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[]
["Name","HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF"]
["Date","2026-03-27"]
["Fund Size",50057299.46]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002408002",null,"Nanya Technology Corp",126736,872369,"Taiwan","TWD",1.74272]
["TW0002344009",null,"Winbond Electronics Corp",160376,464705,"Taiwan","TWD",0.92834]
["TW0002313004",null,"Compeq Manufaturing Co Ltd",51773,438362,"Taiwan","TWD",0.87571]
[null,null,"MSCI Emerging Markets Index Future June 26",6,424050,"United States","USD",0.84712]
["KR7016360000",null,"Samsung Securities Co Ltd",6403,414192,"South Korea","KRW",0.82743]
["TW0008299009",null,"Phison Electronics Corp",8414,412936,"Taiwan","TWD",0.82492]
["TW0006515000",null,"WinWay Technology Co Ltd Ordinary Shares",1620,402098,"Taiwan","TWD",0.80327]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",199956,371212,"Taiwan","TWD",0.74157]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",433723,348996,"South Africa","ZAR",0.69719]
["ZAE000179420",null,"Growthpoint Properties Ltd",352552,332990,"South Africa","ZAR",0.66521]
["KR7138930003",null,"BNK Financial Group Inc",25721,318444,"South Korea","KRW",0.63615]
["MX01VE0M0003",null,"Corporacion Inmobiliaria Vesta SAB de CV",90796,299211,"Mexico","MXN",0.59773]
["BRLRENACNOR1",null,"Lojas Renner SA",102928,292905,"Brazil","BRL",0.58513]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",6805,291794,"Greece","EUR",0.58291]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",38745,290086,"South Africa","ZAR",0.5795]
["KR7000250001",null,"Samchundang Pharm Co Ltd",388,285703,"South Korea","KRW",0.57075]
["ZAE000063863",null,"Woolworths Holdings Ltd",96172,284495,"South Africa","ZAR",0.56833]
["KR7009830001",null,"Hanwha Solutions Corp",11502,271770,"South Korea","KRW",0.54291]
["KR7039490008",null,"Kiwoom Securities Co Ltd",939,270722,"South Korea","KRW",0.54082]
["CLP763281068",null,"Parque Arauco SA",69404,269420,"Chile","CLP",0.53822]
["TW0006239007",null,"Powertech Technology Inc",43681,267112,"Taiwan","TWD",0.53361]
["TW0002337003",null,"Macronix International Co Ltd",67539,264747,"Taiwan","TWD",0.52888]
["ZAE000269890",null,"Momentum Group Ltd",123410,258185,"South Africa","ZAR",0.51577]
["TW0002353000",null,"Acer Inc",299872,257663,"Taiwan","TWD",0.51473]
["KR7175330000",null,"JB Financial Group Co Ltd",11766,242526,"South Korea","KRW",0.48449]
["TW0006274004",null,"Taiwan Union Technology Corp",12267,240812,"Taiwan","TWD",0.48107]
["ZAE000200457",null,"Mr Price Group Ltd",26801,238977,"South Africa","ZAR",0.4774]
["TW0003081006",null,"LandMark Optoelectronics Corp",4378,236140,"Taiwan","TWD",0.47174]
["TW0003702007",null,"WPG Holding Co Ltd",81318,234862,"Taiwan","TWD",0.46918]
["INE180A01020",null,"Max Financial Services Ltd",14102,231624,"India","INR",0.46271]
["TW0003260006",null,"AData Technology Co Ltd",18749,229596,"Taiwan","TWD",0.45866]
["MYL2089OO000",null,"United Plantation Bhd",25816,215251,"Malaysia","MYR",0.43001]
["KYG211081248",null,"China Medical System Holdings Ltd",125645,213194,"China","HKD",0.4259]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",11550,203194,"Taiwan","TWD",0.40592]
["KR7036570000",null,"NCsoft Corp",1318,200915,"South Korea","KRW",0.40137]
["TW0002347002",null,"Synnex Technology International Corp",80190,200673,"Taiwan","TWD",0.40088]
["ZAE000049433",null,"AVI Ltd",33316,200074,"South Africa","ZAR",0.39969]
["BE0974338700",null,"Titan SA Ordinary Shares",3991,200006,"Belgium","EUR",0.39955]
