6984,"China","CNY",0.00235]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",350,6454,"China","CNY",0.00218]
["CNE100005998",null,"Piotech Inc Class A",301,6332,"China","CNY",0.00213]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",814,6300,"China","CNY",0.00212]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1340,6229,"China","CNY",0.0021]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",6206,6156,"China","CNY",0.00207]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",806,5931,"China","CNY",0.002]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5436,5914,"China","CNY",0.00199]
["CNE0000015V6",null,"Avicopter PLC Class A",1052,5541,"China","CNY",0.00187]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",1384,5481,"China","CNY",0.00185]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",736,5359,"China","CNY",0.00181]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",7178,5200,"China","CNY",0.00175]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",696,4961,"China","CNY",0.00167]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",660,4790,"China","CNY",0.00161]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",1600,4772,"China","CNY",0.00161]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",21758,4547,"China","CNY",0.00153]
["KRA0036701F2",null,"POSCO Future M Co Ltd NPV Rights",167,4117,"South Korea","KRW",0.00139]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",1444,3410,"China","CNY",0.00115]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1117,3266,"China","CNY",0.0011]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",931,3071,"China","CNY",0.00103]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",2253,2599,"China","CNY",0.00088]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",2525,2610,"China","CNY",0.00088]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",1031,1965,"China","CNY",0.00066]
[null,null,"Ytl Power International Wrnt 26/05/2028",24635,1453,"Malaysia","MYR",0.00049]
[null,null,"Ytl Corp Wrnt 26/05/2028",31797,1125,"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",5.52101]
[null,null,"Capital Cash Ctrl Class C",15868729,-15868729,null,"USD",-5.34786]
[null,null,"Futures Liability",null,-935900,null,"USD",-0.3154]
[null,null,"Krw Futures Broker Account",1235891577,906744,null,"KRW",0.30558]
[null,null,"Usd Capital Cash",825065,825065,null,"USD",0.27805]
[null,null,"Hkd Capital Cash",5400104,687911,null,"HKD",0.23183]
[null,null,"Futures Liability",null,-538674,null,"KRW",-0.18154]
[null,null,"Capital Cash Ctrl Class G",513789,-513789,null,"USD",-0.17315]
[null,null,"Twd Overseas Dividend Income Receivable",11972860,407275,null,"TWD",0.13725]
[null,null,"Hkd Overseas Dividend Income Receivable",2954269,376340,null,"HKD",0.12683]
[null,null,"Usd Futures Broker Account",310277,310277,null,"USD",0.10457]
[null,null,"Hkd Initial Margin",1931235,-246017,null,"HKD",-0.08291]
[null,null,"Hkd Futures Broker Account",1836905,-234001,null,"HKD",-0.07886]
[null,null,"Cny Capital Cash",1661106,231410,null,"CNY",0.07799]
[null,null,"Usd Overseas Dividend Income Receivable",212085,212085,null,"USD",0.07147]
[null,null,"Cny Overseas Dividend Income Receivable",1161311,161783,null,"CNY",0.05452]
[null,null,"Sgd Capital Cash",188615,147298,null,"SGD",0.04964]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2482436,-84444,null,"TWD",-0.02846]
[null,null,"Accrued Mgment Chg Capital C",81819,-81819,null,"USD",-0.02757]
[null,null,"Usd Initial Margin",79243,-79243,null,"USD",-0.02671]
[null,null,"Krw Initial Margin",74417670,-54598,null,"KRW",-0.0184]
[null,null,"Krw Overseas Dividend Income Receivable",33029750,24233,null,"KRW",0.00817]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",167106,-21287,null,"HKD",-0.00717]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",97030,-13517,null,"CNY",-0.00456]
[null,null,"Myr Overseas Dividend Income Receivable",55824,13171,null,"MYR",0.00444]
[null,null,"Twd Capital Cash",337319,11474,null,"TWD",0.00387]
[null,null,"Usd Stocklending Commission Receivable",10805,10805,null,"USD",0.00364]
[null,null,"Idr Overseas Dividend Income Receivable",135707037,8331,null,"IDR",0.00281]
[null,null,"Sgd Overseas Dividend Income Receivable",10104,7891,null,"SGD",0.00266]
[null,null,"Accrued Mgment Chg Capital G",5897,-5897,null,"USD",-0.00199]
[null,null,"Php Overseas Dividend Income Receivable",330547,5829,null,"PHP",0.00196]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",7266545,-5331,null,"KRW",-0.0018]
[null,null,"Thb Overseas Dividend Income Receivable",148395,4544,null,"THB",0.00153]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",27141407,-1666,null,"IDR",-0.00056]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",82637,-1457,null,"PHP",-0.00049]
[null,null,"Twd Settlement For Capital Events",37798,-1286,null,"TWD",-0.00043]
[null,null,"Sgd Settlement For Capital Events",1456,1137,null,"SGD",0.00038]
[null,null,"Eur Capital Cash",823,957,null,"EUR",0.00032]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",14840,-454,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]