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[]
["Name","HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF"]
["Date","2025-10-10"]
["Fund Size",42267438.22]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
[null,null,"MSCI Emerging Markets Index Future Dec 25",10,660900,"United States","USD",1.5636]
["INE171A01029",null,"The Federal Bank Ltd",169261,397501,"India","INR",0.94043]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",109352,392148,"Taiwan","TWD",0.92777]
["TW0002449006",null,"King Yuan Electronics Co Ltd",67703,390238,"Taiwan","TWD",0.92325]
["TW0002408002",null,"Nanya Technology Corp",114396,369025,"Taiwan","TWD",0.87306]
["TW0002360005",null,"Chroma Ate Inc",17752,361615,"Taiwan","TWD",0.85553]
["INE591G01025",null,"Coforge Ltd",18496,359152,"India","INR",0.8497]
["TW0005274005",null,"Aspeed Technology Inc",1754,326852,"Taiwan","TWD",0.77329]
["ZAE000200457",null,"Mr Price Group Ltd",24095,309425,"South Africa","ZAR",0.73206]
["KR7016360000",null,"Samsung Securities Co Ltd",5798,299133,"South Korea","KRW",0.70771]
["ZAE000179420",null,"Growthpoint Properties Ltd",318200,288822,"South Africa","ZAR",0.68331]
["INE180A01020",null,"Max Financial Services Ltd",16004,285394,"India","INR",0.6752]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",16538,278121,"South Africa","ZAR",0.658]
["PLSOFTB00016",null,"Asseco Poland SA",5004,276339,"Poland","PLN",0.65378]
["INE061F01013",null,"Fortis Healthcare Ltd",22904,273799,"India","INR",0.64777]
["TW0002344009",null,"Winbond Electronics Corp",182279,259379,"Taiwan","TWD",0.61366]
["BRLRENACNOR1",null,"Lojas Renner SA",98761,253143,"Brazil","BRL",0.5989]
["KR7138930003",null,"BNK Financial Group Inc",23748,235516,"South Korea","KRW",0.5572]
["INE982J01020",null,"One97 Communications Ltd",16751,233597,"India","INR",0.55266]
["AEA003001012",null,"Air Arabia PJSC",212087,232698,"United Arab Emirates","AED",0.55053]
["TW0008299009",null,"Phison Electronics Corp",7739,223544,"Taiwan","TWD",0.52887]
["ZAE000269890",null,"Momentum Group Ltd",114615,223079,"South Africa","ZAR",0.52778]
["KYG211081248",null,"China Medical System Holdings Ltd",124343,222405,"China","HKD",0.52618]
["MX01VE0M0003",null,"Corporacion Inmobiliaria Vesta SAB de CV",81765,211158,"Mexico","MXN",0.49957]
["TW0006239007",null,"Powertech Technology Inc",39605,206232,"Taiwan","TWD",0.48792]
["INE299U01018",null,"Crompton Greaves Consumer Electricals Ltd",60148,195132,"India","INR",0.46166]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",6192,187146,"Greece","EUR",0.44276]
["BRHAPVACNOR4",null,"Hapvida Participacoes Investimento SA Ordinary Shares",30274,187112,"Brazil","BRL",0.44268]
["KR7036570000",null,"NCsoft Corp",1222,186644,"South Korea","KRW",0.44157]
["KYG851581069","G85158106","StoneCo Ltd Class A",10596,182675,"Brazil","USD",0.43218]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",181364,179971,"Taiwan","TWD",0.42579]
["KYG711391022",null,"Ping An Healthcare And Technology Co Ltd Ordinary Shares",80867,179867,"China","HKD",0.42554]
["ZAE000049433",null,"AVI Ltd",29964,174770,"South Africa","ZAR",0.41348]
["ZAE000081949",null,"Investec Ltd",23267,174482,"South Africa","ZAR",0.4128]
