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[]
["Name","HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF"]
["Date","2026-06-09"]
["Fund Size",55705054.66]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
[null,null,"MSCI Emerging Markets Index Future June 26",10,838500,"United States","USD",1.50524]
["TW0002344009",null,"Winbond Electronics Corp",149376,739088,"Taiwan","TWD",1.32678]
["TW0008299009",null,"Phison Electronics Corp",8605,642042,"Taiwan","TWD",1.15256]
["KR7011070000",null,"LG Innotek Co Ltd",701,526984,"South Korea","KRW",0.94602]
["TW0002408002",null,"Nanya Technology Corp",44736,513410,"Taiwan","TWD",0.92165]
["KR7016360000",null,"Samsung Securities Co Ltd",6174,479649,"South Korea","KRW",0.86104]
["KR7028050003",null,"Samsung E&A",15486,475602,"South Korea","KRW",0.85378]
["TW0006274004",null,"Taiwan Union Technology Corp",9091,464178,"Taiwan","TWD",0.83327]
["TW0002409000",null,"AUO Corp",595408,451780,"Taiwan","TWD",0.81101]
["TW0002313004",null,"Compeq Manufaturing Co Ltd",49773,434314,"Taiwan","TWD",0.77966]
["TW0002337003",null,"Macronix International Co Ltd",90539,416485,"Taiwan","TWD",0.74765]
["TW0003036000",null,"WT Microelectronics Co Ltd",46865,370416,"Taiwan","TWD",0.66495]
["TW0003081006",null,"LandMark Optoelectronics Corp",4569,359684,"Taiwan","TWD",0.64569]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",155956,352540,"Taiwan","TWD",0.63286]
["TW0006239007",null,"Powertech Technology Inc",33681,341815,"Taiwan","TWD",0.61361]
["KYG8190F1028",null,"Silergy Corp",20407,340654,"Taiwan","TWD",0.61153]
["TW0006515000",null,"WinWay Technology Co Ltd Ordinary Shares",1246,339174,"Taiwan","TWD",0.60887]
["ZAE000179420",null,"Growthpoint Properties Ltd",321884,325851,"South Africa","ZAR",0.58495]
["TW0002353000",null,"Acer Inc",277872,324609,"Taiwan","TWD",0.58272]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",11168,322717,"Taiwan","TWD",0.57933]
["KR7021240007",null,"Coway",5242,320249,"South Korea","KRW",0.5749]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",394044,317443,"South Africa","ZAR",0.56986]
["BRTOTSACNOR8",null,"Totvs SA",51700,307766,"Brazil","BRL",0.55249]
["CLP763281068",null,"Parque Arauco SA",75216,306632,"Chile","CLP",0.55045]
["BRLRENACNOR1",null,"Lojas Renner SA",96928,281288,"Brazil","BRL",0.50495]
["MX01VE0M0003",null,"Corporacion Inmobiliaria Vesta SAB de CV",82796,280799,"Mexico","MXN",0.50408]
["KR7138930003",null,"BNK Financial Group Inc",24518,276556,"South Korea","KRW",0.49646]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",6018,275398,"Greece","EUR",0.49438]
["ZAE000269890",null,"Momentum Group Ltd",116935,273225,"South Africa","ZAR",0.49048]
["TW0006147002",null,"Chipbond Technology Corp",34363,272688,"Taiwan","TWD",0.48952]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",117000,270398,"Taiwan","TWD",0.48541]
["TW0003105003",null,"Win Semiconductors Corp",16747,262880,"Taiwan","TWD",0.47191]
["INE947Q01028",null,"Laurus Labs Ltd",17328,258840,"India","INR",0.46466]
["TW0001102002",null,"Asia Cement Corp",227000,243291,"Taiwan","TWD",0.43674]
["KR7009830001",null,"Hanwha Solutions Corp",10186,239421,"South Korea","KRW",0.4298]
["TW0002324001",null,"Compal Electronics Inc",195000,237046,"Taiwan","TWD",0.42553]
