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[]
["Name","HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",40497741.43]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",154928,613058,"China","HKD",1.51379]
["TW0002059003",null,"King Slide Works Co Ltd",4916,477751,"Taiwan","TWD",1.17969]
[null,null,"MSCI Emerging Markets Index Future Sept 25",6,378900,"United States","USD",0.9356]
["INE171A01029",null,"The Federal Bank Ltd",156754,358249,"India","INR",0.88461]
["INE591G01025",null,"Coforge Ltd",17124,339137,"India","INR",0.83741]
["INE180A01020",null,"Max Financial Services Ltd",14883,282986,"India","INR",0.69876]
["TW0002449006",null,"King Yuan Electronics Co Ltd",62783,273690,"Taiwan","TWD",0.67581]
["TW0005274005",null,"Aspeed Technology Inc",1630,272740,"Taiwan","TWD",0.67346]
["TW0002360005",null,"Chroma Ate Inc",16495,272488,"Taiwan","TWD",0.67284]
["ZAE000200457",null,"Mr Price Group Ltd",22407,269295,"South Africa","ZAR",0.66496]
["KR7016360000",null,"Samsung Securities Co Ltd",5393,258003,"South Korea","KRW",0.63707]
["BRLRENACNOR1",null,"Lojas Renner SA",91361,257245,"Brazil","BRL",0.6352]
["PLSOFTB00016",null,"Asseco Poland SA",4653,254451,"Poland","PLN",0.6283]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",121349,251928,"South Africa","ZAR",0.62207]
["ZAE000179420",null,"Growthpoint Properties Ltd",295911,247536,"South Africa","ZAR",0.61123]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",57008,233025,"China","HKD",0.5754]
["INE061F01013",null,"Fortis Healthcare Ltd",21163,229802,"India","INR",0.56744]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",278,225636,"South Korea","KRW",0.55715]
["KR7138930003",null,"BNK Financial Group Inc",21969,225440,"South Korea","KRW",0.55667]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",172684,223206,"China","HKD",0.55115]
["INE982J01020",null,"One97 Communications Ltd",15366,219338,"India","INR",0.5416]
["ZAE000269890",null,"Momentum Group Ltd",106514,217462,"South Africa","ZAR",0.53697]
["MX01VE0M0003",null,"Corporacion Inmobiliaria Vesta SAB de CV",76065,214074,"Mexico","MXN",0.5286]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",101352,211942,"Taiwan","TWD",0.52334]
["INE299U01018",null,"Crompton Greaves Consumer Electricals Ltd",55529,204172,"India","INR",0.50415]
["KYG211081248",null,"China Medical System Holdings Ltd",115343,203558,"China","HKD",0.50263]
["AEA003001012",null,"Air Arabia PJSC",197231,200297,"United Arab Emirates","AED",0.49458]
["BRHAPVACNOR4",null,"Hapvida Participacoes Investimento SA Ordinary Shares",28174,189332,"Brazil","BRL",0.46751]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",15380,178835,"South Africa","ZAR",0.44159]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",5733,176084,"Greece","EUR",0.43479]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",1029013,171197,"China","HKD",0.42273]
["KYG711391022",null,"Ping An Healthcare And Technology Co Ltd Ordinary Shares",74667,167511,"China","HKD",0.41363]
["KR7175330000",null,"JB Financial Group Co Ltd",10037,165082,"South Korea","KRW",0.40763]
["HU0000073507",null,"Magyar Telekom PLC",28337,164485,"Hungary","HUF",0.40615]
["KR7036570000",null,"NCsoft Corp",1147,162486,"South Korea","KRW",0.40122]
["KYG0519B1023",null,"Ascentage Pharma Group International",14062,162325,"China","HKD",0.40082]
["TW0002408002",null,"Nanya Technology Corp",106396,161985,"Taiwan","TWD",0.39998]
["ZAE000081949",null,"Investec Ltd",21638,158704,"South Africa","ZAR",0.39188]
