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[]
["Name","HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF"]
["Date","2025-06-09"]
["Fund Size",52357437.57]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",214052,595945,"China","HKD",1.13819]
["INE171A01029",null,"The Federal Bank Ltd",216574,537859,"India","INR",1.02725]
["INE591G01025",null,"Coforge Ltd",23660,495601,"India","INR",0.94654]
["TW0002059003",null,"King Slide Works Co Ltd",6792,486406,"Taiwan","TWD",0.92898]
["ZAE000200457",null,"Mr Price Group Ltd",30959,404401,"South Africa","ZAR",0.77236]
["BRLRENACNOR1",null,"Lojas Renner SA",126225,404298,"Brazil","BRL",0.77217]
["INE180A01020",null,"Max Financial Services Ltd",20563,366023,"India","INR",0.69907]
["KR7016360000",null,"Samsung Securities Co Ltd",7449,348674,"South Korea","KRW",0.66593]
["PLSOFTB00016",null,"Asseco Poland SA",6429,321300,"Poland","PLN",0.61365]
["INE299U01018",null,"Crompton Greaves Consumer Electricals Ltd",76721,317425,"India","INR",0.60625]
["ZAE000179420",null,"Growthpoint Properties Ltd",408839,310980,"South Africa","ZAR",0.59394]
["TW0005274005",null,"Aspeed Technology Inc",2254,310045,"Taiwan","TWD",0.59215]
["MX01VE0M0003",null,"Corporacion Inmobiliaria Vesta SAB de CV",105093,298038,"Mexico","MXN",0.56922]
["TW0002449006",null,"King Yuan Electronics Co Ltd",86743,295399,"Taiwan","TWD",0.56418]
["ZAE000269890",null,"Momentum Group Ltd",147162,293680,"South Africa","ZAR",0.5609]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",167661,290942,"South Africa","ZAR",0.55567]
["BRHAPVACNOR4",null,"Hapvida Participacoes Investimento SA Ordinary Shares",38926,278003,"Brazil","BRL",0.53096]
["AEA003001012",null,"Air Arabia PJSC",272499,266352,"United Arab Emirates","AED",0.5087]
["TW0002360005",null,"Chroma Ate Inc",22791,264038,"Taiwan","TWD",0.50429]
["INE061F01013",null,"Fortis Healthcare Ltd",29239,261918,"India","INR",0.50024]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",78764,261439,"China","HKD",0.49932]
["TW0002408002",null,"Nanya Technology Corp",147000,253736,"Taiwan","TWD",0.48461]
["KR7138930003",null,"BNK Financial Group Inc",30353,251711,"South Korea","KRW",0.48074]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",140032,245449,"Taiwan","TWD",0.46878]
["INE982J01020",null,"One97 Communications Ltd",21230,240210,"India","INR",0.45878]
["KR7000720003",null,"Hyundai Engineering & Construction Co Ltd",4645,233859,"South Korea","KRW",0.44665]
["KYG211081248",null,"China Medical System Holdings Ltd",159363,230269,"China","HKD",0.43979]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",7921,223567,"Greece","EUR",0.42699]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",58567,221638,"China","HKD",0.42331]
["ZAE000081949",null,"Investec Ltd",29894,213138,"South Africa","ZAR",0.40707]
["TW0006239007",null,"Powertech Technology Inc",50597,212848,"Taiwan","TWD",0.40652]
["BE0974338700",null,"Titan SA Ordinary Shares",4667,212708,"Belgium","EUR",0.40625]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",21248,210443,"South Africa","ZAR",0.40192]
["BRCSANACNOR6",null,"Cosan SA",144500,207227,"Brazil","BRL",0.39578]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",238584,204594,"China","HKD",0.39075]
["TW0002385002",null,"Chicony Electronics Co Ltd",38494,202417,"Taiwan","TWD",0.3866]