["KR7175330000",null,"JB Financial Group Co Ltd",10791,170894,"South Korea","KRW",0.40431]
["INE472A01039",null,"Blue Star Ltd",7747,170239,"India","INR",0.40276]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",52103,165713,"India","INR",0.39206]
["HU0000073507",null,"Magyar Telekom PLC",30469,162387,"Hungary","HUF",0.38419]
["INE947Q01028",null,"Laurus Labs Ltd",16255,160677,"India","INR",0.38014]
["KR7010620003",null,"HD Hyundai Mipo",1111,157569,"South Korea","KRW",0.37279]
["ZAE000265971",null,"MultiChoice Group Ltd Ordinary Shares",22573,156630,"South Africa","ZAR",0.37057]
["BE0974338700",null,"Titan SA Ordinary Shares",3632,155617,"Belgium","EUR",0.36817]
["CLP763281068",null,"Parque Arauco SA",63003,153850,"Chile","CLP",0.36399]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",45891,149659,"China","HKD",0.35407]
["MYL7277OO006",null,"Dialog Group Bhd",314156,147969,"Malaysia","MYR",0.35008]
["KYG6145U1094",null,"Minth Group Ltd",34677,145437,"China","HKD",0.34408]
["KR7028050003",null,"Samsung E&A",7350,143301,"South Korea","KRW",0.33903]
["KR7000720003",null,"Hyundai Engineering & Construction Co Ltd",3615,142997,"South Korea","KRW",0.33831]
["KYG0519B1023",null,"Ascentage Pharma Group International",15262,142178,"China","HKD",0.33637]
["TW0001605004",null,"Walsin Lihwa Corp",131247,138836,"Taiwan","TWD",0.32847]
["KR7039490008",null,"Kiwoom Securities Co Ltd",780,137526,"South Korea","KRW",0.32537]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",1099013,135568,"China","HKD",0.32074]
["TW0003706008",null,"MITAC Holdings Corp",43083,134747,"Taiwan","TWD",0.31879]
["MYQ0128OO007",null,"Frontken Corp Bhd",127151,133922,"Malaysia","MYR",0.31684]
["TW0002313004",null,"Compeq Manufaturing Co Ltd",46712,133094,"Taiwan","TWD",0.31488]
["KR7139130009",null,"iM Financial Group Inc",14050,132613,"South Korea","KRW",0.31375]
["TW0003044004",null,"Tripod Technology Corp",12949,131676,"Taiwan","TWD",0.31153]
["KYG9830N1097",null,"XD Inc Ordinary Shares",13627,130799,"China","HKD",0.30945]
["TW0002385002",null,"Chicony Electronics Co Ltd",29862,129582,"Taiwan","TWD",0.30657]
["MYL2089OO000",null,"United Plantation Bhd",23089,128971,"Malaysia","MYR",0.30513]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",40925,124385,"Saudi Arabia","SAR",0.29428]
["TW0006274004",null,"Taiwan Union Technology Corp",11039,124184,"Taiwan","TWD",0.2938]
["BRCSANACNOR6",null,"Cosan SA",112488,121065,"Brazil","BRL",0.28642]
["INE823G01014",null,"JK Cement Ltd",1612,120332,"India","INR",0.28469]
["MYL5031OO009",null,"Time Dotcom Bhd",104533,120244,"Malaysia","MYR",0.28448]
["PLALIOR00045",null,"Alior Bank SA",4238,120183,"Poland","PLN",0.28434]
["INE208C01025",null,"Aegis Logistics Ltd",13022,119287,"India","INR",0.28222]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",62413,117409,"China","HKD",0.27777]
["TW0001477008",null,"Makalot Industrial Co Ltd",12849,117194,"Taiwan","TWD",0.27726]
["TW0002368008",null,"Gold Circuit Electronics Ltd",7983,113466,"Taiwan","TWD",0.26844]
["MYL5878OO003",null,"Kpj Healthcare Bhd",167923,113274,"Malaysia","MYR",0.26799]
["ZAE000058517",null,"Spar Group Ltd",17864,110709,"South Africa","ZAR",0.26192]
["AED000601016",null,"Dubai Investments PJSC",122809,110002,"United Arab Emirates","AED",0.26025]
