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[]
["Name","HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",42598866.22]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002408002",null,"Nanya Technology Corp",110909,554821,"Taiwan","TWD",1.30242]
[null,null,"MSCI Emerging Markets Index Future Dec 25",6,418500,"United States","USD",0.98241]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",379547,313307,"South Africa","ZAR",0.73547]
["TW0002344009",null,"Winbond Electronics Corp",141279,305804,"Taiwan","TWD",0.71786]
["PLSOFTB00016",null,"Asseco Poland SA",4828,304635,"Poland","PLN",0.71512]
["KR7016360000",null,"Samsung Securities Co Ltd",5594,301669,"South Korea","KRW",0.70816]
["ZAE000179420",null,"Growthpoint Properties Ltd",306994,300017,"South Africa","ZAR",0.70428]
["INE591G01025",null,"Coforge Ltd",14222,287672,"India","INR",0.6753]
["TW0008299009",null,"Phison Electronics Corp",7396,266815,"Taiwan","TWD",0.62634]
["AEA003001012",null,"Air Arabia PJSC",204617,264629,"United Arab Emirates","AED",0.62121]
["ZAE000063863",null,"Woolworths Holdings Ltd",83607,261059,"South Africa","ZAR",0.61282]
["ZAE000200457",null,"Mr Price Group Ltd",23475,250437,"South Africa","ZAR",0.58789]
["MX01VE0M0003",null,"Corporacion Inmobiliaria Vesta SAB de CV",78965,244885,"Mexico","MXN",0.57486]
["KR7138930003",null,"BNK Financial Group Inc",22508,234493,"South Korea","KRW",0.55046]
["ZAE000269890",null,"Momentum Group Ltd",108159,233675,"South Africa","ZAR",0.54854]
["INE180A01020",null,"Max Financial Services Ltd",12353,233202,"India","INR",0.54743]
["BRLRENACNOR1",null,"Lojas Renner SA",90061,230229,"Brazil","BRL",0.54045]
["TW0002353000",null,"Acer Inc",259000,219678,"Taiwan","TWD",0.51568]
["KR7000720003",null,"Hyundai Engineering & Construction Co Ltd",4359,212837,"South Korea","KRW",0.49962]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",5948,210371,"Greece","EUR",0.49384]
["TW0006409006",null,"Voltronic Power Technology Corp",6279,206384,"Taiwan","TWD",0.48448]
["CLP763281068",null,"Parque Arauco SA",60784,197592,"Chile","CLP",0.46384]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",175364,195133,"Taiwan","TWD",0.45807]
["TW0006239007",null,"Powertech Technology Inc",38211,194826,"Taiwan","TWD",0.45735]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",49751,191927,"India","INR",0.45054]
["KYG211081248",null,"China Medical System Holdings Ltd",109343,191241,"China","HKD",0.44893]
["KR7009830001",null,"Hanwha Solutions Corp",9998,184934,"South Korea","KRW",0.43412]
["BE0974338700",null,"Titan SA Ordinary Shares",3504,183163,"Belgium","EUR",0.42997]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",33942,181730,"South Africa","ZAR",0.4266]
["INE947Q01028",null,"Laurus Labs Ltd",15699,177668,"India","INR",0.41707]
["INE171A01029",null,"The Federal Bank Ltd",61046,176108,"India","INR",0.41341]
["ZAE000049433",null,"AVI Ltd",29023,174637,"South Africa","ZAR",0.40995]
["KR7175330000",null,"JB Financial Group Co Ltd",10264,171358,"South Korea","KRW",0.40225]
["INE299U01018",null,"Crompton Greaves Consumer Electricals Ltd",57619,160011,"India","INR",0.37562]
["KR7036570000",null,"NCsoft Corp",1157,157755,"South Korea","KRW",0.37032]
["KR7011070000",null,"LG Innotek Co Ltd",794,156046,"South Korea","KRW",0.36631]
