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[]
["Name","HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",54325745.62]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",214052,644883,"China","HKD",1.18706]
["INE171A01029",null,"The Federal Bank Ltd",216574,553846,"India","INR",1.01948]
["INE591G01025",null,"Coforge Ltd",23660,531833,"India","INR",0.97896]
["TW0002059003",null,"King Slide Works Co Ltd",6792,468309,"Taiwan","TWD",0.86203]
["BRLRENACNOR1",null,"Lojas Renner SA",126225,455021,"Brazil","BRL",0.83757]
["KR7016360000",null,"Samsung Securities Co Ltd",7449,403124,"South Korea","KRW",0.74204]
["INE180A01020",null,"Max Financial Services Ltd",20563,397640,"India","INR",0.73195]
["ZAE000200457",null,"Mr Price Group Ltd",30959,394860,"South Africa","ZAR",0.72683]
["TW0005274005",null,"Aspeed Technology Inc",2254,380802,"Taiwan","TWD",0.70095]
["PLSOFTB00016",null,"Asseco Poland SA",6429,365858,"Poland","PLN",0.67345]
["TW0002360005",null,"Chroma Ate Inc",22791,342825,"Taiwan","TWD",0.63105]
["ZAE000179420",null,"Growthpoint Properties Ltd",408839,316610,"South Africa","ZAR",0.58279]
["INE299U01018",null,"Crompton Greaves Consumer Electricals Ltd",76721,315083,"India","INR",0.57998]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",167661,310662,"South Africa","ZAR",0.57185]
["TW0002449006",null,"King Yuan Electronics Co Ltd",86743,306486,"Taiwan","TWD",0.56416]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",78764,295992,"China","HKD",0.54484]
["ZAE000269890",null,"Momentum Group Ltd",147162,288542,"South Africa","ZAR",0.53113]
["MX01VE0M0003",null,"Corporacion Inmobiliaria Vesta SAB de CV",105093,288096,"Mexico","MXN",0.53031]
["KR7138930003",null,"BNK Financial Group Inc",30353,286902,"South Korea","KRW",0.52811]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",238584,274448,"China","HKD",0.50518]
["INE061F01013",null,"Fortis Healthcare Ltd",29239,264861,"India","INR",0.48754]
["KR7000720003",null,"Hyundai Engineering & Construction Co Ltd",4645,263021,"South Korea","KRW",0.48415]
["BRHAPVACNOR4",null,"Hapvida Participacoes Investimento SA Ordinary Shares",38926,259935,"Brazil","BRL",0.47847]
["AEA003001012",null,"Air Arabia PJSC",272499,255209,"United Arab Emirates","AED",0.46977]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",382,254892,"South Korea","KRW",0.46919]
["TW0002408002",null,"Nanya Technology Corp",147000,249610,"Taiwan","TWD",0.45946]
[null,null,"MSCI Emerging Markets Index Future Sept 25",4,247280,"United States","USD",0.45518]
["KYG211081248",null,"China Medical System Holdings Ltd",159363,243612,"China","HKD",0.44842]
["KR7036570000",null,"NCsoft Corp",1583,238681,"South Korea","KRW",0.43935]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",21248,236755,"South Africa","ZAR",0.4358]
["INE982J01020",null,"One97 Communications Ltd",21230,230911,"India","INR",0.42505]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",140032,228891,"Taiwan","TWD",0.42133]
["TW0006239007",null,"Powertech Technology Inc",50597,228239,"Taiwan","TWD",0.42013]
["ZAE000081949",null,"Investec Ltd",29894,225126,"South Africa","ZAR",0.4144]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",7921,222608,"Greece","EUR",0.40976]
["KYG851581069","G85158106","StoneCo Ltd Class A",13614,219730,"Brazil","USD",0.40446]