["TW0003189007",null,"Kinsus Interconnect Technology Corp",10164,229437,"Taiwan","TWD",0.41187]
["KR7011790003",null,"SKC Co Ltd",2511,224960,"South Korea","KRW",0.40384]
["KR7036570000",null,"NC Corp",1277,223324,"South Korea","KRW",0.4009]
["KR7036930006",null,"Jusung Engineering Co Ltd",1721,218133,"South Korea","KRW",0.39158]
["INE180A01020",null,"Max Financial Services Ltd",12781,213664,"India","INR",0.38356]
["TW0001476000",null,"Eclat Textile Co Ltd",18968,208990,"Taiwan","TWD",0.37517]
["TW0006121007",null,"Simplo Technology Co Ltd",15528,203734,"Taiwan","TWD",0.36573]
["TW0002492006",null,"Walsin Technology Corp",14393,200219,"Taiwan","TWD",0.35942]
["BE0974338700",null,"Titan SA Ordinary Shares",3481,200029,"Belgium","EUR",0.35908]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",141191,199613,"China","HKD",0.35834]
["ZAE000063863",null,"Woolworths Holdings Ltd",65262,198635,"South Africa","ZAR",0.35658]
["TW0006213002",null,"Iteq Corp",24227,196849,"Taiwan","TWD",0.35337]
["US49639K1016","49639K101","Kingsoft Cloud Holdings Ltd ADR",17030,194653,"China","USD",0.34943]
["TW0003702007",null,"WPG Holding Co Ltd",55318,193254,"Taiwan","TWD",0.34692]
["TW0006409006",null,"Voltronic Power Technology Corp",6621,191534,"Taiwan","TWD",0.34383]
["TW0005289003",null,"InnoDisk Corp",2980,187487,"Taiwan","TWD",0.33657]
["TW0002474004",null,"Catcher Technology Co Ltd",26854,186781,"Taiwan","TWD",0.3353]
["ZAE000081949",null,"Investec Ltd",22232,185725,"South Africa","ZAR",0.3334]
["HU0000073507",null,"Magyar Telekom Telecommunications PLC",20857,185541,"Hungary","HUF",0.33307]
["KYG6145U1094",null,"Minth Group Ltd",43801,185104,"Taiwan","HKD",0.33229]
["TW0003260006",null,"AData Technology Co Ltd",13749,183001,"Taiwan","TWD",0.32852]
["TW0001605004",null,"Walsin Lihwa Corp",152302,175752,"Taiwan","TWD",0.3155]
["TW0002610003",null,"China Airlines Ltd",285000,175703,"Taiwan","TWD",0.31541]
["KR7175330000",null,"JB Financial Group Co Ltd",10226,175115,"South Korea","KRW",0.31436]
["INE591G01025",null,"Coforge Ltd",11815,174952,"India","INR",0.31407]
["TW0003044004",null,"Tripod Technology Corp",11031,174376,"Taiwan","TWD",0.31303]
["INE976G01028",null,"RBL Bank Ltd",45190,171080,"India","INR",0.30712]
["KYG525621408",null,"Kingboard Holdings Ltd",14905,170880,"China","HKD",0.30676]
["MYL2089OO000",null,"United Plantation Bhd",21516,170496,"Malaysia","MYR",0.30607]
["QA0007227695",null,"Qatar Navigation QSC",59346,165928,"Qatar","QAR",0.29787]
["MYL5031OO009",null,"Time Dotcom Bhd",111287,165519,"Malaysia","MYR",0.29713]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",2707,164484,"South Korea","KRW",0.29527]
["MYQ0128OO007",null,"Frontken Corp Bhd",139538,163900,"Malaysia","MYR",0.29422]
["TW0002385002",null,"Chicony Electronics Co Ltd",36923,162844,"Taiwan","TWD",0.29233]
["PLALIOR00045",null,"Alior Bank SA",4594,160512,"Poland","PLN",0.28814]
["KR7066970005",null,"L & F Co Ltd",1867,159981,"South Korea","KRW",0.28719]
["KYG211081248",null,"China Medical System Holdings Ltd",119645,157244,"China","HKD",0.28228]
["BRNATUACNOR6",null,"Natura Cosmeticos SA",88197,156878,"Brazil","BRL",0.28162]
["KR7240810002",null,"Wonik Ips Co Ltd",1969,155052,"South Korea","KRW",0.27834]
["KR7139130009",null,"iM Financial Group Inc",13484,154057,"South Korea","KRW",0.27656]
