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[]
["Name","HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF"]
["Date","2025-08-08"]
["Fund Size",40180678.09]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",154928,589326,"China","HKD",1.46668]
["TW0002059003",null,"King Slide Works Co Ltd",4916,487826,"Taiwan","TWD",1.21407]
[null,null,"MSCI Emerging Markets Index Future Sept 25",6,377490,"United States","USD",0.93947]
["INE171A01029",null,"The Federal Bank Ltd",156754,351109,"India","INR",0.87382]
["INE591G01025",null,"Coforge Ltd",17124,313877,"India","INR",0.78116]
["BRLRENACNOR1",null,"Lojas Renner SA",91361,281704,"Brazil","BRL",0.70109]
["TW0002449006",null,"King Yuan Electronics Co Ltd",62783,280986,"Taiwan","TWD",0.6993]
["TW0002360005",null,"Chroma Ate Inc",16495,277599,"Taiwan","TWD",0.69087]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",121349,274073,"South Africa","ZAR",0.68209]
["KR7016360000",null,"Samsung Securities Co Ltd",5393,271742,"South Korea","KRW",0.67629]
["INE180A01020",null,"Max Financial Services Ltd",14883,263411,"India","INR",0.65556]
["ZAE000200457",null,"Mr Price Group Ltd",22407,262809,"South Africa","ZAR",0.65406]
["TW0005274005",null,"Aspeed Technology Inc",1630,260383,"Taiwan","TWD",0.64802]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",57008,258682,"China","HKD",0.64379]
["PLSOFTB00016",null,"Asseco Poland SA",4653,250906,"Poland","PLN",0.62444]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",172684,246160,"China","HKD",0.61263]
["ZAE000179420",null,"Growthpoint Properties Ltd",295911,240252,"South Africa","ZAR",0.59792]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",278,238134,"South Korea","KRW",0.59265]
["KR7138930003",null,"BNK Financial Group Inc",21969,231832,"South Korea","KRW",0.57697]
["MX01VE0M0003",null,"Corporacion Inmobiliaria Vesta SAB de CV",76065,217053,"Mexico","MXN",0.54019]
["INE061F01013",null,"Fortis Healthcare Ltd",21163,216636,"India","INR",0.53915]
["ZAE000269890",null,"Momentum Group Ltd",106514,209257,"South Africa","ZAR",0.52078]
["AEA003001012",null,"Air Arabia PJSC",197231,202977,"United Arab Emirates","AED",0.50515]
["INE299U01018",null,"Crompton Greaves Consumer Electricals Ltd",55529,202514,"India","INR",0.504]
["KYG211081248",null,"China Medical System Holdings Ltd",115343,195424,"China","HKD",0.48636]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",15380,193147,"South Africa","ZAR",0.48069]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",101352,188576,"Taiwan","TWD",0.46932]
["INE982J01020",null,"One97 Communications Ltd",15366,186226,"India","INR",0.46347]
["BRHAPVACNOR4",null,"Hapvida Participacoes Investimento SA Ordinary Shares",28174,185012,"Brazil","BRL",0.46045]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",5733,168663,"Greece","EUR",0.41976]
["KR7036570000",null,"NCsoft Corp",1147,166780,"South Korea","KRW",0.41507]
["KR7000720003",null,"Hyundai Engineering & Construction Co Ltd",3361,165483,"South Korea","KRW",0.41184]
["KR7175330000",null,"JB Financial Group Co Ltd",10037,159309,"South Korea","KRW",0.39648]
["ZAE000081949",null,"Investec Ltd",21638,157697,"South Africa","ZAR",0.39247]
["TW0002408002",null,"Nanya Technology Corp",106396,156764,"Taiwan","TWD",0.39014]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",1029013,154682,"China","HKD",0.38496]