["INE472A01039",null,"Blue Star Ltd",7206,157007,"India","INR",0.38769]
["INE947Q01028",null,"Laurus Labs Ltd",15117,154164,"India","INR",0.38067]
["BE0974338700",null,"Titan SA Ordinary Shares",3379,148766,"Belgium","EUR",0.36734]
["ZAE000049433",null,"AVI Ltd",27863,147617,"South Africa","ZAR",0.3645]
["KR7000720003",null,"Hyundai Engineering & Construction Co Ltd",3361,146851,"South Korea","KRW",0.36261]
["KYG851581069","G85158106","StoneCo Ltd Class A",9854,146135,"Brazil","USD",0.36084]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",42391,144090,"China","HKD",0.35579]
["ZAE000265971",null,"MultiChoice Group Ltd Ordinary Shares",20991,143888,"South Africa","ZAR",0.35529]
["TW0006239007",null,"Powertech Technology Inc",36621,143438,"Taiwan","TWD",0.35418]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",47956,143299,"India","INR",0.35384]
["KR7010620003",null,"HD Hyundai Mipo",1032,139258,"South Korea","KRW",0.34386]
["KYG2215N1097",null,"NetEase Cloud Music Inc",3740,139091,"China","HKD",0.34345]
["KR7028050003",null,"Samsung E&A",6766,137894,"South Korea","KRW",0.34049]
["KYG6145U1094",null,"Minth Group Ltd",32677,132483,"China","HKD",0.32713]
["CLP763281068",null,"Parque Arauco SA",58589,128848,"Chile","CLP",0.31816]
["KR7139130009",null,"iM Financial Group Inc",12918,128774,"South Korea","KRW",0.31797]
["PLALIOR00045",null,"Alior Bank SA",3941,127027,"Poland","PLN",0.31366]
["MYL7277OO006",null,"Dialog Group Bhd",292156,126558,"Malaysia","MYR",0.3125]
["KYG9830N1097",null,"XD Inc Ordinary Shares",12627,125237,"China","HKD",0.30924]
["TW0002385002",null,"Chicony Electronics Co Ltd",27862,123742,"Taiwan","TWD",0.30555]
["TW0003044004",null,"Tripod Technology Corp",12041,122938,"Taiwan","TWD",0.30356]
["KR7000150003",null,"Doosan Corp Ordinary Shares",318,122797,"South Korea","KRW",0.30322]
["INE823G01014",null,"JK Cement Ltd",1483,121241,"India","INR",0.29937]
["MYL5031OO009",null,"Time Dotcom Bhd",97233,119916,"Malaysia","MYR",0.2961]
["MYQ0128OO007",null,"Frontken Corp Bhd",116451,117430,"Malaysia","MYR",0.28996]
["MYL2089OO000",null,"United Plantation Bhd",21489,111909,"Malaysia","MYR",0.27633]
["KYG525621408",null,"Kingboard Holdings Ltd",28599,110752,"China","HKD",0.27347]
["TW0003706008",null,"MITAC Holdings Corp",36618,110420,"Taiwan","TWD",0.27265]
["TW0008299009",null,"Phison Electronics Corp",7103,110353,"Taiwan","TWD",0.27249]
["KYG2453A1085",null,"Country Garden Services Holdings Co Ltd",116828,110341,"China","HKD",0.27246]
["TW0002368008",null,"Gold Circuit Electronics Ltd",7492,110258,"Taiwan","TWD",0.27225]
["TW0005269005",null,"Asmedia Technology Inc",1997,109310,"Taiwan","TWD",0.26991]
["KR7087010005",null,"Peptron Inc",475,109035,"South Korea","KRW",0.26924]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",37603,108116,"Saudi Arabia","SAR",0.26696]
["TW0002313004",null,"Compeq Manufaturing Co Ltd",43712,107742,"Taiwan","TWD",0.26604]
["TW0006274004",null,"Taiwan Union Technology Corp",10126,107203,"Taiwan","TWD",0.26471]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",11650,106598,"Brazil","USD",0.26322]
["TW0001477008",null,"Makalot Industrial Co Ltd",11849,104472,"Taiwan","TWD",0.25797]
["INE208C01025",null,"Aegis Logistics Ltd",12111,102864,"India","INR",0.254]
["MYL5878OO003",null,"Kpj Healthcare Bhd",156123,102370,"Malaysia","MYR",0.25278]
["ZAE000058517",null,"Spar Group Ltd",16612,102206,"South Africa","ZAR",0.25237]
["TW0002344009",null,"Winbond Electronics Corp",169279,102091,"Taiwan","TWD",0.25209]