["INE591G01025",null,"Coforge Ltd",16540,199716,"India","INR",0.39897]
["INE171A01029",null,"The Federal Bank Ltd",69565,197612,"India","INR",0.39477]
["MYL7277OO006",null,"Dialog Group Bhd",346640,196945,"Malaysia","MYR",0.39343]
["ZAE000081949",null,"Investec Ltd",25740,194991,"South Africa","ZAR",0.38953]
["KR7011070000",null,"LG Innotek Co Ltd",904,192028,"South Korea","KRW",0.38361]
["INE947Q01028",null,"Laurus Labs Ltd",17919,190680,"India","INR",0.38092]
["MYL4065OO008",null,"PPB Group Bhd",65728,188356,"Malaysia","MYR",0.37628]
["MYL5878OO003",null,"Kpj Healthcare Bhd",212207,183493,"Malaysia","MYR",0.36656]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",56833,181018,"India","INR",0.36162]
["HU0000073507",null,"Magyar Telekom Telecommunications PLC",29207,178960,"Hungary","HUF",0.35751]
["KR7028050003",null,"Samsung E&A",8111,177939,"South Korea","KRW",0.35547]
["KR7267270007",null,"HD Construction Equipment",2025,174611,"South Korea","KRW",0.34882]
["KYG6145U1094",null,"Minth Group Ltd",39201,172672,"China","HKD",0.34494]
["MYL5031OO009",null,"Time Dotcom Bhd",115287,169497,"Malaysia","MYR",0.3386]
["TW0006409006",null,"Voltronic Power Technology Corp",7268,168888,"Taiwan","TWD",0.33739]
["KR7139130009",null,"iM Financial Group Inc",14148,165691,"South Korea","KRW",0.331]
["INE299U01018",null,"Crompton Greaves Consumer Electricals Ltd",66484,162912,"India","INR",0.32545]
["TW0003044004",null,"Tripod Technology Corp",14447,162644,"Taiwan","TWD",0.32491]
["MYL4197OO009",null,"Sime Darby Bhd",279595,161640,"Malaysia","MYR",0.32291]
["TW0003105003",null,"Win Semiconductors Corp",13019,156162,"Taiwan","TWD",0.31196]
["KYG8190F1028",null,"Silergy Corp",16940,155649,"Taiwan","TWD",0.31094]
["TW0001605004",null,"Walsin Lihwa Corp",158302,152650,"Taiwan","TWD",0.30495]
["KR7047040001",null,"Daewoo Engineering & Construction Co Ltd",13312,152283,"South Korea","KRW",0.30422]
["INE472A01039",null,"Blue Star Ltd",8557,151208,"India","INR",0.30207]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",199046,143330,"China","HKD",0.28633]
["ZAE000071080",null,"Tiger Brands Ltd",8068,141406,"South Africa","ZAR",0.28249]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",46552,140687,"Saudi Arabia","SAR",0.28105]
["INE670A01012",null,"Tata Elxsi Ltd",3195,140228,"India","INR",0.28013]
["TW0002409000",null,"AUO Corp",308408,139269,"Taiwan","TWD",0.27822]
["MYQ0128OO007",null,"Frontken Corp Bhd",142038,139100,"Malaysia","MYR",0.27788]
["AED000601016",null,"Dubai Investments PJSC",133200,138897,"United Arab Emirates","AED",0.27747]
["KYG525621408",null,"Kingboard Holdings Ltd",31405,138893,"China","HKD",0.27747]
["HK0257001336",null,"China Everbright Environment Group Ltd",192774,138814,"China","HKD",0.27731]
["PLALIOR00045",null,"Alior Bank SA",4675,138018,"Poland","PLN",0.27572]
["KR7066970005",null,"L & F Co Ltd",1312,135043,"South Korea","KRW",0.26978]
["KYG711391022",null,"Ping An Healthcare And Technology Co Ltd Ordinary Shares",88524,134836,"China","HKD",0.26936]
["INE376G01013",null,"Biocon Ltd",34222,133601,"India","INR",0.26689]
["TW0002377009",null,"Micro-Star International Co Ltd",46943,133078,"Taiwan","TWD",0.26585]
["TW0003264008",null,"Ardentec Corp",26527,131435,"Taiwan","TWD",0.26257]
["TW0006257009",null,"Sigurd Microelectronics Corp",28374,129909,"Taiwan","TWD",0.25952]
["BRCSMGACNOR5",null,"Compania de Saneamento de Minas Gerais - COPASA MG",12313,128627,"Brazil","BRL",0.25696]