["KR7267270007",null,"HD Construction Equipment",1540,146521,"South Korea","KRW",0.26303]
["BRSMFTACNOR1",null,"Smartfit Escola DE Ginastica E Danca SA Ordinary Shares",40232,146235,"Brazil","BRL",0.26251]
["KYG2453A1085",null,"Country Garden Services Holdings Co Ltd",208833,146023,"China","HKD",0.26213]
["TW0002377009",null,"Micro-Star International Co Ltd",32943,145291,"Taiwan","TWD",0.26082]
["TW0003023008",null,"Sinbon Electronics Co Ltd",13817,143718,"Taiwan","TWD",0.258]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",48046,143600,"India","INR",0.25778]
["KR7047040001",null,"Daewoo Engineering & Construction Co Ltd",10145,141196,"South Korea","KRW",0.25347]
["PLTLKPL00017",null,"Orange Polska SA",32402,139724,"Poland","PLN",0.25083]
["ZAE000190724",null,"Hyprop Investments Ltd",40739,139700,"South Africa","ZAR",0.25078]
["TW0002455003",null,"Visual Photonics Epitaxy Co Ltd",11128,138968,"Taiwan","TWD",0.24947]
["MYL5249OO007",null,"IOI Properties Group Bhd",135932,136233,"Malaysia","MYR",0.24456]
["MYL4197OO009",null,"Sime Darby Bhd",269195,135890,"Malaysia","MYR",0.24394]
["INE073K01018",null,"Sona BLW Precision Forgings Ltd",21495,135668,"India","INR",0.24354]
["KR7375500006",null,"DL E&C Co Ltd Ordinary Shares",2866,131888,"South Korea","KRW",0.23676]
["TW0001402006",null,"Far Eastern New Century Corp",145000,126984,"Taiwan","TWD",0.22796]
["ZAE000071080",null,"Tiger Brands Ltd",7140,125433,"South Africa","ZAR",0.22517]
["INE670A01012",null,"Tata Elxsi Ltd",2769,123623,"India","INR",0.22192]
["ZAE000190252",null,"Redefine Properties Ltd",337882,121616,"South Africa","ZAR",0.21832]
["TW0006531007",null,"AP Memory Technology Corp",3965,120718,"Taiwan","TWD",0.21671]
["ZAE000011953",null,"Netcare Ltd",117925,120167,"South Africa","ZAR",0.21572]
["TW0003406005",null,"Genius Electronic Optical Co Ltd",5219,118636,"Taiwan","TWD",0.21297]
["KR7006360002",null,"GS Engineering & Construction Corp",6762,118255,"South Korea","KRW",0.21229]
["KR7001440007",null,"Taihan Cable and Solution Co Ltd",4613,118036,"South Korea","KRW",0.21189]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",13222,117370,"South Africa","ZAR",0.2107]
["TW0005434005",null,"Topco Scientific Co Ltd",8126,117150,"Taiwan","TWD",0.2103]
["KYG0519B1023",null,"Ascentage Pharma Group International",27626,117030,"China","HKD",0.21009]
["INE844O01030",null,"Gujarat Energy Ltd",28129,115680,"India","INR",0.20766]
["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",2426,115489,"South Korea","KRW",0.20732]
["KYG4672N1198",null,"HUTCHMED (China) Ltd",53428,115212,"China","HKD",0.20682]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",13882,114526,"Brazil","USD",0.20559]
["TW0002049004",null,"Hiwin Technologies Corp",10472,114222,"Taiwan","TWD",0.20505]
["TW0009904003",null,"Pou Chen Corp",135458,113488,"Taiwan","TWD",0.20373]
["BRMULTACNOR5",null,"Multiplan Empreendimentos Imobiliarios SA",20515,113121,"Brazil","BRL",0.20307]
["TW0003324000",null,"AURAS Technology Co Ltd",3217,112895,"Taiwan","TWD",0.20266]
["TW0006510001",null,"Chunghwa Precision Test Tech Co Ltd",1052,112750,"Taiwan","TWD",0.2024]
["MX01GE0E0004",null,"Gentera SAB de CV",50710,112139,"Mexico","MXN",0.20131]
["TW0002451002",null,"Transcend Information Inc",11400,110288,"Taiwan","TWD",0.19798]
