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[]
["Name","HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",260929750.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",1158557,38399890,"Taiwan","TWD",13.77044]
["KYG875721634",null,"Tencent Holdings Ltd",303446,19726097,"China","HKD",7.0739]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",761388,12023121,"China","HKD",4.31157]
["KR7005930003",null,"Samsung Electronics Co Ltd",225121,9200182,"South Korea","KRW",3.29924]
["KYG9830T1067",null,"Xiaomi Corp Class B",775314,5059922,"China","HKD",1.81452]
["HK0000069689",null,"AIA Group Ltd",508061,4290973,"Hong Kong","HKD",1.53877]
["CNE1000002H1",null,"China Construction Bank Corp Class H",4527947,4009622,"China","HKD",1.43788]
["KYG596691041",null,"Meituan Class B",230978,3883846,"China","HKD",1.39277]
["US7223041028","722304102","PDD Holdings Inc ADR",32688,3844436,"China","USD",1.37864]
["KR7000660001",null,"SK Hynix Inc",25794,3795282,"South Korea","KRW",1.36101]
["TW0002454006",null,"MediaTek Inc",71629,3247159,"Taiwan","TWD",1.16445]
["SG1L01001701",null,"DBS Group Holdings Ltd",94005,3223979,"Singapore","SGD",1.15614]
["CNE100000296",null,"BYD Co Ltd Class H",57568,3198652,"China","HKD",1.14706]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",590670,3099446,"Taiwan","TWD",1.11148]
[null,null,"Hang Seng China Enterprises Index Future May 25",52,2815415,"Hong Kong","HKD",1.00963]
["US81141R1005","81141R100","Sea Ltd ADR",17244,2785078,"Singapore","USD",0.99875]
["HK0388045442",null,"Hong Kong Exchanges and Clearing Ltd",56923,2759267,"Hong Kong","HKD",0.98949]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",3263133,2334224,"China","HKD",0.83707]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",91373,2221608,"China","HKD",0.79668]
["SG1S04926220",null,"Oversea-Chinese Banking Corp Ltd",160093,2009087,"Singapore","SGD",0.72047]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3338272,1994962,"China","HKD",0.71541]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",114461,1930496,"China","HKD",0.69229]
["KYG9066F1019",null,"Trip.com Group Ltd",29264,1894874,"China","HKD",0.67951]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",316219,1865456,"China","HKD",0.66896]
["SG1M31001969",null,"United Overseas Bank Ltd",59510,1624518,"Singapore","SGD",0.58256]
["ID1000109507",null,"PT Bank Central Asia Tbk",2611815,1477487,"Indonesia","IDR",0.52984]
[null,null,"MSCI Taiwan (USD) Index Future May 25",16,1455680,"Hong Kong","USD",0.52202]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",39121,1314495,"South Korea","KRW",0.47139]
["KYG070341048",null,"Baidu Inc",107939,1222412,"China","HKD",0.43836]
["KR7105560007",null,"KB Financial Group Inc",17371,1169857,"South Korea","KRW",0.41952]
["TW0002382009",null,"Quanta Computer Inc",127658,1165904,"Taiwan","TWD",0.4181]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",184252,1157683,"China","HKD",0.41515]
["TW0002308004",null,"Delta Electronics Inc",92811,1143551,"Taiwan","TWD",0.41008]
["TW0002891009",null,"CTBC Financial Holding Co Ltd",786631,1097242,"Taiwan","TWD",0.39348]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",387146,1053030,"Taiwan","TWD",0.37762]
["SG1T75931496",null,"Singapore Telecommunications Ltd",349779,1022077,"Singapore","SGD",0.36652]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",447368,936025,"Taiwan","TWD",0.33566]
["KR7035420009",null,"NAVER Corp",6713,907077,"South Korea","KRW",0.32528]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1489,900996,"South Korea","KRW",0.3231]
["KR7005380001",null,"Hyundai Motor Co",6445,898688,"South Korea","KRW",0.32228]
["KR4101W60000",null,"KFE KOSPI2 INX FUT Jun25",14,882397,"South Korea","KRW",0.31643]
["TW0002303005",null,"United Microelectronics Corp",542303,860898,"Taiwan","TWD",0.30872]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",58348,845217,"China","HKD",0.3031]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",1287725,832167,"China","HKD",0.29842]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",3213011,830614,"Indonesia","IDR",0.29786]
["KR7068270008",null,"Celltrion Inc",7473,828033,"South Korea","KRW",0.29694]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",126748,824761,"China","HKD",0.29576]
["US98850P1093","98850P109","Yum China Holdings Inc",18068,798786,"China","USD",0.28645]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",994493,787750,"China","HKD",0.28249]
["TW0003711008",null,"ASE Technology Holding Co Ltd",156043,761805,"Taiwan","TWD",0.27319]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",175068,761658,"Taiwan","TWD",0.27314]
["HK0669013440",null,"Techtronic Industries Co Ltd",64596,759656,"Hong Kong","HKD",0.27242]
["TW0002886009",null,"Mega Financial Holding Co Ltd",558619,757861,"Taiwan","TWD",0.27177]
["KR7000270009",null,"Kia Corp",11286,747068,"South Korea","KRW",0.2679]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",19747,735975,"South Korea","KRW",0.26393]
["KYG217651051",null,"CK Hutchison Holdings Ltd",126558,732832,"Hong Kong","HKD",0.2628]
["HK2388011192",null,"BOC Hong Kong Holdings Ltd",172835,732075,"China","HKD",0.26253]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",3253,728272,"China","CNY",0.26116]
["MYL1295OO004",null,"Public Bank Bhd",686195,718780,"Malaysia","MYR",0.25776]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",283539,716236,"China","HKD",0.25685]
["HK0016000132",null,"Sun Hung Kai Properties Ltd",69098,716220,"Hong Kong","HKD",0.25684]
["KYG040111059",null,"ANTA Sports Products Ltd",60041,705321,"China","HKD",0.25293]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",348848,700861,"China","HKD",0.25133]
["TW0002357001",null,"Asustek Computer Inc",33273,700589,"Taiwan","TWD",0.25124]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",682927,682689,"Taiwan","TWD",0.24482]
["HK0002007356",null,"CLP Holdings Ltd",78544,663868,"Hong Kong","HKD",0.23807]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",157497,645946,"China","HKD",0.23164]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",379916,634962,"Malaysia","MYR",0.2277]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",329952,634186,"China","HKD",0.22742]
["US4824971042","482497104","KE Holdings Inc ADR",32770,630167,"China","USD",0.22598]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",25132,629381,"China","HKD",0.2257]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",35873,629363,"United States","HKD",0.22569]
["KR7086790003",null,"Hana Financial Group Inc",13222,627875,"South Korea","KRW",0.22516]
["HK0823032773",null,"Link Real Estate Investment Trust",120020,612037,"Hong Kong","HKD",0.21948]
["KR7207940008",null,"Samsung BioLogics Co Ltd",847,610637,"South Korea","KRW",0.21898]
["MYL1155OO000",null,"Malayan Banking Bhd",257135,606925,"Malaysia","MYR",0.21765]
["KYG982AW1003",null,"XPeng Inc Class A",58650,598167,"China","HKD",0.21451]
["TW0001216000",null,"Uni-President Enterprises Corp",225336,595697,"Taiwan","TWD",0.21362]
["KR7005490008",null,"POSCO Holdings Inc",3330,592996,"South Korea","KRW",0.21265]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",1139989,587898,"China","HKD",0.21082]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1759764,586053,"Indonesia","IDR",0.21016]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",263403,584475,"China","HKD",0.2096]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",35070,582863,"China","USD",0.20902]
["TW0002345006",null,"Accton Technology Corp",23903,568391,"Taiwan","TWD",0.20383]
["KYG4124C1096","G4124C109","Grab Holdings Ltd Class A",108602,552784,"Malaysia","USD",0.19823]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",493949,549552,"Taiwan","TWD",0.19707]
["KR7034020008",null,"Doosan Enerbility Co Ltd",21022,518800,"South Korea","KRW",0.18604]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2823,517944,"South Korea","KRW",0.18574]
["HK0011000095",null,"Hang Seng Bank Ltd",36377,499485,"Hong Kong","HKD",0.17912]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",164532,495835,"China","HKD",0.17781]
["KYG2108Y1052",null,"China Resources Land Ltd",151739,491263,"China","HKD",0.17617]
["TW0003231007",null,"Wistron Corp",131790,485834,"Taiwan","TWD",0.17422]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",140669,484518,"Thailand","THB",0.17375]
["TW0003034005",null,"Novatek Microelectronics Corp",27412,475218,"Taiwan","TWD",0.17042]
["HK0003000038",null,"Hong Kong and China Gas Co Ltd",529117,473287,"Hong Kong","HKD",0.16972]
["HK0992009065",null,"Lenovo Group Ltd",378531,473252,"China","HKD",0.16971]
["KR7373220003",null,"LG Energy Solution Ltd",2253,470912,"South Korea","KRW",0.16887]
["TH0268010R11",null,"Advanced Info Service PCL Units Non-Voting Depository Receipt",53969,469190,"Thailand","THB",0.16825]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",95345,469127,"China","HKD",0.16823]
["TW0002892007",null,"First Financial Holding Co Ltd",519512,459806,"Taiwan","TWD",0.16489]
["MYL5347OO009",null,"Tenaga Nasional Bhd",137835,455600,"Malaysia","MYR",0.16338]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",12206,439084,"China","CNY",0.15746]
["SG1M51904654",null,"CapitaLand Integrated Commercial Trust",276843,438538,"Singapore","SGD",0.15726]
["HK0006000050",null,"Power Assets Holdings Ltd",65193,433394,"Hong Kong","HKD",0.15542]
["SG1J26887955",null,"Singapore Exchange Ltd",40519,432157,"Singapore","SGD",0.15497]
["KR7196170005",null,"Alteogen Inc",1879,429242,"South Korea","KRW",0.15393]
["TW0002883006",null,"KGI Financial Holding Co Ltd",750536,427482,"Taiwan","TWD",0.1533]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",49275,426301,"Taiwan","TWD",0.15287]
["HK0027032686",null,"Galaxy Entertainment Group Ltd",103589,425515,"Hong Kong","HKD",0.15259]