["KR7010620003",null,"HD Hyundai Mipo",1428,218996,"South Korea","KRW",0.40311]
["KR7175330000",null,"JB Financial Group Co Ltd",13865,211098,"South Korea","KRW",0.38857]
["BE0974338700",null,"Titan SA Ordinary Shares",4667,208612,"Belgium","EUR",0.384]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",66256,206954,"India","INR",0.38095]
["ZAE000049433",null,"AVI Ltd",38499,206449,"South Africa","ZAR",0.38002]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",58567,204798,"China","HKD",0.37698]
["HU0000073507",null,"Magyar Telekom PLC",39149,204761,"Hungary","HUF",0.37691]
["INE472A01039",null,"Blue Star Ltd",9954,198422,"India","INR",0.36524]
["KR7000150003",null,"Doosan Corp Ordinary Shares",438,195377,"South Korea","KRW",0.35964]
["ZAE000265971",null,"MultiChoice Group Ltd Ordinary Shares",29003,194162,"South Africa","ZAR",0.3574]
["KYG0519B1023",null,"Ascentage Pharma Group International",19430,189350,"China","HKD",0.34854]
["BRCSANACNOR6",null,"Cosan SA",144500,187418,"Brazil","BRL",0.34499]
["INE947Q01028",null,"Laurus Labs Ltd",20885,182178,"India","INR",0.33534]
["TW0005269005",null,"Asmedia Technology Inc",2757,177801,"Taiwan","TWD",0.32728]
["TW0002385002",null,"Chicony Electronics Co Ltd",38494,177605,"Taiwan","TWD",0.32692]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",1421717,173866,"Hong Kong","HKD",0.32004]
["KR7039490008",null,"Kiwoom Securities Co Ltd",1003,173416,"South Korea","KRW",0.31921]
["KR7139130009",null,"iM Financial Group Inc",17846,171052,"South Korea","KRW",0.31486]
["CLP763281068",null,"Parque Arauco SA",80949,169880,"Chile","CLP",0.3127]
["MYL5031OO009",null,"Time Dotcom Bhd",134341,167986,"Malaysia","MYR",0.30922]
["TW0008299009",null,"Phison Electronics Corp",9811,165079,"Taiwan","TWD",0.30387]
["KR7009830001",null,"Hanwha Solutions Corp",6657,163934,"South Korea","KRW",0.30176]
["TW0002344009",null,"Winbond Electronics Corp",233879,159254,"Taiwan","TWD",0.29314]
["KYG2215N1097",null,"NetEase Cloud Music Inc",5168,158661,"China","HKD",0.29205]
["KR7028050003",null,"Samsung E&A",9346,157799,"South Korea","KRW",0.29047]
["MYL7277OO006",null,"Dialog Group Bhd",403652,156711,"Malaysia","MYR",0.28846]
["MYL2089OO000",null,"United Plantation Bhd",29689,155569,"Malaysia","MYR",0.28636]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",16098,155185,"Brazil","USD",0.28565]
["MYQ0128OO007",null,"Frontken Corp Bhd",160895,152905,"Malaysia","MYR",0.28146]
["ZAE000148466",null,"Foschini Group Ltd",19724,148929,"South Africa","ZAR",0.27414]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",51955,146986,"Saudi Arabia","SAR",0.27056]
["INE823G01014",null,"JK Cement Ltd",2047,146858,"India","INR",0.27033]
["INE208C01025",null,"Aegis Logistics Ltd",16731,145650,"India","INR",0.2681]
["INE04I401011",null,"KPIT Technologies Ltd",9801,142934,"India","INR",0.2631]
["KR7377300009",null,"kakaopay Corp Ordinary Shares",2508,141830,"South Korea","KRW",0.26107]
["ZAE000058517",null,"Spar Group Ltd",22952,141791,"South Africa","ZAR",0.261]
["PLALIOR00045",null,"Alior Bank SA",5445,140797,"Poland","PLN",0.25917]
["TW0003044004",null,"Tripod Technology Corp",16637,140394,"Taiwan","TWD",0.25843]
["ZAE000145892",null,"Life Healthcare Group Holdings Ltd",174861,139482,"South Africa","ZAR",0.25675]