["KR7039490008",null,"Kiwoom Securities Co Ltd",811,154975,"South Korea","KRW",0.3638]
["MYL2089OO000",null,"United Plantation Bhd",22289,154800,"Malaysia","MYR",0.36339]
["ZAE000081949",null,"Investec Ltd",22298,152906,"South Africa","ZAR",0.35894]
["INE670A01012",null,"Tata Elxsi Ltd",2787,150612,"India","INR",0.35355]
["TW0006274004",null,"Taiwan Union Technology Corp",10750,148920,"Taiwan","TWD",0.34958]
["ZAE000071080",null,"Tiger Brands Ltd",7042,148039,"South Africa","ZAR",0.34752]
["KYG6145U1094",null,"Minth Group Ltd",34214,146940,"China","HKD",0.34494]
["TW0003702007",null,"WPG Holding Co Ltd",71000,145713,"Taiwan","TWD",0.34206]
["INE472A01039",null,"Blue Star Ltd",7475,143656,"India","INR",0.33723]
["MYL4065OO008",null,"PPB Group Bhd",57200,138902,"Malaysia","MYR",0.32607]
["HU0000073507",null,"Magyar Telekom PLC",25197,134930,"Hungary","HUF",0.31674]
["TW0002347002",null,"Synnex Technology International Corp",69961,134832,"Taiwan","TWD",0.31651]
["KYG711391022",null,"Ping An Healthcare And Technology Co Ltd Ordinary Shares",77267,133551,"China","HKD",0.31351]
["MYL5031OO009",null,"Time Dotcom Bhd",100833,133448,"Malaysia","MYR",0.31326]
["TW0001605004",null,"Walsin Lihwa Corp",138247,132553,"Taiwan","TWD",0.31116]
["MYL7277OO006",null,"Dialog Group Bhd",303056,129524,"Malaysia","MYR",0.30405]
["TW0002377009",null,"Micro-Star International Co Ltd",40000,126473,"Taiwan","TWD",0.29689]
["INE376G01013",null,"Biocon Ltd",29909,126017,"India","INR",0.29582]
["TW0003044004",null,"Tripod Technology Corp",12493,125192,"Taiwan","TWD",0.29388]
["MYQ0128OO007",null,"Frontken Corp Bhd",121951,124972,"Malaysia","MYR",0.29337]
["KR7007660004",null,"Isupetasys Co Ltd",1232,123912,"South Korea","KRW",0.29088]
["TW0002313004",null,"Compeq Manufaturing Co Ltd",45712,122252,"Taiwan","TWD",0.28698]
["TW0006515000",null,"WinWay Technology Co Ltd Ordinary Shares",1411,121488,"Taiwan","TWD",0.28519]
["KR7139130009",null,"iM Financial Group Inc",12326,119278,"South Korea","KRW",0.28]
["PLALIOR00045",null,"Alior Bank SA",4089,118919,"Poland","PLN",0.27916]
["KYG0519B1023",null,"Ascentage Pharma Group International",15659,118726,"China","HKD",0.27871]
["TW0001477008",null,"Makalot Industrial Co Ltd",12417,118060,"Taiwan","TWD",0.27714]
["KR7028050003",null,"Samsung E&A",7015,117831,"South Korea","KRW",0.2766]
["AED000601016",null,"Dubai Investments PJSC",116522,117385,"United Arab Emirates","AED",0.27556]
["TW0003706008",null,"MITAC Holdings Corp",41567,117165,"Taiwan","TWD",0.27504]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",60011,116141,"China","HKD",0.27264]
["ZAE000190724",null,"Hyprop Investments Ltd",35879,115640,"South Africa","ZAR",0.27146]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",1069013,115397,"China","HKD",0.27089]
["MYL5878OO003",null,"Kpj Healthcare Bhd",182223,113723,"Malaysia","MYR",0.26696]
["MYL4197OO009",null,"Sime Darby Bhd",243900,113125,"Malaysia","MYR",0.26556]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",39406,112988,"Saudi Arabia","SAR",0.26523]
["TW0006121007",null,"Simplo Technology Co Ltd",9310,109268,"Taiwan","TWD",0.2565]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",11100,108820,"Mexico","MXN",0.25545]
["KR7298380007",null,"ABL Bio Inc Ordinary Shares",788,108782,"South Korea","KRW",0.25536]
["ID1000102502",null,"PT XLSmart Telecom Sejahtera Tbk",488517,108624,"Indonesia","IDR",0.25499]