["TH0646010R18",null,"Ptt PCL Units Non-Voting Depository Receipt",452058,424962,"Thailand","THB",0.15239]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",5366,424140,"Taiwan","TWD",0.1521]
["SG1F60858221",null,"Singapore Technologies Engineering Ltd",73854,420822,"Singapore","SGD",0.15091]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",2009,414853,"South Korea","KRW",0.14877]
["TW0005880009",null,"Taiwan Cooperative Financial Holding Co Ltd",492096,409392,"Taiwan","TWD",0.14681]
["TH0737010R15",null,"CP All PCL Units Non-voting Depository Receipts",263609,404424,"Thailand","THB",0.14503]
["TW0002379005",null,"Realtek Semiconductor Corp",23395,402471,"Taiwan","TWD",0.14433]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",514829,394964,"Taiwan","TWD",0.14164]
["KYG4818G1010",null,"Innovent Biologics Inc",60436,394423,"China","HKD",0.14144]
["KR7035720002",null,"Kakao Corp",14598,392823,"South Korea","KRW",0.14087]
["KYG2177B1014",null,"CK Asset Holdings Ltd",93009,390387,"Hong Kong","HKD",0.14]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1460,388675,"South Korea","KRW",0.13938]
["TW0002002003",null,"China Steel Corp",555595,387489,"Taiwan","TWD",0.13896]
["KR7316140003",null,"Woori Financial Group Inc",29650,384852,"South Korea","KRW",0.13801]
["TW0002880002",null,"Hua Nan Financial Holdings Co Ltd",412843,382535,"Taiwan","TWD",0.13718]
["KR7033780008",null,"KT&G Corp",4428,381359,"South Korea","KRW",0.13676]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",123648,380538,"China","HKD",0.13646]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",2252587,375431,"Indonesia","IDR",0.13463]
["KR7259960003",null,"Krafton Inc",1360,374285,"South Korea","KRW",0.13422]
["SG1V61937297",null,"Singapore Airlines Ltd",70443,373760,"Singapore","SGD",0.13403]
["KR7028260008",null,"Samsung C&T Corp",4185,373077,"South Korea","KRW",0.13379]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",398602,366235,"China","HKD",0.13133]
["US44332N1063","44332N106","H World Group Ltd ADR",9656,362872,"China","USD",0.13013]
["SG1M77906915",null,"CapitaLand Ascendas REIT Units",178427,360847,"Singapore","SGD",0.1294]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",433273,359280,"China","HKD",0.12884]
["SG1U68934629",null,"Keppel Ltd",68538,356274,"Singapore","SGD",0.12776]
["TH0264010R10",null,"Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt",501756,354705,"Thailand","THB",0.1272]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",57611,353741,"China","CNY",0.12685]
["KR7138040001",null,"Meritz Financial Group",4335,351828,"South Korea","KRW",0.12617]
["TW0003008009",null,"Largan Precision Co Ltd",4647,351104,"Taiwan","TWD",0.12591]
["BMG507361001",null,"Jardine Matheson Holdings Ltd",7507,350877,"Singapore","USD",0.12583]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",147385,347030,"Hong Kong","HKD",0.12445]
["PHY411571011",null,"International Container Terminal Services Inc",46823,344998,"Philippines","PHP",0.12372]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",114200,339770,"China","HKD",0.12184]
["KR7402340004",null,"SK Square",4581,338174,"South Korea","KRW",0.12127]
["TW0002301009",null,"Lite-On Technology Corp",99749,337902,"Taiwan","TWD",0.12117]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",68848,336991,"China","HKD",0.12085]
["TW0003293007",null,"International Games System Co Ltd",11550,335639,"Taiwan","TWD",0.12036]
["KYG960071028",null,"WH Group Ltd Shs Unitary 144A/Reg S",392650,335643,"Hong Kong","HKD",0.12036]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",31094,325515,"South Korea","KRW",0.11673]
["KR7051910008",null,"LG Chem Ltd",2330,324559,"South Korea","KRW",0.11639]
["TW0002327004",null,"Yageo Corp",19561,323521,"Taiwan","TWD",0.11602]
["PHY077751022",null,"BDO Unibank Inc",111624,321763,"Philippines","PHP",0.11539]
["TW0001101004",null,"TCC Group Holdings Co Ltd",318727,318616,"Taiwan","TWD",0.11426]
["KYG022421088",null,"Alchip Technologies Ltd",3486,316062,"United States","TWD",0.11334]
["TW0002383007",null,"Elite Material Co Ltd",13851,314644,"Taiwan","TWD",0.11283]
["THC903010013",null,"Gulf Energy Development PCL",215489,314393,"Thailand","THB",0.11274]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",205975,313132,"China","HKD",0.11229]
["TW0003045001",null,"Taiwan Mobile Co Ltd",81978,310373,"Taiwan","TWD",0.1113]
["KR7006400006",null,"Samsung SDI Co Ltd",2617,310120,"South Korea","KRW",0.11121]
["HK0688002218",null,"China Overseas Land & Investment Ltd",179545,308794,"China","HKD",0.11074]
["KYG202881093",null,"Chailease Holding Co Ltd",73070,306981,"Taiwan","TWD",0.11009]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",543250,305810,"Taiwan","TWD",0.10967]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",28620,305810,"United States","HKD",0.10967]
["TW0008069006",null,"E Ink Holdings Inc",40697,302756,"Taiwan","TWD",0.10857]
["TW0003017000",null,"Asia Vital Components Co Ltd",15151,302411,"Taiwan","TWD",0.10845]
["TW0002207008",null,"Hotai Motor Co Ltd",14366,300102,"Taiwan","TWD",0.10762]
["KR7329180004",null,"HD Hyundai Heavy Industries",985,297304,"South Korea","KRW",0.10662]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",37517,296937,"China","HKD",0.10648]
["KR7064350002",null,"Hyundai Rotem Co",3600,295025,"South Korea","KRW",0.1058]
["KR7267260008",null,"HD Hyundai Electric",1106,290456,"South Korea","KRW",0.10416]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",378795,285506,"China","HKD",0.10238]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",428189,285476,"China","HKD",0.10237]
["KYG6525F1028",null,"NIO Inc Class A",69061,285009,"China","HKD",0.10221]
["ID1000122807",null,"PT Astra International Tbk",954849,283434,"Indonesia","IDR",0.10164]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",33593,282859,"China","HKD",0.10143]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",38541,281861,"Hong Kong","HKD",0.10108]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",66835,279024,"China","CNY",0.10006]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",180450,278371,"Taiwan","TWD",0.09983]
["CNE100001526",null,"BYD Co Ltd Class A",5103,275446,"China","CNY",0.09878]
["TW0004938006",null,"Pegatron Corp",93799,274757,"Taiwan","TWD",0.09853]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",425045,272501,"China","HKD",0.09772]
["US36118L1061","36118L106","Futu Holdings Ltd ADR",2523,271424,"Hong Kong","USD",0.09733]
["BMG4587L1090",null,"Hongkong Land Holdings Ltd",51857,268619,"Singapore","USD",0.09633]
["TW0002888005",null,"Shin Kong Financial Holding Co Ltd",674826,264457,"Taiwan","TWD",0.09484]
["KYG5074A1004",null,"JD Health International Inc",50951,263735,"China","HKD",0.09458]
["HK0000093390",null,"HKT Trust and HKT Ltd",178037,262002,"Hong Kong","HKD",0.09396]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",76345,260848,"China","HKD",0.09354]
["HK0066009694",null,"MTR Corp Ltd",72854,258710,"Hong Kong","HKD",0.09278]
["TW0003529004",null,"eMemory Technology Inc",3019,257679,"Taiwan","TWD",0.09241]
["KR7066570003",null,"LG Electronics Inc",5008,256913,"South Korea","KRW",0.09213]
["TW0001303006",null,"Nan Ya Plastics Corp",241263,254400,"Taiwan","TWD",0.09123]
["HK0267001375",null,"CITIC Ltd",203363,254251,"China","HKD",0.09118]
["TW0002395001",null,"Advantech Co Ltd",21982,252230,"Taiwan","TWD",0.09045]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",485827,251787,"Hong Kong","HKD",0.09029]
["KYG211501005",null,"China Hongqiao Group Ltd",131473,248324,"China","HKD",0.08905]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",16186,248131,"China","USD",0.08898]
["KR7042660001",null,"Hanwha Ocean",4241,247774,"South Korea","KRW",0.08885]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",142393,246355,"China","HKD",0.08834]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",83046,245741,"Taiwan","TWD",0.08812]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",97738,245391,"China","HKD",0.088]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",135759,244954,"China","HKD",0.08784]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",13284,244276,"China","HKD",0.0876]
["PHY0967S1694",null,"Bank of the Philippine Islands",99477,242949,"Philippines","PHP",0.08712]
["US88557W1018","88557W101","Qifu Technology Inc ADR",5476,242423,"China","USD",0.08693]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",46513,235703,"China","HKD",0.08452]
["TW0002609005",null,"Yang Ming Marine Transport Corp",83995,234323,"Taiwan","TWD",0.08403]
["KR7015760002",null,"Korea Electric Power Corp",11607,233835,"South Korea","KRW",0.08385]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",2638,232701,"South Korea","KRW",0.08345]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",31227,231239,"China","CNY",0.08292]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",3764,228302,"South Korea","KRW",0.08187]
["TW0002912003",null,"President Chain Store Corp",26277,227335,"Taiwan","TWD",0.08152]
["KYG7800X1079",null,"Sands China Ltd Shs Unitary 144A/Reg S",113566,226418,"Macao","HKD",0.08119]
["KR7047810007",null,"Korea Aerospace Industries Ltd",3476,225339,"South Korea","KRW",0.08081]
["KR7028300002",null,"HLB Co Ltd",5603,225354,"South Korea","KRW",0.08081]
["SG1T56930848",null,"Wilmar International Ltd",94216,223867,"Singapore","SGD",0.08028]
["TW0001301000",null,"Formosa Plastics Corp",181782,223375,"Taiwan","TWD",0.0801]
["TW0002474004",null,"Catcher Technology Co Ltd",29937,221218,"Taiwan","TWD",0.07933]
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["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",186539,219713,"Malaysia","MYR",0.07879]
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["KYG5496K1242",null,"Li Ning Co Ltd",110169,215416,"China","HKD",0.07725]
