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[]
["Name","HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF"]
["Date","2025-07-17"]
["Fund Size",55404912.79]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",214052,834553,"China","HKD",1.50627]
["INE171A01029",null,"The Federal Bank Ltd",216574,534868,"India","INR",0.96537]
["TW0002059003",null,"King Slide Works Co Ltd",6792,517345,"Taiwan","TWD",0.93374]
["INE591G01025",null,"Coforge Ltd",23660,512697,"India","INR",0.92536]
[null,null,"MSCI Emerging Markets Index Future Sept 25",7,439635,"United States","USD",0.79349]
["BRLRENACNOR1",null,"Lojas Renner SA",126225,424816,"Brazil","BRL",0.76674]
["KR7016360000",null,"Samsung Securities Co Ltd",7449,405497,"South Korea","KRW",0.73187]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",78764,372821,"China","HKD",0.6729]
["ZAE000200457",null,"Mr Price Group Ltd",30959,371083,"South Africa","ZAR",0.66976]
["PLSOFTB00016",null,"Asseco Poland SA",6429,368432,"Poland","PLN",0.66497]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",167661,367429,"South Africa","ZAR",0.66316]
["INE180A01020",null,"Max Financial Services Ltd",20563,367306,"India","INR",0.66294]
["TW0005274005",null,"Aspeed Technology Inc",2254,367133,"Taiwan","TWD",0.66263]
["KR7138930003",null,"BNK Financial Group Inc",30353,342233,"South Korea","KRW",0.61769]
["TW0002360005",null,"Chroma Ate Inc",22791,334797,"Taiwan","TWD",0.60427]
["TW0002449006",null,"King Yuan Electronics Co Ltd",86743,328885,"Taiwan","TWD",0.5936]
["ZAE000179420",null,"Growthpoint Properties Ltd",408839,324162,"South Africa","ZAR",0.58507]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",238584,322226,"China","HKD",0.58158]
["INE299U01018",null,"Crompton Greaves Consumer Electricals Ltd",76721,311590,"India","INR",0.56238]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",382,290248,"South Korea","KRW",0.52386]
["ZAE000269890",null,"Momentum Group Ltd",147162,276739,"South Africa","ZAR",0.49948]
["INE061F01013",null,"Fortis Healthcare Ltd",29239,275220,"India","INR",0.49674]
["AEA003001012",null,"Air Arabia PJSC",272499,273756,"United Arab Emirates","AED",0.4941]
["MX01VE0M0003",null,"Corporacion Inmobiliaria Vesta SAB de CV",105093,270657,"Mexico","MXN",0.4885]
["KYG211081248",null,"China Medical System Holdings Ltd",159363,270055,"China","HKD",0.48742]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",21248,254958,"South Africa","ZAR",0.46017]
["INE982J01020",null,"One97 Communications Ltd",21230,246483,"India","INR",0.44487]
["KR7036570000",null,"NCsoft Corp",1583,241011,"South Korea","KRW",0.435]
["KR7175330000",null,"JB Financial Group Co Ltd",13865,240966,"South Korea","KRW",0.43491]
["TW0006239007",null,"Powertech Technology Inc",50597,240012,"Taiwan","TWD",0.43319]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",7921,236254,"Greece","EUR",0.42641]
["BRHAPVACNOR4",null,"Hapvida Participacoes Investimento SA Ordinary Shares",38926,235631,"Brazil","BRL",0.42528]
["KR7000720003",null,"Hyundai Engineering & Construction Co Ltd",4645,235511,"South Korea","KRW",0.42507]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",140032,227371,"Taiwan","TWD",0.41038]
["ZAE000081949",null,"Investec Ltd",29894,219771,"South Africa","ZAR",0.39666]
["INE472A01039",null,"Blue Star Ltd",9954,217698,"India","INR",0.39292]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",1421717,215563,"Hong Kong","HKD",0.38906]