["ZAE000190724",null,"Hyprop Investments Ltd",40739,128453,"South Africa","ZAR",0.25661]
["ZAE000011953",null,"Netcare Ltd",132494,127624,"South Africa","ZAR",0.25495]
["PLTLKPL00017",null,"Orange Polska SA",34172,127128,"Poland","PLN",0.25396]
["US49639K1016","49639K101","Kingsoft Cloud Holdings Ltd ADR",9297,126346,"China","USD",0.2524]
["TW0003036000",null,"WT Microelectronics Co Ltd",17567,126153,"Taiwan","TWD",0.25202]
["KYG9830N1097",null,"XD Inc Ordinary Shares",15180,123845,"China","HKD",0.2474]
["MYL5249OO007",null,"IOI Properties Group Bhd",143132,123765,"Malaysia","MYR",0.24724]
["TW0002385002",null,"Chicony Electronics Co Ltd",31923,123133,"Taiwan","TWD",0.24598]
["ZAE000190252",null,"Redefine Properties Ltd",355391,123121,"South Africa","ZAR",0.24596]
["VGG069731120","G06973112","Aura Minerals Inc",1747,122412,"United States","USD",0.24454]
["INE572A01036",null,"J.B. Chemicals & Pharmaceuticals Ltd",5623,121990,"India","INR",0.2437]
["KR7128940004",null,"Hanmi Pharm Co Ltd",331,120439,"South Korea","KRW",0.2406]
["TW0005289003",null,"InnoDisk Corp",3980,119817,"Taiwan","TWD",0.23936]
["INE571A01038",null,"Ipca Laboratories Ltd",7151,119634,"India","INR",0.23899]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",97067,118038,"Malaysia","MYR",0.2358]
["MX01GE0E0004",null,"Gentera SAB de CV",43210,117728,"Mexico","MXN",0.23518]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",12762,117552,"Mexico","MXN",0.23483]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",69320,117534,"China","HKD",0.2348]
["TW0003706008",null,"MITAC Holdings Corp",47556,117516,"Taiwan","TWD",0.23476]
["KR7298380007",null,"ABL Bio Inc Ordinary Shares",983,117337,"South Korea","KRW",0.2344]
["TW0002845005",null,"Far Eastern International Bank",297396,116577,"Taiwan","TWD",0.23288]
["TH1074010014",null,"PTT Global Chemical PCL",115778,116174,"Thailand","THB",0.23208]
["TW0006121007",null,"Simplo Technology Co Ltd",10681,114552,"Taiwan","TWD",0.22884]
["KR7087010005",null,"Peptron Inc",565,113464,"South Korea","KRW",0.22667]
["ZAE000227831",null,"Dis-Chem Pharmacies Ltd",52744,113185,"South Africa","ZAR",0.22611]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",13882,113138,"Brazil","USD",0.22602]
["TW0001477008",null,"Makalot Industrial Co Ltd",14463,112027,"Taiwan","TWD",0.22379]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",73191,111669,"China","HKD",0.22308]
["TW0006510001",null,"Chunghwa Precision Test Tech Co Ltd",1094,111155,"Taiwan","TWD",0.22205]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",3176,110796,"Saudi Arabia","SAR",0.22134]
["TW0006531007",null,"AP Memory Technology Corp",6965,110738,"Taiwan","TWD",0.22122]
["ZAE000261913",null,"Motus Holdings Ltd Ordinary Shares",16653,110571,"South Africa","ZAR",0.22089]
["TW0006285000",null,"WNC Corp",18603,109966,"Taiwan","TWD",0.21968]
["QA0006929770",null,"Doha Bank QPSC",127286,109072,"Qatar","QAR",0.21789]
["KYG0519B1023",null,"Ascentage Pharma Group International",18326,107536,"China","HKD",0.21482]
["KYG2453A1085",null,"Country Garden Services Holdings Co Ltd",141833,107202,"China","HKD",0.21416]
["TW0002049004",null,"Hiwin Technologies Corp",14472,106650,"Taiwan","TWD",0.21305]
["TW0005483002",null,"Sino-American Silicon Products Inc",29456,105766,"Taiwan","TWD",0.21129]
["MX01R0000006",null,"Regional SA de Cv Class A",12604,105643,"Mexico","MXN",0.21104]
["INE115A01026",null,"LIC Housing Finance Ltd",19449,103819,"India","INR",0.2074]
["KR7007660004",null,"Isupetasys Co Ltd",1416,103704,"South Korea","KRW",0.20717]