["HU0000073507",null,"Magyar Telekom PLC",28337,151895,"Hungary","HUF",0.37803]
["TW0006239007",null,"Powertech Technology Inc",36621,149779,"Taiwan","TWD",0.37276]
["BE0974338700",null,"Titan SA Ordinary Shares",3379,149665,"Belgium","EUR",0.37248]
["INE472A01039",null,"Blue Star Ltd",7206,147990,"India","INR",0.36831]
["KYG0519B1023",null,"Ascentage Pharma Group International",14062,147877,"China","HKD",0.36803]
["ZAE000049433",null,"AVI Ltd",27863,147570,"South Africa","ZAR",0.36726]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",42391,146885,"China","HKD",0.36556]
["ZAE000265971",null,"MultiChoice Group Ltd Ordinary Shares",20991,143317,"South Africa","ZAR",0.35668]
["KR7010620003",null,"HD Hyundai Mipo",1032,142853,"South Korea","KRW",0.35552]
["KYG851581069","G85158106","StoneCo Ltd Class A",9854,142292,"Brazil","USD",0.35413]
["INE947Q01028",null,"Laurus Labs Ltd",15117,141726,"India","INR",0.35272]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",47956,138133,"India","INR",0.34378]
["KR7000150003",null,"Doosan Corp Ordinary Shares",318,135512,"South Korea","KRW",0.33725]
["KR7028050003",null,"Samsung E&A",6766,130769,"South Korea","KRW",0.32545]
["TW0005269005",null,"Asmedia Technology Inc",1997,130214,"Taiwan","TWD",0.32407]
["KR7139130009",null,"iM Financial Group Inc",12918,129345,"South Korea","KRW",0.32191]
["KYG2215N1097",null,"NetEase Cloud Music Inc",3740,127114,"China","HKD",0.31635]
["TW0008299009",null,"Phison Electronics Corp",7103,126682,"Taiwan","TWD",0.31528]
["TW0003044004",null,"Tripod Technology Corp",12041,125944,"Taiwan","TWD",0.31344]
["CLP763281068",null,"Parque Arauco SA",58589,125922,"Chile","CLP",0.31339]
["TW0002385002",null,"Chicony Electronics Co Ltd",27862,125631,"Taiwan","TWD",0.31266]
["PLALIOR00045",null,"Alior Bank SA",3941,125020,"Poland","PLN",0.31114]
["MYL7277OO006",null,"Dialog Group Bhd",292156,122549,"Malaysia","MYR",0.30499]
["KYG6145U1094",null,"Minth Group Ltd",32677,119554,"China","HKD",0.29754]
["MYQ0128OO007",null,"Frontken Corp Bhd",116451,119374,"Malaysia","MYR",0.29709]
["INE823G01014",null,"JK Cement Ltd",1483,119285,"India","INR",0.29687]
["KYG711391022",null,"Ping An Healthcare And Technology Co Ltd Ordinary Shares",74667,119088,"China","HKD",0.29638]
["MYL5031OO009",null,"Time Dotcom Bhd",97233,116400,"Malaysia","MYR",0.28969]
["KYG9830N1097",null,"XD Inc Ordinary Shares",12627,115655,"China","HKD",0.28783]
["BRCSANACNOR6",null,"Cosan SA",104588,111801,"Brazil","BRL",0.27824]
["MYL2089OO000",null,"United Plantation Bhd",21489,110293,"Malaysia","MYR",0.27449]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",37603,109299,"Saudi Arabia","SAR",0.27202]
["KR7039490008",null,"Kiwoom Securities Co Ltd",727,108065,"South Korea","KRW",0.26894]
["TW0001477008",null,"Makalot Industrial Co Ltd",11849,106061,"Taiwan","TWD",0.26396]
["KR7009830001",null,"Hanwha Solutions Corp",4817,105409,"South Korea","KRW",0.26234]
["MYL5878OO003",null,"Kpj Healthcare Bhd",156123,104855,"Malaysia","MYR",0.26096]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",11650,103219,"Brazil","USD",0.25688]
["KR7087010005",null,"Peptron Inc",475,103088,"South Korea","KRW",0.25656]
["TW0002368008",null,"Gold Circuit Electronics Ltd",7492,102726,"Taiwan","TWD",0.25566]