["TW0002408002",null,"Nanya Technology Corp",147000,215441,"Taiwan","TWD",0.38885]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",58567,215284,"China","HKD",0.38856]
["ZAE000049433",null,"AVI Ltd",38499,205306,"South Africa","ZAR",0.37055]
["BE0974338700",null,"Titan SA Ordinary Shares",4667,203607,"Belgium","EUR",0.36749]
["KYG851581069","G85158106","StoneCo Ltd Class A",13614,202985,"Brazil","USD",0.36636]
["HU0000073507",null,"Magyar Telekom PLC",39149,201744,"Hungary","HUF",0.36412]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",66256,201393,"India","INR",0.36349]
["KR7010620003",null,"HD Hyundai Mipo",1428,200901,"South Korea","KRW",0.3626]
["INE947Q01028",null,"Laurus Labs Ltd",20885,199315,"India","INR",0.35974]
["KR7139130009",null,"iM Financial Group Inc",17846,195448,"South Korea","KRW",0.35276]
["KYG2215N1097",null,"NetEase Cloud Music Inc",5168,192932,"China","HKD",0.34822]
["ZAE000265971",null,"MultiChoice Group Ltd Ordinary Shares",29003,191428,"South Africa","ZAR",0.3455]
["KYG0519B1023",null,"Ascentage Pharma Group International",19430,190129,"China","HKD",0.34316]
["KR7000150003",null,"Doosan Corp Ordinary Shares",438,182441,"South Korea","KRW",0.32928]
["TW0005269005",null,"Asmedia Technology Inc",2757,180938,"Taiwan","TWD",0.32657]
["TW0002385002",null,"Chicony Electronics Co Ltd",38494,172783,"Taiwan","TWD",0.31185]
["KR7028050003",null,"Samsung E&A",9346,170483,"South Korea","KRW",0.3077]
["TW0008299009",null,"Phison Electronics Corp",9811,170145,"Taiwan","TWD",0.30709]
["KR7009830001",null,"Hanwha Solutions Corp",6657,168284,"South Korea","KRW",0.30373]
["KR7039490008",null,"Kiwoom Securities Co Ltd",1003,167113,"South Korea","KRW",0.30162]
["MYL5031OO009",null,"Time Dotcom Bhd",134341,165990,"Malaysia","MYR",0.29959]
["CLP763281068",null,"Parque Arauco SA",80949,163876,"Chile","CLP",0.29578]
["BRCSANACNOR6",null,"Cosan SA",144500,160808,"Brazil","BRL",0.29024]
["MYQ0128OO007",null,"Frontken Corp Bhd",160895,155632,"Malaysia","MYR",0.2809]
["MYL7277OO006",null,"Dialog Group Bhd",403652,153899,"Malaysia","MYR",0.27777]
["INE823G01014",null,"JK Cement Ltd",2047,152919,"India","INR",0.276]
["KYG6145U1094",null,"Minth Group Ltd",45145,151567,"China","HKD",0.27356]
["MYL2089OO000",null,"United Plantation Bhd",29689,151065,"Malaysia","MYR",0.27265]
["KYG4672N1198",null,"HUTCHMED (China) Ltd",42118,147575,"China","HKD",0.26636]
["PLALIOR00045",null,"Alior Bank SA",5445,146114,"Poland","PLN",0.26372]
["INE208C01025",null,"Aegis Logistics Ltd",16731,146076,"India","INR",0.26365]
["INE04I401011",null,"KPIT Technologies Ltd",9801,145979,"India","INR",0.26347]
["INE376G01013",null,"Biocon Ltd",31297,144341,"India","INR",0.26052]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",51955,143912,"Saudi Arabia","SAR",0.25974]
["ZAE000148466",null,"Foschini Group Ltd",19724,143767,"South Africa","ZAR",0.25948]
["INE571A01038",null,"Ipca Laboratories Ltd",8314,142375,"India","INR",0.25697]
["TW0002344009",null,"Winbond Electronics Corp",233879,142357,"Taiwan","TWD",0.25694]
["TW0001477008",null,"Makalot Industrial Co Ltd",16369,141381,"Taiwan","TWD",0.25517]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",16098,141340,"Brazil","USD",0.2551]
["ZAE000058517",null,"Spar Group Ltd",22952,140635,"South Africa","ZAR",0.25383]
["TW0003044004",null,"Tripod Technology Corp",16637,140018,"Taiwan","TWD",0.25272]