["KR7036570000",null,"NCsoft Corp",1583,201872,"South Korea","KRW",0.38555]
["ZAE000049433",null,"AVI Ltd",38499,197531,"South Africa","ZAR",0.37726]
["KR7010620003",null,"HD Hyundai Mipo",1428,196632,"South Korea","KRW",0.37555]
["HU0000073507",null,"Magyar Telekom PLC",39149,196365,"Hungary","HUF",0.37504]
["KR7175330000",null,"JB Financial Group Co Ltd",13865,193779,"South Korea","KRW",0.3701]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",58178,192680,"India","INR",0.368]
["BMG0171W1055",null,"Alibaba Pictures Group Ltd",1421717,192024,"Hong Kong","HKD",0.36674]
["KR7000150003",null,"Doosan Corp Ordinary Shares",438,189845,"South Korea","KRW",0.36258]
["ZAE000265971",null,"MultiChoice Group Ltd Ordinary Shares",29003,189278,"South Africa","ZAR",0.3615]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",382,187536,"South Korea","KRW",0.35817]
["INE472A01039",null,"Blue Star Ltd",9954,182400,"India","INR",0.34837]
["TW0005269005",null,"Asmedia Technology Inc",2757,182254,"Taiwan","TWD",0.34809]
["KYG851581069","G85158106","StoneCo Ltd Class A",13614,180386,"Brazil","USD",0.34452]
["TW0008299009",null,"Phison Electronics Corp",9811,175571,"Taiwan","TWD",0.33532]
["CLP763281068",null,"Parque Arauco SA",80949,173110,"Chile","CLP",0.33062]
["MYL5031OO009",null,"Time Dotcom Bhd",134341,164175,"Malaysia","MYR",0.31356]
["INE947Q01028",null,"Laurus Labs Ltd",20885,162736,"India","INR",0.31081]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",16098,160175,"Brazil","USD",0.30592]
["INE208C01025",null,"Aegis Logistics Ltd",16731,156975,"India","INR",0.2998]
["INE04I401011",null,"KPIT Technologies Ltd",9801,154879,"India","INR",0.2958]
["KR7009830001",null,"Hanwha Solutions Corp",6657,152366,"South Korea","KRW",0.291]
["MYQ0128OO007",null,"Frontken Corp Bhd",160895,151368,"Malaysia","MYR",0.2891]
["KR7028050003",null,"Samsung E&A",9346,151220,"South Korea","KRW",0.28881]
["MYL2089OO000",null,"United Plantation Bhd",29689,151164,"Malaysia","MYR",0.28871]
["KR7139130009",null,"iM Financial Group Inc",17846,149703,"South Korea","KRW",0.28592]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",51955,149056,"Saudi Arabia","SAR",0.28468]
["ZAE000148466",null,"Foschini Group Ltd",19724,146487,"South Africa","ZAR",0.27977]
["KYG0519B1023",null,"Ascentage Pharma Group International",19430,145698,"China","HKD",0.27827]
["ZAE000058517",null,"Spar Group Ltd",22952,145135,"South Africa","ZAR",0.27719]
["KYG2215N1097",null,"NetEase Cloud Music Inc",5168,144871,"China","HKD",0.27669]
["TW0002344009",null,"Winbond Electronics Corp",233879,143676,"Taiwan","TWD",0.27441]
["MYL5878OO003",null,"Kpj Healthcare Bhd",215707,143278,"Malaysia","MYR",0.27365]
["MYL7277OO006",null,"Dialog Group Bhd",403652,143122,"Malaysia","MYR",0.27335]
["PLALIOR00045",null,"Alior Bank SA",5445,142278,"Poland","PLN",0.27174]
["KR7039490008",null,"Kiwoom Securities Co Ltd",1003,141511,"South Korea","KRW",0.27027]
["ZAE000145892",null,"Life Healthcare Group Holdings Ltd",174861,139128,"South Africa","ZAR",0.26572]
["INE823G01014",null,"JK Cement Ltd",2047,137955,"India","INR",0.26348]
["KYG4672N1198",null,"HUTCHMED (China) Ltd",42118,136850,"China","HKD",0.26137]
["TW0001477008",null,"Makalot Industrial Co Ltd",16369,136354,"Taiwan","TWD",0.26042]