["TW0002376001",null,"Gigabyte Technology Co Ltd",24786,214435,"Taiwan","TWD",0.0769]
["KR7003550001",null,"LG Corp",4331,213769,"South Korea","KRW",0.07666]
["KYG014081064",null,"Airtac International Group",6869,213298,"Taiwan","TWD",0.07649]
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["KR7352820005",null,"HYBE Ordinary Shares",1071,211526,"South Korea","KRW",0.07585]
["KYG8190F1028",null,"Silergy Corp",16129,207836,"Taiwan","TWD",0.07453]
["HK0012000102",null,"Henderson Land Development Co Ltd",67626,207260,"Hong Kong","HKD",0.07432]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",122351,206984,"Italy","SGD",0.07423]
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["KR7011200003",null,"HMM",12338,203732,"South Korea","KRW",0.07306]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",360693,202396,"Indonesia","IDR",0.07258]
["TH0765010R16",null,"Airports Of Thailand PLC Units Non-voting depository receipts",193425,202197,"Thailand","THB",0.07251]
["KYG8187G1055",null,"SITC International Holdings Co Ltd",65793,202063,"Hong Kong","HKD",0.07246]
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["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",28387,200882,"China","HKD",0.07204]
["KR7021240007",null,"Coway",2844,199920,"South Korea","KRW",0.07169]
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["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",722619,197797,"Indonesia","IDR",0.07093]
["KYG1098A1013",null,"Bilibili Inc Class Z",10547,195431,"China","HKD",0.07008]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",23675,194349,"China","HKD",0.06969]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",250488,194209,"China","CNY",0.06964]
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["BMG2178K1009",null,"CK Infrastructure Holdings Ltd",28848,191224,"United Kingdom","HKD",0.06857]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",84682,191155,"Hong Kong","HKD",0.06855]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",10488,190678,"China","CNY",0.06838]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",191717,190390,"China","CNY",0.06828]
["KR7018260000",null,"Samsung SDS Co Ltd",2029,188907,"South Korea","KRW",0.06774]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",27364,188565,"China","HKD",0.06762]
["KYG9593A1040",null,"Wharf Real Estate Investment Co Ltd",76042,188194,"Hong Kong","HKD",0.06749]
["TW0002324001",null,"Compal Electronics Inc",203450,187838,"Taiwan","TWD",0.06736]
["TH0355010R16",null,"PTT Exploration & Production PCL Units Non-Voting Depository Receipt",62983,187571,"Thailand","THB",0.06726]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",37009,186121,"Hong Kong","HKD",0.06674]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",4028,184608,"Taiwan","TWD",0.0662]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",41538339,184446,"Indonesia","IDR",0.06614]
["TW0002618006",null,"Eva Airways Corp",127393,183619,"Taiwan","TWD",0.06585]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",57772,181892,"China","CNY",0.06523]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",183424,181205,"China","HKD",0.06498]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",44464,180085,"China","HKD",0.06458]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1614,178953,"South Korea","KRW",0.06417]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",266032,178727,"China","HKD",0.06409]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",69220,177600,"China","HKD",0.06369]
["TH0003010Z12",null,"Siam Cement PCL",35496,176719,"Thailand","THB",0.06337]
["TW0002801008",null,"Chang Hwa Commercial Bank Ltd",285949,176638,"Taiwan","TWD",0.06334]
["TW0006446008",null,"PharmaEssentia Corp",10641,176522,"Taiwan","TWD",0.0633]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",543030,175809,"China","HKD",0.06305]
["HK0019000162",null,"Swire Pacific Ltd Class A",20260,175778,"Hong Kong","HKD",0.06304]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",58430,175337,"China","HKD",0.06288]
["KR7034730002",null,"SK Inc",1774,174994,"South Korea","KRW",0.06275]
["TW0003533006",null,"Lotes Co Ltd",3991,174297,"Taiwan","TWD",0.0625]
["TW0003702007",null,"WPG Holding Co Ltd",77034,173970,"Taiwan","TWD",0.06239]
["TW0002356003",null,"Inventec Corp",126684,173762,"Taiwan","TWD",0.06231]
["TW0003481008",null,"Innolux Corp",372395,173765,"Taiwan","TWD",0.06231]
["KYG4290A1013",null,"Haidilao International Holding Ltd",82070,171816,"China","HKD",0.06161]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",64036,170445,"China","HKD",0.06112]
["MYL5225OO007",null,"IHH Healthcare Bhd",104366,170299,"Malaysia","MYR",0.06107]
["TW0002353000",null,"Acer Inc",141359,169947,"Taiwan","TWD",0.06094]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",89564,169396,"China","HKD",0.06075]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",37425,165944,"China","HKD",0.05951]
["TW0003443008",null,"Global Unichip Corp",4300,164942,"Taiwan","TWD",0.05915]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",104816,164442,"China","HKD",0.05897]
["TW0006409006",null,"Voltronic Power Technology Corp",3222,164254,"Taiwan","TWD",0.0589]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",146009,163114,"China","HKD",0.05849]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",70749,161152,"China","HKD",0.05779]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",93792,159150,"China","HKD",0.05707]
["TW0001102002",null,"Asia Cement Corp",107776,158923,"Taiwan","TWD",0.05699]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",14600,158620,"China","HKD",0.05688]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",2323,157613,"South Korea","KRW",0.05652]
["PHY806761029",null,"SM Investments Corp",10010,157404,"Philippines","PHP",0.05645]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",65736,155286,"China","HKD",0.05569]
["MYL1015OO006",null,"AMMB Holdings Bhd",120492,153981,"Malaysia","MYR",0.05522]
["MYL6033OO004",null,"Petronas Gas Bhd",37414,153976,"Malaysia","MYR",0.05522]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",32475,153761,"China","HKD",0.05514]
["KYG9431R1039",null,"Want Want China Holdings Ltd",224804,152755,"China","HKD",0.05478]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",156799,152695,"China","HKD",0.05476]
["KR7086520004",null,"Ecopro Co Ltd",4792,151878,"South Korea","KRW",0.05446]
["KR7005830005",null,"DB Insurance Co Ltd",2160,150905,"South Korea","KRW",0.05412]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",88680,150792,"Taiwan","TWD",0.05407]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",302084,150761,"China","HKD",0.05406]
["TW0002834009",null,"Taiwan Business Bank",309595,150117,"Taiwan","TWD",0.05383]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",56946,149751,"China","HKD",0.0537]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",106137,149402,"China","HKD",0.05358]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",20006,149423,"China","CNY",0.05358]
["SGXE21576413",null,"Genting Singapore Ltd",271592,149324,"Singapore","SGD",0.05355]
["KR7024110009",null,"Industrial Bank of Korea",13376,148788,"South Korea","KRW",0.05336]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",88019,147718,"China","CNY",0.05297]
["TW0002409000",null,"AUO Corp",324130,147476,"Taiwan","TWD",0.05289]
["TW0002377009",null,"Micro-Star International Co Ltd",31793,147295,"Taiwan","TWD",0.05282]
["CNE100000114",null,"CMOC Group Ltd Class H",180780,146899,"China","HKD",0.05268]
["THA790010R17",null,"SCB X PCL NVDR",40490,146162,"Thailand","THB",0.05241]
["MYL6947OO005",null,"CelcomDigi Bhd",158060,146066,"Malaysia","MYR",0.05238]
["MYL5819OO007",null,"Hong Leong Bank Bhd",30924,145406,"Malaysia","MYR",0.05214]
["TW0001402006",null,"Far Eastern New Century Corp",133139,143926,"Taiwan","TWD",0.05161]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",59520,143808,"China","CNY",0.05157]
["TW0001476000",null,"Eclat Textile Co Ltd",9473,143776,"Taiwan","TWD",0.05156]
["TW0005347009",null,"Vanguard International Semiconductor Corp",48593,142823,"Taiwan","TWD",0.05122]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",101314,141835,"Hong Kong","HKD",0.05086]
["KR7323410001",null,"KakaoBank Corp",8466,141623,"South Korea","KRW",0.05079]
["KYG5074S1012",null,"JD Logistics Inc",94384,140588,"China","HKD",0.05042]
["KR7003490000",null,"Korean Air Lines Co Ltd",8740,140547,"South Korea","KRW",0.0504]
["TW0006488000",null,"GlobalWafers Co Ltd",12520,140125,"Taiwan","TWD",0.05025]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",74999,139737,"China","HKD",0.05011]
["TW0002347002",null,"Synnex Technology International Corp",57870,139339,"Taiwan","TWD",0.04997]
["HK0004000045",null,"The Wharf (Holdings) Ltd",53005,139049,"Hong Kong","HKD",0.04986]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",175606,138668,"Thailand","THB",0.04973]
["TW0002615002",null,"Wan Hai Lines Ltd",37390,137835,"Taiwan","TWD",0.04943]
["PHY5764J1483",null,"Manila Electric Co",13331,136556,"Philippines","PHP",0.04897]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2056,135356,"South Korea","KRW",0.04854]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",889370,135245,"Indonesia","IDR",0.0485]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",13553,135104,"China","HKD",0.04845]
["TW0001326007",null,"Formosa Chemicals & Fibre Corp",158695,134923,"Taiwan","TWD",0.04838]
["KYG216771363",null,"China State Construction International Holdings Ltd",94172,132559,"China","HKD",0.04754]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1634,132380,"South Korea","KRW",0.04747]
["PHY0488F1004",null,"Ayala Land Inc",313532,131847,"Philippines","PHP",0.04728]
["KR7267250009",null,"HD Hyundai",2213,130884,"South Korea","KRW",0.04694]