["KYG525621408",null,"Kingboard Holdings Ltd",28599,102375,"China","HKD",0.25478]
["TW0003706008",null,"MITAC Holdings Corp",36618,101645,"Taiwan","TWD",0.25297]
["ZAE000058517",null,"Spar Group Ltd",16612,99679,"South Africa","ZAR",0.24807]
["TW0002344009",null,"Winbond Electronics Corp",169279,99028,"Taiwan","TWD",0.24646]
["TW0006121007",null,"Simplo Technology Co Ltd",7179,98555,"Taiwan","TWD",0.24528]
["INE208C01025",null,"Aegis Logistics Ltd",12111,98478,"India","INR",0.24509]
["KYG2453A1085",null,"Country Garden Services Holdings Co Ltd",116828,98226,"China","HKD",0.24446]
["TW0002313004",null,"Compeq Manufaturing Co Ltd",43712,97157,"Taiwan","TWD",0.2418]
["ZAE000145892",null,"Life Healthcare Group Holdings Ltd",126561,96614,"South Africa","ZAR",0.24045]
["INE04I401011",null,"KPIT Technologies Ltd",7093,96352,"India","INR",0.23979]
["TW0001605004",null,"Walsin Lihwa Corp",131247,95920,"Taiwan","TWD",0.23872]
["INE571A01038",null,"Ipca Laboratories Ltd",6018,95205,"India","INR",0.23694]
["TW0002845005",null,"Far Eastern International Bank",202229,93898,"Taiwan","TWD",0.23369]
["TW0006274004",null,"Taiwan Union Technology Corp",10126,93354,"Taiwan","TWD",0.23233]
["KYG4672N1198",null,"HUTCHMED (China) Ltd",30486,91420,"China","HKD",0.22752]
["KYG2110A1114",null,"Chinasoft International Ltd",124858,90980,"China","HKD",0.22643]
["ZAE000148466",null,"Foschini Group Ltd",14276,89407,"South Africa","ZAR",0.22251]
["ZAE000071080",null,"Tiger Brands Ltd",5202,89372,"South Africa","ZAR",0.22242]
["AED000601016",null,"Dubai Investments PJSC",112314,88983,"United Arab Emirates","AED",0.22145]
["KR7042670000",null,"Hyundai Doosan Infracore Co Ltd",7268,88939,"South Korea","KRW",0.22135]
["INE376G01013",null,"Biocon Ltd",22653,88727,"India","INR",0.22082]
["INE470A01017",null,"3M India Ltd",244,87999,"India","INR",0.219]
["ZAE000011953",null,"Netcare Ltd",111817,87820,"South Africa","ZAR",0.21856]
["US49639K1016","49639K101","Kingsoft Cloud Holdings Ltd ADR",6471,87682,"China","USD",0.21822]
["TW0002049004",null,"Hiwin Technologies Corp",12062,87344,"Taiwan","TWD",0.21738]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",38211,87181,"China","HKD",0.21697]
["BMG8086V1467",null,"Shenzhen International Holdings Ltd",83574,86237,"China","HKD",0.21462]
["HK0257001336",null,"China Everbright Environment Group Ltd",158491,86212,"China","HKD",0.21456]
["INE115A01026",null,"LIC Housing Finance Ltd",13046,84918,"India","INR",0.21134]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",2607,84528,"Saudi Arabia","SAR",0.21037]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",168364,84100,"Taiwan","TWD",0.2093]
["INE967H01025",null,"Krishna Institute of Medical Sciences Ltd",10353,84006,"India","INR",0.20907]
["TW0005483002",null,"Sino-American Silicon Products Inc",24803,83566,"Taiwan","TWD",0.20797]
["KR7377300009",null,"kakaopay Corp Ordinary Shares",1816,83400,"South Korea","KRW",0.20756]
["ZAE000190724",null,"Hyprop Investments Ltd",32811,82380,"South Africa","ZAR",0.20502]
["MX01GE0E0004",null,"Gentera SAB de CV",35766,81948,"Mexico","MXN",0.20395]
["MX01R0000006",null,"Regional SA de Cv Class A",10556,81584,"Mexico","MXN",0.20304]
["TW0002542008",null,"Highwealth Construction Corp",57705,81347,"Taiwan","TWD",0.20245]