["INE571A01038",null,"Ipca Laboratories Ltd",8314,132924,"India","INR",0.25387]
["ZAE000071080",null,"Tiger Brands Ltd",7186,131974,"South Africa","ZAR",0.25206]
["TH0221B10Z13",null,"BTS Group Holdings PLC",958911,131494,"Thailand","THB",0.25114]
["KYG2453A1085",null,"Country Garden Services Holdings Co Ltd",161416,131426,"China","HKD",0.25101]
["INE115A01026",null,"LIC Housing Finance Ltd",18026,130945,"India","INR",0.25009]
["TW0006121007",null,"Simplo Technology Co Ltd",9919,126173,"Taiwan","TWD",0.24098]
["ZAE000011953",null,"Netcare Ltd",154489,125013,"South Africa","ZAR",0.23876]
["KYG525621408",null,"Kingboard Holdings Ltd",39511,124351,"China","HKD",0.2375]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",52795,124182,"China","HKD",0.23718]
["INE376G01013",null,"Biocon Ltd",31297,123568,"India","INR",0.236]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",232620,121545,"Taiwan","TWD",0.23214]
["TW0002049004",null,"Hiwin Technologies Corp",16666,121022,"Taiwan","TWD",0.23114]
["TW0003044004",null,"Tripod Technology Corp",16637,120812,"Taiwan","TWD",0.23074]
["MX01R0000006",null,"Regional SA de Cv Class A",14584,120707,"Mexico","MXN",0.23054]
["TW0002845005",null,"Far Eastern International Bank",279405,120337,"Taiwan","TWD",0.22983]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",3603,120084,"Saudi Arabia","SAR",0.22935]
["US49639K1016","49639K101","Kingsoft Cloud Holdings Ltd ADR",8943,117422,"China","USD",0.22426]
["KYG6145U1094",null,"Minth Group Ltd",45145,117060,"China","HKD",0.22357]
["TW0002313004",null,"Compeq Manufaturing Co Ltd",60392,116945,"Taiwan","TWD",0.22335]
["INE891D01026",null,"Redington Ltd",34936,116561,"India","INR",0.22262]
["INE470A01017",null,"3M India Ltd",336,115438,"India","INR",0.22048]
["TW0001605004",null,"Walsin Lihwa Corp",168000,114984,"Taiwan","TWD",0.21961]
["KYG2110A1114",null,"Chinasoft International Ltd",172506,113420,"China","HKD",0.21662]
["ZAE000190724",null,"Hyprop Investments Ltd",45331,111454,"South Africa","ZAR",0.21287]
["TW0005483002",null,"Sino-American Silicon Products Inc",34271,110644,"Taiwan","TWD",0.21132]
["INE967H01025",null,"Krishna Institute of Medical Sciences Ltd",14305,109393,"India","INR",0.20893]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",102860,109169,"Malaysia","MYR",0.2085]
["ZAE000005443",null,"Pick N Pay Stores Ltd",75529,107864,"South Africa","ZAR",0.20601]
["TH6068010Y10",null,"Muangthai Capital PCL",87301,107556,"Thailand","THB",0.20542]
["ZAE000190252",null,"Redefine Properties Ltd",407701,107515,"South Africa","ZAR",0.20534]
["TW0002542008",null,"Highwealth Construction Corp",79725,107269,"Taiwan","TWD",0.20487]
["KR7145020004",null,"Hugel Inc",422,107164,"South Korea","KRW",0.20467]
["INE389H01022",null,"KEC International Ltd",9913,106658,"India","INR",0.20371]
["HK0257001336",null,"China Everbright Environment Group Ltd",218979,105749,"China","HKD",0.20197]
["MX01GE0E0004",null,"Gentera SAB de CV",49418,104631,"Mexico","MXN",0.19983]
["TW0003706008",null,"MITAC Holdings Corp",50590,104045,"Taiwan","TWD",0.19871]
["TW0003035002",null,"Faraday Technology Corp",17438,103922,"Taiwan","TWD",0.19848]
["AED000601016",null,"Dubai Investments PJSC",155178,102668,"United Arab Emirates","AED",0.19608]
["INE545U01014",null,"Bandhan Bank Ltd",47034,102277,"India","INR",0.19534]
