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[]
["Name","HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF"]
["Date","2026-04-22"]
["Fund Size",55689267.49]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002408002",null,"Nanya Technology Corp",127736,887886,"Taiwan","TWD",1.59434]
[null,null,"MSCI Emerging Markets Index Future June 26",7,567875,"United States","USD",1.01971]
["TW0006515000",null,"WinWay Technology Co Ltd Ordinary Shares",1620,551715,"Taiwan","TWD",0.99069]
["TW0003081006",null,"LandMark Optoelectronics Corp",5028,479556,"Taiwan","TWD",0.86112]
["KR7016360000",null,"Samsung Securities Co Ltd",6403,474521,"South Korea","KRW",0.85208]
["TW0008299009",null,"Phison Electronics Corp",8414,474024,"Taiwan","TWD",0.85119]
["TW0002344009",null,"Winbond Electronics Corp",162376,466928,"Taiwan","TWD",0.83844]
["TW0002313004",null,"Compeq Manufaturing Co Ltd",51773,405882,"Taiwan","TWD",0.72883]
["TW0006274004",null,"Taiwan Union Technology Corp",12267,378836,"Taiwan","TWD",0.68026]
["KR7009830001",null,"Hanwha Solutions Corp",11502,370492,"South Korea","KRW",0.66528]
["ZAE000179420",null,"Growthpoint Properties Ltd",352552,364229,"South Africa","ZAR",0.65403]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",199956,361750,"Taiwan","TWD",0.64958]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",433723,359525,"South Africa","ZAR",0.64558]
["CLP763281068",null,"Parque Arauco SA",69404,334811,"Chile","CLP",0.60121]
["KR7138930003",null,"BNK Financial Group Inc",25721,327567,"South Korea","KRW",0.5882]
["MX01VE0M0003",null,"Corporacion Inmobiliaria Vesta SAB de CV",90796,324294,"Mexico","MXN",0.58232]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",38745,317754,"South Africa","ZAR",0.57058]
["ZAE000063863",null,"Woolworths Holdings Ltd",96172,308008,"South Africa","ZAR",0.55308]
["KR7011070000",null,"LG Innotek Co Ltd",904,306192,"South Korea","KRW",0.54982]
["BRLRENACNOR1",null,"Lojas Renner SA",102928,302988,"Brazil","BRL",0.54406]
["TW0006239007",null,"Powertech Technology Inc",43681,302931,"Taiwan","TWD",0.54396]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",11550,294373,"Taiwan","TWD",0.52859]
["KR7047040001",null,"Daewoo Engineering & Construction Co Ltd",13312,293528,"South Korea","KRW",0.52708]
["TW0002337003",null,"Macronix International Co Ltd",67539,288321,"Taiwan","TWD",0.51773]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",6805,283890,"Greece","EUR",0.50977]
["KR7039490008",null,"Kiwoom Securities Co Ltd",939,282425,"South Korea","KRW",0.50714]
["KR7028050003",null,"Samsung E&A",8111,278022,"South Korea","KRW",0.49923]
["ZAE000269890",null,"Momentum Group Ltd",123410,275769,"South Africa","ZAR",0.49519]
["TW0002353000",null,"Acer Inc",299872,269353,"Taiwan","TWD",0.48367]
["ZAE000200457",null,"Mr Price Group Ltd",26801,262847,"South Africa","ZAR",0.47198]
["TW0003702007",null,"WPG Holding Co Ltd",81318,261971,"Taiwan","TWD",0.47041]
["TW0003260006",null,"AData Technology Co Ltd",18749,250828,"Taiwan","TWD",0.4504]
["TW0003105003",null,"Win Semiconductors Corp",13019,247930,"Taiwan","TWD",0.4452]