["TW0004915004",null,"Primax Electronics Ltd",45278,110225,"Taiwan","TWD",0.19787]
["MYL5296OO008",null,"Mr D.I.Y. Group (M) Bhd",280700,109211,"Malaysia","MYR",0.19605]
["HK0257001336",null,"China Everbright Environment Group Ltd",173774,108870,"China","HKD",0.19544]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",174000,108790,"China","HKD",0.19529]
["KR7006260004",null,"LS Corp",424,108632,"South Korea","KRW",0.19501]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",533099,106795,"China","HKD",0.19171]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",66458,106507,"China","HKD",0.1912]
["KYG4100M1050",null,"Greentown China Holdings Ltd",100054,105452,"China","HKD",0.1893]
["TW0008150004",null,"ChipMOS TECHNOLOGIES Inc",34401,104301,"Taiwan","TWD",0.18724]
["KR7241560002",null,"Doosan Bobcat Inc",2485,104168,"South Korea","KRW",0.187]
["KR7007660004",null,"Isupetasys Co Ltd",1359,104051,"South Korea","KRW",0.18679]
["BRALOSACNOR5",null,"ALLOS SA",19282,100655,"Brazil","BRL",0.18069]
["INE472A01039",null,"Blue Star Ltd",6092,100353,"India","INR",0.18015]
["NL0015000AU7",null,"Pepco Group NV",10693,99891,"United Kingdom","PLN",0.17932]
["TRETAVH00018",null,"TAV Havalimanlari Holding AS",17886,99669,"Turkey","TRY",0.17892]
["TW0006005002",null,"Capital Securities Corp",77081,99062,"Taiwan","TWD",0.17783]
["AED000601016",null,"Dubai Investments PJSC",102426,99004,"United Arab Emirates","AED",0.17773]
["ZAE000044897",null,"Telkom SA SOC Ltd",27764,98616,"South Africa","ZAR",0.17703]
["INE967H01025",null,"Krishna Institute of Medical Sciences Ltd",11855,97171,"India","INR",0.17444]
["ZAE000227831",null,"Dis-Chem Pharmacies Ltd",48842,96512,"South Africa","ZAR",0.17325]
["TW0006278005",null,"Taiwan Surface Mounting Technology Corp",15341,96275,"Taiwan","TWD",0.17283]
["KR7035900000",null,"JYP Entertainment Corp",2720,96215,"South Korea","KRW",0.17272]
["MX01GC2M0006",null,"GCC SAB de CV",8362,95542,"Mexico","MXN",0.17151]
["TH1027010012",null,"Indorama Ventures PCL",138600,95368,"Thailand","THB",0.1712]
["TW0002542008",null,"Highwealth Construction Corp",69708,95207,"Taiwan","TWD",0.17091]
["ZAE000180865",null,"Vukile Property Fund Ltd",67606,95157,"South Africa","ZAR",0.17082]
["TW0002105004",null,"Cheng Shin Rubber Industry Co Ltd",88000,95150,"Taiwan","TWD",0.17081]
["ZAE000093779",null,"Santam Ltd",4088,94979,"South Africa","ZAR",0.1705]
["TW0003042008",null,"Txc Corp",13126,94824,"Taiwan","TWD",0.17022]
["QA0006929770",null,"Doha Bank QPSC",121938,94777,"Qatar","QAR",0.17014]
["ZAE000200457",null,"Mr Price Group Ltd",9473,94584,"South Africa","ZAR",0.16979]
["KYG711391022",null,"Ping An Healthcare And Technology Co Ltd Ordinary Shares",85324,93847,"China","HKD",0.16847]
["TW0001717007",null,"Eternal Materials Co Ltd",40657,92934,"Taiwan","TWD",0.16683]
["KR7001740000",null,"SK Networks Co Ltd",9834,92914,"South Korea","KRW",0.16679]
["TW0008454000",null,"momo.com Inc",6855,92433,"Taiwan","TWD",0.16593]
["KR7443060009",null,"HD Hyundai Marine Solution Co Ltd",664,92195,"South Korea","KRW",0.1655]
["INE572A01036",null,"J.B. Chemicals & Pharmaceuticals Ltd",3964,91879,"India","INR",0.16494]
["ZAE000261913",null,"Motus Holdings Ltd Ordinary Shares",14804,91755,"South Africa","ZAR",0.16471]
["TW0003706008",null,"MITAC Holdings Corp",31556,91585,"Taiwan","TWD",0.16441]