["KR7039490008",null,"Kiwoom Securities Co Ltd",727,101792,"South Korea","KRW",0.25135]
["KR7009830001",null,"Hanwha Solutions Corp",4817,101789,"South Korea","KRW",0.25134]
["KYG4672N1198",null,"HUTCHMED (China) Ltd",30486,99723,"China","HKD",0.24624]
["BRCSANACNOR6",null,"Cosan SA",104588,99561,"Brazil","BRL",0.24584]
["KYG2110A1114",null,"Chinasoft International Ltd",124858,99229,"China","HKD",0.24502]
["INE04I401011",null,"KPIT Technologies Ltd",7093,98687,"India","INR",0.24368]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",38211,98194,"China","HKD",0.24247]
["TW0001605004",null,"Walsin Lihwa Corp",131247,97867,"Taiwan","TWD",0.24166]
["ZAE000145892",null,"Life Healthcare Group Holdings Ltd",126561,97227,"South Africa","ZAR",0.24008]
["INE571A01038",null,"Ipca Laboratories Ltd",6018,93730,"India","INR",0.23144]
["INE376G01013",null,"Biocon Ltd",22653,92871,"India","INR",0.22932]
["TW0002845005",null,"Far Eastern International Bank",202229,92798,"Taiwan","TWD",0.22914]
["ZAE000071080",null,"Tiger Brands Ltd",5202,92787,"South Africa","ZAR",0.22911]
["TW0006121007",null,"Simplo Technology Co Ltd",7179,91533,"Taiwan","TWD",0.22602]
["ZAE000148466",null,"Foschini Group Ltd",14276,89574,"South Africa","ZAR",0.22118]
["KYG6892A1085",null,"Parade Technologies Ltd",3326,89065,"China","TWD",0.21992]
["INE967H01025",null,"Krishna Institute of Medical Sciences Ltd",10353,88525,"India","INR",0.21859]
["AED000601016",null,"Dubai Investments PJSC",112314,88374,"United Arab Emirates","AED",0.21822]
["ZAE000190724",null,"Hyprop Investments Ltd",32811,87879,"South Africa","ZAR",0.21699]
["US49639K1016","49639K101","Kingsoft Cloud Holdings Ltd ADR",6471,87811,"China","USD",0.21683]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",168364,87743,"Taiwan","TWD",0.21666]
["ZAE000011953",null,"Netcare Ltd",111817,87352,"South Africa","ZAR",0.21569]
["BMG8086V1467",null,"Shenzhen International Holdings Ltd",83574,87062,"China","HKD",0.21498]
["KYG4783B1032",null,"InnoCare Pharma Ltd",35685,86999,"China","HKD",0.21482]
["ZAE000005443",null,"Pick N Pay Stores Ltd",54665,86767,"South Africa","ZAR",0.21425]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",2607,86488,"Saudi Arabia","SAR",0.21356]
["INE115A01026",null,"LIC Housing Finance Ltd",13046,86391,"India","INR",0.21332]
["INE470A01017",null,"3M India Ltd",244,86332,"India","INR",0.21318]
["TW0005483002",null,"Sino-American Silicon Products Inc",24803,86174,"Taiwan","TWD",0.21278]
["HK0257001336",null,"China Everbright Environment Group Ltd",158491,85392,"China","HKD",0.21086]
["ID1000102502",null,"PT XLSmart Telecom Sejahtera Tbk",470917,84727,"Indonesia","IDR",0.20921]
["TH1074010014",null,"PTT Global Chemical PCL",97204,83443,"Thailand","THB",0.20604]
["ZAE000190252",null,"Redefine Properties Ltd",295085,83114,"South Africa","ZAR",0.20523]
["MX01GE0E0004",null,"Gentera SAB de CV",35766,82270,"Mexico","MXN",0.20315]
["TW0002049004",null,"Hiwin Technologies Corp",12062,81443,"Taiwan","TWD",0.2011]
["KYG5313A1013",null,"East Buy Holding Ltd",17819,81092,"China","HKD",0.20024]
["KYG4R20B1074","G4R20B107","Inter & Co Inc Ordinary Shares - Class A",10415,80925,"Brazil","USD",0.19982]
["MX01R0000006",null,"Regional SA de Cv Class A",10556,80793,"Mexico","MXN",0.1995]
["KR7377300009",null,"kakaopay Corp Ordinary Shares",1816,80645,"South Korea","KRW",0.19913]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",74448,80008,"Malaysia","MYR",0.19756]
["TW0002542008",null,"Highwealth Construction Corp",57705,79438,"Taiwan","TWD",0.19615]