["KYG126521064",null,"Bosideng International Holdings Ltd",221399,130326,"China","HKD",0.04674]
["TH0481B10Z18",null,"Central Pattana PCL",86460,130044,"Thailand","THB",0.04663]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",43234,129104,"China","CNY",0.0463]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",1895,128847,"South Korea","KRW",0.04621]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",172399,128397,"China","HKD",0.04604]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",297750,127232,"Indonesia","IDR",0.04563]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",25665,126617,"Thailand","THB",0.04541]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",200864,125692,"China","HKD",0.04507]
["US98980A1051","98980A105","ZTO Express (Cayman) Inc ADR",6732,125686,"China","USD",0.04507]
["BMG2113B1081",null,"China Resources Gas Group Ltd",43951,125421,"China","HKD",0.04498]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",150062,125088,"China","CNY",0.04486]
["KR7010120004",null,"LS Electric Co Ltd",709,123961,"South Korea","KRW",0.04445]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",147087,123662,"China","HKD",0.04435]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",15117,122258,"China","HKD",0.04384]
["TH0128B10Z17",null,"Minor International PCL",165754,122162,"Thailand","THB",0.04381]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",33581,122076,"China","CNY",0.04378]
["KR7090430000",null,"AmorePacific Corp",1377,121962,"South Korea","KRW",0.04374]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",6338,121742,"China","CNY",0.04366]
["MYL5211OO007",null,"Sunway Bhd",108444,121166,"Malaysia","MYR",0.04345]
["MYL5183OO008",null,"Petronas Chemicals Group Bhd",132872,120624,"Malaysia","MYR",0.04326]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",8077,119235,"Taiwan","TWD",0.04276]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",91951,119078,"China","HKD",0.0427]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",31093,118968,"China","HKD",0.04266]
["BMG2109G1033",null,"China Gas Holdings Ltd",129758,118723,"China","HKD",0.04257]
["PHY6028G1361",null,"Metropolitan Bank & Trust Co",84956,118476,"Philippines","PHP",0.04249]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",185954,117790,"China","HKD",0.04224]
["TH0016010017",null,"Kasikornbank Public Co Ltd",23896,117530,"Thailand","THB",0.04215]
["TW0001519007",null,"Fortune Electric Co Ltd",7128,117417,"Taiwan","TWD",0.04211]
["MYL3816OO005",null,"MISC Bhd",64801,116449,"Malaysia","MYR",0.04176]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",110725,116409,"China","CNY",0.04174]
["PHY0486V1154",null,"Ayala Corp",11375,114476,"Philippines","PHP",0.04105]
["KR7010130003",null,"Korea Zinc Co Ltd",193,114007,"South Korea","KRW",0.04088]
["TW0009904003",null,"Pou Chen Corp",103905,113876,"Taiwan","TWD",0.04084]
["KR7003670007",null,"Posco Future M",1416,113088,"South Korea","KRW",0.04055]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",65783,112801,"China","HKD",0.04045]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",23773,112778,"Malaysia","MYR",0.04044]
["THB231010018",null,"True Corp PCL",298598,111382,"Thailand","THB",0.03994]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1015,111370,"South Korea","KRW",0.03994]
["MYL1066OO009",null,"RHB Bank Bhd",71350,111277,"Malaysia","MYR",0.0399]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",11706,109998,"South Korea","KRW",0.03945]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",102654,109294,"China","HKD",0.03919]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",3753,108417,"South Korea","KRW",0.03888]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",60157,108389,"China","HKD",0.03887]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",1019163,108247,"China","HKD",0.03882]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",10043,106700,"China","CNY",0.03826]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",31611,106558,"Taiwan","TWD",0.03821]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",36357,106309,"China","HKD",0.03812]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",22915,106250,"China","CNY",0.0381]
["BMG677491539",null,"Orient Overseas (International) Ltd",6014,105588,"China","HKD",0.03786]
["MYL6742OO000",null,"YTL Power International Bhd",123178,105516,"Malaysia","MYR",0.03784]
["KYG6180F1081",null,"MINISO Group Holding Ltd",20689,105238,"China","HKD",0.03774]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",24653,104265,"China","HKD",0.03739]
["HK0270001396",null,"Guangdong Investment Ltd",130786,103765,"China","HKD",0.03721]
["TH0150010Z11",null,"Krung Thai Bank PCL",157877,103534,"Thailand","THB",0.03713]
["KR7051900009",null,"LG H&H",455,103450,"South Korea","KRW",0.0371]
["MYL5285OO001",null,"SD Guthrie Bhd",94273,102919,"Malaysia","MYR",0.03691]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",199384,102481,"Indonesia","IDR",0.03675]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",67572,102380,"China","HKD",0.03671]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",38263,102001,"China","CNY",0.03658]
["KR7180640005",null,"HANJIN KAL Corp",1155,101967,"South Korea","KRW",0.03657]
["TW0002610003",null,"China Airlines Ltd",131844,100272,"Taiwan","TWD",0.03596]
["MYL1961OO001",null,"IOI Corp Bhd",114131,99891,"Malaysia","MYR",0.03582]
["CNE1000004Y2",null,"ZTE Corp Class H",34284,99589,"China","HKD",0.03571]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",213106,99537,"China","HKD",0.03569]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",174976,99416,"China","HKD",0.03565]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",40084,98849,"China","CNY",0.03545]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",3146,98767,"China","CNY",0.03542]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",47342,97903,"China","USD",0.03511]
["MYL6012OO008",null,"Maxis Bhd",111556,97637,"Malaysia","MYR",0.03501]
["ID1000058407",null,"PT United Tractors Tbk",73241,97566,"Indonesia","IDR",0.03499]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",23594,97521,"China","HKD",0.03497]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",325228,97529,"Indonesia","IDR",0.03497]
["PHY4466S1007",null,"Jollibee Foods Corp",22085,97238,"Philippines","PHP",0.03487]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",59889,97177,"China","HKD",0.03485]
["TW0009910000",null,"Feng Tay Enterprises Co Ltd",23386,96307,"Taiwan","TWD",0.03454]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1473,96126,"South Korea","KRW",0.03447]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",3358,95478,"China","CNY",0.03424]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",17376,95099,"China","CNY",0.0341]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",119066,94957,"China","CNY",0.03405]
["KR7271560005",null,"Orion Corp (Spin Co)",1065,94328,"South Korea","KRW",0.03383]
["KR7017670001",null,"SK Telecom Co Ltd",2473,92881,"South Korea","KRW",0.03331]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",20584,92786,"China","CNY",0.03327]
["US05278C1071","05278C107","Autohome Inc ADR",3597,92119,"China","USD",0.03303]
["ID1000125107",null,"PT Kalbe Farma Tbk",1001026,91639,"Indonesia","IDR",0.03286]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",989,91631,"China","CNY",0.03286]
["MYL7084OO006",null,"QL Resources Bhd",83225,91052,"Malaysia","MYR",0.03265]
["US52490G1022","52490G102","Legend Biotech Corp ADR",3270,90841,"United States","USD",0.03258]
["KR7032640005",null,"LG Uplus Corp",9728,90501,"South Korea","KRW",0.03245]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",112201,89594,"China","HKD",0.03213]
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["KR7241560002",null,"Doosan Bobcat Inc",2630,88465,"South Korea","KRW",0.03172]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",116414,88191,"China","HKD",0.03163]
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["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",15715,85551,"China","CNY",0.03068]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",324594,85566,"China","HKD",0.03068]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",53603,84606,"China","CNY",0.03034]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",152855,83955,"China","CNY",0.03011]
["TW0002633005",null,"Taiwan High Speed Rail Corp",89376,83111,"Taiwan","TWD",0.0298]
["KR7034220004",null,"LG Display Co Ltd",13466,83033,"South Korea","KRW",0.02978]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",187700,82867,"China","HKD",0.02972]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",48098,82845,"China","HKD",0.02971]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",10454,82401,"China","CNY",0.02955]
["HK2380027329",null,"China Power International Development Ltd",203496,82288,"China","HKD",0.02951]
["PHY7072Q1032",null,"PLDT Inc",3617,81967,"Philippines","PHP",0.02939]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",1373,81619,"China","CNY",0.02927]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",54237,80717,"China","CNY",0.02895]
["MYL4677OO000",null,"YTL Corp Bhd",158988,79938,"Malaysia","MYR",0.02867]
["CNE000001N05",null,"Bank Of China Ltd Class A",102253,79846,"China","CNY",0.02863]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",175618,79780,"China","HKD",0.02861]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",29805,79784,"China","CNY",0.02861]
["HK0000077468",null,"Far East Horizon Ltd",98905,79230,"China","HKD",0.02841]
["KR7036570000",null,"NCsoft Corp",680,79114,"South Korea","KRW",0.02837]