["KR7267270007",null,"HD Construction Equipment",2025,247329,"South Korea","KRW",0.44412]
["KR7036570000",null,"NC Corp",1318,245529,"South Korea","KRW",0.44089]
["INE180A01020",null,"Max Financial Services Ltd",14102,244659,"India","INR",0.43932]
["KR7175330000",null,"JB Financial Group Co Ltd",11766,239512,"South Korea","KRW",0.43008]
["HU0000073507",null,"Magyar Telekom Telecommunications PLC",29207,235048,"Hungary","HUF",0.42207]
["KYG211081248",null,"China Medical System Holdings Ltd",125645,223766,"China","HKD",0.40181]
["MYL2089OO000",null,"United Plantation Bhd",25816,220244,"Malaysia","MYR",0.39548]
["INE171A01029",null,"The Federal Bank Ltd",69565,219851,"India","INR",0.39478]
["ZAE000081949",null,"Investec Ltd",25740,218997,"South Africa","ZAR",0.39324]
["INE591G01025",null,"Coforge Ltd",16540,217906,"India","INR",0.39129]
["KYG8190F1028",null,"Silergy Corp",16940,216411,"Taiwan","TWD",0.3886]
["BE0974338700",null,"Titan SA Ordinary Shares",3991,215977,"Belgium","EUR",0.38782]
["TW0002347002",null,"Synnex Technology International Corp",80190,213796,"Taiwan","TWD",0.3839]
["TW0003044004",null,"Tripod Technology Corp",14447,210699,"Taiwan","TWD",0.37834]
["INE947Q01028",null,"Laurus Labs Ltd",17919,209387,"India","INR",0.37599]
["ZAE000049433",null,"AVI Ltd",33316,205565,"South Africa","ZAR",0.36913]
["MYL7277OO006",null,"Dialog Group Bhd",346640,190312,"Malaysia","MYR",0.34174]
["MYL4065OO008",null,"PPB Group Bhd",65728,187580,"Malaysia","MYR",0.33683]
["TW0006409006",null,"Voltronic Power Technology Corp",7268,186853,"Taiwan","TWD",0.33552]
["INE299U01018",null,"Crompton Greaves Consumer Electricals Ltd",66484,185250,"India","INR",0.33265]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",56833,181915,"India","INR",0.32666]
["TW0002409000",null,"AUO Corp",308408,181581,"Taiwan","TWD",0.32606]
["KR7139130009",null,"iM Financial Group Inc",14148,181426,"South Korea","KRW",0.32578]
["TW0006147002",null,"Chipbond Technology Corp",40363,181276,"Taiwan","TWD",0.32551]
["KYG525621408",null,"Kingboard Holdings Ltd",31405,177373,"China","HKD",0.3185]
["TW0003264008",null,"Ardentec Corp",26527,176810,"Taiwan","TWD",0.31749]
["KYG6145U1094",null,"Minth Group Ltd",39201,176163,"China","HKD",0.31633]
["MYL5878OO003",null,"Kpj Healthcare Bhd",212207,176101,"Malaysia","MYR",0.31622]
["TW0006531007",null,"AP Memory Technology Corp",6965,175084,"Taiwan","TWD",0.31439]
["MYL5031OO009",null,"Time Dotcom Bhd",115287,175009,"Malaysia","MYR",0.31426]
["TW0006257009",null,"Sigurd Microelectronics Corp",29374,173877,"Taiwan","TWD",0.31222]
["KR7066970005",null,"L & F Co Ltd",1312,173043,"South Korea","KRW",0.31073]
["INE472A01039",null,"Blue Star Ltd",8557,172285,"India","INR",0.30937]
["VGG069731120","G06973112","Aura Minerals Inc",1747,171066,"United States","USD",0.30718]
["PLALIOR00045",null,"Alior Bank SA",4675,161984,"Poland","PLN",0.29087]
["US49639K1016","49639K101","Kingsoft Cloud Holdings Ltd ADR",9297,160094,"China","USD",0.28748]
["TW0001605004",null,"Walsin Lihwa Corp",158302,158772,"Taiwan","TWD",0.2851]