["KYG2453A1085",null,"Country Garden Services Holdings Co Ltd",161416,134890,"China","HKD",0.2483]
["INE891D01026",null,"Redington Ltd",34936,134675,"India","INR",0.2479]
["TW0001477008",null,"Makalot Industrial Co Ltd",16369,133921,"Taiwan","TWD",0.24651]
["INE571A01038",null,"Ipca Laboratories Ltd",8314,133360,"India","INR",0.24548]
["MYL5878OO003",null,"Kpj Healthcare Bhd",215707,133067,"Malaysia","MYR",0.24494]
["TW0001605004",null,"Walsin Lihwa Corp",181335,132806,"Taiwan","TWD",0.24446]
["INE376G01013",null,"Biocon Ltd",31297,132649,"India","INR",0.24417]
["ZAE000071080",null,"Tiger Brands Ltd",7186,130639,"South Africa","ZAR",0.24047]
["INE115A01026",null,"LIC Housing Finance Ltd",18026,128850,"India","INR",0.23718]
["KYG6145U1094",null,"Minth Group Ltd",45145,128821,"China","HKD",0.23712]
["TW0006121007",null,"Simplo Technology Co Ltd",9919,127426,"Taiwan","TWD",0.23456]
["KYG4672N1198",null,"HUTCHMED (China) Ltd",42118,126354,"China","HKD",0.23258]
["KYG525621408",null,"Kingboard Holdings Ltd",39511,126335,"China","HKD",0.23255]
["TW0002845005",null,"Far Eastern International Bank",279405,125079,"Taiwan","TWD",0.23024]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",232620,123685,"Taiwan","TWD",0.22767]
["MX01R0000006",null,"Regional SA de Cv Class A",14584,123492,"Mexico","MXN",0.22732]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",52795,122807,"China","HKD",0.22605]
["ZAE000011953",null,"Netcare Ltd",154489,122531,"South Africa","ZAR",0.22555]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",3603,120955,"Saudi Arabia","SAR",0.22265]
["TW0002313004",null,"Compeq Manufaturing Co Ltd",60392,120363,"Taiwan","TWD",0.22156]
["TW0002049004",null,"Hiwin Technologies Corp",16666,119486,"Taiwan","TWD",0.21994]
["TW0003706008",null,"MITAC Holdings Corp",50590,119223,"Taiwan","TWD",0.21946]
["ZAE000005443",null,"Pick N Pay Stores Ltd",75529,115953,"South Africa","ZAR",0.21344]
["KYG711391022",null,"Ping An Healthcare And Technology Co Ltd Ordinary Shares",103163,115253,"China","HKD",0.21215]
["INE967H01025",null,"Krishna Institute of Medical Sciences Ltd",14305,114780,"India","INR",0.21128]
["TW0002542008",null,"Highwealth Construction Corp",79725,114727,"Taiwan","TWD",0.21118]
["BMG8086V1467",null,"Shenzhen International Holdings Ltd",115470,113852,"China","HKD",0.20957]
["KR7145020004",null,"Hugel Inc",422,113255,"South Korea","KRW",0.20847]
["INE470A01017",null,"3M India Ltd",336,112710,"India","INR",0.20747]
["KYG687071012","G68707101","PagSeguro Digital Ltd Class A",11839,111879,"Brazil","USD",0.20594]
["TW0003035002",null,"Faraday Technology Corp",17438,111861,"Taiwan","TWD",0.20591]
["TW0006274004",null,"Taiwan Union Technology Corp",13990,111578,"Taiwan","TWD",0.20539]
["MX01GE0E0004",null,"Gentera SAB de CV",49418,110891,"Mexico","MXN",0.20412]
["ZAE000190724",null,"Hyprop Investments Ltd",45331,110793,"South Africa","ZAR",0.20394]
["US49639K1016","49639K101","Kingsoft Cloud Holdings Ltd ADR",8943,110267,"China","USD",0.20297]
["KYG2110A1114",null,"Chinasoft International Ltd",172506,109657,"China","HKD",0.20185]
["TW0005483002",null,"Sino-American Silicon Products Inc",34271,108745,"Taiwan","TWD",0.20017]
["BRHYPEACNOR0",null,"Hypera SA",21200,107770,"Brazil","BRL",0.19838]
["KYG9830N1097",null,"XD Inc Ordinary Shares",17447,107238,"China","HKD",0.1974]