["MYL3182OO002",null,"Genting Bhd",104192,77610,"Malaysia","MYR",0.02783]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",34461,76714,"China","CNY",0.02751]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",4952,76556,"China","HKD",0.02745]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",58508,76368,"United States","HKD",0.02739]
["KR7047050000",null,"Posco International Corp",2248,75777,"South Korea","KRW",0.02717]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",8891,75667,"China","CNY",0.02713]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",110950,75533,"China","HKD",0.02709]
["KYG4232C1087",null,"Haitian International Holdings Ltd",29807,75370,"China","HKD",0.02703]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",95516,74983,"China","CNY",0.02689]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",30065,74484,"China","HKD",0.02671]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",4125,74262,"China","CNY",0.02663]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",26559,73968,"China","CNY",0.02653]
["KR7097950000",null,"CJ CheilJedang Corp",448,73976,"South Korea","KRW",0.02653]
["CNE100000L63",null,"SF Holding Co Ltd Class A",12332,73805,"China","CNY",0.02647]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",17687,73570,"China","CNY",0.02638]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",56206,73513,"China","CNY",0.02636]
["HK0656038673",null,"Fosun International Ltd",133698,73397,"Hong Kong","HKD",0.02632]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",58421,73189,"China","HKD",0.02625]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",72169,72871,"China","CNY",0.02613]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",9321,72640,"China","HKD",0.02605]
["MYL6888OO001",null,"Axiata Group Bhd",141117,72595,"Malaysia","MYR",0.02603]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",22947,72120,"China","CNY",0.02586]
["KR7010950004",null,"S-Oil Corp",1944,71754,"South Korea","KRW",0.02573]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",91081,71680,"China","HKD",0.0257]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",105880,71327,"Indonesia","IDR",0.02558]
["MYL5681OO001",null,"Petronas Dagangan Bhd",15153,70827,"Malaysia","MYR",0.0254]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",132222,70726,"China","HKD",0.02536]
["CNE100002XM8",null,"Will Semiconductor Co Ltd Shanghai Class A",3933,70233,"China","CNY",0.02519]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",85265,70049,"China","HKD",0.02512]
["KR7011070000",null,"LG Innotek Co Ltd",652,69195,"South Korea","KRW",0.02481]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",3934,68909,"China","CNY",0.02471]
["KR7005940002",null,"NH Investment & Securities Co Ltd",5955,68768,"South Korea","KRW",0.02466]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",212913,67842,"China","HKD",0.02433]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",18973,67577,"China","CNY",0.02423]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",90241,67337,"China","CNY",0.02415]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",11251,66446,"China","CNY",0.02383]
["HK1208013172",null,"MMG Ltd",204055,64758,"China","HKD",0.02322]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",69768,64640,"China","CNY",0.02318]
["KR7011790003",null,"SKC Co Ltd",898,63771,"South Korea","KRW",0.02287]
["TH0068010Z15",null,"TMBThanachart Bank PCL",1102539,63680,"Thailand","THB",0.02284]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",18812,63553,"China","HKD",0.02279]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",168866,63285,"Malaysia","MYR",0.02269]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",168952,63022,"Thailand","THB",0.0226]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",55352,62569,"China","CNY",0.02244]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",64737,62493,"China","CNY",0.02241]
["TH0661010015",null,"Home Product Center PCL",260168,61828,"Thailand","THB",0.02217]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",107764,61730,"China","CNY",0.02214]
["MYL4197OO009",null,"Sime Darby Bhd",122712,61699,"Malaysia","MYR",0.02213]
["CNE100001NR0",null,"CMOC Group Ltd Class A",60373,61295,"China","CNY",0.02198]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",40119,61264,"China","CNY",0.02197]
["MYL4707OO005",null,"Nestle Malaysia Bhd",3183,60518,"Malaysia","MYR",0.0217]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",33955,60046,"China","CNY",0.02153]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",16420,59737,"China","CNY",0.02142]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",41325,59545,"China","HKD",0.02135]
["KYG3165D1097",null,"C&D International Investment Group Ltd",31098,59454,"China","HKD",0.02132]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",110123,59415,"China","CNY",0.02131]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",79826,58902,"China","CNY",0.02112]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",185030,57773,"China","HKD",0.02072]
["CNE100000866",null,"China Railway Group Ltd Class A",73444,57554,"China","CNY",0.02064]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",38082,57406,"China","HKD",0.02059]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",112613,56922,"China","HKD",0.02041]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",37905,56706,"China","USD",0.02034]
["ID1000085707",null,"PT Barito Pacific Tbk",1064873,56677,"Indonesia","IDR",0.02032]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",88638,56146,"China","HKD",0.02013]
["TH6999010R15",null,"Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts",312479,55460,"Thailand","THB",0.01989]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",69282,55411,"China","HKD",0.01987]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",89648,53964,"China","CNY",0.01935]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",9894,53272,"China","CNY",0.0191]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",15643,52947,"China","HKD",0.01899]
["THA099010011",null,"PTT Oil and Retail Business PCL",137370,52894,"Thailand","THB",0.01897]
["CNE000000TK5",null,"ZTE Corp Class A",11775,52474,"China","CNY",0.01882]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",1352,52127,"China","CNY",0.01869]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",78508,51722,"China","CNY",0.01855]
["TH0689010Z18",null,"Krungthai Card PCL",42327,51568,"Thailand","THB",0.01849]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",22038,50954,"China","CNY",0.01827]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",22224,50798,"China","CNY",0.01822]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",10675,49985,"China","CNY",0.01792]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",21213,49694,"China","CNY",0.01782]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",21822,49335,"China","CNY",0.01769]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",1358,49085,"China","CNY",0.0176]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",11246,48931,"China","CNY",0.01755]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",5446,47489,"China","CNY",0.01703]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",5981,47334,"China","CNY",0.01697]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",1149,46287,"China","CNY",0.0166]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",19822,45308,"China","CNY",0.01625]
["TH9597010015",null,"Central Retail Corp PCL",78920,45107,"Thailand","THB",0.01618]
["CNE000001NN0",null,"Air China Ltd Class A",42694,45063,"China","CNY",0.01616]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",44702,44703,"China","CNY",0.01603]
["CNE1000012B3",null,"Shanghai Pharmaceuticals Holding Co Ltd Class H",31184,44374,"China","HKD",0.01591]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",4864,44060,"China","CNY",0.0158]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",18423,43260,"China","CNY",0.01551]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1487,43043,"China","CNY",0.01544]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",37308,42483,"China","CNY",0.01523]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",10434,42475,"China","CNY",0.01523]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",19813,42430,"China","CNY",0.01522]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",20016,42059,"China","CNY",0.01508]
["CNE100000B81",null,"Iflytek Co Ltd Class A",6466,41989,"China","CNY",0.01506]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",48842,41865,"China","CNY",0.01501]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",5325,41567,"China","CNY",0.01491]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",7317,41203,"China","CNY",0.01478]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",6334,40043,"China","CNY",0.01436]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",39039,39798,"China","CNY",0.01427]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",26849,39622,"China","CNY",0.01421]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",2902,39377,"China","CNY",0.01412]
["CNE100000BP1",null,"Goertek Inc Class A",12413,37877,"China","CNY",0.01358]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",1963,37526,"China","CNY",0.01346]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",18171,37502,"China","CNY",0.01345]
["THC450010010",null,"CP Axtra PCL",51710,37333,"Thailand","THB",0.01339]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",5235,37270,"China","CNY",0.01337]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",35726,37163,"China","CNY",0.01333]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",3424,36852,"China","CNY",0.01322]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",5052,36871,"China","CNY",0.01322]
