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[]
["Name","HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",49884916.37]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["INE171A01029",null,"The Federal Bank Ltd",234969,555506,"India","INR",1.11354]
["INE591G01017",null,"Coforge Ltd",5151,499146,"India","INR",1.00057]
["TW0002059003",null,"King Slide Works Co Ltd",7406,481944,"Taiwan","TWD",0.96608]
["ZAE000200457",null,"Mr Price Group Ltd",33288,455568,"South Africa","ZAR",0.91321]
["BRLRENACNOR1",null,"Lojas Renner SA",137225,436861,"Brazil","BRL",0.87571]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",232552,431172,"China","HKD",0.86431]
[null,null,"MSCI Emerging Markets Index Future June 25",7,411215,"United States","USD",0.8243]
["PLCCC0000016",null,"CCC SA",6283,382037,"Poland","PLN",0.76582]
["INE299U01018",null,"Crompton Greaves Consumer Electricals Ltd",83871,345059,"India","INR",0.69169]
["INE180A01020",null,"Max Financial Services Ltd",21117,343930,"India","INR",0.68943]
["MX01VE0M0003",null,"Corporacion Inmobiliaria Vesta SAB de CV",115093,338416,"Mexico","MXN",0.67837]
["PLSOFTB00016",null,"Asseco Poland SA",7033,326220,"Poland","PLN",0.65393]
["ZAE000179420",null,"Growthpoint Properties Ltd",447078,321886,"South Africa","ZAR",0.64524]
["ZAE000269890",null,"Momentum Group Ltd",165060,316601,"South Africa","ZAR",0.63464]
["KR7016360000",null,"Samsung Securities Co Ltd",8097,309997,"South Korea","KRW",0.62141]
["MX01GE0E0004",null,"Gentera SAB de CV",143918,292874,"Mexico","MXN",0.58708]
["AEA003001012",null,"Air Arabia PJSC",296189,283851,"United Arab Emirates","AED",0.569]
["TW0002449006",null,"King Yuan Electronics Co Ltd",88743,280959,"Taiwan","TWD",0.5632]
["TW0005274005",null,"Aspeed Technology Inc",2449,280212,"Taiwan","TWD",0.5617]
["TW0002360005",null,"Chroma Ate Inc",24791,270110,"Taiwan","TWD",0.54145]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",152032,263322,"Taiwan","TWD",0.52784]
["INE061F01013",null,"Fortis Healthcare Ltd",31781,255234,"India","INR",0.51163]
["KR7010620003",null,"HD Hyundai Mipo",1940,245728,"South Korea","KRW",0.49258]
["TW0002385002",null,"Chicony Electronics Co Ltd",41828,231331,"Taiwan","TWD",0.46372]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",68464,231115,"China","HKD",0.46328]
["ZAE000049433",null,"AVI Ltd",44036,224201,"South Africa","ZAR",0.44942]
["INE169A01031",null,"Coromandel International Ltd",7630,222655,"India","INR",0.44632]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",8610,220915,"Greece","EUR",0.44284]
["ZAE000081949",null,"Investec Ltd",32493,214073,"South Africa","ZAR",0.42912]
["KR7009830001",null,"Hanwha Solutions Corp",7371,205981,"South Korea","KRW",0.4129]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",64626,200462,"India","INR",0.40184]
["CLP763281068",null,"Parque Arauco SA",87987,195544,"Chile","CLP",0.39198]
["ZAE000265971",null,"MultiChoice Group Ltd Ordinary Shares",31525,193267,"South Africa","ZAR",0.38742]
["KYG211081248",null,"China Medical System Holdings Ltd",173363,190863,"China","HKD",0.3826]
["KR7035900000",null,"JYP Entertainment Corp",3682,190239,"South Korea","KRW",0.38135]
["KR7175330000",null,"JB Financial Group Co Ltd",15161,189757,"South Korea","KRW",0.38038]
["INE982J01020",null,"One97 Communications Ltd",18554,189223,"India","INR",0.37931]
