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[]
["Name","HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF"]
["Date","2025-04-24"]
["Fund Size",46463645.14]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["INE171A01029",null,"The Federal Bank Ltd",234969,556373,"India","INR",1.19743]
["INE591G01017",null,"Coforge Ltd",5151,438035,"India","INR",0.94274]
["ZAE000200457",null,"Mr Price Group Ltd",33288,415543,"South Africa","ZAR",0.89433]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",232552,401032,"China","HKD",0.8631]
["PLCCC0000016",null,"CCC SA",6283,386131,"Poland","PLN",0.83103]
["TW0002059003",null,"King Slide Works Co Ltd",7406,381336,"Taiwan","TWD",0.82071]
["INE299U01018",null,"Crompton Greaves Consumer Electricals Ltd",83871,337286,"India","INR",0.72591]
[null,null,"MSCI Emerging Markets Index Future June 25",6,331860,"United States","USD",0.71423]
["BRLRENACNOR1",null,"Lojas Renner SA",137225,330054,"Brazil","BRL",0.71034]
["INE180A01020",null,"Max Financial Services Ltd",21117,309002,"India","INR",0.66503]
["MX01VE0M0003",null,"Corporacion Inmobiliaria Vesta SAB de CV",115093,307443,"Mexico","MXN",0.66168]
["ZAE000179420",null,"Growthpoint Properties Ltd",447078,298658,"South Africa","ZAR",0.64277]
["ZAE000269890",null,"Momentum Group Ltd",165060,285611,"South Africa","ZAR",0.61469]
["PLSOFTB00016",null,"Asseco Poland SA",7033,284900,"Poland","PLN",0.61316]
["KR7016360000",null,"Samsung Securities Co Ltd",8097,269157,"South Korea","KRW",0.57928]
["AEA003001012",null,"Air Arabia PJSC",296189,267716,"United Arab Emirates","AED",0.57618]
["MX01GE0E0004",null,"Gentera SAB de CV",143918,256368,"Mexico","MXN",0.55176]
["INE061F01013",null,"Fortis Healthcare Ltd",31781,249129,"India","INR",0.53618]
["TW0002449006",null,"King Yuan Electronics Co Ltd",88743,223695,"Taiwan","TWD",0.48144]
["TW0005274005",null,"Aspeed Technology Inc",2449,220956,"Taiwan","TWD",0.47554]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",152032,220824,"Taiwan","TWD",0.47526]
["KR7010620003",null,"HD Hyundai Mipo",1940,214286,"South Korea","KRW",0.46119]
["TW0002360005",null,"Chroma Ate Inc",24791,213003,"Taiwan","TWD",0.45843]
["ZAE000049433",null,"AVI Ltd",44036,211840,"South Africa","ZAR",0.45592]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",8610,205644,"Greece","EUR",0.44259]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",64626,203579,"India","INR",0.43814]
["CLP763281068",null,"Parque Arauco SA",87987,201405,"Chile","CLP",0.43346]
["INE169A01031",null,"Coromandel International Ltd",7630,199781,"India","INR",0.42997]
["ZAE000081949",null,"Investec Ltd",32493,197157,"South Africa","ZAR",0.42432]
["INE982J01020",null,"One97 Communications Ltd",18554,197090,"India","INR",0.42418]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",58567,195881,"China","HKD",0.42158]
["KYG211081248",null,"China Medical System Holdings Ltd",173363,194615,"China","HKD",0.41885]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",68464,194128,"China","HKD",0.4178]
["TW0002385002",null,"Chicony Electronics Co Ltd",41828,193514,"Taiwan","TWD",0.41648]
["KR7175330000",null,"JB Financial Group Co Ltd",15161,188383,"South Korea","KRW",0.40544]
["INE472A01039",null,"Blue Star Ltd",8656,187765,"India","INR",0.40411]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1250711,185512,"Thailand","THB",0.39926]
