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[]
["Name","HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF"]
["Date","2025-09-16"]
["Fund Size",42589410.36]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
[null,null,"MSCI Emerging Markets Index Future Dec 25",8,542400,"United States","USD",1.27354]
["INE171A01029",null,"The Federal Bank Ltd",169261,377527,"India","INR",0.88643]
["INE591G01025",null,"Coforge Ltd",18496,373790,"India","INR",0.87765]
["TW0002449006",null,"King Yuan Electronics Co Ltd",67703,373478,"Taiwan","TWD",0.87692]
["TW0002360005",null,"Chroma Ate Inc",17752,327998,"Taiwan","TWD",0.77013]
["KR7016360000",null,"Samsung Securities Co Ltd",5798,317452,"South Korea","KRW",0.74537]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",109352,316151,"Taiwan","TWD",0.74232]
["BRLRENACNOR1",null,"Lojas Renner SA",98761,314209,"Brazil","BRL",0.73776]
["TW0005274005",null,"Aspeed Technology Inc",1754,294063,"Taiwan","TWD",0.69045]
["PLSOFTB00016",null,"Asseco Poland SA",5004,292844,"Poland","PLN",0.68759]
["ZAE000200457",null,"Mr Price Group Ltd",24095,290428,"South Africa","ZAR",0.68192]
["INE180A01020",null,"Max Financial Services Ltd",16004,284263,"India","INR",0.66744]
["ZAE000179420",null,"Growthpoint Properties Ltd",318200,273132,"South Africa","ZAR",0.64131]
["KR7138930003",null,"BNK Financial Group Inc",23748,264356,"South Korea","KRW",0.6207]
["TW0002408002",null,"Nanya Technology Corp",114396,263067,"Taiwan","TWD",0.61768]
["INE061F01013",null,"Fortis Healthcare Ltd",22904,251425,"India","INR",0.59034]
["KYG211081248",null,"China Medical System Holdings Ltd",124343,240686,"China","HKD",0.56512]
["INE982J01020",null,"One97 Communications Ltd",16751,234224,"India","INR",0.54995]
["ZAE000269890",null,"Momentum Group Ltd",114615,224580,"South Africa","ZAR",0.52731]
["MX01VE0M0003",null,"Corporacion Inmobiliaria Vesta SAB de CV",81765,223314,"Mexico","MXN",0.52434]
["AEA003001012",null,"Air Arabia PJSC",212087,218840,"United Arab Emirates","AED",0.51383]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",16538,218026,"South Africa","ZAR",0.51192]
["BRHAPVACNOR4",null,"Hapvida Participacoes Investimento SA Ordinary Shares",30274,217368,"Brazil","BRL",0.51038]
["INE299U01018",null,"Crompton Greaves Consumer Electricals Ltd",60148,214442,"India","INR",0.5035]
["KYG711391022",null,"Ping An Healthcare And Technology Co Ltd Ordinary Shares",80867,209539,"China","HKD",0.49199]
["KR7036570000",null,"NCsoft Corp",1222,201164,"South Korea","KRW",0.47233]
["KYG851581069","G85158106","StoneCo Ltd Class A",10596,199523,"Brazil","USD",0.46848]
["TW0006239007",null,"Powertech Technology Inc",39605,195445,"Taiwan","TWD",0.4589]
["KR7175330000",null,"JB Financial Group Co Ltd",10791,192509,"South Korea","KRW",0.45201]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",6192,188900,"Greece","EUR",0.44353]
["ZAE000081949",null,"Investec Ltd",23267,182212,"South Africa","ZAR",0.42783]
["TW0008299009",null,"Phison Electronics Corp",7739,176938,"Taiwan","TWD",0.41545]
["ZAE000049433",null,"AVI Ltd",29964,173356,"South Africa","ZAR",0.40704]
["HU0000073507",null,"Magyar Telekom PLC",30469,172414,"Hungary","HUF",0.40482]
["CLP763281068",null,"Parque Arauco SA",63003,171736,"Chile","CLP",0.40323]
["TW0002344009",null,"Winbond Electronics Corp",182279,169304,"Taiwan","TWD",0.39752]