["TW0005269005",null,"Asmedia Technology Inc",3022,188149,"Taiwan","TWD",0.37716]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",58567,187596,"China","HKD",0.37605]
["MYL5031OO009",null,"Time Dotcom Bhd",147741,178350,"Malaysia","MYR",0.35751]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",238584,177553,"China","HKD",0.35591]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1250711,174012,"Thailand","THB",0.34882]
["TW0008299009",null,"Phison Electronics Corp",10610,171118,"Taiwan","TWD",0.34302]
["INE04I401011",null,"KPIT Technologies Ltd",10653,167853,"India","INR",0.33647]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",23096,167002,"South Africa","ZAR",0.33476]
["TW0001477008",null,"Makalot Industrial Co Ltd",17974,166668,"Taiwan","TWD",0.3341]
["KR7000720003",null,"Hyundai Engineering & Construction Co Ltd",5048,164365,"South Korea","KRW",0.32948]
["MX01R0000006",null,"Regional SA de Cv Class A",20184,164017,"Mexico","MXN",0.32878]
["INE472A01039",null,"Blue Star Ltd",8656,163998,"India","INR",0.32874]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",17818,163391,"Brazil","USD",0.32753]
["ZAE000058517",null,"Spar Group Ltd",24947,163156,"South Africa","ZAR",0.32706]
["INE947Q01028",null,"Laurus Labs Ltd",22697,161417,"India","INR",0.32357]
["KYG6145U1094",null,"Minth Group Ltd",61145,156370,"China","HKD",0.31345]
["INE571A01038",null,"Ipca Laboratories Ltd",9154,154010,"India","INR",0.30872]
["ZAE000145892",null,"Life Healthcare Group Holdings Ltd",190063,152513,"South Africa","ZAR",0.30572]
["KYG2453A1085",null,"Country Garden Services Holdings Co Ltd",175416,151628,"China","HKD",0.30395]
["TW0002542008",null,"Highwealth Construction Corp",108725,151047,"Taiwan","TWD",0.30278]
["TW0002344009",null,"Winbond Electronics Corp",254879,149825,"Taiwan","TWD",0.30033]
["KR7006260004",null,"LS Corp",1434,149619,"South Korea","KRW",0.29992]
["PLBIG0000016",null,"Bank Millennium SA",39283,148846,"Poland","PLN",0.29837]
["MYQ0128OO007",null,"Frontken Corp Bhd",177195,148660,"Malaysia","MYR",0.298]
["MYL2089OO000",null,"United Plantation Bhd",28289,145302,"Malaysia","MYR",0.29127]
["MYL5878OO003",null,"Kpj Healthcare Bhd",205207,142512,"Malaysia","MYR",0.28567]
["INE823G01014",null,"JK Cement Ltd",2288,141352,"India","INR",0.28335]
["KYG2215N1097",null,"NetEase Cloud Music Inc",5568,141255,"China","HKD",0.28315]
["KR7139130009",null,"iM Financial Group Inc",18623,139799,"South Korea","KRW",0.28024]
["INE115A01026",null,"LIC Housing Finance Ltd",19593,138034,"India","INR",0.2767]
["TW0006121007",null,"Simplo Technology Co Ltd",10781,136387,"Taiwan","TWD",0.2734]
["TW0002313004",null,"Compeq Manufaturing Co Ltd",66392,136100,"Taiwan","TWD",0.27282]
["INE376G01013",null,"Biocon Ltd",33850,135400,"India","INR",0.27142]
["ZAE000071080",null,"Tiger Brands Ltd",7883,135280,"South Africa","ZAR",0.27118]
["ZAE000011953",null,"Netcare Ltd",174431,135240,"South Africa","ZAR",0.2711]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",251620,127493,"Taiwan","TWD",0.25557]
["INE470A01017",null,"3M India Ltd",365,126682,"India","INR",0.25394]
["KYG4672N1198",null,"HUTCHMED (China) Ltd",46118,125902,"China","HKD",0.25238]
["US49639K1016","49639K101","Kingsoft Cloud Holdings Ltd ADR",8943,125649,"China","USD",0.25187]