["CNE1000031T5",null,"China Securities Co Ltd Class A",11214,36660,"China","CNY",0.01315]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",7508,36468,"China","CNY",0.01308]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",3851,36486,"China","CNY",0.01308]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",4617,36328,"China","CNY",0.01303]
["KR7450080007",null,"Ecopro Materials Co Ltd",1104,36341,"South Korea","KRW",0.01303]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",21100,36201,"China","CNY",0.01298]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",30749,36123,"China","CNY",0.01295]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",7318,35890,"China","CNY",0.01287]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",1600,35897,"China","CNY",0.01287]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",15358,35637,"China","CNY",0.01278]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",55826,35618,"China","CNY",0.01277]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3459,35598,"China","CNY",0.01277]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",30976,35531,"China","CNY",0.01274]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",11640,35405,"China","CNY",0.0127]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",28046,35398,"China","CNY",0.01269]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",3698,35211,"China","CNY",0.01263]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",5556,34908,"China","CNY",0.01252]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",5028,34925,"China","CNY",0.01252]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",24404,34762,"China","CNY",0.01247]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",15412,34138,"China","CNY",0.01224]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",3783,33764,"China","CNY",0.01211]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",55078,33078,"China","CNY",0.01186]
["CNE100000742",null,"China Construction Bank Corp Class A",25888,32962,"China","CNY",0.01182]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",9748,32760,"China","CNY",0.01175]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",48905,32694,"China","CNY",0.01172]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",26199,32377,"China","CNY",0.01161]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",4884,31926,"China","CNY",0.01145]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",6771,31733,"China","CNY",0.01138]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",26066,31236,"China","CNY",0.0112]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",30888,31145,"China","CNY",0.01117]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",1240,31014,"China","CNY",0.01112]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",13052,30757,"China","CNY",0.01103]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",25806,30710,"China","CNY",0.01101]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",43028,30676,"Thailand","THB",0.011]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",122568,30600,"China","CNY",0.01097]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",67241,30030,"China","CNY",0.01077]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",16295,29991,"China","CNY",0.01075]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",69208,29757,"China","CNY",0.01067]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",2689,29479,"China","CNY",0.01057]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",5128,29396,"China","CNY",0.01054]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",30178,29341,"China","CNY",0.01052]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",1782,29313,"China","CNY",0.01051]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",11478,28974,"China","CNY",0.01039]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",2839,28627,"China","CNY",0.01027]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",80107,28554,"China","CNY",0.01024]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",21654,28532,"China","CNY",0.01023]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",1656,28088,"China","CNY",0.01007]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10211,27801,"China","CNY",0.00997]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",32962,27568,"China","CNY",0.00989]
["CNE000001998",null,"Huaneng Power International Inc Class A",26434,27424,"China","CNY",0.00983]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",87796,27155,"China","CNY",0.00974]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",26438,27135,"China","CNY",0.00973]
["CNE1000015M3",null,"LB Group Co Ltd Class A",11638,27086,"China","CNY",0.00971]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1940,26851,"China","CNY",0.00963]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",5400,26633,"China","CNY",0.00955]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",11157,26384,"China","CNY",0.00946]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",35600,26318,"China","CNY",0.00944]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",11364,26196,"China","CNY",0.00939]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",10232,25985,"China","CNY",0.00932]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",8164,25930,"China","CNY",0.0093]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",11730,25917,"China","CNY",0.00929]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",19876,25914,"China","CNY",0.00929]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",3625,25762,"China","CNY",0.00924]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",31500,25777,"China","CNY",0.00924]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",20600,25629,"China","CNY",0.00919]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",32820,25537,"China","CNY",0.00916]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",30421,25189,"China","CNY",0.00903]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",4994,25144,"China","CNY",0.00902]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",11315,24592,"China","CNY",0.00882]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",6800,24550,"China","CNY",0.0088]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",10266,24519,"China","CNY",0.00879]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",9100,24498,"China","CNY",0.00879]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",26016,24429,"China","CNY",0.00876]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",7166,24391,"China","CNY",0.00875]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",5163,24304,"China","CNY",0.00872]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",26495,24290,"China","CNY",0.00871]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",10756,24242,"China","CNY",0.00869]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",45955,24157,"China","CNY",0.00866]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",20727,24062,"China","CNY",0.00863]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",2730,23783,"China","CNY",0.00853]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",13369,23623,"China","CNY",0.00847]
["CNE000001F05",null,"JCET Group Co Ltd Class A",4976,23245,"China","CNY",0.00834]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",5408,23132,"China","CNY",0.0083]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",5361,23132,"China","CNY",0.0083]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",24664,23125,"China","CNY",0.00829]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",30212,23131,"China","CNY",0.00829]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2240,23081,"China","CNY",0.00828]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",19545,23069,"China","CNY",0.00827]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",7228,23048,"China","CNY",0.00827]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",5633,23048,"China","CNY",0.00827]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",10624,22958,"China","CNY",0.00823]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",3700,22888,"China","CNY",0.00821]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",6288,22867,"China","CNY",0.0082]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",6858,22382,"China","CNY",0.00803]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",10493,22267,"China","CNY",0.00799]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",11592,21995,"China","CNY",0.00789]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",6621,21966,"China","CNY",0.00788]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",22788,21714,"China","CNY",0.00779]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",972,21690,"China","CNY",0.00778]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",5728,21705,"China","CNY",0.00778]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",6358,21623,"China","CNY",0.00775]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",52673,21625,"China","CNY",0.00775]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",18534,21336,"China","CNY",0.00765]
["CNE1000007W9",null,"Ninestar Corp Class A",7092,21286,"China","CNY",0.00763]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",20600,21229,"China","CNY",0.00761]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",7046,21226,"China","CNY",0.00761]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",3185,21200,"China","CNY",0.0076]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",6446,21117,"China","CNY",0.00757]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",5597,20510,"China","CNY",0.00736]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",21274,20507,"China","CNY",0.00735]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",1366,20433,"China","CNY",0.00733]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",40926,20321,"China","CNY",0.00729]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",11362,20282,"China","CNY",0.00727]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",14900,20087,"China","CNY",0.0072]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",6176,19787,"China","CNY",0.0071]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",15222,19656,"China","CNY",0.00705]