["ZAE000265971",null,"MultiChoice Group Ltd Ordinary Shares",31525,180132,"South Africa","ZAR",0.38768]
["MYL5031OO009",null,"Time Dotcom Bhd",147741,174668,"Malaysia","MYR",0.37592]
["INE947Q01028",null,"Laurus Labs Ltd",22697,171824,"India","INR",0.3698]
["KR7035900000",null,"JYP Entertainment Corp",3682,160885,"South Korea","KRW",0.34626]
["PLBIG0000016",null,"Bank Millennium SA",39283,159864,"Poland","PLN",0.34406]
["KYG2453A1085",null,"Country Garden Services Holdings Co Ltd",175416,159164,"China","HKD",0.34255]
["INE571A01038",null,"Ipca Laboratories Ltd",9154,155206,"India","INR",0.33403]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",23096,154693,"South Africa","ZAR",0.33293]
["INE04I401011",null,"KPIT Technologies Ltd",10653,151624,"India","INR",0.32633]
["TW0001477008",null,"Makalot Industrial Co Ltd",17974,151393,"Taiwan","TWD",0.32583]
["ZAE000058517",null,"Spar Group Ltd",24947,151118,"South Africa","ZAR",0.32524]
["MX01R0000006",null,"Regional SA de Cv Class A",20184,151029,"Mexico","MXN",0.32504]
["TW0005269005",null,"Asmedia Technology Inc",3022,150494,"Taiwan","TWD",0.32389]
["MYL2089OO000",null,"United Plantation Bhd",28289,148787,"Malaysia","MYR",0.32022]
["KYG4672N1198",null,"HUTCHMED (China) Ltd",46118,147706,"China","HKD",0.31789]
["ZAE000145892",null,"Life Healthcare Group Holdings Ltd",190063,147147,"South Africa","ZAR",0.31669]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",238584,146062,"China","HKD",0.31435]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",17818,143791,"Brazil","USD",0.30947]
["TW0008299009",null,"Phison Electronics Corp",10610,142041,"Taiwan","TWD",0.3057]
["KYG6145U1094",null,"Minth Group Ltd",61145,141852,"China","HKD",0.30529]
["INE823G01014",null,"JK Cement Ltd",2288,141197,"India","INR",0.30388]
["INE115A01026",null,"LIC Housing Finance Ltd",19593,141007,"India","INR",0.30348]
["KR7000720003",null,"Hyundai Engineering & Construction Co Ltd",5048,140716,"South Korea","KRW",0.30285]
["KR7009830001",null,"Hanwha Solutions Corp",7371,139206,"South Korea","KRW",0.2996]
["MYQ0128OO007",null,"Frontken Corp Bhd",177195,137364,"Malaysia","MYR",0.29563]
["TW0002542008",null,"Highwealth Construction Corp",108725,134024,"Taiwan","TWD",0.28845]
["INE376G01013",null,"Biocon Ltd",33850,129716,"India","INR",0.27917]
["KR7145020004",null,"Hugel Inc",510,128304,"South Korea","KRW",0.27614]
["TH6068010Y10",null,"Muangthai Capital PCL",96101,127886,"Thailand","THB",0.27524]
["INE470A01017",null,"3M India Ltd",365,127885,"India","INR",0.27523]
["MYL5878OO003",null,"Kpj Healthcare Bhd",205207,127169,"Malaysia","MYR",0.27369]
["KR7139130009",null,"iM Financial Group Inc",18623,125629,"South Korea","KRW",0.27038]
["ZAE000011953",null,"Netcare Ltd",174431,125179,"South Africa","ZAR",0.26941]
["KYG687071012","G68707101","PagSeguro Digital Ltd Class A",12868,123661,"Brazil","USD",0.26614]
["ZAE000071080",null,"Tiger Brands Ltd",7883,123314,"South Africa","ZAR",0.2654]
["KR7138930003",null,"BNK Financial Group Inc",16602,122639,"South Korea","KRW",0.26394]
["KR7006260004",null,"LS Corp",1434,122219,"South Korea","KRW",0.26304]
["INE967H01025",null,"Krishna Institute of Medical Sciences Ltd",15549,121650,"India","INR",0.26182]