["KYG2453A1085",null,"Country Garden Services Holdings Co Ltd",161416,138207,"China","HKD",0.24945]
["KR7087010005",null,"Peptron Inc",659,134171,"South Korea","KRW",0.24216]
["INE115A01026",null,"LIC Housing Finance Ltd",18026,133656,"India","INR",0.24123]
["US49639K1016","49639K101","Kingsoft Cloud Holdings Ltd ADR",8943,132714,"China","USD",0.23953]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",232620,131703,"Taiwan","TWD",0.23771]
["ZAE000145892",null,"Life Healthcare Group Holdings Ltd",174861,130512,"South Africa","ZAR",0.23556]
["TW0006121007",null,"Simplo Technology Co Ltd",9919,129688,"Taiwan","TWD",0.23407]
["MYL5878OO003",null,"Kpj Healthcare Bhd",215707,129455,"Malaysia","MYR",0.23365]
["TW0002845005",null,"Far Eastern International Bank",279405,129213,"Taiwan","TWD",0.23321]
["KYG711391022",null,"Ping An Healthcare And Technology Co Ltd Ordinary Shares",103163,128420,"China","HKD",0.23178]
["TW0005483002",null,"Sino-American Silicon Products Inc",34271,127607,"Taiwan","TWD",0.23032]
["TW0002313004",null,"Compeq Manufaturing Co Ltd",60392,127528,"Taiwan","TWD",0.23017]
["KYG2110A1114",null,"Chinasoft International Ltd",172506,126382,"China","HKD",0.2281]
["KYG525621408",null,"Kingboard Holdings Ltd",39511,125855,"China","HKD",0.22715]
["INE891D01026",null,"Redington Ltd",34936,125227,"India","INR",0.22602]
["TW0001605004",null,"Walsin Lihwa Corp",181335,124249,"Taiwan","TWD",0.22425]
["INE967H01025",null,"Krishna Institute of Medical Sciences Ltd",14305,123249,"India","INR",0.22245]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",3603,122950,"Saudi Arabia","SAR",0.22191]
["TW0006274004",null,"Taiwan Union Technology Corp",13990,121785,"Taiwan","TWD",0.21981]
["TW0003706008",null,"MITAC Holdings Corp",50590,121452,"Taiwan","TWD",0.21921]
["TW0002049004",null,"Hiwin Technologies Corp",16666,121277,"Taiwan","TWD",0.21889]
["AED000601016",null,"Dubai Investments PJSC",155178,121251,"United Arab Emirates","AED",0.21884]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",52795,120409,"China","HKD",0.21732]
["ZAE000071080",null,"Tiger Brands Ltd",7186,120352,"South Africa","ZAR",0.21722]
["BMG8086V1467",null,"Shenzhen International Holdings Ltd",115470,119023,"China","HKD",0.21482]
["INE470A01017",null,"3M India Ltd",336,117100,"India","INR",0.21135]
["ZAE000011953",null,"Netcare Ltd",154489,115134,"South Africa","ZAR",0.2078]
["KYG4783B1032",null,"InnoCare Pharma Ltd",49305,114585,"China","HKD",0.20681]
["HK0257001336",null,"China Everbright Environment Group Ltd",218979,114393,"China","HKD",0.20647]
["MX01R0000006",null,"Regional SA de Cv Class A",14584,113915,"Mexico","MXN",0.2056]
["KYG9830N1097",null,"XD Inc Ordinary Shares",17447,113260,"China","HKD",0.20442]
["TW0002542008",null,"Highwealth Construction Corp",79725,113184,"Taiwan","TWD",0.20428]
["ZAE000190724",null,"Hyprop Investments Ltd",45331,112551,"South Africa","ZAR",0.20314]
["TW0002368008",null,"Gold Circuit Electronics Ltd",10352,112468,"Taiwan","TWD",0.20299]
["MX01GE0E0004",null,"Gentera SAB de CV",49418,112182,"Mexico","MXN",0.20247]
["ZAE000190252",null,"Redefine Properties Ltd",407701,109657,"South Africa","ZAR",0.19792]
["US46591M1099","46591M109","JOYY Inc ADR",1996,109002,"Singapore","USD",0.19673]
["ZAE000005443",null,"Pick N Pay Stores Ltd",75529,108556,"South Africa","ZAR",0.19593]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",102860,108452,"Malaysia","MYR",0.19574]