["TW0003005005",null,"Getac Holdings Corp",17204,77535,"Taiwan","TWD",0.19145]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",61534,76151,"China","HKD",0.18804]
["KYG8924B1041",null,"Topsports International Holdings Ltd",187118,75672,"China","HKD",0.18685]
["BMG1368B1028",null,"Brilliance China Automotive Holdings Ltd",162080,74881,"China","HKD",0.1849]
["INE572A01036",null,"J.B. Chemicals & Pharmaceuticals Ltd",3778,74809,"India","INR",0.18472]
["QA0006929770",null,"Doha Bank QPSC",106966,74503,"Qatar","QAR",0.18397]
["KR7042670000",null,"Hyundai Doosan Infracore Co Ltd",7268,74322,"South Korea","KRW",0.18352]
["INE398R01022",null,"Syngene International Ltd",9621,73628,"India","INR",0.18181]
["US46591M1099","46591M109","JOYY Inc ADR",1444,73442,"Singapore","USD",0.18135]
["KYG982771092",null,"Xtep International Holdings Ltd",85118,73420,"China","HKD",0.18129]
["PLTLKPL00017",null,"Orange Polska SA",28298,72968,"Poland","PLN",0.18018]
["TW0006472004",null,"Bora Pharmaceuticals Co Ltd",2944,72371,"Taiwan","TWD",0.1787]
["TH0221B10Z13",null,"BTS Group Holdings PLC",694043,72346,"Thailand","THB",0.17864]
["KR7214450009",null,"PharmaResearch Co Ltd",148,71968,"South Korea","KRW",0.17771]
["KYG687071012","G68707101","PagSeguro Digital Ltd Class A",8567,71791,"Brazil","USD",0.17727]
["MYL3336OO004",null,"IJM Corp Bhd",104166,71754,"Malaysia","MYR",0.17718]
["TH6068010Y10",null,"Muangthai Capital PCL",63185,71675,"Thailand","THB",0.17698]
["COD38PA00046",null,"Cementos Argos SA",28073,71103,"Colombia","COP",0.17557]
["KR7082740002",null,"Hanwha Engine Co Ltd",2347,71078,"South Korea","KRW",0.17551]
["BMG210A71016",null,"Grand Pharmaceutical Group Ltd",57050,71040,"China","HKD",0.17541]
["CNE100001NV2",null,"SINOPEC Engineering (Group) Co Ltd",77065,71010,"China","HKD",0.17534]
["ZAE000261913",null,"Motus Holdings Ltd Ordinary Shares",13133,70705,"South Africa","ZAR",0.17459]
["TW0002498003",null,"HTC Corp",35829,70461,"Taiwan","TWD",0.17399]
["INE338I01027",null,"Motilal Oswal Financial Services Ltd",6463,70309,"India","INR",0.17361]
["INE891D01026",null,"Redington Ltd",25288,70188,"India","INR",0.17331]
["BRSMFTACNOR1",null,"Smartfit Escola DE Ginastica E Danca SA Ordinary Shares",16689,69361,"Brazil","BRL",0.17127]
["TW0003211009",null,"Dynapack International Technology Corp",6086,69219,"Taiwan","TWD",0.17092]
["TW0005434005",null,"Topco Scientific Co Ltd",7393,69182,"Taiwan","TWD",0.17083]
["INE545U01014",null,"Bandhan Bank Ltd",34042,68980,"India","INR",0.17033]
["KR7145020004",null,"Hugel Inc",306,68163,"South Korea","KRW",0.16831]
["TW0002354008",null,"Foxconn Technology Co Ltd",29571,67847,"Taiwan","TWD",0.16753]
["KW0EQ0100044",null,"Al Ahli Bank Of Kuwait",70557,67823,"Kuwait","KWD",0.16747]
["MXP001391012",null,"Alsea SAB de CV",22902,67704,"Mexico","MXN",0.16718]
["KR7066970005",null,"L & F Co Ltd",1094,67671,"South Korea","KRW",0.1671]
["BRALOSACNOR5",null,"ALLOS SA",16373,67450,"Brazil","BRL",0.16655]
["INE389H01022",null,"KEC International Ltd",7173,67236,"India","INR",0.16602]
["ZAE000248506",null,"Fortress Real Estate Investments Ltd Ordinary Shares - Class B",51936,67132,"South Africa","ZAR",0.16577]
["TW0003081006",null,"LandMark Optoelectronics Corp",4378,66654,"Taiwan","TWD",0.16459]
["MX01GC2M0006",null,"GCC SAB de CV",7259,66627,"Mexico","MXN",0.16452]
["TW0003324000",null,"AURAS Technology Co Ltd",2908,66244,"Taiwan","TWD",0.16357]
["SA11RGL0IU14",null,"Astra Industrial Group",1716,66211,"Saudi Arabia","SAR",0.16349]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",2975,66171,"India","INR",0.16339]