["US46591M1099","46591M109","JOYY Inc ADR",1829,103192,"Singapore","USD",0.20615]
["BRALOSACNOR5",null,"ALLOS SA",18482,103141,"Brazil","BRL",0.20604]
["AEE01376A248",null,"Agility Global PLC",271814,102127,"United Arab Emirates","AED",0.20402]
["KYG4672N1198",null,"HUTCHMED (China) Ltd",36428,101762,"China","HKD",0.20329]
["TH0661010015",null,"Home Product Center PCL",550087,101194,"Thailand","THB",0.20215]
["COD38PA00046",null,"Cementos Argos SA",33193,101165,"Colombia","COP",0.2021]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",1218805,101147,"China","HKD",0.20206]
["ZAE000145892",null,"Life Healthcare Group Holdings Ltd",150224,98724,"South Africa","ZAR",0.19722]
["INE823G01014",null,"JK Cement Ltd",1826,97963,"India","INR",0.1957]
["TW0006147002",null,"Chipbond Technology Corp",40363,97210,"Taiwan","TWD",0.1942]
["ID1000134406",null,"PT Merdeka Copper Gold Tbk",503805,95920,"Indonesia","IDR",0.19162]
["KYG4R20B1074","G4R20B107","Inter & Co Inc Ordinary Shares - Class A",12410,95681,"Brazil","USD",0.19114]
["KR7140410002",null,"Mezzion Pharma Co",1473,95675,"South Korea","KRW",0.19113]
["MYL5263OO008",null,"Sunway Construction Group Bhd",55490,95410,"Malaysia","MYR",0.1906]
["KR7141080002",null,"LigaChem Biosciences Inc",674,95373,"South Korea","KRW",0.19053]
["ZAE000093779",null,"Santam Ltd",4088,95223,"South Africa","ZAR",0.19023]
["INE470A01017",null,"3M India Ltd",291,94743,"India","INR",0.18927]
["ID1000102502",null,"PT XLSmart Telecom Sejahtera Tbk",562952,93908,"Indonesia","IDR",0.1876]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",51758,93308,"China","HKD",0.1864]
["BMG8086V1467",null,"Shenzhen International Holdings Ltd",94626,92664,"China","HKD",0.18511]
["KR7001040005",null,"CJ Corp Ordinary Shares",677,92657,"South Korea","KRW",0.1851]
["TW0003189007",null,"Kinsus Interconnect Technology Corp",8362,92304,"Taiwan","TWD",0.18439]
["TW0002451002",null,"Transcend Information Inc",12400,91770,"Taiwan","TWD",0.18333]
["KYG4783B1032",null,"InnoCare Pharma Ltd",54555,91315,"China","HKD",0.18242]
["TW0002455003",null,"Visual Photonics Epitaxy Co Ltd",10760,91274,"Taiwan","TWD",0.18234]
["KYG982771092",null,"Xtep International Holdings Ltd",158329,91168,"China","HKD",0.18213]
["TW0005434005",null,"Topco Scientific Co Ltd",9126,91150,"Taiwan","TWD",0.18209]
["ZAE000180865",null,"Vukile Property Fund Ltd",69720,91066,"South Africa","ZAR",0.18192]
["MXCFFI0U0002",null,"FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12",40948,90892,"Mexico","MXN",0.18157]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",3961,90688,"India","INR",0.18117]
["MX01GC2M0006",null,"GCC SAB de CV",8662,90493,"Mexico","MXN",0.18078]
["MX41BB000000",null,"Banco del Bajio SA",30342,90412,"Mexico","MXN",0.18061]
["KR7058470006",null,"Leeno Industrial Inc",1299,90314,"South Korea","KRW",0.18042]
["TW0005269005",null,"Asmedia Technology Inc",2465,90055,"Taiwan","TWD",0.1799]
["KYG2198S1093",null,"CIMC Enric Holdings Ltd",63627,88709,"China","HKD",0.17721]
["MXP001391012",null,"Alsea SAB de CV",27077,86857,"Mexico","MXN",0.17351]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",16803,86628,"India","INR",0.17306]
["SA11RGL0IU14",null,"Astra Industrial Group",2132,86478,"Saudi Arabia","SAR",0.17276]
["KW0EQ0100044",null,"Al Ahli Bank Of Kuwait",89044,85920,"Kuwait","KWD",0.17164]
["TW0003211009",null,"Dynapack International Technology Corp",7500,85846,"Taiwan","TWD",0.17149]