["KYG4R20B1074","G4R20B107","Inter & Co Inc Ordinary Shares - Class A",10415,81029,"Brazil","USD",0.20166]
["ZAE000190252",null,"Redefine Properties Ltd",295085,80582,"South Africa","ZAR",0.20055]
["ZAE000005443",null,"Pick N Pay Stores Ltd",54665,80407,"South Africa","ZAR",0.20011]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",74448,79474,"Malaysia","MYR",0.19779]
["KYG4783B1032",null,"InnoCare Pharma Ltd",35685,79190,"China","HKD",0.19708]
["KR7145020004",null,"Hugel Inc",306,79076,"South Korea","KRW",0.1968]
["ID1000102502",null,"PT XLSmart Telecom Sejahtera Tbk",470917,76318,"Indonesia","IDR",0.18994]
["COD38PA00046",null,"Cementos Argos SA",28073,76218,"Colombia","COP",0.18969]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",61534,75958,"China","HKD",0.18904]
["TH0221B10Z13",null,"BTS Group Holdings PLC",694043,75565,"Thailand","THB",0.18806]
["KYG6892A1085",null,"Parade Technologies Ltd",3326,75487,"China","TWD",0.18787]
["MYL3336OO004",null,"IJM Corp Bhd",104166,74623,"Malaysia","MYR",0.18572]
["KYG8924B1041",null,"Topsports International Holdings Ltd",187118,73895,"China","HKD",0.1839]
["QA0006929770",null,"Doha Bank QPSC",106966,73827,"Qatar","QAR",0.18374]
["US46591M1099","46591M109","JOYY Inc ADR",1444,73139,"Singapore","USD",0.18202]
["KYG687071012","G68707101","PagSeguro Digital Ltd Class A",8567,72905,"Brazil","USD",0.18144]
["INE572A01036",null,"J.B. Chemicals & Pharmaceuticals Ltd",3778,72874,"India","INR",0.18136]
["TH6068010Y10",null,"Muangthai Capital PCL",63185,72801,"Thailand","THB",0.18118]
["TH1074010014",null,"PTT Global Chemical PCL",97204,72460,"Thailand","THB",0.18033]
["TW0003324000",null,"AURAS Technology Co Ltd",2908,72434,"Taiwan","TWD",0.18027]
["BRSMFTACNOR1",null,"Smartfit Escola DE Ginastica E Danca SA Ordinary Shares",16689,72190,"Brazil","BRL",0.17966]
["TW0005434005",null,"Topco Scientific Co Ltd",7393,71999,"Taiwan","TWD",0.17919]
["INE398R01022",null,"Syngene International Ltd",9621,71915,"India","INR",0.17898]
["TW0006472004",null,"Bora Pharmaceuticals Co Ltd",2944,70765,"Taiwan","TWD",0.17612]
["KR7214450009",null,"PharmaResearch Co Ltd",148,70739,"South Korea","KRW",0.17605]
["TW0003005005",null,"Getac Holdings Corp",17204,70364,"Taiwan","TWD",0.17512]
["MXP001391012",null,"Alsea SAB de CV",22902,69759,"Mexico","MXN",0.17361]
["INE891D01026",null,"Redington Ltd",25288,69551,"India","INR",0.17309]
["MX01GC2M0006",null,"GCC SAB de CV",7259,69326,"Mexico","MXN",0.17253]
["BMG1368B1028",null,"Brilliance China Automotive Holdings Ltd",162080,69169,"China","HKD",0.17214]
["KW0EQ0100044",null,"Al Ahli Bank Of Kuwait",70557,69044,"Kuwait","KWD",0.17183]
["TW0002354008",null,"Foxconn Technology Co Ltd",29571,68800,"Taiwan","TWD",0.17122]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",2975,68540,"India","INR",0.17058]
["ZAE000261913",null,"Motus Holdings Ltd Ordinary Shares",13133,67578,"South Africa","ZAR",0.16818]
["PLTLKPL00017",null,"Orange Polska SA",28298,67467,"Poland","PLN",0.16791]
["KR7082740002",null,"Hanwha Engine Co Ltd",2347,67409,"South Korea","KRW",0.16776]
["BRALOSACNOR5",null,"ALLOS SA",16373,67383,"Brazil","BRL",0.1677]
["KYG5313A1013",null,"East Buy Holding Ltd",17819,67055,"China","HKD",0.16688]
["TW0003406005",null,"Genius Electronic Optical Co Ltd",4558,67005,"Taiwan","TWD",0.16676]