["KR7145020004",null,"Hugel Inc",422,107587,"South Korea","KRW",0.19418]
["TW0003035002",null,"Faraday Technology Corp",17438,107327,"Taiwan","TWD",0.19371]
["ID1000102502",null,"PT XLSmart Telecom Sejahtera Tbk",650637,106381,"Indonesia","IDR",0.192]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",4111,106343,"India","INR",0.19194]
["KYG4R20B1074","G4R20B107","Inter & Co Inc Ordinary Shares - Class A",14387,105025,"Brazil","USD",0.18956]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",85018,104966,"China","HKD",0.18945]
["TH0221B10Z13",null,"BTS Group Holdings PLC",958911,104957,"Thailand","THB",0.18943]
["INE149A01033",null,"Cholamandalam Financial Holdings Ltd",4196,104335,"India","INR",0.18831]
["TH6068010Y10",null,"Muangthai Capital PCL",87301,104010,"Thailand","THB",0.18772]
["KR7377300009",null,"kakaopay Corp Ordinary Shares",2508,103926,"South Korea","KRW",0.18757]
["INE398R01022",null,"Syngene International Ltd",13293,103527,"India","INR",0.18685]
["KYG8924B1041",null,"Topsports International Holdings Ltd",258526,103430,"China","HKD",0.18668]
["BRHYPEACNOR0",null,"Hypera SA",21200,101879,"Brazil","BRL",0.18388]
["INE389H01022",null,"KEC International Ltd",9913,101266,"India","INR",0.18277]
["INE545U01014",null,"Bandhan Bank Ltd",47034,101188,"India","INR",0.18263]
["TW0005434005",null,"Topco Scientific Co Ltd",10213,100887,"Taiwan","TWD",0.18209]
["INE572A01036",null,"J.B. Chemicals & Pharmaceuticals Ltd",5218,100874,"India","INR",0.18207]
["KYG687071012","G68707101","PagSeguro Digital Ltd Class A",11839,100513,"Brazil","USD",0.18141]
["INE836A01035",null,"Birlasoft Ltd",19868,99767,"India","INR",0.18007]
["COD38PA00046",null,"Cementos Argos SA",38785,99053,"Colombia","COP",0.17878]
["QA0006929770",null,"Doha Bank QPSC",147790,99041,"Qatar","QAR",0.17876]
["BMG210A71016",null,"Grand Pharmaceutical Group Ltd",78822,98722,"China","HKD",0.17818]
["INE531F01015",null,"Nuvama Wealth Management Ltd",1072,97368,"India","INR",0.17574]
["INE410P01011",null,"Narayana Hrudayalaya Ltd",4262,97108,"India","INR",0.17527]
["KW0EQ0100044",null,"Al Ahli Bank Of Kuwait",97485,96959,"Kuwait","KWD",0.175]
["SA11RGL0IU14",null,"Astra Industrial Group",2372,96689,"Saudi Arabia","SAR",0.17451]
["INE338I01027",null,"Motilal Oswal Financial Services Ltd",8927,96618,"India","INR",0.17438]
["ZAE000261913",null,"Motus Holdings Ltd Ordinary Shares",18145,96184,"South Africa","ZAR",0.1736]
["TW0003005005",null,"Getac Holdings Corp",23768,96178,"Taiwan","TWD",0.17359]
["PLTLKPL00017",null,"Orange Polska SA",39098,95695,"Poland","PLN",0.17272]
["TW0006472004",null,"Bora Pharmaceuticals Co Ltd",3390,95678,"Taiwan","TWD",0.17269]
["KYG6892A1085",null,"Parade Technologies Ltd",4594,94042,"China","TWD",0.16973]
["TW0003324000",null,"AURAS Technology Co Ltd",4020,93911,"Taiwan","TWD",0.1695]
["BRSMFTACNOR1",null,"Smartfit Escola DE Ginastica E Danca SA Ordinary Shares",23057,93642,"Brazil","BRL",0.16901]
["MX01GC2M0006",null,"GCC SAB de CV",10027,93319,"Mexico","MXN",0.16843]
["TW0002337003",null,"Macronix International Co Ltd",130695,92662,"Taiwan","TWD",0.16724]
["KR7001040005",null,"CJ Corp Ordinary Shares",766,92198,"South Korea","KRW",0.16641]
["ZAE000028296",null,"Truworths International Ltd",23810,92058,"South Africa","ZAR",0.16615]
["TH1074010014",null,"PTT Global Chemical PCL",134300,91667,"Thailand","THB",0.16545]