["MYL4197OO009",null,"Sime Darby Bhd",279595,158455,"Malaysia","MYR",0.28453]
["MYQ0128OO007",null,"Frontken Corp Bhd",142038,155245,"Malaysia","MYR",0.27877]
["KR7007660004",null,"Isupetasys Co Ltd",1416,154818,"South Korea","KRW",0.278]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",199046,153231,"China","HKD",0.27515]
["INE670A01012",null,"Tata Elxsi Ltd",3195,148591,"India","INR",0.26682]
["ZAE000071080",null,"Tiger Brands Ltd",8068,148205,"South Africa","ZAR",0.26613]
["TW0005289003",null,"InnoDisk Corp",3980,147166,"Taiwan","TWD",0.26426]
["TW0006510001",null,"Chunghwa Precision Test Tech Co Ltd",1094,145837,"Taiwan","TWD",0.26187]
["TW0002377009",null,"Micro-Star International Co Ltd",46943,145270,"Taiwan","TWD",0.26086]
["AED000601016",null,"Dubai Investments PJSC",133200,145053,"United Arab Emirates","AED",0.26047]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",46552,144847,"Saudi Arabia","SAR",0.2601]
["TW0002049004",null,"Hiwin Technologies Corp",14472,143542,"Taiwan","TWD",0.25775]
["BRCSMGACNOR5",null,"Compania de Saneamento de Minas Gerais - COPASA MG",12313,143347,"Brazil","BRL",0.2574]
["TW0006285000",null,"WNC Corp",18603,142594,"Taiwan","TWD",0.25605]
["ZAE000011953",null,"Netcare Ltd",132494,140908,"South Africa","ZAR",0.25302]
["MYL5249OO007",null,"IOI Properties Group Bhd",143132,140507,"Malaysia","MYR",0.2523]
["ZAE000190724",null,"Hyprop Investments Ltd",40739,139634,"South Africa","ZAR",0.25074]
["ZAE000190252",null,"Redefine Properties Ltd",355391,139521,"South Africa","ZAR",0.25053]
["TW0006213002",null,"Iteq Corp",14521,136884,"Taiwan","TWD",0.2458]
["HK0257001336",null,"China Everbright Environment Group Ltd",192774,136835,"China","HKD",0.24571]
["PLTLKPL00017",null,"Orange Polska SA",34172,136328,"Poland","PLN",0.2448]
["TW0002455003",null,"Visual Photonics Epitaxy Co Ltd",11760,136052,"Taiwan","TWD",0.2443]
["KYG711391022",null,"Ping An Healthcare And Technology Co Ltd Ordinary Shares",88524,135279,"China","HKD",0.24291]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",13882,133406,"Brazil","USD",0.23955]
["INE376G01013",null,"Biocon Ltd",34222,130536,"India","INR",0.2344]
["TW0003189007",null,"Kinsus Interconnect Technology Corp",8362,130447,"Taiwan","TWD",0.23424]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",12762,129949,"Mexico","MXN",0.23334]
["TW0003706008",null,"MITAC Holdings Corp",47556,128752,"Taiwan","TWD",0.2312]
["TH1074010014",null,"PTT Global Chemical PCL",115778,128602,"Thailand","THB",0.23093]
["KR7082740002",null,"Hanwha Engine Co Ltd",2772,126751,"South Korea","KRW",0.2276]
["TW0002385002",null,"Chicony Electronics Co Ltd",31923,126652,"Taiwan","TWD",0.22742]
["TW0006121007",null,"Simplo Technology Co Ltd",10681,126620,"Taiwan","TWD",0.22737]
["TW0005434005",null,"Topco Scientific Co Ltd",9126,125131,"Taiwan","TWD",0.22469]
["KR7006360002",null,"GS Engineering & Construction Corp",4415,124716,"South Korea","KRW",0.22395]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",51758,124424,"China","HKD",0.22342]
["TW0005483002",null,"Sino-American Silicon Products Inc",29456,124344,"Taiwan","TWD",0.22328]