["AED000601016",null,"Dubai Investments PJSC",155178,106887,"United Arab Emirates","AED",0.19675]
["HK0257001336",null,"China Everbright Environment Group Ltd",218979,106560,"China","HKD",0.19615]
["ZAE000190252",null,"Redefine Properties Ltd",407701,106400,"South Africa","ZAR",0.19585]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",102860,106327,"Malaysia","MYR",0.19572]
["TH0221B10Z13",null,"BTS Group Holdings PLC",958911,105864,"Thailand","THB",0.19487]
["INE389H01022",null,"KEC International Ltd",9913,105450,"India","INR",0.19411]
["TW0002368008",null,"Gold Circuit Electronics Ltd",10352,104580,"Taiwan","TWD",0.1925]
["INE410P01011",null,"Narayana Hrudayalaya Ltd",4262,104348,"India","INR",0.19208]
["BRSMFTACNOR1",null,"Smartfit Escola DE Ginastica E Danca SA Ordinary Shares",23057,104012,"Brazil","BRL",0.19146]
["INE149A01033",null,"Cholamandalam Financial Holdings Ltd",4196,103615,"India","INR",0.19073]
["INE531F01015",null,"Nuvama Wealth Management Ltd",1072,103543,"India","INR",0.19059]
["INE545U01014",null,"Bandhan Bank Ltd",47034,102941,"India","INR",0.18949]
["KYG4R20B1074","G4R20B107","Inter & Co Inc Ordinary Shares - Class A",14387,102867,"Brazil","USD",0.18935]
["QA0006929770",null,"Doha Bank QPSC",147790,102572,"Qatar","QAR",0.18881]
["US46591M1099","46591M109","JOYY Inc ADR",1996,101856,"Singapore","USD",0.18749]
["INE836A01035",null,"Birlasoft Ltd",19868,101805,"India","INR",0.1874]
["KYG8924B1041",null,"Topsports International Holdings Ltd",258526,100776,"China","HKD",0.1855]
["PLTLKPL00017",null,"Orange Polska SA",39098,100644,"Poland","PLN",0.18526]
["INE572A01036",null,"J.B. Chemicals & Pharmaceuticals Ltd",5218,100397,"India","INR",0.1848]
["COD38PA00046",null,"Cementos Argos SA",38785,99378,"Colombia","COP",0.18293]
["SA11RGL0IU14",null,"Astra Industrial Group",2372,99300,"Saudi Arabia","SAR",0.18278]
["INE398R01022",null,"Syngene International Ltd",13293,98943,"India","INR",0.18213]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",85018,98123,"China","HKD",0.18062]
["MX01GC2M0006",null,"GCC SAB de CV",10027,98026,"Mexico","MXN",0.18044]
["ZAE000028296",null,"Truworths International Ltd",23810,97435,"South Africa","ZAR",0.17935]
["ZAE000261913",null,"Motus Holdings Ltd Ordinary Shares",18145,96766,"South Africa","ZAR",0.17812]
["KW0EQ0100044",null,"Al Ahli Bank Of Kuwait",97485,96463,"Kuwait","KWD",0.17756]
["TH6068010Y10",null,"Muangthai Capital PCL",87301,96246,"Thailand","THB",0.17716]
["TW0005434005",null,"Topco Scientific Co Ltd",10213,95819,"Taiwan","TWD",0.17638]
["TW0002337003",null,"Macronix International Co Ltd",130695,95270,"Taiwan","TWD",0.17537]
["TW0006472004",null,"Bora Pharmaceuticals Co Ltd",3390,95241,"Taiwan","TWD",0.17531]
["BRALOSACNOR5",null,"ALLOS SA",22621,94949,"Brazil","BRL",0.17478]
["KR7087010005",null,"Peptron Inc",659,94747,"South Korea","KRW",0.1744]
["KR7001040005",null,"CJ Corp Ordinary Shares",766,93187,"South Korea","KRW",0.17153]
["PLCFRPT00013",null,"Cyfrowy Polsat SA",19053,93182,"Poland","PLN",0.17152]
["ID1000102502",null,"PT XLSmart Telecom Sejahtera Tbk",650637,92833,"Indonesia","IDR",0.17088]
["KYG6892A1085",null,"Parade Technologies Ltd",4594,92821,"China","TWD",0.17086]
["KR7042670000",null,"Hyundai Doosan Infracore Co Ltd",10044,92568,"South Korea","KRW",0.17039]