["TW0001229003",null,"Lien Hwa Industrial Holding Corp",55096,90678,"Taiwan","TWD",0.16366]
["MYL3336OO004",null,"IJM Corp Bhd",143918,90436,"Malaysia","MYR",0.16323]
["BRALOSACNOR5",null,"ALLOS SA",22621,90366,"Brazil","BRL",0.1631]
["TW0002354008",null,"Foxconn Technology Co Ltd",40859,89754,"Taiwan","TWD",0.162]
["TW0006257009",null,"Sigurd Microelectronics Corp",32912,89644,"Taiwan","TWD",0.1618]
["TW0003406005",null,"Genius Electronic Optical Co Ltd",6298,89090,"Taiwan","TWD",0.1608]
["TW0003036000",null,"WT Microelectronics Co Ltd",19685,89027,"Taiwan","TWD",0.16068]
["MYQ0138OO006",null,"Zetrix AI Bhd",403320,88751,"Malaysia","MYR",0.16019]
["TW0006147002",null,"Chipbond Technology Corp",47228,88488,"Taiwan","TWD",0.15971]
["BMG1368B1028",null,"Brilliance China Automotive Holdings Ltd",223936,87880,"China","HKD",0.15861]
["QA0007227695",null,"Qatar Navigation QSC",28771,86921,"Qatar","QAR",0.15688]
["KR7008770000",null,"Hotel Shilla Co Ltd",2339,86844,"South Korea","KRW",0.15674]
["KR7017800004",null,"Hyundai Elevator Co Ltd",1398,86644,"South Korea","KRW",0.15638]
["MX41BB000000",null,"Banco del Bajio SA",37216,86466,"Mexico","MXN",0.15606]
["TW0006531007",null,"AP Memory Technology Corp",7860,86196,"Taiwan","TWD",0.15557]
["PLCFRPT00013",null,"Cyfrowy Polsat SA",19053,86147,"Poland","PLN",0.15548]
["MYL5249OO007",null,"IOI Properties Group Bhd",166984,86066,"Malaysia","MYR",0.15534]
["TW0006285000",null,"WNC Corp",21437,85287,"Taiwan","TWD",0.15393]
["TW0009921007",null,"Giant Manufacturing Co Ltd",23313,85220,"Taiwan","TWD",0.15381]
["INE203G01027",null,"Indraprastha Gas Ltd",33367,84914,"India","INR",0.15326]
["KR7214450009",null,"PharmaResearch Co Ltd",204,84680,"South Korea","KRW",0.15284]
["INE031B01049",null,"Ajanta Pharma Ltd",2605,84324,"India","INR",0.15219]
["ZAE000248506",null,"Fortress Real Estate Investments Ltd Ordinary Shares - Class B",71756,83914,"South Africa","ZAR",0.15145]
["TW0001795003",null,"Lotus Pharmaceutical Co Ltd",11059,83860,"Taiwan","TWD",0.15136]
["INE976G01028",null,"RBL Bank Ltd",26807,83573,"India","INR",0.15084]
["MYL5288OO005",null,"Sime Darby Property Bhd",226106,82482,"Malaysia","MYR",0.14887]
["KR7042670000",null,"Hyundai Doosan Infracore Co Ltd",10044,81581,"South Korea","KRW",0.14724]
["KYG8701T1388",null,"TCL Electronics Holdings Ltd",59893,81501,"China","HKD",0.1471]
["TW0008454000",null,"momo.com Inc",9000,81253,"Taiwan","TWD",0.14665]
["KR7128940004",null,"Hanmi Pharm Co Ltd",382,81204,"South Korea","KRW",0.14656]
["CNE100001NV2",null,"SINOPEC Engineering (Group) Co Ltd",106477,80721,"China","HKD",0.14569]
["US4234031049","423403104","Hello Group Inc ADR",8974,80587,"China","USD",0.14545]
["MXP001391012",null,"Alsea SAB de CV",31642,80547,"Mexico","MXN",0.14538]
["KR7030000004",null,"CHEIL Worldwide Inc",5141,80302,"South Korea","KRW",0.14494]
["TW0006414006",null,"Ennoconn Corp",7683,80205,"Taiwan","TWD",0.14476]
["KYG982771092",null,"Xtep International Holdings Ltd",117602,79565,"China","HKD",0.14361]
["TW0002352002",null,"Qisda Corp",86008,79550,"Taiwan","TWD",0.14358]
["TW0003023008",null,"Sinbon Electronics Co Ltd",10192,79538,"Taiwan","TWD",0.14356]
["KR7139480008",null,"E-MART Inc",1139,79344,"South Korea","KRW",0.14321]
["TW0003264008",null,"Ardentec Corp",30713,79268,"Taiwan","TWD",0.14307]