["KYG9830N1097",null,"XD Inc Ordinary Shares",15180,122867,"China","HKD",0.22063]
["BRALOSACNOR5",null,"ALLOS SA",18482,122282,"Brazil","BRL",0.21958]
["ZAE000227831",null,"Dis-Chem Pharmacies Ltd",52744,120553,"South Africa","ZAR",0.21647]
["TW0003036000",null,"WT Microelectronics Co Ltd",17567,119041,"Taiwan","TWD",0.21376]
["INE572A01036",null,"J.B. Chemicals & Pharmaceuticals Ltd",5623,118559,"India","INR",0.21289]
["TW0002845005",null,"Far Eastern International Bank",297396,117990,"Taiwan","TWD",0.21187]
["KYG0519B1023",null,"Ascentage Pharma Group International",18326,116465,"China","HKD",0.20913]
["INE823G01014",null,"JK Cement Ltd",1826,116351,"India","INR",0.20893]
["ZAE000261913",null,"Motus Holdings Ltd Ordinary Shares",16653,116262,"South Africa","ZAR",0.20877]
["INE115A01026",null,"LIC Housing Finance Ltd",19449,115913,"India","INR",0.20814]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",97067,115424,"Malaysia","MYR",0.20726]
["ZAE000145892",null,"Life Healthcare Group Holdings Ltd",150224,115030,"South Africa","ZAR",0.20656]
["COD38PA00046",null,"Cementos Argos SA",33193,114261,"Colombia","COP",0.20517]
["INE571A01038",null,"Ipca Laboratories Ltd",7151,113956,"India","INR",0.20463]
["MX01GE0E0004",null,"Gentera SAB de CV",43210,113802,"Mexico","MXN",0.20435]
["KYG2453A1085",null,"Country Garden Services Holdings Co Ltd",141833,113170,"China","HKD",0.20322]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",69320,112481,"China","HKD",0.20198]
["KR7006260004",null,"LS Corp",463,111343,"South Korea","KRW",0.19993]
["KR7128940004",null,"Hanmi Pharm Co Ltd",331,110879,"South Korea","KRW",0.1991]
["TW0001717007",null,"Eternal Materials Co Ltd",41657,109344,"Taiwan","TWD",0.19634]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",73191,109231,"China","HKD",0.19614]
["MX01R0000006",null,"Regional SA de Cv Class A",12604,108722,"Mexico","MXN",0.19523]
["US46591M1099","46591M109","JOYY Inc ADR",1829,108350,"Singapore","USD",0.19456]
["AEE01376A248",null,"Agility Global PLC",271814,108040,"United Arab Emirates","AED",0.194]
["TW0005269005",null,"Asmedia Technology Inc",2465,107968,"Taiwan","TWD",0.19387]
["TW0006789001",null,"VisEra Technologies Co Ltd",6885,106969,"Taiwan","TWD",0.19208]
["TH0661010015",null,"Home Product Center PCL",550087,105967,"Thailand","THB",0.19028]
["KR7000250001",null,"Samchundang Pharm Co Ltd",388,105923,"South Korea","KRW",0.1902]
["TW0002451002",null,"Transcend Information Inc",12400,105870,"Taiwan","TWD",0.19011]
["KR7058470006",null,"Leeno Industrial Inc",1299,105771,"South Korea","KRW",0.18993]
["KYG4672N1198",null,"HUTCHMED (China) Ltd",36428,105755,"China","HKD",0.1899]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",16803,105410,"India","INR",0.18928]
["MX01GC2M0006",null,"GCC SAB de CV",8662,104165,"Mexico","MXN",0.18705]
["MXCFFI0U0002",null,"FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12",40948,104037,"Mexico","MXN",0.18682]
["ID1000102502",null,"PT XLSmart Telecom Sejahtera Tbk",562952,103904,"Indonesia","IDR",0.18658]
["KYG4783B1032",null,"InnoCare Pharma Ltd",54555,103567,"China","HKD",0.18597]