["TW0003406005",null,"Genius Electronic Optical Co Ltd",4558,65809,"Taiwan","TWD",0.1625]
["INE149A01033",null,"Cholamandalam Financial Holdings Ltd",3036,65610,"India","INR",0.16201]
["QA0007227695",null,"Qatar Navigation QSC",20823,65597,"Qatar","QAR",0.16198]
["TW0001229003",null,"Lien Hwa Industrial Holding Corp",41869,65529,"Taiwan","TWD",0.16181]
["INE410P01011",null,"Narayana Hrudayalaya Ltd",3086,65351,"India","INR",0.16137]
["BRHYPEACNOR0",null,"Hypera SA",15344,65030,"Brazil","BRL",0.16058]
["ZAE000028296",null,"Truworths International Ltd",17234,63766,"South Africa","ZAR",0.15745]
["TW0003035002",null,"Faraday Technology Corp",12622,63504,"Taiwan","TWD",0.15681]
["INE600L01024",null,"Dr. Lal PathLabs Ltd",1621,62851,"India","INR",0.15519]
["INE836A01035",null,"Birlasoft Ltd",14380,62818,"India","INR",0.15511]
["TW0002337003",null,"Macronix International Co Ltd",94595,62320,"Taiwan","TWD",0.15388]
["ZAE000180865",null,"Vukile Property Fund Ltd",50992,62228,"South Africa","ZAR",0.15366]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",57413,61866,"China","HKD",0.15276]
["TW0006285000",null,"WNC Corp",15517,61540,"Taiwan","TWD",0.15196]
["INE531F01015",null,"Nuvama Wealth Management Ltd",776,61445,"India","INR",0.15172]
["MYL5249OO007",null,"IOI Properties Group Bhd",120860,61224,"Malaysia","MYR",0.15118]
["MYQ0138OO006",null,"Zetrix AI Bhd",291916,60463,"Malaysia","MYR",0.1493]
["MX41BB000000",null,"Banco del Bajio SA",26936,60350,"Mexico","MXN",0.14902]
["TW0006257009",null,"Sigurd Microelectronics Corp",23820,60273,"Taiwan","TWD",0.14883]
["KYG5252B1023",null,"Keymed Biosciences Inc",6417,59909,"China","HKD",0.14793]
["KR7008770000",null,"Hotel Shilla Co Ltd",1691,59253,"South Korea","KRW",0.14631]
["HK0165000859",null,"China Everbright Ltd",49216,58954,"Hong Kong","HKD",0.14557]
["TW0006147002",null,"Chipbond Technology Corp",34184,58823,"Taiwan","TWD",0.14525]
["KR7001040005",null,"CJ Corp Ordinary Shares",554,58672,"South Korea","KRW",0.14488]
["TW0008454000",null,"momo.com Inc",6841,58523,"Taiwan","TWD",0.14451]
["MYL5288OO005",null,"Sime Darby Property Bhd",163650,58495,"Malaysia","MYR",0.14444]
["KR7251270005",null,"Netmarble Corp",1315,58020,"South Korea","KRW",0.14327]
["MXCFFI0U0002",null,"FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12",34383,57964,"Mexico","MXN",0.14313]
["TW0006414006",null,"Ennoconn Corp",5559,57941,"Taiwan","TWD",0.14307]
["PAL2400671A3",null,"Intercorp Financial Services Inc",1495,57737,"Peru","USD",0.14257]
["PLCFRPT00013",null,"Cyfrowy Polsat SA",13789,57628,"Poland","PLN",0.1423]
["TW0009921007",null,"Giant Manufacturing Co Ltd",16873,57516,"Taiwan","TWD",0.14202]
["INE031B01049",null,"Ajanta Pharma Ltd",1885,57385,"India","INR",0.1417]
["INE203G01027",null,"Indraprastha Gas Ltd",24151,57213,"India","INR",0.14127]
["KR7017800004",null,"Hyundai Elevator Co Ltd",1010,57130,"South Korea","KRW",0.14107]
["TW0003036000",null,"WT Microelectronics Co Ltd",14249,56978,"Taiwan","TWD",0.14069]
["INE976G01028",null,"RBL Bank Ltd",19403,56511,"India","INR",0.13954]
["TW0002352002",null,"Qisda Corp",62252,56315,"Taiwan","TWD",0.13906]
["KR7128940004",null,"Hanmi Pharm Co Ltd",278,56061,"South Korea","KRW",0.13843]
["TW0003023008",null,"Sinbon Electronics Co Ltd",7376,55001,"Taiwan","TWD",0.13581]
["ZAE000000220",null,"AECI Ltd",9102,54952,"South Africa","ZAR",0.13569]