["TW0006515000",null,"WinWay Technology Co Ltd Ordinary Shares",1455,109359,"Taiwan","TWD",0.25873]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",2840,107518,"Saudi Arabia","SAR",0.25437]
["ZAE000071080",null,"Tiger Brands Ltd",5593,106829,"South Africa","ZAR",0.25274]
["KYG525621408",null,"Kingboard Holdings Ltd",30599,106630,"China","HKD",0.25227]
["KR7087010005",null,"Peptron Inc",513,106337,"South Korea","KRW",0.25158]
["TW0005483002",null,"Sino-American Silicon Products Inc",26763,106055,"Taiwan","TWD",0.25091]
["TW0005269005",null,"Asmedia Technology Inc",2193,104858,"Taiwan","TWD",0.24808]
["KYG2453A1085",null,"Country Garden Services Holdings Co Ltd",126828,103973,"China","HKD",0.24599]
["KYG4672N1198",null,"HUTCHMED (China) Ltd",32486,103271,"China","HKD",0.24433]
["KR7009830001",null,"Hanwha Solutions Corp",5181,102836,"South Korea","KRW",0.2433]
["ZAE000148466",null,"Foschini Group Ltd",15351,102160,"South Africa","ZAR",0.2417]
["ZAE000005443",null,"Pick N Pay Stores Ltd",58784,101422,"South Africa","ZAR",0.23995]
["KYG2110A1114",null,"Chinasoft International Ltd",132858,100722,"China","HKD",0.23829]
["HK0257001336",null,"China Everbright Environment Group Ltd",170491,100335,"China","HKD",0.23738]
["ZAE000011953",null,"Netcare Ltd",120239,100188,"South Africa","ZAR",0.23703]
["INE04I401011",null,"KPIT Technologies Ltd",7628,99253,"India","INR",0.23482]
["ZAE000190724",null,"Hyprop Investments Ltd",35879,97969,"South Africa","ZAR",0.23178]
["INE571A01038",null,"Ipca Laboratories Ltd",6471,97360,"India","INR",0.23034]
["INE376G01013",null,"Biocon Ltd",24359,97069,"India","INR",0.22965]
["ZAE000190252",null,"Redefine Properties Ltd",317315,97044,"South Africa","ZAR",0.22959]
["TW0002049004",null,"Hiwin Technologies Corp",13062,96036,"Taiwan","TWD",0.22721]
["TW0003324000",null,"AURAS Technology Co Ltd",3192,95234,"Taiwan","TWD",0.22531]
["ZAE000145892",null,"Life Healthcare Group Holdings Ltd",136094,95179,"South Africa","ZAR",0.22518]
["TW0006121007",null,"Simplo Technology Co Ltd",7720,95064,"Taiwan","TWD",0.22491]
["KYG4R20B1074","G4R20B107","Inter & Co Inc Ordinary Shares - Class A",11198,94399,"Brazil","USD",0.22334]
["KYG6892A1085",null,"Parade Technologies Ltd",3635,92975,"China","TWD",0.21997]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",12530,92722,"Brazil","USD",0.21937]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",66034,92062,"China","HKD",0.21781]
["TW0002337003",null,"Macronix International Co Ltd",101595,91499,"Taiwan","TWD",0.21647]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",10488,91022,"Taiwan","TWD",0.21535]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",41111,90384,"China","HKD",0.21384]
["TW0002845005",null,"Far Eastern International Bank",222659,90057,"Taiwan","TWD",0.21306]
["TW0003005005",null,"Getac Holdings Corp",18633,90009,"Taiwan","TWD",0.21295]
["INE115A01026",null,"LIC Housing Finance Ltd",14030,89917,"India","INR",0.21273]
["MX01GE0E0004",null,"Gentera SAB de CV",38466,89787,"Mexico","MXN",0.21242]
["BMG1368B1028",null,"Brilliance China Automotive Holdings Ltd",174080,89473,"China","HKD",0.21168]
["INE891D01026",null,"Redington Ltd",27191,88933,"India","INR",0.2104]