["INE572A01036",null,"J.B. Chemicals & Pharmaceuticals Ltd",5218,102196,"India","INR",0.19518]
["ZAE000261913",null,"Motus Holdings Ltd Ordinary Shares",18145,101890,"South Africa","ZAR",0.1946]
["INE398R01022",null,"Syngene International Ltd",13293,101887,"India","INR",0.19459]
["KYG687071012","G68707101","PagSeguro Digital Ltd Class A",11839,100750,"Brazil","USD",0.19242]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",85018,100205,"China","HKD",0.19138]
["BRSMFTACNOR1",null,"Smartfit Escola DE Ginastica E Danca SA Ordinary Shares",23057,100106,"Brazil","BRL",0.19119]
["SA11RGL0IU14",null,"Astra Industrial Group",2372,100053,"Saudi Arabia","SAR",0.19109]
["PLTLKPL00017",null,"Orange Polska SA",39098,99905,"Poland","PLN",0.19081]
["BMG8086V1467",null,"Shenzhen International Holdings Ltd",107435,98974,"China","HKD",0.18903]
["QA0006929770",null,"Doha Bank QPSC",147790,98960,"Qatar","QAR",0.189]
["TW0003005005",null,"Getac Holdings Corp",23768,98795,"Taiwan","TWD",0.18869]
["TW0006147002",null,"Chipbond Technology Corp",47228,98707,"Taiwan","TWD",0.18852]
["COD38PA00046",null,"Cementos Argos SA",38785,98519,"Colombia","COP",0.18816]
["BRHYPEACNOR0",null,"Hypera SA",21200,98420,"Brazil","BRL",0.18797]
["KYG4R20B1074","G4R20B107","Inter & Co Inc Ordinary Shares - Class A",14387,97832,"Brazil","USD",0.18685]
["US46591M1099","46591M109","JOYY Inc ADR",1996,97485,"Singapore","USD",0.18619]
["INE149A01033",null,"Cholamandalam Financial Holdings Ltd",4196,97436,"India","INR",0.18609]
["MX01GC2M0006",null,"GCC SAB de CV",10027,97329,"Mexico","MXN",0.18589]
["TW0006274004",null,"Taiwan Union Technology Corp",13990,96919,"Taiwan","TWD",0.18511]
["INE836A01035",null,"Birlasoft Ltd",19868,96886,"India","INR",0.18504]
["TW0002368008",null,"Gold Circuit Electronics Ltd",10352,96255,"Taiwan","TWD",0.18384]
["TW0002337003",null,"Macronix International Co Ltd",130695,95342,"Taiwan","TWD",0.18209]
["ZAE000028296",null,"Truworths International Ltd",23810,95126,"South Africa","ZAR",0.18168]
["INE531F01015",null,"Nuvama Wealth Management Ltd",1072,95114,"India","INR",0.18166]
["KW0EQ0100044",null,"Al Ahli Bank Of Kuwait",97485,94643,"Kuwait","KWD",0.18076]
["BMG210A71016",null,"Grand Pharmaceutical Group Ltd",78822,94308,"China","HKD",0.18012]
["TW0006472004",null,"Bora Pharmaceuticals Co Ltd",3390,93488,"Taiwan","TWD",0.17855]
["KYG711391022",null,"Ping An Healthcare And Technology Co Ltd Ordinary Shares",103163,93329,"China","HKD",0.17825]
["INE338I01027",null,"Motilal Oswal Financial Services Ltd",8927,93152,"India","INR",0.17791]
["KYG8924B1041",null,"Topsports International Holdings Ltd",258526,92565,"China","HKD",0.17679]
["TW0005434005",null,"Topco Scientific Co Ltd",10213,92235,"Taiwan","TWD",0.17616]
["KYG9830N1097",null,"XD Inc Ordinary Shares",17447,92036,"China","HKD",0.17578]
["MX41BB000000",null,"Banco del Bajio SA",37216,91848,"Mexico","MXN",0.17542]
["KR7377300009",null,"kakaopay Corp Ordinary Shares",2508,91513,"South Korea","KRW",0.17478]
["TW0009921007",null,"Giant Manufacturing Co Ltd",23313,91066,"Taiwan","TWD",0.17393]
["MYQ0138OO006",null,"MY E.G.Services Bhd",403320,90093,"Malaysia","MYR",0.17207]
["TW0008454000",null,"momo.com Inc",9000,89844,"Taiwan","TWD",0.17159]
["KR7006360002",null,"GS Engineering & Construction Corp",5198,89660,"South Korea","KRW",0.17124]