["KYG9830N1097",null,"XD Inc Ordinary Shares",13227,107341,"China","HKD",0.25198]
["HK0257001336",null,"China Everbright Environment Group Ltd",164491,106749,"China","HKD",0.25059]
["TW0002845005",null,"Far Eastern International Bank",260659,105318,"Taiwan","TWD",0.24723]
["ZAE000190252",null,"Redefine Properties Ltd",306139,103750,"South Africa","ZAR",0.24355]
["ZAE000011953",null,"Netcare Ltd",116004,103403,"South Africa","ZAR",0.24273]
["INE571A01038",null,"Ipca Laboratories Ltd",6242,101689,"India","INR",0.23871]
["US46591M1099","46591M109","JOYY Inc ADR",1585,101202,"Singapore","USD",0.23757]
["TW0002385002",null,"Chicony Electronics Co Ltd",27204,101193,"Taiwan","TWD",0.23755]
["ZAE000261913",null,"Motus Holdings Ltd Ordinary Shares",14332,100768,"South Africa","ZAR",0.23655]
["TW0002409000",null,"AUO Corp",270000,100435,"Taiwan","TWD",0.23577]
["INE115A01026",null,"LIC Housing Finance Ltd",16920,99917,"India","INR",0.23455]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",170500,99913,"China","HKD",0.23454]
["KR7066970005",null,"L & F Co Ltd",1137,98275,"South Korea","KRW",0.2307]
["KYG2453A1085",null,"Country Garden Services Holdings Co Ltd",120828,97202,"China","HKD",0.22818]
["KYG525621408",null,"Kingboard Holdings Ltd",27099,97021,"China","HKD",0.22775]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",85148,96975,"Malaysia","MYR",0.22765]
["INE572A01036",null,"J.B. Chemicals & Pharmaceuticals Ltd",4817,96883,"India","INR",0.22743]
["INE470A01017",null,"3M India Ltd",252,96851,"India","INR",0.22735]
["ZAE000227831",null,"Dis-Chem Pharmacies Ltd",46177,96640,"South Africa","ZAR",0.22686]
["KYG8190F1028",null,"Silergy Corp",14772,95687,"Taiwan","TWD",0.22462]
["US49639K1016","49639K101","Kingsoft Cloud Holdings Ltd ADR",8071,95399,"China","USD",0.22395]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",2740,95064,"Saudi Arabia","SAR",0.22316]
["KYG982771092",null,"Xtep International Holdings Ltd",137618,94969,"China","HKD",0.22294]
["TW0003260006",null,"AData Technology Co Ltd",16398,94914,"Taiwan","TWD",0.22281]
["ZAE000058517",null,"Spar Group Ltd",17234,94798,"South Africa","ZAR",0.22253]
["INE823G01014",null,"JK Cement Ltd",1556,94782,"India","INR",0.2225]
["KR7087010005",null,"Peptron Inc",496,94613,"South Korea","KRW",0.2221]
["TH0661010015",null,"Home Product Center PCL",470700,91728,"Thailand","THB",0.21533]
["BMG1368B1028",null,"Brilliance China Automotive Holdings Ltd",170080,91361,"China","HKD",0.21447]
["MX01GE0E0004",null,"Gentera SAB de CV",37166,90875,"Mexico","MXN",0.21333]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",10119,90857,"Taiwan","TWD",0.21328]
["KYG4R20B1074","G4R20B107","Inter & Co Inc Ordinary Shares - Class A",10826,90289,"Brazil","USD",0.21195]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",12110,90098,"Brazil","USD",0.2115]
["INE208C01025",null,"Aegis Logistics Ltd",10993,90088,"India","INR",0.21148]
["INE04I401011",null,"KPIT Technologies Ltd",6746,89862,"India","INR",0.21095]
["INE149A01033",null,"Cholamandalam Financial Holdings Ltd",4201,89372,"India","INR",0.2098]
["ZAE000093779",null,"Santam Ltd",3606,88897,"South Africa","ZAR",0.20868]
["KYG4672N1198",null,"HUTCHMED (China) Ltd",31986,88046,"China","HKD",0.20668]