["INE967H01025",null,"Krishna Institute of Medical Sciences Ltd",11134,87945,"India","INR",0.20807]
["MX01R0000006",null,"Regional SA de Cv Class A",11356,87139,"Mexico","MXN",0.20616]
["INE470A01017",null,"3M India Ltd",261,87072,"India","INR",0.206]
["US46591M1099","46591M109","JOYY Inc ADR",1585,86969,"Singapore","USD",0.20576]
["ZAE000261913",null,"Motus Holdings Ltd Ordinary Shares",14122,86786,"South Africa","ZAR",0.20532]
["US49639K1016","49639K101","Kingsoft Cloud Holdings Ltd ADR",6871,86781,"China","USD",0.20531]
["TH6068010Y10",null,"Muangthai Capital PCL",69985,86626,"Thailand","THB",0.20494]
["TW0002542008",null,"Highwealth Construction Corp",65840,84741,"Taiwan","TWD",0.20048]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",78948,84460,"Malaysia","MYR",0.19982]
["KR7082740002",null,"Hanwha Engine Co Ltd",2515,84261,"South Korea","KRW",0.19935]
["KYG8924B1041",null,"Topsports International Holdings Ltd",201118,84247,"China","HKD",0.19932]
["KR7042670000",null,"Hyundai Doosan Infracore Co Ltd",7817,84181,"South Korea","KRW",0.19916]
["ID1000102502",null,"PT XLSmart Telecom Sejahtera Tbk",515217,84054,"Indonesia","IDR",0.19886]
["BMG8086V1467",null,"Shenzhen International Holdings Ltd",83574,83655,"China","HKD",0.19792]
["TW0005434005",null,"Topco Scientific Co Ltd",7973,83296,"Taiwan","TWD",0.19707]
["BRSMFTACNOR1",null,"Smartfit Escola DE Ginastica E Danca SA Ordinary Shares",18289,81651,"Brazil","BRL",0.19318]
["TH1074010014",null,"PTT Global Chemical PCL",104504,80646,"Thailand","THB",0.1908]
["KYG687071012","G68707101","PagSeguro Digital Ltd Class A",9214,80622,"Brazil","USD",0.19074]
["TW0006531007",null,"AP Memory Technology Corp",6257,80429,"Taiwan","TWD",0.19029]
["QA0006929770",null,"Doha Bank QPSC",117323,80428,"Qatar","QAR",0.19028]
["HK0165000859",null,"China Everbright Ltd",53216,79252,"Hong Kong","HKD",0.1875]
["TW0001795003",null,"Lotus Pharmaceutical Co Ltd",8730,79196,"Taiwan","TWD",0.18737]
["BRALOSACNOR5",null,"ALLOS SA",17973,79054,"Brazil","BRL",0.18703]
["INE398R01022",null,"Syngene International Ltd",10710,78643,"India","INR",0.18606]
["INE572A01036",null,"J.B. Chemicals & Pharmaceuticals Ltd",4142,78140,"India","INR",0.18487]
["COD38PA00046",null,"Cementos Argos SA",30187,77934,"Colombia","COP",0.18438]
["INE338I01027",null,"Motilal Oswal Financial Services Ltd",7095,77376,"India","INR",0.18306]
["ZAE000248506",null,"Fortress Real Estate Investments Ltd Ordinary Shares - Class B",55848,76150,"South Africa","ZAR",0.18016]
["TW0006257009",null,"Sigurd Microelectronics Corp",25246,75074,"Taiwan","TWD",0.17761]
["TW0003035002",null,"Faraday Technology Corp",13572,74895,"Taiwan","TWD",0.17719]
["KR7001040005",null,"CJ Corp Ordinary Shares",609,74627,"South Korea","KRW",0.17656]
["INE389H01022",null,"KEC International Ltd",7716,74275,"India","INR",0.17572]
["TW0003211009",null,"Dynapack International Technology Corp",6706,74232,"Taiwan","TWD",0.17562]
["MYL3336OO004",null,"IJM Corp Bhd",112266,74135,"Malaysia","MYR",0.17539]
["KR7128940004",null,"Hanmi Pharm Co Ltd",297,74106,"South Korea","KRW",0.17533]
["TW0001229003",null,"Lien Hwa Industrial Holding Corp",45807,73433,"Taiwan","TWD",0.17373]