["KR7082740002",null,"Hanwha Engine Co Ltd",2772,85706,"South Korea","KRW",0.17121]
["TW0008112004",null,"Supreme Electronics Co Ltd",34778,85504,"Taiwan","TWD",0.17081]
["KYG781631059",null,"Sany Heavy Equipment International Holdings Co Ltd",58927,85166,"China","HKD",0.17014]
["INE967H01025",null,"Krishna Institute of Medical Sciences Ltd",12636,84825,"India","INR",0.16945]
["PAL2400671A3",null,"Intercorp Financial Services Inc",1780,84781,"Peru","USD",0.16937]
["KR7277810008",null,"Rainbow Robotics Ordinary Shares",225,84554,"South Korea","KRW",0.16891]
["TH0796010013",null,"Thai Oil PCL",57280,84472,"Thailand","THB",0.16875]
["ZAE000248506",null,"Fortress Real Estate Investments Ltd Ordinary Shares - Class B",62241,83118,"South Africa","ZAR",0.16604]
["ZAE000017745",null,"Datatec Ltd",20539,82874,"South Africa","ZAR",0.16556]
["KYG687071012","G68707101","PagSeguro Digital Ltd Class A",8568,82681,"Brazil","USD",0.16517]
["TW0003324000",null,"AURAS Technology Co Ltd",2642,82271,"Taiwan","TWD",0.16435]
["KR7006260004",null,"LS Corp",463,82240,"South Korea","KRW",0.16429]
["TW0002542008",null,"Highwealth Construction Corp",72708,81626,"Taiwan","TWD",0.16306]
["INE208C01025",null,"Aegis Logistics Ltd",12636,81573,"India","INR",0.16296]
["CL0002841873",null,"Banco Itau Chile",3974,81464,"Chile","CLP",0.16274]
["KYG8924B1041",null,"Topsports International Holdings Ltd",228835,81222,"China","HKD",0.16226]
["TW0001717007",null,"Eternal Materials Co Ltd",41657,80601,"Taiwan","TWD",0.16102]
["KR7002380004",null,"KCC Corp",231,80378,"South Korea","KRW",0.16057]
["TW0009945006",null,"Ruentex Development Co Ltd",100048,79377,"Taiwan","TWD",0.15857]
["MYL7113OO003",null,"Top Glove Corp Bhd",548909,77966,"Malaysia","MYR",0.15575]
["TW0003406005",null,"Genius Electronic Optical Co Ltd",5600,77796,"Taiwan","TWD",0.15541]
["BRTAEECDAM10",null,"Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o",9849,77382,"Brazil","BRL",0.15458]
["KR7263750002",null,"PearlAbyss Corp",1982,77241,"South Korea","KRW",0.1543]
["KR7006360002",null,"GS Engineering & Construction Corp",4415,77104,"South Korea","KRW",0.15403]
["ZAE000058517",null,"Spar Group Ltd",20323,75878,"South Africa","ZAR",0.15158]
["BRCOGNACNOR2",null,"CognaEducacao SA",132596,75264,"Brazil","BRL",0.15035]
["TW0003006003",null,"Elite Semiconductor Microelectronics Tech Inc",13936,75168,"Taiwan","TWD",0.15016]
["HK0000658531",null,"Simcere Pharmaceutical Group Ltd Ordinary Shares",48345,74501,"China","HKD",0.14883]
["KR7012510004",null,"Douzone Bizon Co Ltd",941,74404,"South Korea","KRW",0.14864]
["BRHYPEACNOR0",null,"Hypera SA",17549,74289,"Brazil","BRL",0.14841]
["TW0006005002",null,"Capital Securities Corp",83081,74253,"Taiwan","TWD",0.14833]
["KR7004170007",null,"Shinsegae Co Ltd",331,73931,"South Korea","KRW",0.14769]
["QA0007227695",null,"Qatar Navigation QSC",26015,72879,"Qatar","QAR",0.14559]
["TW0003023008",null,"Sinbon Electronics Co Ltd",8817,72856,"Taiwan","TWD",0.14554]
["KYG8701T1388",null,"TCL Electronics Holdings Ltd",51776,72848,"China","HKD",0.14553]
["BRSMFTACNOR1",null,"Smartfit Escola DE Ginastica E Danca SA Ordinary Shares",20632,72672,"Brazil","BRL",0.14518]
["INE976G01028",null,"RBL Bank Ltd",23153,72206,"India","INR",0.14424]
["KR7017800004",null,"Hyundai Elevator Co Ltd",1247,71987,"South Korea","KRW",0.14381]
["TW0006213002",null,"Iteq Corp",14521,71948,"Taiwan","TWD",0.14373]
["TW0003005005",null,"Getac Holdings Corp",21411,71843,"Taiwan","TWD",0.14352]
["BMG210A71016",null,"Grand Pharmaceutical Group Ltd",82052,71027,"China","HKD",0.14189]