["KR7141080002",null,"LigaChem Biosciences Inc",551,54927,"South Korea","KRW",0.13563]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",9879,54722,"Taiwan","TWD",0.13512]
["TH6999010015",null,"Bangkok Expressway and Metro PCL",329536,54556,"Thailand","THB",0.13471]
["HK0000658531",null,"Simcere Pharmaceutical Group Ltd Ordinary Shares",33232,54310,"China","HKD",0.1341]
["SA139051UIH0",null,"National Medical Care Co",1185,53933,"Saudi Arabia","SAR",0.13317]
["TW0004915004",null,"Primax Electronics Ltd",20419,53474,"Taiwan","TWD",0.13204]
["KR7278470000",null,"APR Co Ltd",342,53438,"South Korea","KRW",0.13195]
["KYG9T20A1060",null,"Weimob Inc",174810,53245,"China","HKD",0.13147]
["KYG8701T1388",null,"TCL Electronics Holdings Ltd",43349,52814,"China","HKD",0.13041]
["US4234031049","423403104","Hello Group Inc ADR",6494,52796,"China","USD",0.13037]
["TW0005388003",null,"Sercomm Corp",15785,52773,"Taiwan","TWD",0.13031]
["KYG371091086",null,"Fu Shou Yuan International Group Ltd",119809,52592,"China","HKD",0.12986]
["US9485961018","948596101","Weibo Corp ADR",4655,52508,"China","USD",0.12966]
["TW0006531007",null,"AP Memory Technology Corp",5688,52388,"Taiwan","TWD",0.12936]
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["KR7004990008",null,"Lotte Corp",1584,30980,"South Korea","KRW",0.0765]
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["SA13J051UJH4","M0806B107","Al Hammadi Hldg",3379,30343,"Saudi Arabia","SAR",0.07493]
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["KR7489790006",null,"Hanwha Vision",736,28526,"South Korea","KRW",0.07044]
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["TW0002606001",null,"U-Ming Marine Transport Corp",9443,17704,"Taiwan","TWD",0.04372]
["KYG6083E1098",null,"MicroPort NeuroScientific Corp",9408,17639,"China","HKD",0.04355]
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["TW0006547003",null,"Medigen Vaccine Biologics Corp",13548,17363,"Taiwan","TWD",0.04287]
["BMG1223L1054",null,"BOE Varitronix Ltd",18312,17342,"China","HKD",0.04282]
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["KYG694511059","G69451105","Patria Investments Ltd Ordinary Shares - Class A",1307,17265,"United States","USD",0.04263]
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["TW0001215002",null,"Charoen Pokphand Enterprise(Taiwan) Co Ltd",3813,17184,"Taiwan","TWD",0.04243]
["KR7005290002",null,"Dongjin Semichem Co Ltd",802,17119,"South Korea","KRW",0.04227]
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["BMG202981087",null,"CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS",54871,16994,"China","HKD",0.04196]
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["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",948,16812,"South Korea","KRW",0.04151]
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["KYG7171A1085",null,"Polaris Group",12531,16758,"Taiwan","TWD",0.04138]
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["TW0006589005",null,"EirGenix Inc",8316,16681,"Taiwan","TWD",0.04119]
["TH0121010019",null,"Kiatnakin Phatra Bank PCL",9428,16476,"Thailand","THB",0.04068]
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["ID1000108103",null,"PT Jasa Marga (Persero) Tbk Class B",78219,16331,"Indonesia","IDR",0.04032]
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["KR7457190007",null,"ISU Specialty Chemical Co Ltd",465,15994,"South Korea","KRW",0.03949]
["KR7000240002",null,"Hankook & Co",1022,15969,"South Korea","KRW",0.03943]
["INE613A01020",null,"Rallis India Ltd",3774,15866,"India","INR",0.03918]