["ZAE000180865",null,"Vukile Property Fund Ltd",54833,73311,"South Africa","ZAR",0.17344]
["KYG4783B1032",null,"InnoCare Pharma Ltd",38685,73120,"China","HKD",0.17299]
["PLTLKPL00017",null,"Orange Polska SA",30430,72456,"Poland","PLN",0.17142]
["TW0002354008",null,"Foxconn Technology Co Ltd",31571,71859,"Taiwan","TWD",0.17001]
["MXP001391012",null,"Alsea SAB de CV",24502,71719,"Mexico","MXN",0.16968]
["CNE100001NV2",null,"SINOPEC Engineering (Group) Co Ltd",82565,71612,"China","HKD",0.16942]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",3272,71540,"India","INR",0.16925]
["MYQ0166OO007",null,"Inari Amertron Bhd",122967,71015,"Malaysia","MYR",0.16801]
["KW0EQ0100044",null,"Al Ahli Bank Of Kuwait",75873,70694,"Kuwait","KWD",0.16725]
["SA11RGL0IU14",null,"Astra Industrial Group",1818,70572,"Saudi Arabia","SAR",0.16696]
["MX01GC2M0006",null,"GCC SAB de CV",7959,70536,"Mexico","MXN",0.16688]
["TW0002498003",null,"HTC Corp",38730,70523,"Taiwan","TWD",0.16685]
["TW0006147002",null,"Chipbond Technology Corp",37184,70509,"Taiwan","TWD",0.16681]
["MX41BB000000",null,"Banco del Bajio SA",28936,70376,"Mexico","MXN",0.1665]
["TW0003036000",null,"WT Microelectronics Co Ltd",15542,70242,"Taiwan","TWD",0.16618]
["INE545U01014",null,"Bandhan Bank Ltd",36607,69882,"India","INR",0.16533]
["TW0006510001",null,"Chunghwa Precision Test Tech Co Ltd",1235,68961,"Taiwan","TWD",0.16315]
["TH0221B10Z13",null,"BTS Group Holdings PLC",746243,68877,"Thailand","THB",0.16295]
["INE976G01028",null,"RBL Bank Ltd",20864,68592,"India","INR",0.16228]
["TW0003406005",null,"Genius Electronic Optical Co Ltd",4902,68229,"Taiwan","TWD",0.16142]
["QA0007227695",null,"Qatar Navigation QSC",22398,68160,"Qatar","QAR",0.16126]
["INE531F01015",null,"Nuvama Wealth Management Ltd",834,68034,"India","INR",0.16096]
["KR7007660004",null,"Isupetasys Co Ltd",1271,67989,"South Korea","KRW",0.16085]
["INE410P01011",null,"Narayana Hrudayalaya Ltd",3393,67706,"India","INR",0.16018]
["INE149A01033",null,"Cholamandalam Financial Holdings Ltd",3266,67657,"India","INR",0.16007]
["KYG982771092",null,"Xtep International Holdings Ltd",90118,67625,"China","HKD",0.15999]
["TW0006472004",null,"Bora Pharmaceuticals Co Ltd",3166,67500,"Taiwan","TWD",0.15969]
["BRCSMGACNOR5",null,"Compania de Saneamento de Minas Gerais - COPASA MG",10937,67317,"Brazil","BRL",0.15926]
["TW0006285000",null,"WNC Corp",16839,66728,"Taiwan","TWD",0.15787]
["TW0003081006",null,"LandMark Optoelectronics Corp",4378,66241,"Taiwan","TWD",0.15672]
["BMG210A71016",null,"Grand Pharmaceutical Group Ltd",61550,66197,"China","HKD",0.15661]
["BRCYREACNOR7",null,"Cyrela Brazil Realty SA Empreend e Part",12389,65918,"Brazil","BRL",0.15595]
["MYL5249OO007",null,"IOI Properties Group Bhd",127660,65265,"Malaysia","MYR",0.15441]
["KR7278470000",null,"APR Co Ltd",357,64578,"South Korea","KRW",0.15278]
["PAL2400671A3",null,"Intercorp Financial Services Inc",1606,64144,"Peru","USD",0.15176]
["INE836A01035",null,"Birlasoft Ltd",15808,64063,"India","INR",0.15156]
["TW0003264008",null,"Ardentec Corp",24152,63990,"Taiwan","TWD",0.15139]
["MYQ0138OO006",null,"Zetrix AI Bhd",313916,63898,"Malaysia","MYR",0.15117]
["KR7008770000",null,"Hotel Shilla Co Ltd",1820,63859,"South Korea","KRW",0.15108]