["MYQ0138OO006",null,"Zetrix AI Bhd",403320,92220,"Malaysia","MYR",0.16975]
["MX41BB000000",null,"Banco del Bajio SA",37216,91660,"Mexico","MXN",0.16872]
["MYL3336OO004",null,"IJM Corp Bhd",143918,91523,"Malaysia","MYR",0.16847]
["TW0002354008",null,"Foxconn Technology Co Ltd",40859,91105,"Taiwan","TWD",0.1677]
["BMG1368B1028",null,"Brilliance China Automotive Holdings Ltd",223936,90715,"China","HKD",0.16698]
["INE338I01027",null,"Motilal Oswal Financial Services Ltd",8927,90661,"India","INR",0.16688]
["TW0003406005",null,"Genius Electronic Optical Co Ltd",6298,90522,"Taiwan","TWD",0.16663]
["KR7257720003",null,"Silicon2 Co Ltd",2005,90471,"South Korea","KRW",0.16653]
["TW0006257009",null,"Sigurd Microelectronics Corp",32912,90320,"Taiwan","TWD",0.16625]
["KR7017800004",null,"Hyundai Elevator Co Ltd",1398,89984,"South Korea","KRW",0.16564]
["TW0003005005",null,"Getac Holdings Corp",23768,89686,"Taiwan","TWD",0.16509]
["TW0003036000",null,"WT Microelectronics Co Ltd",19685,89135,"Taiwan","TWD",0.16407]
["TW0003324000",null,"AURAS Technology Co Ltd",4020,88670,"Taiwan","TWD",0.16322]
["QA0007227695",null,"Qatar Navigation QSC",28771,88502,"Qatar","QAR",0.16291]
["BMG210A71016",null,"Grand Pharmaceutical Group Ltd",78822,87558,"China","HKD",0.16117]
["TW0006285000",null,"WNC Corp",21437,87508,"Taiwan","TWD",0.16108]
["KR7008770000",null,"Hotel Shilla Co Ltd",2339,86917,"South Korea","KRW",0.15999]
["TW0009921007",null,"Giant Manufacturing Co Ltd",23313,86769,"Taiwan","TWD",0.15972]
["MXP001391012",null,"Alsea SAB de CV",31642,86521,"Mexico","MXN",0.15926]
["TW0006147002",null,"Chipbond Technology Corp",47228,86189,"Taiwan","TWD",0.15865]
["INE055A01016",null,"Aditya Birla Real Estate Ltd",2995,84425,"India","INR",0.1554]
["KYG982771092",null,"Xtep International Holdings Ltd",117602,84344,"China","HKD",0.15525]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",4111,84323,"India","INR",0.15522]
["INE203G01027",null,"Indraprastha Gas Ltd",33367,84304,"India","INR",0.15518]
["TW0001795003",null,"Lotus Pharmaceutical Co Ltd",11059,84219,"Taiwan","TWD",0.15502]
["TH1074010014",null,"PTT Global Chemical PCL",134300,83659,"Thailand","THB",0.15399]
["KR7251270005",null,"Netmarble Corp",1819,83151,"South Korea","KRW",0.15306]
["TW0008454000",null,"momo.com Inc",9000,83049,"Taiwan","TWD",0.15287]
["MYL5288OO005",null,"Sime Darby Property Bhd",226106,82935,"Malaysia","MYR",0.15266]
["MYL5249OO007",null,"IOI Properties Group Bhd",166984,82726,"Malaysia","MYR",0.15228]
["TW0001229003",null,"Lien Hwa Industrial Holding Corp",55096,82687,"Taiwan","TWD",0.1522]
["TW0003227005",null,"PixArt Imaging Inc",9872,82629,"Taiwan","TWD",0.1521]
["ZAE000248506",null,"Fortress Real Estate Investments Ltd Ordinary Shares - Class B",71756,82600,"South Africa","ZAR",0.15204]
["KYG4783B1032",null,"InnoCare Pharma Ltd",49305,82280,"China","HKD",0.15146]
["INE976G01028",null,"RBL Bank Ltd",26807,81498,"India","INR",0.15002]
["TW0006515000",null,"WinWay Technology Co Ltd Ordinary Shares",1827,81161,"Taiwan","TWD",0.1494]
["CNE100001NV2",null,"SINOPEC Engineering (Group) Co Ltd",106477,81112,"China","HKD",0.14931]
["KR7128940004",null,"Hanmi Pharm Co Ltd",382,80833,"South Korea","KRW",0.14879]