["INE410P01011",null,"Narayana Hrudayalaya Ltd",4262,89151,"India","INR",0.17027]
["ID1000102502",null,"PT XLSmart Telecom Sejahtera Tbk",650637,87951,"Indonesia","IDR",0.16798]
["BRALOSACNOR5",null,"ALLOS SA",22621,87562,"Brazil","BRL",0.16723]
["TW0006257009",null,"Sigurd Microelectronics Corp",32912,87357,"Taiwan","TWD",0.16684]
["TW0006285000",null,"WNC Corp",21437,87317,"Taiwan","TWD",0.16677]
["BMG1368B1028",null,"Brilliance China Automotive Holdings Ltd",223936,87313,"China","HKD",0.16676]
["QA0007227695",null,"Qatar Navigation QSC",28771,86921,"Qatar","QAR",0.16601]
["KR7008770000",null,"Hotel Shilla Co Ltd",2339,86725,"South Korea","KRW",0.16564]
["KYG6892A1085",null,"Parade Technologies Ltd",4594,86659,"China","TWD",0.16551]
["TW0001795003",null,"Lotus Pharmaceutical Co Ltd",11059,86583,"Taiwan","TWD",0.16536]
["MYL3336OO004",null,"IJM Corp Bhd",143918,86409,"Malaysia","MYR",0.16503]
["INE055A01016",null,"Aditya Birla Real Estate Ltd",2995,86039,"India","INR",0.16433]
["KR7001040005",null,"CJ Corp Ordinary Shares",766,85657,"South Korea","KRW",0.1636]
["KYG982771092",null,"Xtep International Holdings Ltd",117602,85263,"China","HKD",0.16284]
["PLCFRPT00013",null,"Cyfrowy Polsat SA",19053,83961,"Poland","PLN",0.16036]
["TW0003036000",null,"WT Microelectronics Co Ltd",19685,83795,"Taiwan","TWD",0.16004]
["TW0001229003",null,"Lien Hwa Industrial Holding Corp",55096,83696,"Taiwan","TWD",0.15985]
["INE203G01027",null,"Indraprastha Gas Ltd",33367,83556,"India","INR",0.15958]
["TW0002354008",null,"Foxconn Technology Co Ltd",40859,83213,"Taiwan","TWD",0.15893]
["KYG4783B1032",null,"InnoCare Pharma Ltd",49305,82677,"China","HKD",0.1579]
["KR7128940004",null,"Hanmi Pharm Co Ltd",382,82364,"South Korea","KRW",0.15731]
["TW0003406005",null,"Genius Electronic Optical Co Ltd",6298,82110,"Taiwan","TWD",0.15682]
["MXP001391012",null,"Alsea SAB de CV",31642,82105,"Mexico","MXN",0.15681]
["ZAE000248506",null,"Fortress Real Estate Investments Ltd Ordinary Shares - Class B",71756,81932,"South Africa","ZAR",0.15648]
["KR7017800004",null,"Hyundai Elevator Co Ltd",1398,81926,"South Korea","KRW",0.15647]
["TW0006531007",null,"AP Memory Technology Corp",7860,81744,"Taiwan","TWD",0.15612]
["MXCFFI0U0002",null,"FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12",47507,81086,"Mexico","MXN",0.15486]
["TW0003324000",null,"AURAS Technology Co Ltd",4020,80931,"Taiwan","TWD",0.15457]
["TH1074010006",null,"PTT Global Chemical PCL",134300,79750,"Thailand","THB",0.15231]
["KYG371091086",null,"Fu Shou Yuan International Group Ltd",165533,79306,"China","HKD",0.15147]
["INE031B01049",null,"Ajanta Pharma Ltd",2605,78923,"India","INR",0.15074]
["ZAE000180865",null,"Vukile Property Fund Ltd",70452,78891,"South Africa","ZAR",0.15067]
["TW0003264008",null,"Ardentec Corp",30713,78239,"Taiwan","TWD",0.14943]
["KR7087010005",null,"Peptron Inc",659,78064,"South Korea","KRW",0.14909]
["CNE100001NV2",null,"SINOPEC Engineering (Group) Co Ltd",106477,77740,"China","HKD",0.14848]
["TW0003023008",null,"Sinbon Electronics Co Ltd",10192,77243,"Taiwan","TWD",0.14753]
["TW0002352002",null,"Qisda Corp",86008,77101,"Taiwan","TWD",0.14725]
["TW0006414006",null,"Ennoconn Corp",7683,77081,"Taiwan","TWD",0.14722]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",4111,76762,"India","INR",0.14661]