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["ID1000126105",null,"PT Waskita Karya (Persero) Tbk Registered Shs Series -B-",233935,0,"Indonesia","IDR",0]
[null,null,"Capital Cash Ctrl",437749,437749,null,"USD",1.08091]
[null,null,"Capital Cash Ctrl Class K",437749,-437749,null,"USD",-1.08091]
[null,null,"Futures Liability",null,-378900,null,"USD",-0.9356]
[null,null,"Inr Unrealised Cgt Provision",19948985,-228610,null,"INR",-0.5645]
[null,null,"Usd Capital Cash",120278,120278,null,"USD",0.297]
[null,null,"Inr Realised Cgt Provision",7990838,91573,null,"INR",0.22612]
[null,null,"Brl Capital Cash",490147,89385,null,"BRL",0.22071]
[null,null,"Hkd Capital Cash",628656,80454,null,"HKD",0.19866]
[null,null,"Zar Capital Cash",1091917,61634,null,"ZAR",0.15219]
[null,null,"Eur Capital Cash",30930,35930,null,"EUR",0.08872]
[null,null,"Twd Overseas Dividend Income Receivable",1014822,33262,null,"TWD",0.08213]
[null,null,"Brl Overseas Dividend Income Receivable",127703,23288,null,"BRL",0.0575]
[null,null,"Pln Capital Cash",82614,22566,null,"PLN",0.05572]
[null,null,"Accrued Mgment Chg Capital K",22148,-22148,null,"USD",-0.05469]
[null,null,"Hkd Overseas Dividend Income Receivable",148957,19063,null,"HKD",0.04707]
[null,null,"Mxn Capital Cash",308112,16432,null,"MXN",0.04058]
[null,null,"Usd Initial Margin",11081,11081,null,"USD",0.02736]
[null,null,"Inr Overseas Dividend Income Receivable",823385,9436,null,"INR",0.0233]
[null,null,"Usd Futures Broker Account",8731,8731,null,"USD",0.02156]
[null,null,"Mxn Overseas Dividend Income Receivable",138467,7385,null,"MXN",0.01823]
[null,null,"Try Capital Cash",301650,7368,null,"TRY",0.01819]
[null,null,"Inr Capital Cash",627863,7195,null,"INR",0.01777]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",206629,-6773,null,"TWD",-0.01672]
[null,null,"Huf Capital Cash",2032486,5958,null,"HUF",0.01471]
[null,null,"Zar Overseas Dividend Income Receivable",104724,5911,null,"ZAR",0.0146]
[null,null,"Krw Overseas Dividend Income Receivable",6291726,4499,null,"KRW",0.01111]
[null,null,"Usd Stocklending Commission Receivable",4079,4079,null,"USD",0.01007]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",17114,-3121,null,"BRL",-0.00771]
[null,null,"Sar Overseas Dividend Income Receivable",8230,2193,null,"SAR",0.00542]
[null,null,"Thb Overseas Dividend Income Receivable",68770,2108,null,"THB",0.00521]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",179827,-2061,null,"INR",-0.00509]
[null,null,"Cny Overseas Dividend Income Receivable",10137,1411,null,"CNY",0.00348]
[null,null,"Sar Capital Cash",4734,1262,null,"SAR",0.00312]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1384179,-990,null,"KRW",-0.00244]
[null,null,"Twd Capital Cash",25633,840,null,"TWD",0.00207]
[null,null,"Myr Overseas Dividend Income Receivable",3469,821,null,"MYR",0.00203]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",13847,-738,null,"MXN",-0.00182]
[null,null,"Qar Overseas Dividend Income Receivable",2587,710,null,"QAR",0.00175]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",10472,-591,null,"ZAR",-0.00146]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2901,-371,null,"HKD",-0.00092]
[null,null,"Cny Capital Cash",2031,283,null,"CNY",0.0007]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",6877,-211,null,"THB",-0.00052]
[null,null,"Usd Overseas Dividend Income Receivable",196,196,null,"USD",0.00048]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",412,-110,null,"SAR",-0.00027]
[null,null,"Krw Capital Cash",21393,15,null,"KRW",4e-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]