["INE472A01039",null,"Blue Star Ltd",7747,169273,"India","INR",0.39745]
["INE947Q01028",null,"Laurus Labs Ltd",16255,165183,"India","INR",0.38785]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",52103,164814,"India","INR",0.38698]
["BRCSANACNOR6",null,"Cosan SA",112488,163694,"Brazil","BRL",0.38435]
["KR7000720003",null,"Hyundai Engineering & Construction Co Ltd",3615,161227,"South Korea","KRW",0.37856]
["ZAE000265971",null,"MultiChoice Group Ltd Ordinary Shares",22573,161188,"South Africa","ZAR",0.37847]
["KR7010620003",null,"HD Hyundai Mipo",1111,160090,"South Korea","KRW",0.37589]
["BE0974338700",null,"Titan SA Ordinary Shares",3632,157981,"Belgium","EUR",0.37094]
["KR7039490008",null,"Kiwoom Securities Co Ltd",780,150746,"South Korea","KRW",0.35395]
["KR7028050003",null,"Samsung E&A",7350,150577,"South Korea","KRW",0.35355]
["KYG0519B1023",null,"Ascentage Pharma Group International",15262,150554,"China","HKD",0.3535]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",1099013,149731,"China","HKD",0.35157]
["KR7139130009",null,"iM Financial Group Inc",14050,149574,"South Korea","KRW",0.3512]
["KYG6145U1094",null,"Minth Group Ltd",34677,149132,"China","HKD",0.35016]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",45891,148285,"China","HKD",0.34817]
["KYG9830N1097",null,"XD Inc Ordinary Shares",13627,143096,"China","HKD",0.33599]
["MYL7277OO006",null,"Dialog Group Bhd",314156,139708,"Malaysia","MYR",0.32803]
["TW0002385002",null,"Chicony Electronics Co Ltd",29862,136449,"Taiwan","TWD",0.32038]
["MYQ0128OO007",null,"Frontken Corp Bhd",127151,131536,"Malaysia","MYR",0.30884]
["TW0003044004",null,"Tripod Technology Corp",12949,131031,"Taiwan","TWD",0.30766]
["MYL5031OO009",null,"Time Dotcom Bhd",104533,126533,"Malaysia","MYR",0.2971]
["MYL2089OO000",null,"United Plantation Bhd",23089,125850,"Malaysia","MYR",0.29549]
["PLALIOR00045",null,"Alior Bank SA",4238,123181,"Poland","PLN",0.28923]
["TW0003706008",null,"MITAC Holdings Corp",43083,123127,"Taiwan","TWD",0.2891]
["TW0001477008",null,"Makalot Industrial Co Ltd",12849,122546,"Taiwan","TWD",0.28774]
["INE823G01014",null,"JK Cement Ltd",1612,122449,"India","INR",0.28751]
["TW0002368008",null,"Gold Circuit Electronics Ltd",7983,121766,"Taiwan","TWD",0.28591]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",12530,121416,"Brazil","USD",0.28508]
["TW0002313004",null,"Compeq Manufaturing Co Ltd",46712,119683,"Taiwan","TWD",0.28101]
["TW0005269005",null,"Asmedia Technology Inc",2193,119153,"Taiwan","TWD",0.27977]
["INE208C01025",null,"Aegis Logistics Ltd",13022,118369,"India","INR",0.27793]
["KR7009830001",null,"Hanwha Solutions Corp",5181,112905,"South Korea","KRW",0.2651]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",40925,112820,"Saudi Arabia","SAR",0.2649]
["KYG4672N1198",null,"HUTCHMED (China) Ltd",32486,112402,"China","HKD",0.26392]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",181364,111801,"Taiwan","TWD",0.26251]
["KYG2453A1085",null,"Country Garden Services Holdings Co Ltd",126828,111500,"China","HKD",0.2618]
["KR7087010005",null,"Peptron Inc",513,111421,"South Korea","KRW",0.26161]
["US49639K1016","49639K101","Kingsoft Cloud Holdings Ltd ADR",6871,110348,"China","USD",0.2591]
["TW0006274004",null,"Taiwan Union Technology Corp",11039,109135,"Taiwan","TWD",0.25625]