["KYG2110A1114",null,"Chinasoft International Ltd",186506,124965,"China","HKD",0.2505]
["ZAE000026639",null,"Barloworld Ltd",20879,124789,"South Africa","ZAR",0.25015]
["INE891D01026",null,"Redington Ltd",37973,124577,"India","INR",0.24972]
["KR7145020004",null,"Hugel Inc",510,124270,"South Korea","KRW",0.24911]
["TW0005483002",null,"Sino-American Silicon Products Inc",32271,123437,"Taiwan","TWD",0.24744]
["KR7138930003",null,"BNK Financial Group Inc",16602,122846,"South Korea","KRW",0.24625]
["BRALOSACNOR5",null,"ALLOS SA",31321,122325,"Brazil","BRL",0.24521]
["KYG525621408",null,"Kingboard Holdings Ltd",43011,121544,"China","HKD",0.24364]
["ZAE000148466",null,"Foschini Group Ltd",16341,120726,"South Africa","ZAR",0.242]
["TH6068010Y10",null,"Muangthai Capital PCL",96101,119173,"Thailand","THB",0.23889]
["TW0003044004",null,"Tripod Technology Corp",18084,118580,"Taiwan","TWD",0.2377]
["INE233A01035",null,"Godrej Industries Ltd",8724,118132,"India","INR",0.2368]
["ZAE000190724",null,"Hyprop Investments Ltd",49272,117849,"South Africa","ZAR",0.23624]
["INE967H01025",null,"Krishna Institute of Medical Sciences Ltd",15549,117455,"India","INR",0.23545]
["TW0002354008",null,"Foxconn Technology Co Ltd",59859,117355,"Taiwan","TWD",0.23524]
["KR7039490008",null,"Kiwoom Securities Co Ltd",1137,116759,"South Korea","KRW",0.23405]
["KYG687071012","G68707101","PagSeguro Digital Ltd Class A",12868,116327,"Brazil","USD",0.23318]
["KYG6892A1085",null,"Parade Technologies Ltd",6242,115968,"China","TWD",0.23246]
["TW0003023008",null,"Sinbon Electronics Co Ltd",14976,114815,"Taiwan","TWD",0.23015]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",111860,114441,"Malaysia","MYR",0.2294]
["KR7298380007",null,"ABL Bio Inc Ordinary Shares",2528,113791,"South Korea","KRW",0.2281]
["TW0003035002",null,"Faraday Technology Corp",18954,113300,"Taiwan","TWD",0.22712]
["US46591M1099","46591M109","JOYY Inc ADR",2641,112322,"Singapore","USD",0.22516]
["INE398R01022",null,"Syngene International Ltd",14905,112049,"India","INR",0.22461]
["ZAE000190252",null,"Redefine Properties Ltd",441693,111462,"South Africa","ZAR",0.22343]
["PLTLKPL00017",null,"Orange Polska SA",43126,110596,"Poland","PLN",0.2217]
["KR7003230000",null,"Sam Yang Foods Co Ltd",134,110468,"South Korea","KRW",0.22144]
["INE572A01036",null,"J.B. Chemicals & Pharmaceuticals Ltd",5658,110238,"India","INR",0.22098]
["TW0003706008",null,"MITAC Holdings Corp",55590,109538,"Taiwan","TWD",0.21957]
["MX41BB000000",null,"Banco del Bajio SA",40416,108898,"Mexico","MXN",0.21829]
["INE836A01035",null,"Birlasoft Ltd",21835,108638,"India","INR",0.21777]
["QA0006929770",null,"Doha Bank QPSC",160639,108446,"Qatar","QAR",0.21739]
["SA11RGL0IU14",null,"Astra Industrial Group",2539,108310,"Saudi Arabia","SAR",0.21711]
["BRCYREACNOR7",null,"Cyrela Brazil Realty SA Empreend e Part",23137,107682,"Brazil","BRL",0.21585]
["ZAE000248506",null,"Fortress Real Estate Investments Ltd Ordinary Shares - Class B",97516,107230,"South Africa","ZAR",0.21495]
["TW0002049004",null,"Hiwin Technologies Corp",13748,106994,"Taiwan","TWD",0.21447]
["KYG0519B1023",null,"Ascentage Pharma Group International",18230,106878,"China","HKD",0.21424]
["ZAE000005443",null,"Pick N Pay Stores Ltd",72438,106232,"South Africa","ZAR",0.21295]
["TW0002337003",null,"Macronix International Co Ltd",149695,105841,"Taiwan","TWD",0.21217]