["TW0002458007",null,"Elan Microelectronics Corp",18106,76469,"Taiwan","TWD",0.14605]
["KR7257720003",null,"Silicon2 Co Ltd",2005,76411,"South Korea","KRW",0.14594]
["KR7139480008",null,"E-MART Inc",1139,76068,"South Korea","KRW",0.14528]
["BRCOGNACNOR2",null,"CognaEducacao SA",142700,75880,"Brazil","BRL",0.14492]
["TW0004915004",null,"Primax Electronics Ltd",28211,75444,"Taiwan","TWD",0.14409]
["MYL5288OO005",null,"Sime Darby Property Bhd",226106,75360,"Malaysia","MYR",0.14393]
["HK0000658531",null,"Simcere Pharmaceutical Group Ltd Ordinary Shares",45912,75349,"China","HKD",0.14391]
["KR7214450009",null,"PharmaResearch Co Ltd",204,75338,"South Korea","KRW",0.14389]
["INE600L01024",null,"Dr. Lal PathLabs Ltd",2241,75219,"India","INR",0.14366]
["MYL5249OO007",null,"IOI Properties Group Bhd",166984,74996,"Malaysia","MYR",0.14323]
["KR7035900000",null,"JYP Entertainment Corp",1270,74893,"South Korea","KRW",0.14304]
["KYG8701T1388",null,"TCL Electronics Holdings Ltd",59893,74865,"China","HKD",0.14298]
["TW0009917005",null,"Taiwan Secom Co Ltd",18765,74554,"Taiwan","TWD",0.14239]
["KR7011780004",null,"Kumho Petro Chemical Ltd",867,74519,"South Korea","KRW",0.14232]
["SA1330R2TQ16",null,"Catrion Catering Holding Co",2362,74440,"Saudi Arabia","SAR",0.14217]
["MYL7113OO003",null,"Top Glove Corp Bhd",397790,74283,"Malaysia","MYR",0.14187]
["ZAE000000220",null,"AECI Ltd",12574,73582,"South Africa","ZAR",0.14053]
["KR7251270005",null,"Netmarble Corp",1819,73479,"South Korea","KRW",0.14034]
["TW0006005002",null,"Capital Securities Corp",96050,73436,"Taiwan","TWD",0.14025]
["TW0006670003",null,"Fusheng Precision Co Ltd Ordinary Shares",7164,73429,"Taiwan","TWD",0.14024]
["TH0002010Z14",null,"Berli Jucker PCL",117057,72735,"Thailand","THB",0.13892]
["PAL2400671A3",null,"Intercorp Financial Services Inc",2063,72679,"Peru","USD",0.13881]
["SA000A0EAXM3",null,"Saudia Dairy and Foodstuff Co",949,72620,"Saudi Arabia","SAR",0.1387]
["MYQ0166OO007",null,"Inari Amertron Bhd",154559,72338,"Malaysia","MYR",0.13816]
["US4234031049","423403104","Hello Group Inc ADR",8974,72330,"China","USD",0.13814]
["INE976G01028",null,"RBL Bank Ltd",26807,72081,"India","INR",0.13767]
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["SA13J051UJH4","M0806B107","Al Hammadi Hldg",4671,46891,"Saudi Arabia","SAR",0.08956]
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["ID1000113707",null,"PT Bank Tabungan Negara (Persero) Tbk",662208,46589,"Indonesia","IDR",0.08898]
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["TH0098010Y05",null,"SCG Packaging PCL Ordinary Shares",93015,45554,"Thailand","THB",0.087]
["TW0001314003",null,"China Petrochemical Development Corp",202126,45079,"Taiwan","TWD",0.0861]
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["TW0006510001",null,"Chunghwa Precision Test Tech Co Ltd",1535,44586,"Taiwan","TWD",0.08516]
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["KYG5215A1004",null,"Kangji Medical Holdings Ltd Ordinary Shares",43000,41257,"China","HKD",0.0788]
["TH0143010Z16",null,"Land and Houses PCL",347031,41215,"Thailand","THB",0.07872]
["TW0001210003",null,"Greatwall Ent",20282,41103,"Taiwan","TWD",0.0785]
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["TW0001717007",null,"Eternal Materials Co Ltd",48171,41011,"Taiwan","TWD",0.07833]