["HK0257001336",null,"China Everbright Environment Group Ltd",170491,108470,"China","HKD",0.25469]
["INE04I401011",null,"KPIT Technologies Ltd",7628,108124,"India","INR",0.25387]
["ZAE000145892",null,"Life Healthcare Group Holdings Ltd",136094,107404,"South Africa","ZAR",0.25218]
["ZAE000058517",null,"Spar Group Ltd",17864,106781,"South Africa","ZAR",0.25072]
["KYG525621408",null,"Kingboard Holdings Ltd",30599,106424,"China","HKD",0.24988]
["TW0005483002",null,"Sino-American Silicon Products Inc",26763,105391,"Taiwan","TWD",0.24746]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",62413,102039,"China","HKD",0.23959]
["KYG2110A1114",null,"Chinasoft International Ltd",132858,101603,"China","HKD",0.23856]
["AED000601016",null,"Dubai Investments PJSC",122809,100305,"United Arab Emirates","AED",0.23552]
["KYG4R20B1074","G4R20B107","Inter & Co Inc Ordinary Shares - Class A",11198,100222,"Brazil","USD",0.23532]
["ZAE000190724",null,"Hyprop Investments Ltd",35879,100086,"South Africa","ZAR",0.235]
["MYL5878OO003",null,"Kpj Healthcare Bhd",167923,99835,"Malaysia","MYR",0.23441]
["US46591M1099","46591M109","JOYY Inc ADR",1585,99696,"Singapore","USD",0.23409]
["INE376G01013",null,"Biocon Ltd",24359,99639,"India","INR",0.23395]
["TW0003005005",null,"Getac Holdings Corp",18633,99072,"Taiwan","TWD",0.23262]
["KYG687071012","G68707101","PagSeguro Digital Ltd Class A",9214,98958,"Brazil","USD",0.23235]
["KYG6892A1085",null,"Parade Technologies Ltd",3635,98932,"China","TWD",0.23229]
["ZAE000148466",null,"Foschini Group Ltd",15351,98308,"South Africa","ZAR",0.23083]
["ZAE000011953",null,"Netcare Ltd",120239,97248,"South Africa","ZAR",0.22834]
["TW0002542008",null,"Highwealth Construction Corp",62705,97208,"Taiwan","TWD",0.22824]
["TW0001605004",null,"Walsin Lihwa Corp",131247,97044,"Taiwan","TWD",0.22786]
["ZAE000071080",null,"Tiger Brands Ltd",5593,96771,"South Africa","ZAR",0.22722]
["TH6068010Y10",null,"Muangthai Capital PCL",69985,96649,"Thailand","THB",0.22693]
["MX01R0000006",null,"Regional SA de Cv Class A",11356,96646,"Mexico","MXN",0.22692]
["MX01GE0E0004",null,"Gentera SAB de CV",38466,96472,"Mexico","MXN",0.22651]
["INE571A01038",null,"Ipca Laboratories Ltd",6471,96376,"India","INR",0.22629]
["INE967H01025",null,"Krishna Institute of Medical Sciences Ltd",11134,95714,"India","INR",0.22473]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",66034,94973,"China","HKD",0.223]
["TW0006121007",null,"Simplo Technology Co Ltd",7720,94922,"Taiwan","TWD",0.22288]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",41111,93844,"China","HKD",0.22034]
["TW0002049004",null,"Hiwin Technologies Corp",13062,93325,"Taiwan","TWD",0.21912]
["TH1074010014",null,"PTT Global Chemical PCL",104504,92365,"Thailand","THB",0.21687]
["TW0002845005",null,"Far Eastern International Bank",222659,91381,"Taiwan","TWD",0.21456]
["ZAE000190252",null,"Redefine Properties Ltd",317315,90913,"South Africa","ZAR",0.21346]
["INE115A01026",null,"LIC Housing Finance Ltd",14030,90823,"India","INR",0.21325]
["INE470A01017",null,"3M India Ltd",261,90652,"India","INR",0.21285]
["INE891D01026",null,"Redington Ltd",27191,89331,"India","INR",0.20975]
["BRSMFTACNOR1",null,"Smartfit Escola DE Ginastica E Danca SA Ordinary Shares",18289,89036,"Brazil","BRL",0.20905]
["ZAE000261913",null,"Motus Holdings Ltd Ordinary Shares",14122,88248,"South Africa","ZAR",0.2072]