["KR7002790004",null,"Amorepacific Holdings",3314,79253,"South Korea","KRW",0.14304]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",13647,78890,"Taiwan","TWD",0.14239]
["KR7251270005",null,"Netmarble Corp",1819,78380,"South Korea","KRW",0.14147]
["ZAE000180865",null,"Vukile Property Fund Ltd",70452,77731,"South Africa","ZAR",0.14029]
["INE600L01024",null,"Dr. Lal PathLabs Ltd",2241,77641,"India","INR",0.14013]
["PAL2400671A3",null,"Intercorp Financial Services Inc",2063,77631,"Peru","USD",0.14011]
["MXCFFI0U0002",null,"FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12",47507,77415,"Mexico","MXN",0.13972]
["KYG371091086",null,"Fu Shou Yuan International Group Ltd",165533,77404,"China","HKD",0.1397]
["TW0002458007",null,"Elan Microelectronics Corp",18106,77268,"Taiwan","TWD",0.13946]
["SA139051UIH0",null,"National Medical Care Co",1637,77115,"Saudi Arabia","SAR",0.13918]
["KR7006360002",null,"GS Engineering & Construction Corp",5198,76713,"South Korea","KRW",0.13846]
["KR7141080002",null,"LigaChem Biosciences Inc",763,76056,"South Korea","KRW",0.13727]
["KR7257720003",null,"Silicon2 Co Ltd",2005,76027,"South Korea","KRW",0.13722]
["BRCYREACNOR7",null,"Cyrela Brazil Realty SA Empreend e Part",15737,75994,"Brazil","BRL",0.13716]
["KR7011780004",null,"Kumho Petro Chemical Ltd",867,75963,"South Korea","KRW",0.1371]
["TH6999010015",null,"Bangkok Expressway and Metro PCL",455300,75592,"Thailand","THB",0.13643]
["INE055A01016",null,"Aditya Birla Real Estate Ltd",2995,75418,"India","INR",0.13612]
["INE007A01025",null,"CRISIL Ltd",1089,75077,"India","INR",0.13551]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",79325,74893,"China","HKD",0.13517]
["SA1330R2TQ16",null,"Catrion Catering Holding Co",2362,74304,"Saudi Arabia","SAR",0.13411]
["AEE01376A248",null,"Agility Global PLC",225443,74267,"United Arab Emirates","AED",0.13404]
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["TW0002392008",null,"Cheng Uei Precision Industry Co Ltd",20367,40169,"Taiwan","TWD",0.0725]
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["ID1000128804",null,"PT Sarana Menara Nusantara Tbk",683833,24707,"Indonesia","IDR",0.04459]
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["KW0EQ0601041",null,"Agility Public Warehousing Co",47836,23319,"Kuwait","KWD",0.04209]
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["KYG020141019",null,"AK Medical Holdings Ltd",30524,23218,"China","HKD",0.04191]
["CNE100004SM4",null,"Lepu Biopharma Co Ltd Class H",28456,23095,"China","HKD",0.04168]
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["BRBRAPACNPR2",null,"Bradespar SA Participating Preferred",7771,22535,"Brazil","BRL",0.04067]
["TW0001215002",null,"Charoen Pokphand Enterprise(Taiwan) Co Ltd",5269,22486,"Taiwan","TWD",0.04058]
["SA0007879360",null,"Sustained Infrastructure Holding Co",2465,22475,"Saudi Arabia","SAR",0.04056]
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["KR7016790008",null,"Hyundai Feed Inc Ordinary Shares",6918,2469,"South Korea","KRW",0.00446]
[null,null,"Jasmine International Pcl Wts 10/10/2031(Jas)",150062,2122,"Thailand","THB",0.00383]
[null,null,"Guan Chong Bhd WRNT 19/06/2028 (GCB)",4514,239,"Malaysia","MYR",0.00043]
[null,null,"Sarana Menara Nusantara Tbk Pt Idr10 Rights",110473,7,"Indonesia","IDR",1e-05]
["ID1000126105",null,"PT Waskita Karya (Persero) Tbk Registered Shs Series -B-",233935,0,"Indonesia","IDR",0]
[null,null,"Futures Liability",null,-439635,null,"USD",-0.79349]