["ZAE000026639",null,"Barloworld Ltd",20879,121006,"South Africa","ZAR",0.26043]
["KR7298380007",null,"ABL Bio Inc Ordinary Shares",2528,120679,"South Korea","KRW",0.25973]
["TW0002344009",null,"Winbond Electronics Corp",254879,120660,"Taiwan","TWD",0.25968]
["KYG0519B1023",null,"Ascentage Pharma Group International",18230,119006,"China","HKD",0.25612]
["KYG2215N1097",null,"NetEase Cloud Music Inc",5568,118768,"China","HKD",0.25561]
["INE233A01035",null,"Godrej Industries Ltd",8724,116638,"India","INR",0.25103]
["BRALOSACNOR5",null,"ALLOS SA",31321,116394,"Brazil","BRL",0.2505]
["KYG525621408",null,"Kingboard Holdings Ltd",43011,115859,"China","HKD",0.24935]
["TW0006121007",null,"Simplo Technology Co Ltd",10781,114503,"Taiwan","TWD",0.24643]
["INE398R01022",null,"Syngene International Ltd",14905,114217,"India","INR",0.24582]
["KYG2110A1114",null,"Chinasoft International Ltd",186506,114180,"China","HKD",0.24574]
["ZAE000148466",null,"Foschini Group Ltd",16341,112658,"South Africa","ZAR",0.24246]
["US49639K1016","49639K101","Kingsoft Cloud Holdings Ltd ADR",8943,112145,"China","USD",0.24136]
["PLTLKPL00017",null,"Orange Polska SA",43126,110888,"Poland","PLN",0.23865]
["KYG4100M1050",null,"Greentown China Holdings Ltd",81542,110140,"China","HKD",0.23704]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",111860,109993,"Malaysia","MYR",0.23673]
["BRCYREACNOR7",null,"Cyrela Brazil Realty SA Empreend e Part",23137,109871,"Brazil","BRL",0.23646]
["INE891D01026",null,"Redington Ltd",37973,109234,"India","INR",0.23509]
["TW0002313004",null,"Compeq Manufaturing Co Ltd",66392,108577,"Taiwan","TWD",0.23368]
["ZAE000190724",null,"Hyprop Investments Ltd",49272,108445,"South Africa","ZAR",0.2334]
["US46591M1099","46591M109","JOYY Inc ADR",2641,108334,"Singapore","USD",0.23316]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",251620,108289,"Taiwan","TWD",0.23306]
["INE572A01036",null,"J.B. Chemicals & Pharmaceuticals Ltd",5658,106774,"India","INR",0.2298]
["ZAE000005443",null,"Pick N Pay Stores Ltd",72438,106366,"South Africa","ZAR",0.22892]
["ZAE000190252",null,"Redefine Properties Ltd",441693,104402,"South Africa","ZAR",0.22469]
["INE149A01033",null,"Cholamandalam Financial Holdings Ltd",4560,104338,"India","INR",0.22456]
["TW0002354008",null,"Foxconn Technology Co Ltd",59859,103413,"Taiwan","TWD",0.22257]
["INE545U01014",null,"Bandhan Bank Ltd",51123,102364,"India","INR",0.22031]
["TW0003035002",null,"Faraday Technology Corp",18954,101964,"Taiwan","TWD",0.21945]
["QA0006929770",null,"Doha Bank QPSC",160639,101916,"Qatar","QAR",0.21934]
["INE836A01035",null,"Birlasoft Ltd",21835,101266,"India","INR",0.21794]
["KR7039490008",null,"Kiwoom Securities Co Ltd",1137,101026,"South Korea","KRW",0.21743]
["TW0005483002",null,"Sino-American Silicon Products Inc",32271,100690,"Taiwan","TWD",0.21671]
["SA11RGL0IU14",null,"Astra Industrial Group",2539,99906,"Saudi Arabia","SAR",0.21502]
["PLCFRPT00013",null,"Cyfrowy Polsat SA",20710,99845,"Poland","PLN",0.21489]
["MX41BB000000",null,"Banco del Bajio SA",40416,99816,"Mexico","MXN",0.21482]
["INE410P01011",null,"Narayana Hrudayalaya Ltd",4716,99379,"India","INR",0.21388]
["INE647O01011",null,"Aditya Birla Fashion and Retail Ltd",31008,99351,"India","INR",0.21382]
["ZAE000248506",null,"Fortress Real Estate Investments Ltd Ordinary Shares - Class B",97516,99015,"South Africa","ZAR",0.2131]