["TW0003324000",null,"AURAS Technology Co Ltd",3192,87830,"Taiwan","TWD",0.20622]
["ZAE000005443",null,"Pick N Pay Stores Ltd",58784,87768,"South Africa","ZAR",0.20608]
["BMG8086V1467",null,"Shenzhen International Holdings Ltd",83574,87545,"China","HKD",0.20555]
["KR7001040005",null,"CJ Corp Ordinary Shares",609,86827,"South Korea","KRW",0.20387]
["KR7042670000",null,"Hyundai Doosan Infracore Co Ltd",7817,86620,"South Korea","KRW",0.20338]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",2840,86545,"Saudi Arabia","SAR",0.20321]
["KYG4783B1032",null,"InnoCare Pharma Ltd",38685,85273,"China","HKD",0.20022]
["TW0002498003",null,"HTC Corp",38730,85203,"Taiwan","TWD",0.20005]
["BRALOSACNOR5",null,"ALLOS SA",17973,84046,"Brazil","BRL",0.19734]
["TW0003211009",null,"Dynapack International Technology Corp",6706,83346,"Taiwan","TWD",0.19569]
["BMG1368B1028",null,"Brilliance China Automotive Holdings Ltd",174080,83233,"China","HKD",0.19543]
["ID1000102502",null,"PT XLSmart Telecom Sejahtera Tbk",515217,83049,"Indonesia","IDR",0.195]
["TW0006515000",null,"WinWay Technology Co Ltd Ordinary Shares",1455,82923,"Taiwan","TWD",0.1947]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",78948,82797,"Malaysia","MYR",0.19441]
["KR7082740002",null,"Hanwha Engine Co Ltd",2515,81344,"South Korea","KRW",0.19099]
["KYG8924B1041",null,"Topsports International Holdings Ltd",201118,80909,"China","HKD",0.18997]
["QA0006929770",null,"Doha Bank QPSC",117323,80074,"Qatar","QAR",0.18801]
["INE398R01022",null,"Syngene International Ltd",10710,79937,"India","INR",0.18769]
["TW0002337003",null,"Macronix International Co Ltd",101595,79677,"Taiwan","TWD",0.18708]
["TH0221B10Z13",null,"BTS Group Holdings PLC",746243,79618,"Thailand","THB",0.18694]
["INE572A01036",null,"J.B. Chemicals & Pharmaceuticals Ltd",4142,79201,"India","INR",0.18596]
["TW0005434005",null,"Topco Scientific Co Ltd",7973,78956,"Taiwan","TWD",0.18539]
["MYL3336OO004",null,"IJM Corp Bhd",112266,77692,"Malaysia","MYR",0.18242]
["INE389H01022",null,"KEC International Ltd",7716,77332,"India","INR",0.18157]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",3272,77175,"India","INR",0.18121]
["MX01GC2M0006",null,"GCC SAB de CV",7959,77134,"Mexico","MXN",0.18111]
["COD38PA00046",null,"Cementos Argos SA",30187,77067,"Colombia","COP",0.18095]
["PLTLKPL00017",null,"Orange Polska SA",30430,76762,"Poland","PLN",0.18024]
["MXP001391012",null,"Alsea SAB de CV",24502,76760,"Mexico","MXN",0.18023]
["CNE100001NV2",null,"SINOPEC Engineering (Group) Co Ltd",82565,76725,"China","HKD",0.18015]
["TW0006257009",null,"Sigurd Microelectronics Corp",25246,76094,"Taiwan","TWD",0.17867]
["MX41BB000000",null,"Banco del Bajio SA",28936,76076,"Mexico","MXN",0.17863]
["INE338I01027",null,"Motilal Oswal Financial Services Ltd",7095,75286,"India","INR",0.17677]
["TW0006472004",null,"Bora Pharmaceuticals Co Ltd",3166,74805,"Taiwan","TWD",0.17564]
["ZAE000248506",null,"Fortress Real Estate Investments Ltd Ordinary Shares - Class B",55848,74467,"South Africa","ZAR",0.17485]
["KR7145020004",null,"Hugel Inc",329,73724,"South Korea","KRW",0.1731]
["TW0002354008",null,"Foxconn Technology Co Ltd",31571,73440,"Taiwan","TWD",0.17244]
["KW0EQ0100044",null,"Al Ahli Bank Of Kuwait",75873,72900,"Kuwait","KWD",0.17117]