["ZAE000180865",null,"Vukile Property Fund Ltd",69720,103171,"South Africa","ZAR",0.18526]
["KR7375500006",null,"DL E&C Co Ltd Ordinary Shares",1542,102368,"South Korea","KRW",0.18382]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",3176,101954,"Saudi Arabia","SAR",0.18308]
["TW0001477008",null,"Makalot Industrial Co Ltd",14463,100991,"Taiwan","TWD",0.18134]
["INE470A01017",null,"3M India Ltd",291,100979,"India","INR",0.18132]
["KYG4R20B1074","G4R20B107","Inter & Co Inc Ordinary Shares - Class A",12410,100769,"Brazil","USD",0.18095]
["KR7298380007",null,"ABL Bio Inc Ordinary Shares",983,100151,"South Korea","KRW",0.17984]
["ZAE000093779",null,"Santam Ltd",4088,100119,"South Africa","ZAR",0.17978]
["ID1000134406",null,"PT Merdeka Copper Gold Tbk",503805,99734,"Indonesia","IDR",0.17909]
["MYL7113OO003",null,"Top Glove Corp Bhd",548909,99297,"Malaysia","MYR",0.1783]
["MX41BB000000",null,"Banco del Bajio SA",30342,99189,"Mexico","MXN",0.17811]
["TW0003211009",null,"Dynapack International Technology Corp",7500,98789,"Taiwan","TWD",0.17739]
["TW0003042008",null,"Txc Corp",18588,98526,"Taiwan","TWD",0.17692]
["QA0006929770",null,"Doha Bank QPSC",127286,97885,"Qatar","QAR",0.17577]
["MYL5263OO008",null,"Sunway Construction Group Bhd",55490,97151,"Malaysia","MYR",0.17445]
["TW0008112004",null,"Supreme Electronics Co Ltd",34778,97138,"Taiwan","TWD",0.17443]
["TW0003324000",null,"AURAS Technology Co Ltd",2642,96853,"Taiwan","TWD",0.17392]
["KR7087010005",null,"Peptron Inc",565,96833,"South Korea","KRW",0.17388]
["INE208C01025",null,"Aegis Logistics Ltd",12636,96115,"India","INR",0.17259]
["KR7001040005",null,"CJ Corp Ordinary Shares",677,96079,"South Korea","KRW",0.17252]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",3961,94589,"India","INR",0.16985]
["TW0003406005",null,"Genius Electronic Optical Co Ltd",5600,94558,"Taiwan","TWD",0.16979]
["KYG5257K1076",null,"Kingboard Laminates Holdings Ltd",23796,93751,"China","HKD",0.16834]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",1218805,93360,"China","HKD",0.16764]
["KYG8701T1388",null,"TCL Electronics Holdings Ltd",51776,92606,"China","HKD",0.16629]
["KYG687071012","G68707101","PagSeguro Digital Ltd Class A",8568,92192,"Brazil","USD",0.16554]
["ZAE000248506",null,"Fortress Real Estate Investments Ltd Ordinary Shares - Class B",62241,91915,"South Africa","ZAR",0.16505]
["INE967H01025",null,"Krishna Institute of Medical Sciences Ltd",12636,91831,"India","INR",0.1649]
["BMG8086V1467",null,"Shenzhen International Holdings Ltd",94626,90845,"China","HKD",0.16313]
["KR7277810008",null,"Rainbow Robotics Ordinary Shares",225,90841,"South Korea","KRW",0.16312]
["KYG982771092",null,"Xtep International Holdings Ltd",158329,90757,"China","HKD",0.16297]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",38962,90645,"Taiwan","TWD",0.16277]
["KR7140410002",null,"Mezzion Pharma Co",1473,90104,"South Korea","KRW",0.1618]
["BRTAEECDAM10",null,"Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o",9849,89674,"Brazil","BRL",0.16102]
["TH0796010013",null,"Thai Oil PCL",62880,88405,"Thailand","THB",0.15875]