["KR7145020004",null,"Hugel Inc",329,63681,"South Korea","KRW",0.15066]
["KYG9T20A1060",null,"Weimob Inc",187810,63468,"China","HKD",0.15016]
["BRHYPEACNOR0",null,"Hypera SA",16444,63465,"Brazil","BRL",0.15015]
["INE203G01027",null,"Indraprastha Gas Ltd",25970,63296,"India","INR",0.14975]
["KR7140410002",null,"Mezzion Pharma Co",1305,63103,"South Korea","KRW",0.14929]
["KR7141080002",null,"LigaChem Biosciences Inc",594,62964,"South Korea","KRW",0.14896]
["MYL5288OO005",null,"Sime Darby Property Bhd",181850,62840,"Malaysia","MYR",0.14867]
["KR7017800004",null,"Hyundai Elevator Co Ltd",1088,62718,"South Korea","KRW",0.14838]
["TW0008454000",null,"momo.com Inc",7373,62298,"Taiwan","TWD",0.14739]
["KYG8701T1388",null,"TCL Electronics Holdings Ltd",46349,61998,"China","HKD",0.14668]
["SA139051UIH0",null,"National Medical Care Co",1274,61716,"Saudi Arabia","SAR",0.14601]
["KYG5252B1023",null,"Keymed Biosciences Inc",6811,61656,"China","HKD",0.14587]
["MXCFFI0U0002",null,"FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12",36883,61551,"Mexico","MXN",0.14562]
["TW0006005002",null,"Capital Securities Corp",74518,61255,"Taiwan","TWD",0.14492]
["TW0002458007",null,"Elan Microelectronics Corp",14092,61150,"Taiwan","TWD",0.14467]
["INE600L01024",null,"Dr. Lal PathLabs Ltd",1744,60891,"India","INR",0.14406]
["TW0003227005",null,"PixArt Imaging Inc",7786,60688,"Taiwan","TWD",0.14358]
["KR7066970005",null,"L & F Co Ltd",1204,60507,"South Korea","KRW",0.14315]
["INE914M01019",null,"Aster DM Healthcare Ltd Ordinary Shares",7818,60426,"India","INR",0.14296]
["KR7214450009",null,"PharmaResearch Co Ltd",158,60275,"South Korea","KRW",0.1426]
["BRCOGNACNOR2",null,"CognaEducacao SA",108684,60179,"Brazil","BRL",0.14238]
["ZAE000282356",null,"Ninety One Ltd Ordinary Shares",22203,60177,"South Africa","ZAR",0.14237]
["KYG2198S1093",null,"CIMC Enric Holdings Ltd",58075,60146,"China","HKD",0.1423]
["TW0003023008",null,"Sinbon Electronics Co Ltd",7932,59488,"Taiwan","TWD",0.14074]
["CNE1000048G6",null,"RemeGen Co Ltd Class H",4945,59315,"China","HKD",0.14033]
["TH0796010013",null,"Thai Oil PCL",56880,59105,"Thailand","THB",0.13983]
["NL0015000AU7",null,"Pepco Group NV",8255,59035,"United Kingdom","PLN",0.13967]
["PLCFRPT00013",null,"Cyfrowy Polsat SA",14829,58902,"Poland","PLN",0.13935]
["TW0006789001",null,"VisEra Technologies Co Ltd",6642,58732,"Taiwan","TWD",0.13895]
["US9485961018","948596101","Weibo Corp ADR",5147,58624,"China","USD",0.1387]
["KYG5313A1013",null,"East Buy Holding Ltd",19319,58584,"China","HKD",0.1386]
["ZAE000028296",null,"Truworths International Ltd",17997,58467,"South Africa","ZAR",0.13832]
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["TH6999010015",null,"Bangkok Expressway and Metro PCL",364036,58410,"Thailand","THB",0.13819]
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["TH0083B10Z10",null,"Thanachart Capital PCL",11623,17850,"Thailand","THB",0.04223]
["KW0EQ0601041",null,"Agility Public Warehousing Co",34624,17822,"Kuwait","KWD",0.04217]
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["VGG9833A1049",null,"Xinyi Energy Holdings Ltd",100959,17773,"China","HKD",0.04205]