["TW0006531007",null,"AP Memory Technology Corp",7860,80618,"Taiwan","TWD",0.1484]
["KR7006260004",null,"LS Corp",514,79963,"South Korea","KRW",0.14719]
["KR7006360002",null,"GS Engineering & Construction Corp",5198,79907,"South Korea","KRW",0.14709]
["KR7139480008",null,"E-MART Inc",1139,79864,"South Korea","KRW",0.14701]
["ZAE000180865",null,"Vukile Property Fund Ltd",70452,79420,"South Africa","ZAR",0.14619]
["KR7002790004",null,"Amorepacific Holdings",3314,79411,"South Korea","KRW",0.14617]
["TW0003264008",null,"Ardentec Corp",30713,78807,"Taiwan","TWD",0.14506]
["KYG371091086",null,"Fu Shou Yuan International Group Ltd",165533,78444,"China","HKD",0.14439]
["TW0003023008",null,"Sinbon Electronics Co Ltd",10192,77966,"Taiwan","TWD",0.14351]
["PAL2400671A3",null,"Intercorp Financial Services Inc",2063,77693,"Peru","USD",0.14301]
["SA1330R2TQ16",null,"Catrion Catering Holding Co",2362,77215,"Saudi Arabia","SAR",0.14213]
["TW0002352002",null,"Qisda Corp",86008,77152,"Taiwan","TWD",0.14202]
["MXCFFI0U0002",null,"FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12",47507,76995,"Mexico","MXN",0.14173]
["INE007A01025",null,"CRISIL Ltd",1089,76906,"India","INR",0.14156]
["BRCYREACNOR7",null,"Cyrela Brazil Realty SA Empreend e Part",15737,76707,"Brazil","BRL",0.1412]
["KR7030000004",null,"CHEIL Worldwide Inc",5141,76567,"South Korea","KRW",0.14094]
["TW0006414006",null,"Ennoconn Corp",7683,76431,"Taiwan","TWD",0.14069]
["TW0002458007",null,"Elan Microelectronics Corp",18106,76395,"Taiwan","TWD",0.14062]
["INE031B01049",null,"Ajanta Pharma Ltd",2605,76227,"India","INR",0.14031]
["KR7293490009",null,"Kakao Games Corp Ordinary Shares",5431,75441,"South Korea","KRW",0.13887]
["US4234031049","423403104","Hello Group Inc ADR",8974,75382,"China","USD",0.13876]
["TW0006670003",null,"Fusheng Precision Co Ltd Ordinary Shares",7164,74954,"Taiwan","TWD",0.13797]
["BRCOGNACNOR2",null,"CognaEducacao SA",142700,74609,"Brazil","BRL",0.13734]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",44775,74334,"India","INR",0.13683]
["MYQ0166OO007",null,"Inari Amertron Bhd",154559,73994,"Malaysia","MYR",0.1362]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",79325,73666,"China","HKD",0.1356]
["INE036D01028",null,"Karur Vysya Bank Ltd",22945,73494,"India","INR",0.13528]
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["KYG4712E1035",null,"Hygeia Healthcare Holdings Co Ltd Ordinary Shares",21984,42736,"China","HKD",0.07867]
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["TH3545010011",null,"Energy Absolute PCL",575223,42218,"Thailand","THB",0.07771]
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["TW0004105002",null,"TTY Biopharm Co Ltd",15316,40140,"Taiwan","TWD",0.07389]
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["TW0002328002",null,"Pan-International Industrial Corp",28472,39654,"Taiwan","TWD",0.07299]
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["TW0006589005",null,"EirGenix Inc",11492,24481,"Taiwan","TWD",0.04506]
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["HK0119000674",null,"Poly Property Group Co Ltd",125000,24045,"China","HKD",0.04426]
["SA0007870047",null,"Saudi Real Estate Co",4624,24043,"Saudi Arabia","SAR",0.04426]
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["ID1000108103",null,"PT Jasa Marga (Persero) Tbk Class B",108071,23964,"Indonesia","IDR",0.04411]