["TW0006147002",null,"Chipbond Technology Corp",48228,104135,"Taiwan","TWD",0.20874]
["INE647O01011",null,"Aditya Birla Fashion and Retail Ltd",31008,103862,"India","INR",0.2082]
["KR7000150003",null,"Doosan Corp Ordinary Shares",369,103776,"South Korea","KRW",0.20803]
["INE389H01022",null,"KEC International Ltd",10775,102981,"India","INR",0.20643]
["TW0003005005",null,"Getac Holdings Corp",25768,102403,"Taiwan","TWD",0.20527]
["INE545U01014",null,"Bandhan Bank Ltd",51123,102096,"India","INR",0.20466]
["MYL7277OO006",null,"Dialog Group Bhd",279452,100944,"Malaysia","MYR",0.20235]
["INE149A01033",null,"Cholamandalam Financial Holdings Ltd",4560,100859,"India","INR",0.20218]
["KYG4100M1050",null,"Greentown China Holdings Ltd",81542,100513,"China","HKD",0.20148]
["MX01GC2M0006",null,"GCC SAB de CV",10827,99654,"Mexico","MXN",0.19976]
["KR7087010005",null,"Peptron Inc",715,99058,"South Korea","KRW",0.19857]
["ID1000128804",null,"PT Sarana Menara Nusantara Tbk",2697533,98510,"Indonesia","IDR",0.19747]
["ZAE000261913",null,"Motus Holdings Ltd Ordinary Shares",19722,97213,"South Africa","ZAR",0.19487]
["QA0007227695",null,"Qatar Navigation QSC",31939,96843,"Qatar","QAR",0.19413]
["INE410P01011",null,"Narayana Hrudayalaya Ltd",4716,96772,"India","INR",0.19398]
["INE208C01025",null,"Aegis Logistics Ltd",9093,96467,"India","INR",0.19337]
["ZAE000028296",null,"Truworths International Ltd",23810,96413,"South Africa","ZAR",0.19326]
["KYG8701T1388",null,"TCL Electronics Holdings Ltd",69893,96163,"China","HKD",0.19276]
["TW0006285000",null,"WNC Corp",23437,95468,"Taiwan","TWD",0.19137]
["TW0001229003",null,"Lien Hwa Industrial Holding Corp",62096,95213,"Taiwan","TWD",0.19086]
["KYG9830N1097",null,"XD Inc Ordinary Shares",19047,94376,"China","HKD",0.18918]
["PLCFRPT00013",null,"Cyfrowy Polsat SA",20710,94034,"Poland","PLN",0.1885]
["TW0004915004",null,"Primax Electronics Ltd",36211,94017,"Taiwan","TWD",0.18846]
["TH0002010Z14",null,"Berli Jucker PCL",132557,93817,"Thailand","THB",0.18806]
["TW0005434005",null,"Topco Scientific Co Ltd",11213,93764,"Taiwan","TWD",0.18795]
["TW0006670003",null,"Fusheng Precision Co Ltd Ordinary Shares",7640,92856,"Taiwan","TWD",0.18614]
["BRSTBPACNOR3",null,"Santos Brasil Participacoes SA",38395,92133,"Brazil","BRL",0.18468]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",92518,92038,"China","HKD",0.1845]
["INE203G01027",null,"Indraprastha Gas Ltd",37104,91913,"India","INR",0.18424]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",59980,90272,"India","INR",0.18096]
["TW0006005002",null,"Capital Securities Corp",105050,90104,"Taiwan","TWD",0.18062]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",57395,89976,"China","HKD",0.18036]
["BRSMFTACNOR1",null,"Smartfit Escola DE Ginastica E Danca SA Ordinary Shares",21357,89873,"Brazil","BRL",0.18016]
["TW0001795003",null,"Lotus Pharmaceutical Co Ltd",12059,89656,"Taiwan","TWD",0.17972]
["INE338I01027",null,"Motilal Oswal Financial Services Ltd",9692,88806,"India","INR",0.17802]
["TW0003264008",null,"Ardentec Corp",35713,88703,"Taiwan","TWD",0.17781]
["TW0003036000",null,"WT Microelectronics Co Ltd",21685,87972,"Taiwan","TWD",0.17635]
["TRETAVH00018",null,"TAV Havalimanlari Holding AS",14705,87704,"Turkey","TRY",0.17581]
["KW0EQ0100044",null,"Al Ahli Bank Of Kuwait",95364,87527,"Kuwait","KWD",0.17545]