["KYG8924B1041",null,"Topsports International Holdings Ltd",228835,87935,"China","HKD",0.1579]
["KYG781631059",null,"Sany Heavy Equipment International Holdings Co Ltd",58927,86965,"China","HKD",0.15616]
["ZAE000017745",null,"Datatec Ltd",20539,86849,"South Africa","ZAR",0.15595]
["CL0002841873",null,"Banco Itau Chile",3974,86272,"Chile","CLP",0.15491]
["KR7002380004",null,"KCC Corp",231,86222,"South Korea","KRW",0.15483]
["KR7141080002",null,"LigaChem Biosciences Inc",674,85974,"South Korea","KRW",0.15438]
["BRHAPVACNOR4",null,"Hapvida Participacoes Investimento SA Ordinary Shares",33659,85731,"Brazil","BRL",0.15394]
["KR7004170007",null,"Shinsegae Co Ltd",331,85654,"South Korea","KRW",0.15381]
["BRGOAUACNPR8",null,"Metalurgica Gerdau SA Participating Preferred",44440,85452,"Brazil","BRL",0.15344]
["KW0EQ0100044",null,"Al Ahli Bank Of Kuwait",93496,85217,"Kuwait","KWD",0.15302]
["KYG2198S1093",null,"CIMC Enric Holdings Ltd",63627,83179,"China","HKD",0.14936]
["SA11RGL0IU14",null,"Astra Industrial Group",2132,82822,"Saudi Arabia","SAR",0.14872]
["KR7017800004",null,"Hyundai Elevator Co Ltd",1247,82784,"South Korea","KRW",0.14865]
["KR7022100002",null,"Posco DX Co Ltd",3421,82617,"South Korea","KRW",0.14835]
["MYQ0138OO006",null,"Zetrix AI Bhd",379153,82498,"Malaysia","MYR",0.14814]
["BRCOGNACNOR2",null,"CognaEducacao SA",132596,81962,"Brazil","BRL",0.14718]
["PAL2400671A3",null,"Intercorp Financial Services Inc",1780,81916,"Peru","USD",0.14709]
["INE149A01033",null,"Cholamandalam Financial Holdings Ltd",4817,81296,"India","INR",0.14598]
["BRHYPEACNOR0",null,"Hypera SA",17549,81269,"Brazil","BRL",0.14593]
["MXP001391012",null,"Alsea SAB de CV",27077,81118,"Mexico","MXN",0.14566]
["ZAE000058517",null,"Spar Group Ltd",20323,80008,"South Africa","ZAR",0.14367]
["KR7011790003",null,"SKC Co Ltd",1021,79470,"South Korea","KRW",0.1427]
["TW0003023008",null,"Sinbon Electronics Co Ltd",8817,79337,"Taiwan","TWD",0.14246]
["KR7008770000",null,"Hotel Shilla Co Ltd",2096,79086,"South Korea","KRW",0.14201]
["TW0003035002",null,"Faraday Technology Corp",13917,79068,"Taiwan","TWD",0.14198]
["KYG5252B1023",null,"Keymed Biosciences Inc",7820,78869,"China","HKD",0.14162]
["HK0000658531",null,"Simcere Pharmaceutical Group Ltd Ordinary Shares",48345,78755,"China","HKD",0.14142]
["TW0002542008",null,"Highwealth Construction Corp",72708,78462,"Taiwan","TWD",0.14089]
["INE976G01028",null,"RBL Bank Ltd",23153,78405,"India","INR",0.14079]
["TW0009945006",null,"Ruentex Development Co Ltd",100048,78117,"Taiwan","TWD",0.14027]
["BRSMFTACNOR1",null,"Smartfit Escola DE Ginastica E Danca SA Ordinary Shares",20632,77642,"Brazil","BRL",0.13942]
["KR7263750002",null,"PearlAbyss Corp",1982,77470,"South Korea","KRW",0.13911]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",15020,76500,"Chile","CLP",0.13737]
["KYG6892A1085",null,"Parade Technologies Ltd",4078,76366,"Taiwan","TWD",0.13713]
["INE545U01014",null,"Bandhan Bank Ltd",40516,76244,"India","INR",0.13691]
["TH6068010Y10",null,"Muangthai Capital PCL",78355,76079,"Thailand","THB",0.13661]