["INE246F01010",null,"Gujarat State Petronet Ltd",10506,40977,"India","INR",0.07826]
["SA1660IIU0H3",null,"Jahez International Co for Information and Technology",5898,40966,"Saudi Arabia","SAR",0.07824]
["KYG7956A1094",null,"Seazen Group Ltd",153165,40789,"China","HKD",0.0779]
["KYG5313A1013",null,"East Buy Holding Ltd",24619,40717,"China","HKD",0.07777]
["CNE100000221",null,"Beijing Capital International Airport Co Ltd Class H",112398,40674,"China","HKD",0.07768]
["TW0006271000",null,"Tong Hsing Electronic Industries Ltd",11070,40655,"Taiwan","TWD",0.07765]
["MX01ME090003",null,"Megacable Holdings SAB de CV",13988,40351,"Mexico","MXN",0.07707]
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["TW0004147004",null,"TaiMed Biologics Inc",14475,39967,"Taiwan","TWD",0.07633]
["TW0002204005",null,"China Motor Corp",18328,39836,"Taiwan","TWD",0.07608]
["TW0004105002",null,"TTY Biopharm Co Ltd",15316,39783,"Taiwan","TWD",0.07598]
["KR7023530009",null,"Lotte Shopping Co Ltd",648,39694,"South Korea","KRW",0.07581]
["INE0FS801015",null,"Motherson Sumi Wiring India Ltd",54511,39557,"India","INR",0.07555]
["TW0006269004",null,"Flexium Interconnect Inc",22856,39528,"Taiwan","TWD",0.07549]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",34372,39476,"Taiwan","TWD",0.0754]
["TW0002915006",null,"Ruentex Industries Ltd",22568,39331,"Taiwan","TWD",0.07512]
["KR7073240004",null,"Kumho Tire Co Inc",11981,39301,"South Korea","KRW",0.07506]
["INE373A01013",null,"BASF India Ltd",668,39177,"India","INR",0.07482]
["BRALUPCDAM15",null,"Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs",7360,39176,"Brazil","BRL",0.07482]
["KR7079160008",null,"CJ CGV Co Ltd",9866,39127,"South Korea","KRW",0.07473]
["KR7185750007",null,"Chong Kun Dang Pharmaceutical Corp",617,39068,"South Korea","KRW",0.07462]
["INE183A01024",null,"Finolex Industries Ltd",15301,39056,"India","INR",0.07459]
["TW0003006003",null,"Elite Semiconductor Microelectronics Tech Inc",20696,39040,"Taiwan","TWD",0.07456]
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["SA15JHPITV18",null,"Alamar Foods Co",314,5023,"Saudi Arabia","SAR",0.00959]
["CNE0000002N1",null,"Inesa Intelligent Tech Inc Class B",6600,4924,"China","USD",0.0094]
["KR7182400002",null,"Nkmax Co Ltd",6066,4516,"South Korea","KRW",0.00863]
[null,null,"Stl Networks Ltd Inr2",11276,2965,"India","INR",0.00566]
["KR7016790008",null,"Hyundai Feed Inc Ordinary Shares",6918,2534,"South Korea","KRW",0.00484]
[null,null,"Jasmine International Pcl Wts 10/10/2031(Jas)",150062,2159,"Thailand","THB",0.00412]
[null,null,"Walsin Lihwa Twd10 Rights",13335,223,null,"TWD",0.00043]
["ID1000126105",null,"PT Waskita Karya (Persero) Tbk Registered Shs Series -B-",233935,0,"Indonesia","IDR",0]
[null,null,"Capital Cash Ctrl",407990,407990,null,"USD",0.77922]
[null,null,"Capital Cash Ctrl Class K",407990,-407990,null,"USD",-0.77922]
[null,null,"Inr Unrealised Cgt Provision",16236499,-189578,null,"INR",-0.36207]
[null,null,"Usd Capital Cash",108423,108423,null,"USD",0.20708]
[null,null,"Brl Settlement For Capital Events",348186,62339,null,"BRL",0.11906]
[null,null,"Futures Liability",null,-59775,null,"USD",-0.11416]
[null,null,"Hkd Overseas Dividend Income Receivable",349542,44538,null,"HKD",0.08506]
[null,null,"Zar Capital Cash",557897,31504,null,"ZAR",0.06017]