["INE338I01027",null,"Motilal Oswal Financial Services Ltd",6463,66767,"India","INR",0.16617]
["KR7001040005",null,"CJ Corp Ordinary Shares",554,66119,"South Korea","KRW",0.16455]
["INE389H01022",null,"KEC International Ltd",7173,65956,"India","INR",0.16415]
["SA11RGL0IU14",null,"Astra Industrial Group",1716,65925,"Saudi Arabia","SAR",0.16407]
["ZAE000028296",null,"Truworths International Ltd",17234,65858,"South Africa","ZAR",0.1639]
["TW0003035002",null,"Faraday Technology Corp",12622,65588,"Taiwan","TWD",0.16323]
["BRHYPEACNOR0",null,"Hypera SA",15344,65581,"Brazil","BRL",0.16321]
["TW0001229003",null,"Lien Hwa Industrial Holding Corp",41869,64497,"Taiwan","TWD",0.16052]
["INE149A01033",null,"Cholamandalam Financial Holdings Ltd",3036,64189,"India","INR",0.15975]
["INE545U01014",null,"Bandhan Bank Ltd",34042,64149,"India","INR",0.15965]
["QA0007227695",null,"Qatar Navigation QSC",20823,63939,"Qatar","QAR",0.15913]
["TW0006257009",null,"Sigurd Microelectronics Corp",23820,63565,"Taiwan","TWD",0.1582]
["KYG982771092",null,"Xtep International Holdings Ltd",85118,63107,"China","HKD",0.15706]
["TW0009921007",null,"Giant Manufacturing Co Ltd",16873,62505,"Taiwan","TWD",0.15556]
["MYL5249OO007",null,"IOI Properties Group Bhd",120860,62374,"Malaysia","MYR",0.15523]
["KR7017800004",null,"Hyundai Elevator Co Ltd",1010,62161,"South Korea","KRW",0.1547]
["MX41BB000000",null,"Banco del Bajio SA",26936,62109,"Mexico","MXN",0.15457]
["CNE100001NV2",null,"SINOPEC Engineering (Group) Co Ltd",77065,61947,"China","HKD",0.15417]
["TW0006285000",null,"WNC Corp",15517,61644,"Taiwan","TWD",0.15341]
["KR7008770000",null,"Hotel Shilla Co Ltd",1691,61592,"South Korea","KRW",0.15329]
["ZAE000248506",null,"Fortress Real Estate Investments Ltd Ordinary Shares - Class B",51936,61478,"South Africa","ZAR",0.153]
["INE410P01011",null,"Narayana Hrudayalaya Ltd",3086,61156,"India","INR",0.1522]
["INE836A01035",null,"Birlasoft Ltd",14380,61056,"India","INR",0.15195]
["TW0006147002",null,"Chipbond Technology Corp",34184,60738,"Taiwan","TWD",0.15116]
["TW0003023008",null,"Sinbon Electronics Co Ltd",7376,60583,"Taiwan","TWD",0.15077]
["TW0002337003",null,"Macronix International Co Ltd",94595,60412,"Taiwan","TWD",0.15035]
["MYQ0138OO006",null,"Zetrix AI Bhd",291916,60192,"Malaysia","MYR",0.1498]
["TW0003036000",null,"WT Microelectronics Co Ltd",14249,60189,"Taiwan","TWD",0.14979]
["BMG210A71016",null,"Grand Pharmaceutical Group Ltd",57050,60030,"China","HKD",0.1494]
["INE531F01015",null,"Nuvama Wealth Management Ltd",776,59930,"India","INR",0.14915]
["KR7066970005",null,"L & F Co Ltd",1094,59534,"South Korea","KRW",0.14817]
["TW0001795003",null,"Lotus Pharmaceutical Co Ltd",8003,59428,"Taiwan","TWD",0.1479]
["KR7141080002",null,"LigaChem Biosciences Inc",551,59335,"South Korea","KRW",0.14767]
["ZAE000180865",null,"Vukile Property Fund Ltd",50992,59267,"South Africa","ZAR",0.1475]
["INE600L01024",null,"Dr. Lal PathLabs Ltd",1621,58994,"India","INR",0.14682]
["TW0006414006",null,"Ennoconn Corp",5559,58890,"Taiwan","TWD",0.14656]
["BRCOGNACNOR2",null,"CognaEducacao SA",103284,58440,"Brazil","BRL",0.14544]
["MXCFFI0U0002",null,"FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12",34383,57944,"Mexico","MXN",0.14421]