["TW0001229003",null,"Lien Hwa Industrial Holding Corp",45807,72763,"Taiwan","TWD",0.17085]
["INE149A01033",null,"Cholamandalam Financial Holdings Ltd",3266,72538,"India","INR",0.17032]
["KYG982771092",null,"Xtep International Holdings Ltd",90118,72277,"China","HKD",0.1697]
["KR7214450009",null,"PharmaResearch Co Ltd",158,71957,"South Korea","KRW",0.16895]
["BRCYREACNOR7",null,"Cyrela Brazil Realty SA Empreend e Part",12389,71415,"Brazil","BRL",0.16768]
["BRHYPEACNOR0",null,"Hypera SA",16444,71262,"Brazil","BRL",0.16732]
["KR7007660004",null,"Isupetasys Co Ltd",1271,70696,"South Korea","KRW",0.16599]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",4945,70549,"China","HKD",0.16565]
["TW0006531007",null,"AP Memory Technology Corp",6257,69864,"Taiwan","TWD",0.16404]
["TW0003406005",null,"Genius Electronic Optical Co Ltd",4902,69803,"Taiwan","TWD",0.1639]
["BMG210A71016",null,"Grand Pharmaceutical Group Ltd",61550,69380,"China","HKD",0.1629]
["TW0003081006",null,"LandMark Optoelectronics Corp",4378,69179,"Taiwan","TWD",0.16243]
["INE410P01011",null,"Narayana Hrudayalaya Ltd",3393,68797,"India","INR",0.16153]
["QA0007227695",null,"Qatar Navigation QSC",22398,68713,"Qatar","QAR",0.16134]
["KR7128940004",null,"Hanmi Pharm Co Ltd",297,68707,"South Korea","KRW",0.16132]
["TW0002352002",null,"Qisda Corp",66252,68691,"Taiwan","TWD",0.16129]
["TW0003264008",null,"Ardentec Corp",24152,68542,"Taiwan","TWD",0.16094]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",10488,68486,"Taiwan","TWD",0.1608]
["ZAE000180865",null,"Vukile Property Fund Ltd",54833,68403,"South Africa","ZAR",0.16061]
["INE836A01035",null,"Birlasoft Ltd",15808,67920,"India","INR",0.15947]
["TW0003035002",null,"Faraday Technology Corp",13572,67878,"Taiwan","TWD",0.15938]
["BRCSMGACNOR5",null,"Compania de Saneamento de Minas Gerais - COPASA MG",10937,67719,"Brazil","BRL",0.159]
["INE545U01014",null,"Bandhan Bank Ltd",36607,67624,"India","INR",0.15878]
["KR7008770000",null,"Hotel Shilla Co Ltd",1820,67180,"South Korea","KRW",0.15774]
["US23703Q2030","23703Q203","Daqo New Energy Corp ADR",2440,66685,"China","USD",0.15658]
["PAL2400671A3",null,"Intercorp Financial Services Inc",1606,66585,"Peru","USD",0.15634]
["TW0006789001",null,"VisEra Technologies Co Ltd",6642,66548,"Taiwan","TWD",0.15625]
["TW0006285000",null,"WNC Corp",16839,66311,"Taiwan","TWD",0.1557]
["TW0003036000",null,"WT Microelectronics Co Ltd",15542,66110,"Taiwan","TWD",0.15522]
["TW0006147002",null,"Chipbond Technology Corp",37184,66109,"Taiwan","TWD",0.15522]
["TH0796010013",null,"Thai Oil PCL",56880,65983,"Thailand","THB",0.15493]
["KR7251270005",null,"Netmarble Corp",1431,65897,"South Korea","KRW",0.15473]
["MYL5249OO007",null,"IOI Properties Group Bhd",127660,64968,"Malaysia","MYR",0.15254]
["US9485961018","948596101","Weibo Corp ADR",5147,64801,"China","USD",0.15215]
["KR7141080002",null,"LigaChem Biosciences Inc",594,64787,"South Korea","KRW",0.15212]
["INE600L01024",null,"Dr. Lal PathLabs Ltd",1744,64768,"India","INR",0.15207]
["KR7002380004",null,"KCC Corp",206,64686,"South Korea","KRW",0.15188]
["KYG5252B1023",null,"Keymed Biosciences Inc",6811,64562,"China","HKD",0.15159]
["SA11RGL0IU14",null,"Astra Industrial Group",1818,64465,"Saudi Arabia","SAR",0.15136]
["MYQ0138OO006",null,"Zetrix AI Bhd",313916,64202,"Malaysia","MYR",0.15074]