["BMG8086V1467",null,"Shenzhen International Holdings Ltd",82074,87225,"China","HKD",0.20476]
["TW0005483002",null,"Sino-American Silicon Products Inc",25763,86332,"Taiwan","TWD",0.20266]
["ZAE000017745",null,"Datatec Ltd",17901,85301,"South Africa","ZAR",0.20024]
["ZAE000145892",null,"Life Healthcare Group Holdings Ltd",131301,84978,"South Africa","ZAR",0.19948]
["KR7128940004",null,"Hanmi Pharm Co Ltd",287,84607,"South Korea","KRW",0.19861]
["TW0005269005",null,"Asmedia Technology Inc",2091,84486,"Taiwan","TWD",0.19833]
["BRCSMGACNOR5",null,"Compania de Saneamento de Minas Gerais - COPASA MG",10637,84136,"Brazil","BRL",0.19751]
["TW0003081006",null,"LandMark Optoelectronics Corp",4378,84094,"Taiwan","TWD",0.19741]
["QA0006929770",null,"Doha Bank QPSC",110974,83817,"Qatar","QAR",0.19676]
["ZAE000180865",null,"Vukile Property Fund Ltd",61256,83579,"South Africa","ZAR",0.1962]
["MX01R0000006",null,"Regional SA de Cv Class A",10956,82798,"Mexico","MXN",0.19437]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",44991,82447,"China","HKD",0.19354]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",64034,81631,"China","HKD",0.19162]
["BRALOSACNOR5",null,"ALLOS SA",15773,81563,"Brazil","BRL",0.19147]
["COD38PA00046",null,"Cementos Argos SA",28858,81503,"Colombia","COP",0.19132]
["TW0006257009",null,"Sigurd Microelectronics Corp",25710,81291,"Taiwan","TWD",0.19083]
["TW0002049004",null,"Hiwin Technologies Corp",12663,81213,"Taiwan","TWD",0.19065]
["TW0009945006",null,"Ruentex Development Co Ltd",87000,81185,"Taiwan","TWD",0.19058]
["KYG8924B1041",null,"Topsports International Holdings Ltd",194118,80575,"China","HKD",0.18915]
["KYG2110A1114",null,"Chinasoft International Ltd",120858,80452,"China","HKD",0.18886]
["INE891D01026",null,"Redington Ltd",26233,80415,"India","INR",0.18877]
["KYG4783B1032",null,"InnoCare Pharma Ltd",45685,79609,"China","HKD",0.18688]
["PLTLKPL00017",null,"Orange Polska SA",29358,79274,"Poland","PLN",0.18609]
["INE967H01025",null,"Krishna Institute of Medical Sciences Ltd",10742,79168,"India","INR",0.18584]
["MX01GC2M0006",null,"GCC SAB de CV",7559,78965,"Mexico","MXN",0.18537]
["KR7042670000",null,"Hyundai Doosan Infracore Co Ltd",7393,78932,"South Korea","KRW",0.18529]
["ZAE000248506",null,"Fortress Real Estate Investments Ltd Ordinary Shares - Class B",54506,77480,"South Africa","ZAR",0.18188]
["MYL5249OO007",null,"IOI Properties Group Bhd",123160,77461,"Malaysia","MYR",0.18184]
["KR7307950006",null,"Hyundai Autoever Corp",383,76704,"South Korea","KRW",0.18006]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",14604,76527,"India","INR",0.17965]
["TW0006531007",null,"AP Memory Technology Corp",5911,76388,"Taiwan","TWD",0.17932]
["TW0002542008",null,"Highwealth Construction Corp",62840,75869,"Taiwan","TWD",0.1781]
["TW0001795003",null,"Lotus Pharmaceutical Co Ltd",8214,75859,"Taiwan","TWD",0.17808]
["TW0005434005",null,"Topco Scientific Co Ltd",7705,75482,"Taiwan","TWD",0.17719]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",3472,75268,"India","INR",0.17669]
["BRSMFTACNOR1",null,"Smartfit Escola DE Ginastica E Danca SA Ordinary Shares",17289,75185,"Brazil","BRL",0.17649]
["KYG687071012","G68707101","PagSeguro Digital Ltd Class A",7458,75177,"Brazil","USD",0.17647]
["KR7082740002",null,"Hanwha Engine Co Ltd",2427,75096,"South Korea","KRW",0.17628]