["BMG202981087",null,"CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS",75811,23950,"China","HKD",0.04409]
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["KYG6427W1042",null,"NetDragon Websoft Holdings Ltd",17332,23713,"China","HKD",0.04365]
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["KYG7171A1085",null,"Polaris Group",17311,23634,"Taiwan","TWD",0.0435]
["KR7005850003",null,"SL Corp",1003,23516,"South Korea","KRW",0.04329]
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["US46267X1081","46267X108","iQIYI Inc ADR",13264,23345,"China","USD",0.04297]
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["KYG2163M1033",null,"China Education Group Holdings Ltd",66752,23129,"China","HKD",0.04257]
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["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",1312,22781,"South Korea","KRW",0.04193]
["TH0324B10Z19",null,"Hana Microelectronics PCL",36914,22767,"Thailand","THB",0.04191]
["SA13DG50KB18",null,"Bawan Co",1633,22686,"Saudi Arabia","SAR",0.04176]
["BRBRAPACNPR2",null,"Bradespar SA Participating Preferred",7771,22653,"Brazil","BRL",0.0417]
["KW0EQ0602452",null,"Jazeera Airways Co KSC",4747,22631,"Kuwait","KWD",0.04166]
["TH0176B10Z18",null,"Central Plaza Hotel PCL",29041,22613,"Thailand","THB",0.04162]
["TW0001215002",null,"Charoen Pokphand Enterprise(Taiwan) Co Ltd",5269,22593,"Taiwan","TWD",0.04159]
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["HK0000745908",null,"Yuexiu Property Co Ltd",41161,22547,"China","HKD",0.0415]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",61831,22527,"China","HKD",0.04147]
["TW0006469000",null,"Great Tree Pharmacy Co Ltd",4471,22469,"Taiwan","TWD",0.04136]
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["SA159GK22IH4",null,"Theeb Car Rental Co",1255,22320,"Saudi Arabia","SAR",0.04109]
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[null,null,"Stl Networks Ltd Inr2",11276,2969,"India","INR",0.00547]
["KR7016790008",null,"Hyundai Feed Inc Ordinary Shares",6918,2535,"South Korea","KRW",0.00467]
[null,null,"Jasmine International Pcl Wts 10/10/2031(Jas)",150062,1851,"Thailand","THB",0.00341]
[null,null,"Agility Global Plc Npv",39225,1411,"Kuwait","KWD",0.0026]
[null,null,"Guan Chong Bhd WRNT 19/06/2028 (GCB)",4514,237,"Malaysia","MYR",0.00044]
["ID1000126105",null,"PT Waskita Karya (Persero) Tbk Registered Shs Series -B-",233935,0,"Indonesia","IDR",0]
[null,null,"Capital Cash Ctrl",422196,422196,null,"USD",0.77715]
[null,null,"Capital Cash Ctrl Class K",422196,-422196,null,"USD",-0.77715]
[null,null,"Futures Liability",null,-247280,null,"USD",-0.45518]
[null,null,"Inr Unrealised Cgt Provision",20278049,-237094,null,"INR",-0.43643]
[null,null,"Twd Overseas Dividend Income Receivable",4298649,147459,null,"TWD",0.27143]
[null,null,"Usd Capital Cash",116475,116475,null,"USD",0.2144]
[null,null,"Brl Capital Cash",418830,76835,null,"BRL",0.14143]
[null,null,"Hkd Overseas Dividend Income Receivable",369562,47078,null,"HKD",0.08666]
[null,null,"Zar Capital Cash",598749,33969,null,"ZAR",0.06253]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",900916,-30905,null,"TWD",-0.05689]
[null,null,"Inr Realised Cgt Provision",2610932,30527,null,"INR",0.05619]