["MXCFFI0U0002",null,"FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12",36883,63681,"Mexico","MXN",0.14952]
["INE203G01027",null,"Indraprastha Gas Ltd",25970,63616,"India","INR",0.14937]
["HK0165000859",null,"China Everbright Ltd",53216,63610,"Hong Kong","HKD",0.14936]
["INE976G01028",null,"RBL Bank Ltd",20864,63332,"India","INR",0.1487]
["BRCOGNACNOR2",null,"CognaEducacao SA",108684,63018,"Brazil","BRL",0.14796]
["HK0000658531",null,"Simcere Pharmaceutical Group Ltd Ordinary Shares",36032,62891,"China","HKD",0.14767]
["TW0009921007",null,"Giant Manufacturing Co Ltd",18182,62536,"Taiwan","TWD",0.14683]
["TW0002458007",null,"Elan Microelectronics Corp",14092,62284,"Taiwan","TWD",0.14624]
["MYL5288OO005",null,"Sime Darby Property Bhd",181850,62274,"Malaysia","MYR",0.14622]
["KR7066970005",null,"L & F Co Ltd",1204,61730,"South Korea","KRW",0.14494]
["TH6999010015",null,"Bangkok Expressway and Metro PCL",364036,61477,"Thailand","THB",0.14435]
["ID1000134406",null,"PT Merdeka Copper Gold Tbk",397144,61359,"Indonesia","IDR",0.14407]
["TH0002010Z14",null,"Berli Jucker PCL",92925,61305,"Thailand","THB",0.14394]
["TW0003023008",null,"Sinbon Electronics Co Ltd",7932,61153,"Taiwan","TWD",0.14359]
["KR7017800004",null,"Hyundai Elevator Co Ltd",1088,61148,"South Korea","KRW",0.14357]
["US56656T1051","56656T105","Marfrig Global Foods SA ADR",11870,61012,"Brazil","USD",0.14325]
["ZAE000028296",null,"Truworths International Ltd",17997,60651,"South Africa","ZAR",0.14241]
["KR7012750006",null,"S-1 Corp",1020,60581,"South Korea","KRW",0.14224]
["MYQ0166OO007",null,"Inari Amertron Bhd",122967,60533,"Malaysia","MYR",0.14213]
["INE531F01015",null,"Nuvama Wealth Management Ltd",834,60410,"India","INR",0.14184]
["KYG608371046",null,"MicroPort Scientific Corp",32067,59721,"China","HKD",0.14022]
["TW0006414006",null,"Ennoconn Corp",5980,59418,"Taiwan","TWD",0.13951]
["ZAE000000220",null,"AECI Ltd",9787,59336,"South Africa","ZAR",0.13932]
["TW0008454000",null,"momo.com Inc",7373,59294,"Taiwan","TWD",0.13922]
["TW0006005002",null,"Capital Securities Corp",74518,59185,"Taiwan","TWD",0.13896]
["CL0000000035",null,"Aguas Andinas SA Class A",151584,58889,"Chile","CLP",0.13827]
["INE031B01049",null,"Ajanta Pharma Ltd",2027,58831,"India","INR",0.13813]
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[null,null,"Usd Overseas Dividend Income Receivable",844,844,null,"USD",0.00198]
[null,null,"Php Overseas Dividend Income Receivable",43626,767,null,"PHP",0.0018]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",13847,-756,null,"MXN",-0.00177]
[null,null,"Twd Capital Cash",18990,631,null,"TWD",0.00148]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",585553,-425,null,"KRW",-0.001]
[null,null,"Cny Overseas Dividend Income Receivable",1790,252,null,"CNY",0.00059]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",7476,-236,null,"THB",-0.00055]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",10906,-192,null,"PHP",-0.00045]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",382,-102,null,"SAR",-0.00024]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",179,-25,null,"CNY",-6e-05]
[null,null,"Krw Capital Cash",21393,16,null,"KRW",4e-05]
[null,null,"Cop Capital Cash",24896,6,null,"COP",2e-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]
["BRSTBPACNOR3",null,"Santos Brasil Participacoes SA",0,0]