["INE976G01028",null,"RBL Bank Ltd",19403,57925,"India","INR",0.14416]
["HK0165000859",null,"China Everbright Ltd",49216,57806,"Hong Kong","HKD",0.14386]
["TW0006531007",null,"AP Memory Technology Corp",5688,57587,"Taiwan","TWD",0.14332]
["MYL5288OO005",null,"Sime Darby Property Bhd",163650,57462,"Malaysia","MYR",0.14301]
["TW0008454000",null,"momo.com Inc",6516,57451,"Taiwan","TWD",0.14298]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",57413,57414,"China","HKD",0.14289]
["TW0002352002",null,"Qisda Corp",62252,57078,"Taiwan","TWD",0.14205]
["KR7278470000",null,"APR Co Ltd",342,56622,"South Korea","KRW",0.14092]
["TW0003081006",null,"LandMark Optoelectronics Corp",4378,56433,"Taiwan","TWD",0.14045]
["KR7257720003",null,"Silicon2 Co Ltd",1453,56165,"South Korea","KRW",0.13978]
["ZAE000000220",null,"AECI Ltd",9102,56105,"South Africa","ZAR",0.13963]
["TH6999010015",null,"Bangkok Expressway and Metro PCL",329536,56061,"Thailand","THB",0.13952]
["INE031B01049",null,"Ajanta Pharma Ltd",1885,56027,"India","INR",0.13944]
["PAL2400671A3",null,"Intercorp Financial Services Inc",1495,56003,"Peru","USD",0.13938]
["ID1000134406",null,"PT Merdeka Copper Gold Tbk",369344,56002,"Indonesia","IDR",0.13938]
["KR7128940004",null,"Hanmi Pharm Co Ltd",278,55831,"South Korea","KRW",0.13895]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",9879,55805,"Taiwan","TWD",0.13888]
["TH0796010013",null,"Thai Oil PCL",52980,55717,"Thailand","THB",0.13866]
["KYG5252B1023",null,"Keymed Biosciences Inc",6417,55710,"China","HKD",0.13865]
["INE203G01027",null,"Indraprastha Gas Ltd",24151,55699,"India","INR",0.13862]
["PLCFRPT00013",null,"Cyfrowy Polsat SA",13789,55473,"Poland","PLN",0.13806]
["KR7007660004",null,"Isupetasys Co Ltd",1181,54918,"South Korea","KRW",0.13668]
["TW0005388003",null,"Sercomm Corp",15785,54506,"Taiwan","TWD",0.13565]
["KYG8701T1388",null,"TCL Electronics Holdings Ltd",43349,54504,"China","HKD",0.13565]
["TW0003264008",null,"Ardentec Corp",22229,54475,"Taiwan","TWD",0.13557]
["SA139051UIH0",null,"National Medical Care Co",1185,54428,"Saudi Arabia","SAR",0.13546]
["KR7030000004",null,"CHEIL Worldwide Inc",3721,53837,"South Korea","KRW",0.13399]
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["SA13LG50KBH9",null,"Electrical Industries Co",11887,28566,"Saudi Arabia","SAR",0.07109]
["BRALUPCDAM15",null,"Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs",5328,28546,"Brazil","BRL",0.07104]
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["BRGMATACNOR7",null,"Grupo Mateus SA Ordinary Shares",12520,17491,"Brazil","BRL",0.04353]
["KR7005850003",null,"SL Corp",727,17479,"South Korea","KRW",0.0435]
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["TW0002606001",null,"U-Ming Marine Transport Corp",9443,17285,"Taiwan","TWD",0.04302]
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["KYG2163M1033",null,"China Education Group Holdings Ltd",48312,17233,"China","HKD",0.04289]
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["KW0EQ0601041",null,"Agility Public Warehousing Co",34624,15978,"Kuwait","KWD",0.03976]
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[null,null,"Capital Cash Ctrl",437749,437749,null,"USD",1.08944]
[null,null,"Capital Cash Ctrl Class K",437749,-437749,null,"USD",-1.08944]
[null,null,"Futures Liability",null,-377490,null,"USD",-0.93947]