["TW0003211009",null,"Dynapack International Technology Corp",6857,91484,"Taiwan","TWD",0.16423]
["TW0008464009",null,"Nien Made Enterprise Co Ltd",8682,91404,"Taiwan","TWD",0.16408]
["MX01Q0000008",null,"Qualitas Controladora SAB de CV",9362,90234,"Mexico","MXN",0.16198]
["KR7002380004",null,"KCC Corp",274,90219,"South Korea","KRW",0.16196]
["TW0002354008",null,"Foxconn Technology Co Ltd",48484,90132,"Taiwan","TWD",0.1618]
["INE017A01032",null,"Great Eastern Shipping Co Ltd",5948,89960,"India","INR",0.16149]
["TW0002633005",null,"Taiwan High Speed Rail Corp",112000,89940,"Taiwan","TWD",0.16146]
["TW0005483002",null,"Sino-American Silicon Products Inc",18456,89567,"Taiwan","TWD",0.16079]
["KR7128940004",null,"Hanmi Pharm Co Ltd",316,89528,"South Korea","KRW",0.16072]
["INE049B01025",null,"Wockhardt Ltd",4513,89336,"India","INR",0.16037]
["ZAE000145892",null,"Life Healthcare Group Holdings Ltd",141293,87882,"South Africa","ZAR",0.15776]
["KR7180640005",null,"HANJIN KAL Corp",1154,87287,"South Korea","KRW",0.15669]
["ZAE000017745",null,"Datatec Ltd",18524,87274,"South Africa","ZAR",0.15667]
["MX01R0000006",null,"Regional SA de Cv Class A",11704,87113,"Mexico","MXN",0.15638]
["TW0002347002",null,"Synnex Technology International Corp",30190,86857,"Taiwan","TWD",0.15592]
["INE823G01014",null,"JK Cement Ltd",1717,86826,"India","INR",0.15587]
["INE115A01026",null,"LIC Housing Finance Ltd",14939,86597,"India","INR",0.15545]
["KR7353200009",null,"Daeduck Electronics Ordinary Shares",856,86367,"South Korea","KRW",0.15504]
["TW0006789001",null,"VisEra Technologies Co Ltd",5501,86263,"Taiwan","TWD",0.15486]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",63020,84835,"China","HKD",0.15229]
["INE545U01014",null,"Bandhan Bank Ltd",38980,84594,"India","INR",0.15186]
["INE338I01027",null,"Motilal Oswal Financial Services Ltd",9287,84176,"India","INR",0.15111]
["KR7039490008",null,"Kiwoom Securities Co Ltd",356,84148,"South Korea","KRW",0.15106]
["KR7277810008",null,"Rainbow Robotics Ordinary Shares",204,84031,"South Korea","KRW",0.15085]
["KR7087010005",null,"Peptron Inc",518,83910,"South Korea","KRW",0.15063]
["TW0006285000",null,"WNC Corp",9255,83830,"Taiwan","TWD",0.15049]
["INE202B01038",null,"Piramal Finance Ltd",3988,83381,"India","INR",0.14968]
["COD38PA00046",null,"Cementos Argos SA",27129,83342,"Colombia","COP",0.14961]
["INE470A01017",null,"3M India Ltd",250,83332,"India","INR",0.14959]
["INE797F01020",null,"Jubilant Foodworks Ltd",18735,83069,"India","INR",0.14912]
["BRGOAUACNPR8",null,"Metalurgica Gerdau SA Participating Preferred",41340,82564,"Brazil","BRL",0.14822]
["ZAE000248506",null,"Fortress Real Estate Investments Ltd Ordinary Shares - Class B",57435,82378,"South Africa","ZAR",0.14788]
["TH0661010015",null,"Home Product Center PCL",454487,82332,"Thailand","THB",0.1478]
["US46591M1099","46591M109","JOYY Inc ADR",1243,82150,"Singapore","USD",0.14747]
["KYG6892A1085",null,"Parade Technologies Ltd",3756,82055,"Taiwan","TWD",0.1473]
["KR7000990002",null,"DB HiTek Co Ltd",725,81634,"South Korea","KRW",0.14655]
["TW0003005005",null,"Getac Holdings Corp",24411,81421,"Taiwan","TWD",0.14616]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",1178805,81223,"China","HKD",0.14581]