["CNE100001NV2",null,"SINOPEC Engineering (Group) Co Ltd",79565,75050,"China","HKD",0.17618]
["KW0EQ0100044",null,"Al Ahli Bank Of Kuwait",80521,74214,"Kuwait","KWD",0.17421]
["KR7141080002",null,"LigaChem Biosciences Inc",573,73607,"South Korea","KRW",0.17279]
["ZAE000005443",null,"Pick N Pay Stores Ltd",50042,73107,"South Africa","ZAR",0.17162]
["TW0003036000",null,"WT Microelectronics Co Ltd",15055,72657,"Taiwan","TWD",0.17056]
["AEE01376A248",null,"Agility Global PLC",233050,72336,"United Arab Emirates","AED",0.16981]
["BMG210A71016",null,"Grand Pharmaceutical Group Ltd",69050,71964,"China","HKD",0.16893]
["KR7001040005",null,"CJ Corp Ordinary Shares",587,71893,"South Korea","KRW",0.16877]
["BRHAPVACNOR4",null,"Hapvida Participacoes Investimento SA Ordinary Shares",29174,71707,"Brazil","BRL",0.16833]
["BRCOGNACNOR2",null,"CognaEducacao SA",104884,71142,"Brazil","BRL",0.167]
["BRCYREACNOR7",null,"Cyrela Brazil Realty SA Empreend e Part",11989,71134,"Brazil","BRL",0.16698]
["INE398R01022",null,"Syngene International Ltd",10141,70924,"India","INR",0.16649]
["MYL7113OO003",null,"Top Glove Corp Bhd",477914,70793,"Malaysia","MYR",0.16618]
["HK0000658531",null,"Simcere Pharmaceutical Group Ltd Ordinary Shares",40032,70736,"China","HKD",0.16605]
["TW0003005005",null,"Getac Holdings Corp",18041,70580,"Taiwan","TWD",0.16568]
["INE836A01035",null,"Birlasoft Ltd",14955,70315,"India","INR",0.16506]
["TW0003035002",null,"Faraday Technology Corp",12572,70148,"Taiwan","TWD",0.16467]
["TW0003264008",null,"Ardentec Corp",23152,70010,"Taiwan","TWD",0.16435]
["MX41BB000000",null,"Banco del Bajio SA",25936,69730,"Mexico","MXN",0.16369]
["TW0002337003",null,"Macronix International Co Ltd",58595,69522,"Taiwan","TWD",0.1632]
["TH6068010Y10",null,"Muangthai Capital PCL",66385,69379,"Thailand","THB",0.16286]
["ZAE000148466",null,"Foschini Group Ltd",14810,69108,"South Africa","ZAR",0.16223]
["TW0002354008",null,"Foxconn Technology Co Ltd",33225,68934,"Taiwan","TWD",0.16182]
["BRHYPEACNOR0",null,"Hypera SA",15844,68410,"Brazil","BRL",0.16059]
["INE976G01028",null,"RBL Bank Ltd",20296,68114,"India","INR",0.15989]
["MYL5263OO008",null,"Sunway Construction Group Bhd",47151,68013,"Malaysia","MYR",0.15966]
["US23703Q2030","23703Q203","Daqo New Energy Corp ADR",1950,67412,"China","USD",0.15825]
["HK0165000859",null,"China Everbright Ltd",51837,67348,"Hong Kong","HKD",0.1581]
["KYG6892A1085",null,"Parade Technologies Ltd",3403,67330,"China","TWD",0.15805]
["TW0001229003",null,"Lien Hwa Industrial Holding Corp",44807,67244,"Taiwan","TWD",0.15785]
["TW0008112004",null,"Supreme Electronics Co Ltd",29065,66734,"Taiwan","TWD",0.15665]
["TW0003324000",null,"AURAS Technology Co Ltd",2310,66446,"Taiwan","TWD",0.15598]
["MYQ0138OO006",null,"Zetrix AI Bhd",329616,66435,"Malaysia","MYR",0.15595]
["KR7017800004",null,"Hyundai Elevator Co Ltd",1049,66343,"South Korea","KRW",0.15574]
["MXP001391012",null,"Alsea SAB de CV",23702,66276,"Mexico","MXN",0.15558]
["INE410P01011",null,"Narayana Hrudayalaya Ltd",3200,66057,"India","INR",0.15507]
["CL0002841873",null,"Banco Itau Chile",3388,65809,"Chile","CLP",0.15448]
["KR7011790003",null,"SKC Co Ltd",847,65606,"South Korea","KRW",0.15401]
["QA0007227695",null,"Qatar Navigation QSC",21604,65328,"Qatar","QAR",0.15336]
["KR7140410002",null,"Mezzion Pharma Co",1266,65259,"South Korea","KRW",0.15319]