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["US47759T1007","47759T100","JinkoSolar Holding Co Ltd DR",801,17646,"China","USD",0.04175]
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["TW0001215002",null,"Charoen Pokphand Enterprise(Taiwan) Co Ltd",3813,17170,"Taiwan","TWD",0.04062]
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["KR7450080007",null,"Ecopro Materials Co Ltd",527,17137,"South Korea","KRW",0.04054]
["KR7036930006",null,"Jusung Engineering Co Ltd",742,17000,"South Korea","KRW",0.04022]
["SA15J1S23H17",null,"Retal Urban Development Co",5283,16944,"Saudi Arabia","SAR",0.04009]
["TW0002501004",null,"Cathay Real Estate Development Co Ltd",21908,16933,"Taiwan","TWD",0.04006]
["TW0002606001",null,"U-Ming Marine Transport Corp",9443,16793,"Taiwan","TWD",0.03973]
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["KR7009420001",null,"Hanall Biopharma Co Ltd",678,16679,"South Korea","KRW",0.03946]
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["SA141H01UKH9",null,"Middle East Healthcare Co",1066,16626,"Saudi Arabia","SAR",0.03933]
["KYG6083E1098",null,"MicroPort NeuroScientific Corp",10687,16616,"China","HKD",0.03931]
["KR7328130000",null,"Lunit Inc",597,16556,"South Korea","KRW",0.03917]
["KR7348370008",null,"Enchem Co Ltd",344,16513,"South Korea","KRW",0.03907]
["HK0639031506",null,"Shougang Fushan Resources Group Ltd",44751,16331,"China","HKD",0.03864]
["SA0007879188",null,"Saudi Pharmaceutical Industries & Medical Appliances Corp",2065,16197,"Saudi Arabia","SAR",0.03832]
["INE002S01010",null,"Mahanagar Gas Ltd",1102,16088,"India","INR",0.03806]
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["SA1210540419",null,"Saudi Reinsurance Co",1223,15984,"Saudi Arabia","SAR",0.03782]
["SA159GK22IH4",null,"Theeb Car Rental Co",907,15960,"Saudi Arabia","SAR",0.03776]
["KYG020141019",null,"AK Medical Holdings Ltd",22092,15840,"China","HKD",0.03748]
["INE256C01024",null,"Triveni Engineering & Industries Ltd",3962,15828,"India","INR",0.03745]
["KR7137310009",null,"SD Biosensor Inc",2298,15786,"South Korea","KRW",0.03735]
["KW0EQ0602452",null,"Jazeera Airways Co KSC",3435,15768,"Kuwait","KWD",0.0373]
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[null,null,"Huf Capital Cash",356778,1056,null,"HUF",0.0025]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",17285,-997,null,"ZAR",-0.00236]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",7477,-961,null,"HKD",-0.00227]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",16106,-871,null,"MXN",-0.00206]
[null,null,"Twd Settlement For Capital Events",18662,611,null,"TWD",0.00145]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",35306,-398,null,"INR",-0.00094]
[null,null,"Thb Overseas Dividend Income Receivable",10819,331,null,"THB",0.00078]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",436960,-308,null,"KRW",-0.00073]
[null,null,"Cny Overseas Dividend Income Receivable",1790,251,null,"CNY",0.00059]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",659,-176,null,"SAR",-0.00042]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",1082,-33,null,"THB",-8e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",179,-25,null,"CNY",-6e-05]
[null,null,"Krw Capital Cash",21393,15,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]