[null,null,"Brl Overseas Dividend Income Receivable",162288,29772,null,"BRL",0.0548]
[null,null,"Hkd Capital Cash",213127,27150,null,"HKD",0.04998]
[null,null,"Eur Overseas Dividend Income Receivable",22911,26986,null,"EUR",0.04967]
[null,null,"Pln Overseas Dividend Income Receivable",70761,19624,null,"PLN",0.03612]
[null,null,"Accrued Mgment Chg Capital K",15552,-15552,null,"USD",-0.02863]
[null,null,"Usd Futures Broker Account",12854,12854,null,"USD",0.02366]
[null,null,"Mxn Capital Cash",236258,12650,null,"MXN",0.02329]
[null,null,"Mxn Overseas Dividend Income Receivable",175902,9418,null,"MXN",0.01734]
[null,null,"Myr Overseas Dividend Income Receivable",32864,7828,null,"MYR",0.01441]
[null,null,"Inr Capital Cash",627863,7341,null,"INR",0.01351]
[null,null,"Usd Initial Margin",6977,6977,null,"USD",0.01284]
[null,null,"Huf Capital Cash",2010824,5929,null,"HUF",0.01091]
[null,null,"Try Capital Cash",232060,5826,null,"TRY",0.01072]
[null,null,"Pln Capital Cash",20738,5751,null,"PLN",0.01059]
[null,null,"Eur Capital Cash",4765,5612,null,"EUR",0.01033]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",26491,-4860,null,"BRL",-0.00895]
[null,null,"Idr Overseas Dividend Income Receivable",77386924,4780,null,"IDR",0.0088]
[null,null,"Sar Overseas Dividend Income Receivable",14067,3751,null,"SAR",0.0069]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",13445,-3729,null,"PLN",-0.00686]
[null,null,"Inr Overseas Dividend Income Receivable",295535,3455,null,"INR",0.00636]
[null,null,"Egp Capital Cash",150568,3047,null,"EGP",0.00561]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2546,-2998,null,"EUR",-0.00552]
[null,null,"Krw Overseas Dividend Income Receivable",3460150,2551,null,"KRW",0.0047]
[null,null,"Usd Overseas Dividend Income Receivable",2110,2110,null,"USD",0.00388]
[null,null,"Hkd Settlement For Capital Events",13170,1678,null,"HKD",0.00309]
[null,null,"Kwd Overseas Dividend Income Receivable",478,1567,null,"KWD",0.00288]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",10413,-1327,null,"HKD",-0.00244]
[null,null,"Twd Settlement For Capital Events",37888,1300,null,"TWD",0.00239]
[null,null,"Sar Capital Cash",4485,1196,null,"SAR",0.0022]
[null,null,"Twd Capital Cash",33619,1153,null,"TWD",0.00212]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",15477385,-956,null,"IDR",-0.00176]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",17590,-942,null,"MXN",-0.00173]
[null,null,"Cop Overseas Dividend Income Receivable",3733056,920,null,"COP",0.00169]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",64545,-755,null,"INR",-0.00139]
[null,null,"Usd Stocklending Commission Receivable",699,699,null,"USD",0.00129]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",761233,-561,null,"KRW",-0.00103]
[null,null,"Cny Overseas Dividend Income Receivable",2031,284,null,"CNY",0.00052]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",703,-188,null,"SAR",-0.00035]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",59,-59,null,"USD",-0.00011]
[null,null,"Thb Overseas Dividend Income Receivable",1798,55,null,"THB",0.0001]
[null,null,"Krw Capital Cash",21383,16,null,"KRW",3e-05]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",180,-6,null,"THB",-1e-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]
["US44852D1081","44852D108","HUYA Inc Class A",0,0]