["VGG069731120","G06973112","Aura Minerals Inc",1495,64509,"United States","USD",0.15143]
["TW0003406005",null,"Genius Electronic Optical Co Ltd",4729,64070,"Taiwan","TWD",0.1504]
["KYG8701T1388",null,"TCL Electronics Holdings Ltd",45349,63755,"China","HKD",0.14966]
["BRTAEECDAM10",null,"Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o",8331,63542,"Brazil","BRL",0.14916]
["TH1074010014",null,"PTT Global Chemical PCL",100804,63369,"Thailand","THB",0.14876]
["SA11RGL0IU14",null,"Astra Industrial Group",1754,63332,"Saudi Arabia","SAR",0.14867]
["TW0003105003",null,"Win Semiconductors Corp",11381,63138,"Taiwan","TWD",0.14821]
["BRCSANACNOR6",null,"Cosan SA",57588,63108,"Brazil","BRL",0.14814]
["INE531F01015",null,"Nuvama Wealth Management Ltd",807,62892,"India","INR",0.14764]
["KR7277810008",null,"Rainbow Robotics Ordinary Shares",195,62525,"South Korea","KRW",0.14677]
["INE338I01027",null,"Motilal Oswal Financial Services Ltd",6717,62137,"India","INR",0.14586]
["TW0002451002",null,"Transcend Information Inc",10840,61701,"Taiwan","TWD",0.14484]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",23266,61655,"China","USD",0.14473]
["TW0002498003",null,"HTC Corp",37730,61584,"Taiwan","TWD",0.14457]
["MXCFFI0U0002",null,"FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12",35583,61255,"Mexico","MXN",0.14379]
["PAL2400671A3",null,"Intercorp Financial Services Inc",1497,61078,"Peru","USD",0.14338]
["TW0006510001",null,"Chunghwa Precision Test Tech Co Ltd",954,60114,"Taiwan","TWD",0.14111]
["KR7030000004",null,"CHEIL Worldwide Inc",3860,59849,"South Korea","KRW",0.14049]
["ID1000134406",null,"PT Merdeka Copper Gold Tbk",437944,59845,"Indonesia","IDR",0.14048]
["KR7111770004",null,"Youngone Corp",991,59709,"South Korea","KRW",0.14017]
["TH0796010013",null,"Thai Oil PCL",54880,59512,"Thailand","THB",0.1397]
["NL0015000AU7",null,"Pepco Group NV",7751,59479,"United Kingdom","PLN",0.13962]
["US90138A1034","90138A103","VNET Group Inc ADR",6494,59030,"China","USD",0.13857]
["ID1000125107",null,"PT Kalbe Farma Tbk",837700,58993,"Indonesia","IDR",0.13848]
["BRECORACNOR8",null,"EcoRodovias Infraestrutura E Logistica SA",31086,58722,"Brazil","BRL",0.13785]
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["KR7016790008",null,"Hyundai Feed Inc Ordinary Shares",6918,2338,"South Korea","KRW",0.00549]
[null,null,"Jasmine International Pcl Wts 10/10/2031(Jas)",150062,1509,"Thailand","THB",0.00354]
[null,null,"Hindustan Construction Co Ltd Npv Rights",12715,808,"India","INR",0.0019]
[null,null,"Smartfit Escola de Ginastica e Danca SA NPV Rights",546,429,"Brazil","BRL",0.00101]
["KRA0188801F6",null,"Hanon Systems NPV Rights",2926,70,"South Korea","KRW",0.00016]
[null,null,"Andes Technology Corp Twd10 Rights",172,50,null,"TWD",0.00012]
[null,null,"Grupo Mateus SA NPV Rights",416,1,"Brazil","BRL",0]
["ID1000126105",null,"PT Waskita Karya (Persero) Tbk Registered Shs Series -B-",233935,0,"Indonesia","IDR",0]
[null,null,"Capital Cash Ctrl",488866,488866,null,"USD",1.14759]
[null,null,"Capital Cash Ctrl Class K",488866,-488866,null,"USD",-1.14759]
[null,null,"Futures Liability",null,-418500,null,"USD",-0.98241]
[null,null,"Usd Capital Cash",294213,294213,null,"USD",0.69065]
[null,null,"Inr Unrealised Cgt Provision",18811968,-209051,null,"INR",-0.49074]