["TW0003406005",null,"Genius Electronic Optical Co Ltd",6845,87501,"Taiwan","TWD",0.1754]
["INE031B01049",null,"Ajanta Pharma Ltd",2831,87131,"India","INR",0.17466]
["TW0006239007",null,"Powertech Technology Inc",22597,86808,"Taiwan","TWD",0.17401]
["TW0006257009",null,"Sigurd Microelectronics Corp",34912,86598,"Taiwan","TWD",0.17359]
["BMG8086V1467",null,"Shenzhen International Holdings Ltd",95435,86398,"China","HKD",0.17319]
["TW0006472004",null,"Bora Pharmaceuticals Co Ltd",3617,86005,"Taiwan","TWD",0.1724]
["US56656T1051","56656T105","Marfrig Global Foods SA ADR",20494,85747,"Brazil","USD",0.17188]
["MXCFFI0U0002",null,"FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12",52707,85601,"Mexico","MXN",0.17159]
["TW0009917005",null,"Taiwan Secom Co Ltd",21765,85414,"Taiwan","TWD",0.17122]
["HK0257001336",null,"China Everbright Environment Group Ltd",182979,85400,"China","HKD",0.17119]
["ZAE000180865",null,"Vukile Property Fund Ltd",77916,84858,"South Africa","ZAR",0.1701]
["TW0002352002",null,"Qisda Corp",95008,84638,"Taiwan","TWD",0.16966]
["MYL7113OO003",null,"Top Glove Corp Bhd",431990,84566,"Malaysia","MYR",0.16952]
["SA1330R2TQ16",null,"Catrion Catering Holding Co",2602,84497,"Saudi Arabia","SAR",0.16938]
["KR7008770000",null,"Hotel Shilla Co Ltd",2542,84406,"South Korea","KRW",0.1692]
["KYG982771092",null,"Xtep International Holdings Ltd",117602,84210,"China","HKD",0.1688]
["KYG371091086",null,"Fu Shou Yuan International Group Ltd",183533,82842,"China","HKD",0.16606]
["INE055A01016",null,"Aditya Birla Real Estate Ltd",3255,82835,"India","INR",0.16605]
["INE03QK01018",null,"Cohance Lifesciences Ltd",6595,82522,"India","INR",0.16542]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",18391,82468,"Chile","CLP",0.16531]
["CNE100001NV2",null,"SINOPEC Engineering (Group) Co Ltd",115477,82098,"China","HKD",0.16457]
["TW0003324000",null,"AURAS Technology Co Ltd",4417,81915,"Taiwan","TWD",0.1642]
["CL0000000035",null,"Aguas Andinas SA Class A",217287,81427,"Chile","CLP",0.16323]
["TW0002458007",null,"Elan Microelectronics Corp",18696,81419,"Taiwan","TWD",0.16321]
["PAL2400671A3",null,"Intercorp Financial Services Inc",2284,81333,"Peru","USD",0.16304]
["TW0009921007",null,"Giant Manufacturing Co Ltd",20313,81061,"Taiwan","TWD",0.16249]
["TW0006414006",null,"Ennoconn Corp",8323,80898,"Taiwan","TWD",0.16216]
["KR7017800004",null,"Hyundai Elevator Co Ltd",1519,80874,"South Korea","KRW",0.16212]
["MYL5249OO007",null,"IOI Properties Group Bhd",178284,80604,"Malaysia","MYR",0.16157]
["SA000A0EAXM3",null,"Saudia Dairy and Foodstuff Co",1031,80485,"Saudi Arabia","SAR",0.16134]
["ID1000102502",null,"PT XLSmart Telecom Sejahtera Tbk",595137,80052,"Indonesia","IDR",0.16047]
["INE600L01024",null,"Dr. Lal PathLabs Ltd",2436,79709,"India","INR",0.15978]
["KR7375500006",null,"DL E&C Co Ltd Ordinary Shares",2506,79445,"South Korea","KRW",0.15925]
["TW0006274004",null,"Taiwan Union Technology Corp",15358,79089,"Taiwan","TWD",0.15854]
["SA1230K1UGH7",null,"Abdullah Al Othaim Markets Co",35701,79003,"Saudi Arabia","SAR",0.15837]
["MXP001391012",null,"Alsea SAB de CV",31642,78275,"Mexico","MXN",0.15691]
["KW0EQ0401632",null,"Commercial Real Estate Co KSCC",130461,77703,"Kuwait","KWD",0.15576]
["TW0001722007",null,"Taiwan Fertilizer Co Ltd",42308,77622,"Taiwan","TWD",0.1556]