["TREPEGS00016",null,"Pegasus Hava Tasimaciligi AS",22155,81137,"Turkey","TRY",0.14565]
["TW0002312006",null,"Kinpo Electronics Inc",68701,80799,"Taiwan","TWD",0.14505]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",3484,80731,"India","INR",0.14493]
["KR7454910001",null,"Doosan Robotics Inc",1040,80177,"South Korea","KRW",0.14393]
["KR7058470006",null,"Leeno Industrial Inc",1223,80054,"South Korea","KRW",0.14371]
["PAL2400671A3",null,"Intercorp Financial Services Inc",1515,79613,"Peru","USD",0.14292]
["TW0001477008",null,"Makalot Industrial Co Ltd",10964,78339,"Taiwan","TWD",0.14063]
["KR7001040005",null,"CJ Corp Ordinary Shares",648,77034,"South Korea","KRW",0.13829]
["INE600L01024",null,"Dr. Lal PathLabs Ltd",4654,76909,"India","INR",0.13806]
["ZAE000000220",null,"AECI Ltd",10443,76840,"South Africa","ZAR",0.13794]
["TH1074010014",null,"PTT Global Chemical PCL",75078,76575,"Thailand","THB",0.13746]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",146000,76566,"China","HKD",0.13745]
["KR7017800004",null,"Hyundai Elevator Co Ltd",1508,76474,"South Korea","KRW",0.13728]
["KR7214150005",null,"Classys Inc",2577,75822,"South Korea","KRW",0.13611]
["KYG8924B1041",null,"Topsports International Holdings Ltd",213835,75579,"China","HKD",0.13568]
["TH0796010013",null,"Thai Oil PCL",55080,75464,"Thailand","THB",0.13547]
["KR7003690005",null,"Korean Reinsurance Co",8454,75124,"South Korea","KRW",0.13486]
["TW0006257009",null,"Sigurd Microelectronics Corp",11374,74976,"Taiwan","TWD",0.13459]
["MYL5263OO008",null,"Sunway Construction Group Bhd",42590,72574,"Malaysia","MYR",0.13028]
["KR7051900009",null,"LG H&H",453,72482,"South Korea","KRW",0.13012]
["TW0002458007",null,"Elan Microelectronics Corp",14195,72254,"Taiwan","TWD",0.12971]
["INE914M01019",null,"Aster DM Healthcare Ltd Ordinary Shares",8635,71570,"India","INR",0.12848]
["SA13LG50KBH9",null,"Electrical Industries Co",16921,71439,"Saudi Arabia","SAR",0.12824]
["BRFLRYACNOR5",null,"Fleury SA",24285,71415,"Brazil","BRL",0.1282]
["INE031B01049",null,"Ajanta Pharma Ltd",2244,71003,"India","INR",0.12746]
["BRAUREACNOR9",null,"Auren Energia SA",31082,70971,"Brazil","BRL",0.1274]
["INE149A01033",null,"Cholamandalam Financial Holdings Ltd",4636,70889,"India","INR",0.12726]
["KYG4R20B1074","G4R20B107","Inter & Co Inc Ordinary Shares - Class A",12410,70365,"Brazil","USD",0.12632]
["TW0002352002",null,"Qisda Corp",72561,70313,"Taiwan","TWD",0.12622]
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["US9485961018","948596101","Weibo Corp ADR",4829,36942,"China","USD",0.06632]
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["KR7257720003",null,"Silicon2 Co Ltd",1660,36549,"South Korea","KRW",0.06561]
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["SA15TGH1GA14",null,"Riyadh Cement Co Ordinary Shares",1315,7808,"Saudi Arabia","SAR",0.01402]
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["ID1000122500",null,"PT Pakuwon Jati Tbk",535000,7171,"Indonesia","IDR",0.01287]
["BMG2154F1095",null,"China Foods Ltd",16000,6982,"China","HKD",0.01253]
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["SA12B050KK11",null,"Saudi Steel Pipe Co",456,6620,"Saudi Arabia","SAR",0.01188]
["KR7086450004",null,"DongKook Pharmaceutical Co Ltd",552,6471,"South Korea","KRW",0.01162]
["KR7056190002",null,"SFA Engineering Corp",402,6459,"South Korea","KRW",0.01159]