[null,null,"Capital Cash Ctrl",422196,422196,null,"USD",0.76201]
[null,null,"Capital Cash Ctrl Class K",422196,-422196,null,"USD",-0.76201]
[null,null,"Inr Unrealised Cgt Provision",22389196,-260098,null,"INR",-0.46944]
[null,null,"Twd Overseas Dividend Income Receivable",5671372,192851,null,"TWD",0.34807]
[null,null,"Usd Capital Cash",164320,164320,null,"USD",0.29658]
[null,null,"Brl Capital Cash",484947,87185,null,"BRL",0.15736]
[null,null,"Zar Capital Cash",1007513,56455,null,"ZAR",0.10189]
[null,null,"Hkd Capital Cash",394616,50279,null,"HKD",0.09075]
[null,null,"Hkd Overseas Dividend Income Receivable",325552,41479,null,"HKD",0.07487]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1190988,-40499,null,"TWD",-0.0731]
[null,null,"Eur Capital Cash",30683,35554,null,"EUR",0.06417]
[null,null,"Inr Realised Cgt Provision",3052010,35456,null,"INR",0.06399]
[null,null,"Accrued Mgment Chg Capital K",23932,-23932,null,"USD",-0.04319]
[null,null,"Pln Capital Cash",78055,21260,null,"PLN",0.03837]
[null,null,"Brl Overseas Dividend Income Receivable",106615,19168,null,"BRL",0.03459]
[null,null,"Usd Initial Margin",14632,14632,null,"USD",0.02641]
[null,null,"Mxn Capital Cash",244595,13034,null,"MXN",0.02352]
[null,null,"Usd Futures Broker Account",12361,12361,null,"USD",0.02231]
[null,null,"Inr Overseas Dividend Income Receivable",994444,11553,null,"INR",0.02085]
[null,null,"Mxn Overseas Dividend Income Receivable",167565,8929,null,"MXN",0.01612]
[null,null,"Usd Overseas Dividend Income Receivable",8332,8332,null,"USD",0.01504]
[null,null,"Inr Capital Cash",627863,7294,null,"INR",0.01316]
[null,null,"Huf Capital Cash",2010824,5841,null,"HUF",0.01054]
[null,null,"Try Capital Cash",232060,5761,null,"TRY",0.0104]
[null,null,"Twd Settlement For Capital Events",168784,5739,null,"TWD",0.01036]
[null,null,"Zar Overseas Dividend Income Receivable",90803,5088,null,"ZAR",0.00918]
[null,null,"Myr Overseas Dividend Income Receivable",13314,3133,null,"MYR",0.00566]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",17123,-3078,null,"BRL",-0.00556]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",217187,-2523,null,"INR",-0.00455]
[null,null,"Idr Overseas Dividend Income Receivable",37880174,2320,null,"IDR",0.00419]
[null,null,"Krw Overseas Dividend Income Receivable",2870729,2062,null,"KRW",0.00372]
[null,null,"Usd Stocklending Commission Receivable",1527,1527,null,"USD",0.00276]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",11570,-1474,null,"HKD",-0.00266]
[null,null,"Sar Capital Cash",4485,1196,null,"SAR",0.00216]
[null,null,"Sar Overseas Dividend Income Receivable",4431,1181,null,"SAR",0.00213]
[null,null,"Twd Capital Cash",31294,1064,null,"TWD",0.00192]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",16757,-893,null,"MXN",-0.00161]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",9080,-509,null,"ZAR",-0.00092]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",7576035,-464,null,"IDR",-0.00084]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",631560,-454,null,"KRW",-0.00082]
[null,null,"Cny Overseas Dividend Income Receivable",2031,283,null,"CNY",0.00051]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",214,-214,null,"USD",-0.00039]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",222,-59,null,"SAR",-0.00011]
[null,null,"Krw Capital Cash",21393,15,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]