["CNE000000RB8",null,"TBEA Co Ltd Class A",11881,19626,"China","CNY",0.00704]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",5323,19572,"China","CNY",0.00702]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",18476,19553,"China","CNY",0.00701]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",5400,19054,"China","CNY",0.00683]
["CNE100001BZ8",null,"Universal Scientific Industrial (Shanghai) Co Ltd Class A",9700,18916,"China","CNY",0.00678]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",5669,18886,"China","CNY",0.00677]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",5474,18738,"China","CNY",0.00672]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",7237,18570,"China","CNY",0.00666]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",16593,18480,"China","CNY",0.00663]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",4899,18346,"China","CNY",0.00658]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",98016,18353,"China","CNY",0.00658]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",20800,18117,"China","CNY",0.0065]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",12401,18094,"China","CNY",0.00649]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",24593,17805,"China","CNY",0.00638]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",20104,17762,"China","CNY",0.00637]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",10000,17684,"China","CNY",0.00634]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",312,17487,"China","CNY",0.00627]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",21567,17439,"China","CNY",0.00625]
[null,null,"Huaqin Technology Co Ltd CNY1",1700,17439,"China","CNY",0.00625]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",10306,17410,"China","CNY",0.00624]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",10700,17364,"China","CNY",0.00623]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",1212,17298,"China","CNY",0.0062]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",11872,17290,"China","CNY",0.0062]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",11164,17157,"China","CNY",0.00615]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",5396,17094,"China","CNY",0.00613]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",15626,17078,"China","CNY",0.00612]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",4900,16957,"China","CNY",0.00608]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",7076,16920,"China","CNY",0.00607]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",16389,16935,"China","CNY",0.00607]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",9771,16859,"China","CNY",0.00605]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",19800,16807,"China","CNY",0.00603]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",10849,16778,"China","CNY",0.00602]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",4928,16548,"China","CNY",0.00593]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",6486,16463,"China","CNY",0.0059]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",14766,16343,"China","CNY",0.00586]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",14800,16011,"China","CNY",0.00574]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",2070,15860,"China","CNY",0.00569]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",6376,15821,"China","CNY",0.00567]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",10000,15576,"China","CNY",0.00559]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",5772,15555,"China","CNY",0.00558]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",5382,15348,"China","CNY",0.0055]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",11200,15270,"China","CNY",0.00548]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",5418,15262,"China","CNY",0.00547]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",11136,14889,"China","CNY",0.00534]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",11692,14838,"China","CNY",0.00532]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",5216,14823,"China","CNY",0.00532]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",9915,14797,"China","CNY",0.00531]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",11652,14787,"China","CNY",0.0053]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",2520,14474,"China","CNY",0.00519]
["CNE100004900",null,"Zhongtai Securities Co Ltd",16914,14451,"China","CNY",0.00518]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",1532,14315,"China","CNY",0.00513]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",1120,14124,"China","CNY",0.00506]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",658,14039,"China","CNY",0.00503]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",6928,14010,"China","CNY",0.00502]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",2407,13948,"China","CNY",0.005]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",73600,13883,"China","CNY",0.00498]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",5131,13856,"China","CNY",0.00497]
["CNE1000015S0",null,"Shijiazhuang Yiling Pharmaceutical Co Ltd Class A",6488,13696,"China","CNY",0.00491]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",5160,13698,"China","CNY",0.00491]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",1400,13563,"China","CNY",0.00486]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",5889,13371,"China","CNY",0.00479]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",1300,13334,"China","CNY",0.00478]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",7480,13321,"China","CNY",0.00478]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",4924,13263,"China","CNY",0.00476]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",30023,13242,"China","CNY",0.00475]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",7126,13175,"China","CNY",0.00472]
[null,null,"Loongson Technology Corp Ltd CNY1",782,13124,"China","CNY",0.00471]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",5600,13119,"China","CNY",0.0047]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",2061,12984,"China","CNY",0.00466]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",1200,12811,"China","CNY",0.00459]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",9589,12582,"China","CNY",0.00451]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",910,12529,"China","CNY",0.00449]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",5800,12356,"China","CNY",0.00443]
["CNE100002GM3",null,"Shandong Linglong Tyre Co Ltd Class A",6039,12355,"China","CNY",0.00443]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",7031,12326,"China","CNY",0.00442]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",11207,12280,"China","CNY",0.0044]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",5300,12254,"China","CNY",0.00439]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",1881,12251,"China","CNY",0.00439]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",1243,12182,"China","CNY",0.00437]
["CNE000000R85",null,"Faw Jiefang Group Co Ltd Class A",12144,12161,"China","CNY",0.00436]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",11300,12162,"China","CNY",0.00436]
["CNE100000619",null,"Western Mining Co Ltd Class A",5400,12103,"China","CNY",0.00434]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",23641,12099,"China","CNY",0.00434]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",21600,12043,"China","CNY",0.00432]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",497,11859,"China","CNY",0.00425]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",36935,11782,"China","CNY",0.00423]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",7100,11748,"China","CNY",0.00421]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",4835,11736,"China","CNY",0.00421]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2431,11717,"China","CNY",0.0042]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",10864,11512,"China","CNY",0.00413]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",10423,11493,"China","CNY",0.00412]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1500,11486,"China","CNY",0.00412]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",1702,11435,"China","CNY",0.0041]
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["CNE0000007H2",null,"Pangang Group Vanadium & Titanium Resources Co Ltd Class A",31283,11325,"China","CNY",0.00406]
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["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",7488,10957,"China","CNY",0.00393]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",5701,10896,"China","CNY",0.00391]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",2402,10844,"China","CNY",0.00389]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",4952,10502,"China","CNY",0.00377]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",2100,10515,"China","CNY",0.00377]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",2003,10465,"China","CNY",0.00375]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",6199,10446,"China","CNY",0.00375]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",661,10376,"China","CNY",0.00372]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",1279,10305,"China","CNY",0.0037]
["CNE000000933",null,"Shenzhen Energy Group Co Ltd Class A",11404,10186,"China","CNY",0.00365]