[null,null,"Brl Overseas Dividend Income Receivable",109710,19642,null,"BRL",0.03751]
[null,null,"Inr Capital Cash",1529159,-17854,null,"INR",-0.0341]
[null,null,"Accrued Mgment Chg Capital K",17638,-17638,null,"USD",-0.03369]
[null,null,"Usd Futures Broker Account",15709,15709,null,"USD",0.03]
[null,null,"Mxn Capital Cash",236258,12385,null,"MXN",0.02365]
[null,null,"Brl Capital Cash",61573,11024,null,"BRL",0.02105]
[null,null,"Twd Overseas Dividend Income Receivable",294359,9828,null,"TWD",0.01877]
[null,null,"Hkd Capital Cash",57853,7372,null,"HKD",0.01408]
[null,null,"Mxn Overseas Dividend Income Receivable",138467,7259,null,"MXN",0.01386]
[null,null,"Huf Capital Cash",2010824,5711,null,"HUF",0.01091]
[null,null,"Eur Capital Cash",4764,5435,null,"EUR",0.01038]
[null,null,"Egp Capital Cash",201965,4069,null,"EGP",0.00777]
[null,null,"Egp Spot Fx Sales Settlement",201965,-4069,null,"EGP",-0.00777]
[null,null,"Usd Spot Fx Purchases Settlement",4060,4060,null,"USD",0.00775]
[null,null,"Sar Overseas Dividend Income Receivable",12172,3245,null,"SAR",0.0062]
[null,null,"Try Capital Cash",123279,3143,null,"TRY",0.006]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",17329,-3103,null,"BRL",-0.00593]
[null,null,"Krw Overseas Dividend Income Receivable",3869440,2852,null,"KRW",0.00545]
[null,null,"Usd Initial Margin",2283,2283,null,"USD",0.00436]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",61815,-2064,null,"TWD",-0.00394]
[null,null,"Usd Overseas Dividend Income Receivable",2029,2029,null,"USD",0.00388]
[null,null,"Idr Overseas Dividend Income Receivable",29341673,1803,null,"IDR",0.00344]
[null,null,"Hkd Settlement For Capital Events",13170,1678,null,"HKD",0.0032]
[null,null,"Inr Overseas Dividend Income Receivable",138274,1614,null,"INR",0.00308]
[null,null,"Myr Overseas Dividend Income Receivable",5381,1272,null,"MYR",0.00243]
[null,null,"Thb Overseas Dividend Income Receivable",41222,1262,null,"THB",0.00241]
[null,null,"Sar Capital Cash",4485,1196,null,"SAR",0.00228]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",8274,-1054,null,"HKD",-0.00201]
[null,null,"Twd Capital Cash",26794,895,null,"TWD",0.00171]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",13847,-726,null,"MXN",-0.00139]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",851276,-628,null,"KRW",-0.0012]
[null,null,"Usd Stocklending Commission Receivable",432,432,null,"USD",0.00083]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",5868335,-361,null,"IDR",-0.00069]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",30199,-353,null,"INR",-0.00067]
[null,null,"Cny Overseas Dividend Income Receivable",2031,283,null,"CNY",0.00054]
[null,null,"Twd Settlement For Capital Events",6825,228,null,"TWD",0.00044]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",609,-162,null,"SAR",-0.00031]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",4122,-126,null,"THB",-0.00024]
[null,null,"Pln Capital Cash",221,59,null,"PLN",0.00011]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",57,-57,null,"USD",-0.00011]
[null,null,"Krw Capital Cash",21383,16,null,"KRW",3e-05]
[null,null,"Myr Capital Cash",3,1,null,"MYR",0]
[null,null,"Krw Settlement For Capital Events",384,0,null,"KRW",0]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",117,0,null,"CLP",0]
[null,null,"Inr Realised Cgt Provision",215,3,null,"INR",0]