["KR7249420001",null,"Ildong Pharmaceutical Co Ltd",508,6304,"South Korea","KRW",0.01132]
["SA000A0JK4U9",null,"Saudi Paper Manufacturing Co",406,6262,"Saudi Arabia","SAR",0.01124]
["KR7232140004",null,"YC Corp",642,6176,"South Korea","KRW",0.01109]
["KR7009240003",null,"Hanssem Co Ltd",305,6030,"South Korea","KRW",0.01082]
["KR7086900008",null,"Medy-Tox Inc",114,5962,"South Korea","KRW",0.0107]
["HK0000811882",null,"Chervon Holdings Ltd",3065,5956,"Hong Kong","HKD",0.01069]
["TRETTRK00010",null,"Turk Traktor ve Ziraat Makineleri AS",616,5887,"Turkey","TRY",0.01057]
["BRGRNDACNOR3",null,"Grendene SA",7748,5842,"Brazil","BRL",0.01049]
["QA000T98R9J4",null,"Baladna QPSC Ordinary Shares",16179,5768,"Qatar","QAR",0.01035]
["INE320J01015",null,"RITES Ltd Ordinary Shares",2688,5762,"India","INR",0.01034]
["HK0000145638",null,"Beijing Tong Ren Tang Chinese Medicine Co Ltd",6561,5743,"Hong Kong","HKD",0.01031]
["KR7060370004",null,"LS Marine Solution Co Ltd",275,5273,"South Korea","KRW",0.00947]
["KR7204270003",null,"JNTC Co Ltd Ordinary Shares",453,4948,"South Korea","KRW",0.00888]
["SA165I21VPH1",null,"United International Holding Co",483,4940,"Saudi Arabia","SAR",0.00887]
["KR7082640004",null,"TongYang Life Insurance Co Ltd",976,4898,"South Korea","KRW",0.00879]
["KR7484870001",null,"MNC Solution Co Ltd",113,4767,"South Korea","KRW",0.00856]
["TW0003380002",null,"Alpha Networks Inc",4338,4759,"Taiwan","TWD",0.00854]
["KR7280360009",null,"Lotte Wellfood Co Ltd",69,4758,"South Korea","KRW",0.00854]
["CNE100000F20",null,"BBMG Corp",52000,4578,"China","HKD",0.00822]
["INE001B01026",null,"KRBL Ltd",1128,4119,"India","INR",0.00739]
["SA562G5H0I13",null,"Miahona Co",877,3672,"Saudi Arabia","SAR",0.00659]
["KR7225570001",null,"Nexon Games Co Ltd",504,3229,"South Korea","KRW",0.0058]
["KR7182400002",null,"NKGen Biotech Korea Co Ltd",1277,3111,"South Korea","KRW",0.00559]
["KR7376300000",null,"Dear U Co Ltd Ordinary Shares",212,3091,"South Korea","KRW",0.00555]
["KYG2643G1064",null,"Dalipal Holdings Ltd Ordinary Shares",6882,2757,"China","HKD",0.00495]
["KR7016790008",null,"Hyundai Feed Inc Ordinary Shares",6918,1134,"South Korea","KRW",0.00204]
["TH041805BA04","Y44202359","Jasmine Intl ([Wts/Rts]) 0%",150062,1005,"Thailand","THB",0.0018]
["ID1000126105",null,"PT Waskita Karya (Persero) Tbk Registered Shs Series -B-",233935,0,"Indonesia","IDR",0]
[null,null,"Futures Liability",null,-838500,null,"USD",-1.50524]
[null,null,"Usd Capital Cash",672812,672812,null,"USD",1.2078]
[null,null,"Capital Cash Ctrl",570179,570179,null,"USD",1.02356]
[null,null,"Capital Cash Ctrl Class K",570179,-570179,null,"USD",-1.02356]
[null,null,"Mxn Capital Cash",1930250,110899,null,"MXN",0.19908]
[null,null,"Usd Initial Margin",48134,48134,null,"USD",0.08641]
[null,null,"Hkd Overseas Dividend Income Receivable",350170,44681,null,"HKD",0.08021]
[null,null,"Inr Unrealised Cgt Provision",3806509,-39919,null,"INR",-0.07166]
[null,null,"Pln Capital Cash",82177,22414,null,"PLN",0.04024]
[null,null,"Brl Overseas Dividend Income Receivable",113736,21990,null,"BRL",0.03947]
[null,null,"Twd Overseas Dividend Income Receivable",684735,21648,null,"TWD",0.03886]
[null,null,"Accrued Mgment Chg Capital K",21178,-21178,null,"USD",-0.03802]