[null,null,"Inr Unrealised Cgt Provision",17533163,-200010,null,"INR",-0.49777]
[null,null,"Inr Realised Cgt Provision",7990838,91156,null,"INR",0.22686]
[null,null,"Brl Capital Cash",477773,88056,null,"BRL",0.21915]
[null,null,"Hkd Capital Cash",589914,75149,null,"HKD",0.18703]
[null,null,"Usd Capital Cash",71019,71019,null,"USD",0.17675]
[null,null,"Twd Overseas Dividend Income Receivable",2008044,67318,null,"TWD",0.16754]
[null,null,"Zar Capital Cash",1091847,61604,null,"ZAR",0.15332]
[null,null,"Eur Capital Cash",31035,36175,null,"EUR",0.09003]
[null,null,"Hkd Overseas Dividend Income Receivable",184761,23537,null,"HKD",0.05858]
[null,null,"Pln Capital Cash",82614,22671,null,"PLN",0.05642]
[null,null,"Brl Overseas Dividend Income Receivable",118359,21814,null,"BRL",0.05429]
[null,null,"Accrued Mgment Chg Capital K",17094,-17094,null,"USD",-0.04254]
[null,null,"Mxn Capital Cash",308112,16611,null,"MXN",0.04134]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",421689,-14137,null,"TWD",-0.03518]
[null,null,"Inr Overseas Dividend Income Receivable",1171689,13366,null,"INR",0.03326]
[null,null,"Usd Initial Margin",11509,11509,null,"USD",0.02864]
[null,null,"Usd Futures Broker Account",11360,11360,null,"USD",0.02827]
[null,null,"Mxn Overseas Dividend Income Receivable",138467,7465,null,"MXN",0.01858]
[null,null,"Try Capital Cash",301650,7415,null,"TRY",0.01845]
[null,null,"Inr Capital Cash",627863,7162,null,"INR",0.01783]
[null,null,"Huf Capital Cash",2032486,5993,null,"HUF",0.01491]
[null,null,"Krw Overseas Dividend Income Receivable",5537600,3986,null,"KRW",0.00992]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",18267,-3367,null,"BRL",-0.00838]
[null,null,"Usd Stocklending Commission Receivable",3071,3071,null,"USD",0.00764]
[null,null,"Twd Capital Cash",91260,3059,null,"TWD",0.00761]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",255897,-2919,null,"INR",-0.00727]
[null,null,"Sar Overseas Dividend Income Receivable",9600,2558,null,"SAR",0.00637]
[null,null,"Usd Overseas Dividend Income Receivable",1451,1451,null,"USD",0.00361]
[null,null,"Sar Capital Cash",4734,1261,null,"SAR",0.00314]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1218272,-877,null,"KRW",-0.00218]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",13847,-746,null,"MXN",-0.00186]
[null,null,"Clp Overseas Dividend Income Receivable",585890,608,null,"CLP",0.00151]
[null,null,"Thb Overseas Dividend Income Receivable",16831,521,null,"THB",0.0013]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",2901,-370,null,"HKD",-0.00092]
[null,null,"Cny Capital Cash",2031,282,null,"CNY",0.0007]
[null,null,"Twd Settlement For Capital Events",6022,202,null,"TWD",0.0005]
[null,null,"Myr Overseas Dividend Income Receivable",790,186,null,"MYR",0.00046]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",480,-128,null,"SAR",-0.00032]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",103936,-108,null,"CLP",-0.00027]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",1683,-52,null,"THB",-0.00013]
[null,null,"Krw Capital Cash",21393,15,null,"KRW",4e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3,-3,null,"USD",-1e-05]
[null,null,"Myr Capital Cash",3,1,null,"MYR",0]
[null,null,"Krw Settlement For Capital Events",384,0,null,"KRW",0]