["TW0003044004",null,"Tripod Technology Corp",18084,98952,"Taiwan","TWD",0.21296]
["BMG8086V1467",null,"Shenzhen International Holdings Ltd",95435,98032,"China","HKD",0.21098]
["QA0007227695",null,"Qatar Navigation QSC",31939,96492,"Qatar","QAR",0.20767]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",92518,95394,"China","HKD",0.20531]
["TH0002010Z14",null,"Berli Jucker PCL",132557,93947,"Thailand","THB",0.20219]
["KYG6892A1085",null,"Parade Technologies Ltd",6242,93830,"China","TWD",0.20194]
["TW0003023008",null,"Sinbon Electronics Co Ltd",14976,93455,"Taiwan","TWD",0.20113]
["INE389H01022",null,"KEC International Ltd",10775,93297,"India","INR",0.20079]
["INE03QK01018",null,"Suven Pharmaceuticals Ltd",6595,93186,"India","INR",0.20055]
["ZAE000028296",null,"Truworths International Ltd",23810,93083,"South Africa","ZAR",0.20033]
["ZAE000261913",null,"Motus Holdings Ltd Ordinary Shares",19722,92939,"South Africa","ZAR",0.20002]
["INE031B01049",null,"Ajanta Pharma Ltd",2831,92646,"India","INR",0.19939]
["MX01GC2M0006",null,"GCC SAB de CV",10827,91422,"Mexico","MXN",0.19676]
["BRSTBPACNOR3",null,"Santos Brasil Participacoes SA",38395,91198,"Brazil","BRL",0.19628]
["TW0002337003",null,"Macronix International Co Ltd",149695,91113,"Taiwan","TWD",0.19609]
["BRSMFTACNOR1",null,"Smartfit Escola DE Ginastica E Danca SA Ordinary Shares",21357,90995,"Brazil","BRL",0.19584]
["KW0EQ0100044",null,"Al Ahli Bank Of Kuwait",90823,89460,"Kuwait","KWD",0.19254]
["TW0006147002",null,"Chipbond Technology Corp",48228,88508,"Taiwan","TWD",0.19049]
["TRETAVH00018",null,"TAV Havalimanlari Holding AS",14705,87918,"Turkey","TRY",0.18922]
["SA1230K1UGH7",null,"Abdullah Al Othaim Markets Co",35701,87561,"Saudi Arabia","SAR",0.18845]
["ID1000128804",null,"PT Sarana Menara Nusantara Tbk",2697533,87146,"Indonesia","IDR",0.18756]
["TW0006005002",null,"Capital Securities Corp",105050,87029,"Taiwan","TWD",0.1873]
["TW0006285000",null,"Wistron Neweb Corp",23437,86816,"Taiwan","TWD",0.18685]
["KR7087010005",null,"Peptron Inc",715,86800,"South Korea","KRW",0.18681]
["KR7003230000",null,"Sam Yang Foods Co Ltd",134,86753,"South Korea","KRW",0.18671]
["MYL7277OO006",null,"Dialog Group Bhd",279452,86270,"Malaysia","MYR",0.18567]
["TW0003706008",null,"MITAC Holdings Corp",55590,86126,"Taiwan","TWD",0.18536]
["INE338I01027",null,"Motilal Oswal Financial Services Ltd",9692,85932,"India","INR",0.18494]
["SA000A0EAXM3",null,"Saudia Dairy and Foodstuff Co",1031,85094,"Saudi Arabia","SAR",0.18314]
["KYG371091086",null,"Fu Shou Yuan International Group Ltd",183533,84920,"China","HKD",0.18276]
["MYL7113OO003",null,"Top Glove Corp Bhd",431990,84462,"Malaysia","MYR",0.18178]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",57395,84182,"China","HKD",0.18118]
["SA1330R2TQ16",null,"Catrion Catering Holding Co",2602,84072,"Saudi Arabia","SAR",0.18094]
["TW0001229003",null,"Lien Hwa Industrial Holding Corp",62096,83703,"Taiwan","TWD",0.18015]
["KYG8701T1388",null,"TCL Electronics Holdings Ltd",69893,82965,"China","HKD",0.17856]
["MXCFFI0U0002",null,"FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12",52707,82648,"Mexico","MXN",0.17788]
["INE208C01025",null,"Aegis Logistics Ltd",9093,82615,"India","INR",0.1778]
["CL0000000035",null,"Aguas Andinas SA Class A",217287,82549,"Chile","CLP",0.17766]