["MYL5288OO005",null,"Sime Darby Property Bhd",226106,77459,"Malaysia","MYR",0.15527]
["KR7263750002",null,"PearlAbyss Corp",2937,77450,"South Korea","KRW",0.15525]
["QA000A0Q5NE9",null,"Vodafone Qatar QSC",109503,77112,"Qatar","QAR",0.15458]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",4569,76961,"India","INR",0.15427]
["KR7139480008",null,"E-MART Inc",1264,75800,"South Korea","KRW",0.15195]
["KYG2198S1093",null,"CIMC Enric Holdings Ltd",91951,75719,"China","HKD",0.15178]
["TW0002368008",null,"Gold Circuit Electronics Ltd",10352,75593,"Taiwan","TWD",0.15153]
["BRTAEECDAM10",null,"Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o",11955,75378,"Brazil","BRL",0.1511]
["TW0003227005",null,"PixArt Imaging Inc",10872,75250,"Taiwan","TWD",0.15084]
["MYL1818OO003",null,"Bursa Malaysia Bhd",41839,75078,"Malaysia","MYR",0.1505]
["INE914M01019",null,"Aster DM Healthcare Ltd Ordinary Shares",10918,74681,"India","INR",0.1497]
["TW0003042008",null,"Txc Corp",23467,74374,"Taiwan","TWD",0.14909]
["MYQ0138OO006",null,"MY E.G.Services Bhd",354520,73944,"Malaysia","MYR",0.14823]
["KYG711391022",null,"Ping An Healthcare And Technology Co Ltd Ordinary Shares",81363,73659,"China","HKD",0.14765]
["KR7161890009",null,"Kolmar Korea Co Ltd",1242,73592,"South Korea","KRW",0.14752]
["KR7001040005",null,"CJ Corp Ordinary Shares",850,73297,"South Korea","KRW",0.14693]
["INE951I01027",null,"V-Guard Industries Ltd",16356,73171,"India","INR",0.14668]
["US4234031049","423403104","Hello Group Inc ADR",11730,72843,"China","USD",0.14602]
["KR7030000004",null,"CHEIL Worldwide Inc",5588,72619,"South Korea","KRW",0.14557]
["INE976G01028",null,"RBL Bank Ltd",29123,72228,"India","INR",0.14478]
["BRIGTICDAM16",null,"Iguatemi SA Units (1 Ord share & 2 Prf shares)",18402,71837,"Brazil","BRL",0.144]
["TW0009914002",null,"Merida Industry Co Ltd",18281,71741,"Taiwan","TWD",0.14381]
["INE007A01025",null,"CRISIL Ltd",1184,71509,"India","INR",0.14334]
["KR7003690005",null,"Korean Reinsurance Co",11245,70975,"South Korea","KRW",0.14227]
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[null,null,"Sar Capital Cash",4485,1196,null,"SAR",0.0024]
[null,null,"Twd Capital Cash",26794,887,null,"TWD",0.00178]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",13847,-714,null,"MXN",-0.00143]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",623768,-666,null,"CLP",-0.00133]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",49852,-584,null,"INR",-0.00117]
[null,null,"Usd Stocklending Commission Receivable",510,510,null,"USD",0.00102]
[null,null,"Inr Capital Cash",37973,445,null,"INR",0.00089]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",3223,-412,null,"HKD",-0.00083]
[null,null,"Twd Settlement For Capital Events",11034,365,null,"TWD",0.00073]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",5341115,-325,null,"IDR",-0.00065]
[null,null,"Usd Overseas Dividend Income Receivable",228,228,null,"USD",0.00046]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",351,-94,null,"SAR",-0.00019]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",57,-57,null,"USD",-0.00011]
[null,null,"Krw Capital Cash",21383,15,null,"KRW",3e-05]
[null,null,"Inr Realised Cgt Provision",215,3,null,"INR",1e-05]
[null,null,"Myr Capital Cash",3,1,null,"MYR",0]
[null,null,"Krw Settlement For Capital Events",384,0,null,"KRW",0]