[null,null,"Inr Capital Cash",1999023,20964,null,"INR",0.03763]
[null,null,"Huf Capital Cash",6333288,20592,null,"HUF",0.03697]
[null,null,"Zar Capital Cash",285327,17348,null,"ZAR",0.03114]
[null,null,"Cny Overseas Dividend Income Receivable",115058,16986,null,"CNY",0.03049]
[null,null,"Usd Futures Broker Account",14764,14764,null,"USD",0.0265]
[null,null,"Eur Capital Cash",9277,10726,null,"EUR",0.01925]
[null,null,"Hkd Capital Cash",49742,6347,null,"HKD",0.01139]
[null,null,"Brl Capital Cash",32399,6264,null,"BRL",0.01124]
[null,null,"Sar Overseas Dividend Income Receivable",19220,5120,null,"SAR",0.00919]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",143794,-4546,null,"TWD",-0.00816]
[null,null,"Myr Overseas Dividend Income Receivable",18393,4529,null,"MYR",0.00813]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",19854,-3839,null,"BRL",-0.00689]
[null,null,"Twd Capital Cash",105675,3341,null,"TWD",0.006]
[null,null,"Clp Overseas Dividend Income Receivable",2898770,3168,null,"CLP",0.00569]
[null,null,"Idr Overseas Dividend Income Receivable",44662446,2474,null,"IDR",0.00444]
[null,null,"Usd Stocklending Commission Receivable",2135,2135,null,"USD",0.00383]
[null,null,"Krw Overseas Dividend Income Receivable",3202264,2117,null,"KRW",0.0038]
[null,null,"Inr Overseas Dividend Income Receivable",182140,1910,null,"INR",0.00343]
[null,null,"Cny Capital Cash",12168,1796,null,"CNY",0.00322]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",12511,-1596,null,"HKD",-0.00287]
[null,null,"Try Capital Cash",70893,1537,null,"TRY",0.00276]
[null,null,"Usd Overseas Dividend Income Receivable",1434,1434,null,"USD",0.00257]
[null,null,"Sar Capital Cash",5215,1389,null,"SAR",0.00249]
[null,null,"Hkd Settlement For Capital Events",8700,1110,null,"HKD",0.00199]
[null,null,"Php Overseas Dividend Income Receivable",62554,1016,null,"PHP",0.00182]
[null,null,"Kwd Overseas Dividend Income Receivable",311,1004,null,"KWD",0.0018]
[null,null,"Try Overseas Dividend Income Receivable",35449,769,null,"TRY",0.00138]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",513779,-562,null,"CLP",-0.00101]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",8932489,-495,null,"IDR",-0.00089]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",704498,-466,null,"KRW",-0.00084]
[null,null,"Inr Realised Cgt Provision",42354,444,null,"INR",0.0008]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",39779,-417,null,"INR",-0.00075]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",288,-288,null,"USD",-0.00052]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1812,-267,null,"CNY",-0.00048]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",15639,-254,null,"PHP",-0.00046]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",961,-256,null,"SAR",-0.00046]
[null,null,"Thb Overseas Dividend Income Receivable",4060,124,null,"THB",0.00022]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",3545,-77,null,"TRY",-0.00014]
[null,null,"Zar Overseas Dividend Income Receivable",330,20,null,"ZAR",4e-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,"Thb Irrec Overseas Tax On Divs Receivable",406,-12,null,"THB",-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,"Krw Settlement For Capital Events",384,0,null,"KRW",0]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",33,-2,null,"ZAR",0]