["KYG9830N1097",null,"XD Inc Ordinary Shares",19047,82238,"China","HKD",0.17699]
["TW0003005005",null,"Getac Holdings Corp",25768,81588,"Taiwan","TWD",0.17559]
["TW0005434005",null,"Topco Scientific Co Ltd",11213,81347,"Taiwan","TWD",0.17508]
["TW0003264008",null,"Ardentec Corp",35713,81240,"Taiwan","TWD",0.17484]
["TW0004915004",null,"Primax Electronics Ltd",36211,81148,"Taiwan","TWD",0.17465]
["CNE100001NV2",null,"SINOPEC Engineering (Group) Co Ltd",115477,81114,"China","HKD",0.17457]
["INE203G01027",null,"Indraprastha Gas Ltd",37104,80677,"India","INR",0.17363]
["HK0257001336",null,"China Everbright Environment Group Ltd",182979,80655,"China","HKD",0.17359]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",59980,80157,"India","INR",0.17251]
["TW0009921007",null,"Giant Manufacturing Co Ltd",20313,79927,"Taiwan","TWD",0.17202]
["TW0002049004",null,"Hiwin Technologies Corp",13748,79875,"Taiwan","TWD",0.17191]
["INE600L01024",null,"Dr. Lal PathLabs Ltd",2436,79656,"India","INR",0.17144]
["TW0006239007",null,"Powertech Technology Inc",22597,79189,"Taiwan","TWD",0.17043]
["KR7139480008",null,"E-MART Inc",1264,78838,"South Korea","KRW",0.16968]
["TW0001795003",null,"Lotus Pharmaceutical Co Ltd",12059,77847,"Taiwan","TWD",0.16754]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",18391,77443,"Chile","CLP",0.16667]
["TW0003406005",null,"Genius Electronic Optical Co Ltd",6845,76487,"Taiwan","TWD",0.16462]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",4569,76138,"India","INR",0.16386]
["ZAE000180865",null,"Vukile Property Fund Ltd",77916,76079,"South Africa","ZAR",0.16374]
["BRTAEECDAM10",null,"Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o",11955,76067,"Brazil","BRL",0.16371]
["KYG711391022",null,"Ping An Healthcare And Technology Co Ltd Ordinary Shares",81363,76027,"China","HKD",0.16363]
["KYG982771092",null,"Xtep International Holdings Ltd",117602,75937,"China","HKD",0.16343]
["US56656T1051","56656T105","Marfrig Global Foods SA ADR",20494,75930,"Brazil","USD",0.16342]
["INE055A01016",null,"Aditya Birla Real Estate Ltd",3255,75608,"India","INR",0.16272]
["TW0009917005",null,"Taiwan Secom Co Ltd",21765,75604,"Taiwan","TWD",0.16271]
["KR7000150003",null,"Doosan Corp Ordinary Shares",369,74960,"South Korea","KRW",0.16133]
["TW0002352002",null,"Qisda Corp",95008,74767,"Taiwan","TWD",0.16091]
["TW0009914002",null,"Merida Industry Co Ltd",18281,74741,"Taiwan","TWD",0.16086]
["TW0006472004",null,"Bora Pharmaceuticals Co Ltd",3617,74607,"Taiwan","TWD",0.16057]
["TW0006257009",null,"Sigurd Microelectronics Corp",34912,74588,"Taiwan","TWD",0.16053]
["TW0006670003",null,"Fusheng Precision Co Ltd Ordinary Shares",7640,74332,"Taiwan","TWD",0.15998]
["MYL1818OO003",null,"Bursa Malaysia Bhd",41839,73766,"Malaysia","MYR",0.15876]
["ID1000102502",null,"PT Xl Axiata Tbk",595137,73731,"Indonesia","IDR",0.15868]
["MYL5249OO007",null,"IOI Properties Group Bhd",178284,73385,"Malaysia","MYR",0.15794]
["CL0002841873",null,"Banco Itau Chile",5061,73246,"Chile","CLP",0.15764]
["PAL2400671A3",null,"Intercorp Financial Services Inc",2284,72814,"Peru","USD",0.15671]
["MYQ0138OO006",null,"MY E.G.Services Bhd",354520,72558,"Malaysia","MYR",0.15616]
["KR7375500006",null,"DL E&C Co Ltd Ordinary Shares",2506,72301,"South Korea","KRW",0.15561]