[null,null,"Inr Realised Cgt Provision",7990838,88799,null,"INR",0.20845]
[null,null,"Zar Capital Cash",1008776,59353,null,"ZAR",0.13933]
[null,null,"Inr Distribution Payable",5023791,55828,null,"INR",0.13105]
[null,null,"Hkd Settlement For Capital Events",311022,39969,null,"HKD",0.09383]
[null,null,"Brl Settlement For Capital Events",177934,32444,null,"BRL",0.07616]
[null,null,"Brl Overseas Dividend Income Receivable",174863,31884,null,"BRL",0.07485]
[null,null,"Usd Futures Broker Account",17851,17851,null,"USD",0.04191]
[null,null,"Accrued Mgment Chg Capital K",15970,-15970,null,"USD",-0.03749]
[null,null,"Usd Initial Margin",12089,12089,null,"USD",0.02838]
[null,null,"Zar Overseas Dividend Income Receivable",190106,11185,null,"ZAR",0.02626]
[null,null,"Brl Capital Cash",54910,10012,null,"BRL",0.0235]
[null,null,"Hkd Capital Cash",72773,9352,null,"HKD",0.02195]
[null,null,"Myr Overseas Dividend Income Receivable",38162,9267,null,"MYR",0.02175]
[null,null,"Mxn Overseas Dividend Income Receivable",138467,7608,null,"MXN",0.01786]
[null,null,"Try Capital Cash",315714,7410,null,"TRY",0.01739]
[null,null,"Inr Capital Cash",648833,7210,null,"INR",0.01693]
[null,null,"Hkd Overseas Dividend Income Receivable",53380,6860,null,"HKD",0.0161]
[null,null,"Eur Capital Cash",5138,5981,null,"EUR",0.01404]
[null,null,"Mxn Capital Cash",108461,5960,null,"MXN",0.01399]
[null,null,"Pln Capital Cash",21387,5893,null,"PLN",0.01383]
[null,null,"Huf Capital Cash",1705140,5176,null,"HUF",0.01215]
[null,null,"Idr Overseas Dividend Income Receivable",81074475,4859,null,"IDR",0.01141]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",21837,-3982,null,"BRL",-0.00935]
[null,null,"Twd Capital Cash",103259,3311,null,"TWD",0.00777]
[null,null,"Usd Stocklending Commission Receivable",2034,2034,null,"USD",0.00477]
[null,null,"Sar Overseas Dividend Income Receivable",6540,1743,null,"SAR",0.00409]
[null,null,"Cny Capital Cash",12168,1721,null,"CNY",0.00404]
[null,null,"Sar Capital Cash",5032,1341,null,"SAR",0.00315]
[null,null,"Thb Overseas Dividend Income Receivable",37433,1177,null,"THB",0.00276]
[null,null,"Krw Overseas Dividend Income Receivable",1685318,1146,null,"KRW",0.00269]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",19011,-1119,null,"ZAR",-0.00263]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",16214895,-972,null,"IDR",-0.00228]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",13847,-761,null,"MXN",-0.00179]
[null,null,"Cop Overseas Dividend Income Receivable",2777582,721,null,"COP",0.00169]
[null,null,"Inr Overseas Dividend Income Receivable",63542,706,null,"INR",0.00166]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",370770,-252,null,"KRW",-0.00059]
[null,null,"Usd Overseas Dividend Income Receivable",229,229,null,"USD",0.00054]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",13878,-154,null,"INR",-0.00036]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",3743,-118,null,"THB",-0.00028]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",327,-87,null,"SAR",-0.0002]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",547,-70,null,"HKD",-0.00016]
[null,null,"Krw Capital Cash",21393,15,null,"KRW",3e-05]
[null,null,"Usd Other Int Receivable",12,-12,null,"USD",-3e-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]
["KYG5215A1004",null,"Kangji Medical Holdings Ltd Ordinary Shares",0,0]