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["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",6400,9844,"China","CNY",0.00353]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",7000,9777,"China","CNY",0.00351]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",5400,9767,"China","CNY",0.0035]
["CNE100000KT4",null,"GEM Co Ltd Class A",11158,9657,"China","CNY",0.00346]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",2464,9480,"China","CNY",0.0034]
["CNE1000023M7",null,"Zhejiang Dingli Machinery Co Ltd Class A",1440,9493,"China","CNY",0.0034]
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["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",15700,9298,"China","CNY",0.00333]
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["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",5800,9179,"China","CNY",0.00329]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",1300,9059,"China","CNY",0.00325]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",16600,9025,"China","CNY",0.00324]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",1632,8880,"China","CNY",0.00318]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",6432,8868,"China","CNY",0.00318]
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["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",2180,8817,"China","CNY",0.00316]
["CNE100002NT4",null,"SG Micro Corp Class A",674,8769,"China","CNY",0.00314]
["CNE100003R64",null,"BOC International China Co Ltd Class A",6300,8755,"China","CNY",0.00314]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",14648,8492,"China","CNY",0.00305]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",1366,8403,"China","CNY",0.00301]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",904,8343,"China","CNY",0.00299]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",11747,8342,"China","CNY",0.00299]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",272,8224,"China","CNY",0.00295]
[null,null,"###samsung Sdi Npv Rights",354,8087,null,"KRW",0.0029]
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["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",1024,7983,"China","CNY",0.00286]
["CNE100000RC5",null,"Hangzhou GreatStar Industrial Co Ltd Class A",2300,7854,"China","CNY",0.00282]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",758,7717,"China","CNY",0.00277]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2064,7669,"China","CNY",0.00275]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",968,7630,"China","CNY",0.00274]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",2160,7550,"China","CNY",0.00271]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",1214,7495,"China","CNY",0.00269]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",1731,7438,"China","CNY",0.00267]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5092,7373,"China","CNY",0.00264]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",5485,7357,"China","CNY",0.00264]
["CNE100000T32",null,"Tianqi Lithium Industries Inc Class A",1806,7302,"China","CNY",0.00262]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",250,6789,"China","CNY",0.00243]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",1456,6737,"China","CNY",0.00242]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",2478,6719,"China","CNY",0.00241]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",1100,6661,"China","CNY",0.00239]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",3968,6599,"China","CNY",0.00237]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",2632,6516,"China","CNY",0.00234]
["CNE000000LC9",null,"Hisense Home Appliances Group Co Ltd Class A",1598,6439,"China","CNY",0.00231]
["CNE100005998",null,"Piotech Inc Class A",301,6405,"China","CNY",0.0023]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",814,6420,"China","CNY",0.0023]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",806,6378,"China","CNY",0.00229]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",2175,6254,"China","CNY",0.00224]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1340,6124,"China","CNY",0.0022]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",736,5797,"China","CNY",0.00208]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",6206,5741,"China","CNY",0.00206]
["CNE100001D96",null,"Western Securities Co Ltd Class A",5436,5715,"China","CNY",0.00205]
["CNE0000015V6",null,"Avicopter PLC Class A",1052,5552,"China","CNY",0.00199]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",1384,5459,"China","CNY",0.00196]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",1394,5392,"China","CNY",0.00193]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",1600,5286,"China","CNY",0.0019]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",7178,5197,"China","CNY",0.00186]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",660,5111,"China","CNY",0.00183]
["CNE1000034T9",null,"Weihai Guangwei Composites Co Ltd Class A",1200,5018,"China","CNY",0.0018]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",1008,4784,"China","CNY",0.00172]
["CNE1000022P2",null,"Jchx Mining Management Co Ltd Class A",900,4639,"China","CNY",0.00166]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",21758,4557,"China","CNY",0.00163]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",1000,4386,"China","CNY",0.00157]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",1276,4345,"China","CNY",0.00156]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",220,4218,"China","CNY",0.00151]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",696,4084,"China","CNY",0.00146]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",931,3610,"China","CNY",0.00129]
["CNE100003FS0",null,"Suzhou Maxwell Technologies Co Ltd Class A",318,3288,"China","CNY",0.00118]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",1117,3160,"China","CNY",0.00113]
["CNE0000018X6",null,"Hubei Jumpcan Pharmaceutical Co Ltd Class A",827,3081,"China","CNY",0.0011]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",1444,3010,"China","CNY",0.00108]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",345,2936,"China","CNY",0.00105]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",2525,2623,"China","CNY",0.00094]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",497,2464,"China","CNY",0.00088]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",2253,2453,"China","CNY",0.00088]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",251,1908,"China","CNY",0.00068]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",1031,1898,"China","CNY",0.00068]
["CNE000000RM5",null,"AECC Aero-Engine Controls Co Ltd Class A",568,1494,"China","CNY",0.00054]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",159813,144,"Thailand","THB",5e-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",16190539,16190539,null,"USD",5.80603]
[null,null,"Capital Cash Ctrl Class C",15688759,-15688759,null,"USD",-5.62609]
[null,null,"Futures Liability",null,-2815415,null,"HKD",-1.00963]
[null,null,"Usd Capital Cash",2290955,2290955,null,"USD",0.82155]
[null,null,"Hkd Capital Cash",13054016,1670476,null,"HKD",0.59904]
[null,null,"Futures Liability",null,-1455680,null,"USD",-0.52202]
[null,null,"Hkd Futures Broker Account",7482681,-957532,null,"HKD",-0.34338]
[null,null,"Futures Liability",null,-882397,null,"KRW",-0.31643]
[null,null,"Krw Futures Broker Account",889834282,640238,null,"KRW",0.22959]
[null,null,"Usd Futures Broker Account",518502,518502,null,"USD",0.18594]
[null,null,"Capital Cash Ctrl Class G",501779,-501779,null,"USD",-0.17994]
[null,null,"Hkd Overseas Dividend Income Receivable",3635291,465195,null,"HKD",0.16682]
[null,null,"Hkd Initial Margin",3413046,436755,null,"HKD",0.15662]
[null,null,"Cny Capital Cash",1799359,249568,null,"CNY",0.0895]
[null,null,"Usd Initial Margin",209395,209395,null,"USD",0.07509]
[null,null,"Accrued Mgment Chg Capital C",131857,-131857,null,"USD",-0.04728]
[null,null,"Krw Overseas Dividend Income Receivable",163647564,117745,null,"KRW",0.04222]
[null,null,"Krw Initial Margin",148856400,107102,null,"KRW",0.03841]
[null,null,"Cny Overseas Dividend Income Receivable",539327,74804,null,"CNY",0.02683]
[null,null,"Sgd Overseas Dividend Income Receivable",93700,72052,null,"SGD",0.02584]
[null,null,"Usd Distribution Payable",59029,-59029,null,"USD",-0.02117]
[null,null,"Thb Overseas Dividend Income Receivable",1158320,34845,null,"THB",0.0125]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",36002464,-25904,null,"KRW",-0.00929]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",171605,-21960,null,"HKD",-0.00787]
[null,null,"Sgd Capital Cash",20455,15729,null,"SGD",0.00564]
[null,null,"Twd Capital Cash",337319,11203,null,"TWD",0.00402]
[null,null,"Sgd Settlement For Capital Events",14101,10843,null,"SGD",0.00389]
[null,null,"Accrued Mgment Chg Capital G",8632,-8632,null,"USD",-0.0031]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",53937,-7481,null,"CNY",-0.00268]
[null,null,"Idr Overseas Dividend Income Receivable",108689644,6611,null,"IDR",0.00237]
[null,null,"Php Overseas Dividend Income Receivable",358534,6443,null,"PHP",0.00231]
[null,null,"Usd Stocklending Commission Receivable",6109,6109,null,"USD",0.00219]
[null,null,"Usd Overseas Dividend Income Receivable",3833,3833,null,"USD",0.00137]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",115832,-3484,null,"THB",-0.00125]
[null,null,"Myr Overseas Dividend Income Receivable",13395,3118,null,"MYR",0.00112]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",89634,-1611,null,"PHP",-0.00058]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",21737929,-1322,null,"IDR",-0.00047]
[null,null,"Twd Settlement For Capital Events",37798,-1255,null,"TWD",-0.00045]
[null,null,"Eur Capital Cash",823,918,null,"EUR",0.00033]
[null,null,"Gbp Capital Cash",58,77,null,"GBP",3e-05]
[null,null,"Myr Capital Cash",380,-89,null,"MYR",-3e-05]
[null,null,"Krw Capital Cash",77906,56,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]