["ZAE000000220",null,"AECI Ltd",10443,70823,"South Africa","ZAR",0.14148]
["CNE100001NV2",null,"SINOPEC Engineering (Group) Co Ltd",91505,70681,"China","HKD",0.1412]
["KYG5313A1013",null,"East Buy Holding Ltd",21260,70628,"China","HKD",0.14109]
["INE149A01033",null,"Cholamandalam Financial Holdings Ltd",4817,70577,"India","INR",0.14099]
["BMG1368B1028",null,"Brilliance China Automotive Holdings Ltd",194564,70548,"China","HKD",0.14093]
["TW0001229003",null,"Lien Hwa Industrial Holding Corp",50137,70516,"Taiwan","TWD",0.14087]
["TW0006789001",null,"VisEra Technologies Co Ltd",6885,69631,"Taiwan","TWD",0.1391]
["MYQ0138OO006",null,"Zetrix AI Bhd",379153,69444,"Malaysia","MYR",0.13873]
["KR7022100002",null,"Posco DX Co Ltd",3421,69268,"South Korea","KRW",0.13838]
["MYL3336OO004",null,"IJM Corp Bhd",111981,69203,"Malaysia","MYR",0.13825]
["BRGOAUACNPR8",null,"Metalurgica Gerdau SA Participating Preferred",44440,69050,"Brazil","BRL",0.13794]
["INE036D01028",null,"Karur Vysya Bank Ltd",22088,68908,"India","INR",0.13766]
["ZAE000148466",null,"Foschini Group Ltd",16953,68633,"South Africa","ZAR",0.13711]
["TH3871010Z19",null,"WHA Corp PCL",546412,68452,"Thailand","THB",0.13675]
["BRCYREACNOR7",null,"Cyrela Brazil Realty SA Empreend e Part",13748,68130,"Brazil","BRL",0.1361]
["US90114C1071","90114C107","Tuya Inc ADR",28886,67304,"China","USD",0.13445]
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["TW0004147004",null,"TaiMed Biologics Inc",10475,17903,"Taiwan","TWD",0.03576]
["CNE100003F01",null,"CanSino Biologics Inc Class H",4308,17755,"China","HKD",0.03547]
["SA0007879196",null,"National Gas & Industrialization Co",821,17679,"Saudi Arabia","SAR",0.03532]
["KR7067160002",null,"Soop Co Ltd",435,17644,"South Korea","KRW",0.03525]
["CNE100004SM4",null,"Lepu Biopharma Co Ltd Class H",24596,17586,"China","HKD",0.03513]
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["US47759T1007","47759T100","JinkoSolar Holding Co Ltd DR",693,17526,"China","USD",0.03501]
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[null,null,"Usd Stocklending Commission Receivable",1415,1415,null,"USD",0.00283]
[null,null,"Sar Capital Cash",5051,1346,null,"SAR",0.00269]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",20800,-1217,null,"ZAR",-0.00243]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",36867,-1121,null,"THB",-0.00224]
[null,null,"Eur Overseas Dividend Income Receivable",776,894,null,"EUR",0.00179]
[null,null,"Hkd Overseas Dividend Income Receivable",6066,774,null,"HKD",0.00155]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",26386,-436,null,"PHP",-0.00087]
[null,null,"Twd Settlement For Capital Events",10378,325,null,"TWD",0.00065]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",288,-288,null,"USD",-0.00058]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",9343,-210,null,"TRY",-0.00042]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",521,-139,null,"SAR",-0.00028]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",116,-134,null,"EUR",-0.00027]
[null,null,"Inr Overseas Dividend Income Receivable",5711,60,null,"INR",0.00012]
[null,null,"Krw Capital Cash",21407,14,null,"KRW",3e-05]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",1247,-13,null,"INR",-3e-05]
[null,null,"Usd Other Int Receivable",12,-12,null,"USD",-2e-05]
[null,null,"Cop Capital Cash",24896,7,null,"COP",1e-05]
[null,null,"Myr Capital Cash",3,1,null,"MYR",0]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",117,0,null,"CLP",0]