["QA0007227695",null,"Qatar Navigation QSC",26015,75880,"Qatar","QAR",0.13625]
["KYG5313A1013",null,"East Buy Holding Ltd",21260,75617,"China","HKD",0.13578]
["TH3871010Z19",null,"WHA Corp PCL",546412,75039,"Thailand","THB",0.13475]
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["KW0EQ0602452",null,"Jazeera Airways Co KSC",3858,21574,"Kuwait","KWD",0.03874]
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["KR7140860008",null,"Park Systems Corp",111,21392,"South Korea","KRW",0.03841]
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["BRVAMOACNOR7",null,"Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares",21743,20051,"Brazil","BRL",0.036]
["KR7068760008",null,"Celltrion Pharm Inc",515,20025,"South Korea","KRW",0.03596]
["SA164HF212H1",null,"Al Majed For Oud Co",447,19665,"Saudi Arabia","SAR",0.03531]
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["CLP3064M1019",null,"Compania Sud Americana de Vapores SA",344415,19339,"Chile","CLP",0.03473]
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["TW0002606001",null,"U-Ming Marine Transport Corp",9443,19002,"Taiwan","TWD",0.03412]
["CNE100004SM4",null,"Lepu Biopharma Co Ltd Class H",24596,18903,"China","HKD",0.03394]
["TW0001231009",null,"Lian Hwa Foods Corp",6677,18840,"Taiwan","TWD",0.03383]
["SA15QGU1UNH6",null,"Jamjoom Pharmaceuticals Factory Co",454,18811,"Saudi Arabia","SAR",0.03378]
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["CNE100003F01",null,"CanSino Biologics Inc Class H",4308,18655,"China","HKD",0.0335]
["KR7085660009",null,"Chabiotech Co Ltd",1594,18648,"South Korea","KRW",0.03349]
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["BRALPAACNPR7",null,"Alpargatas SA Participating Preferred",7351,18235,"Brazil","BRL",0.03274]
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[null,null,"Php Overseas Dividend Income Receivable",75800,1260,null,"PHP",0.00226]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",836184,-938,null,"CLP",-0.00168]
[null,null,"Myr Overseas Dividend Income Receivable",3449,873,null,"MYR",0.00157]
[null,null,"Inr Overseas Dividend Income Receivable",55778,595,null,"INR",0.00107]
[null,null,"Inr Realised Cgt Provision",42354,452,null,"INR",0.00081]
[null,null,"Hkd Overseas Dividend Income Receivable",3070,392,null,"HKD",0.0007]
[null,null,"Twd Settlement For Capital Events",10378,329,null,"TWD",0.00059]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",18950,-315,null,"PHP",-0.00057]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",288,-288,null,"USD",-0.00052]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",4495,-260,null,"MXN",-0.00047]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",12182,-130,null,"INR",-0.00023]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",279,-74,null,"SAR",-0.00013]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",307,-39,null,"HKD",-7e-05]
[null,null,"Try Overseas Dividend Income Receivable",1222,27,null,"TRY",5e-05]
[null,null,"Krw Capital Cash",21407,14,null,"KRW",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,"Try Irrec Overseas Tax On Divs Receivable",122,-3,null,"TRY",0]