["KR7001040005",null,"CJ Corp Ordinary Shares",850,71793,"South Korea","KRW",0.15451]
["KR7017800004",null,"Hyundai Elevator Co Ltd",1519,71242,"South Korea","KRW",0.15333]
["KYG2198S1093",null,"CIMC Enric Holdings Ltd",91951,71107,"China","HKD",0.15304]
["KR7030000004",null,"CHEIL Worldwide Inc",5588,71108,"South Korea","KRW",0.15304]
["MXP001391012",null,"Alsea SAB de CV",31642,70203,"Mexico","MXN",0.15109]
["BRSMTOACNOR3",null,"Sao Martinho SA",19322,70204,"Brazil","BRL",0.15109]
["TW0003036000",null,"WT Microelectronics Co Ltd",21685,69327,"Taiwan","TWD",0.14921]
["INE119A01028",null,"Balrampur Chini Mills Ltd",9800,69029,"India","INR",0.14856]
["KR7008770000",null,"Hotel Shilla Co Ltd",2542,69000,"South Korea","KRW",0.1485]
["QA000A0Q5NE9",null,"Vodafone Qatar QSC",109503,68872,"Qatar","QAR",0.14823]
["TW0006414006",null,"Ennoconn Corp",8323,68696,"Taiwan","TWD",0.14785]
["INE951I01027",null,"V-Guard Industries Ltd",16356,68672,"India","INR",0.1478]
["TW0003227005",null,"PixArt Imaging Inc",10872,68513,"Taiwan","TWD",0.14745]
["TW0002458007",null,"Elan Microelectronics Corp",18696,68392,"Taiwan","TWD",0.14719]
["KYG781631059",null,"Sany Heavy Equipment International Holdings Co Ltd",90893,68297,"China","HKD",0.14699]
["MX01LA010006",null,"Genomma Lab Internacional SAB de CV Class B",57785,68260,"Mexico","MXN",0.14691]
["KR7263750002",null,"PearlAbyss Corp",2937,68055,"South Korea","KRW",0.14647]
["INE976G01028",null,"RBL Bank Ltd",29123,67733,"India","INR",0.14577]
["TW0005388003",null,"Sercomm Corp",21809,67712,"Taiwan","TWD",0.14573]
["INE205C01021",null,"Poly Medicure Ltd",2296,67539,"India","INR",0.14536]
["INE230A01023",null,"EIH Ltd",14696,67502,"India","INR",0.14528]
["AEE01376A248",null,"Agility Global PLC",202408,67229,"United Arab Emirates","AED",0.14469]
["US4234031049","423403104","Hello Group Inc ADR",11730,67096,"China","USD",0.1444]
["HK0817039453",null,"China Jinmao Holdings Group Ltd",436511,66949,"China","HKD",0.14409]
["INE007A01025",null,"CRISIL Ltd",1184,66659,"India","INR",0.14346]
["INE036D01028",null,"Karur Vysya Bank Ltd",25540,66630,"India","INR",0.1434]
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["SA0007879360",null,"Sustained Infrastructure Holding Co",2465,19057,"Saudi Arabia","SAR",0.04101]
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["KYG898431096",null,"TPK Holding Co Ltd",19732,18500,"Taiwan","TWD",0.03982]
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[null,null,"Idr Irrec Overseas Tax On Divs Receivable",16023294,-950,null,"IDR",-0.00204]
[null,null,"Twd Capital Cash",26794,824,null,"TWD",0.00177]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",13847,-707,null,"MXN",-0.00152]
[null,null,"Php Overseas Dividend Income Receivable",31355,554,null,"PHP",0.00119]
[null,null,"Inr Capital Cash",37973,445,null,"INR",0.00096]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",1371,-365,null,"SAR",-0.00079]
[null,null,"Twd Settlement For Capital Events",11034,339,null,"TWD",0.00073]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",305226,-325,null,"CLP",-0.0007]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",18559,-218,null,"INR",-0.00047]
[null,null,"Sar Capital Cash",796,212,null,"SAR",0.00046]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",7839,-139,null,"PHP",-0.0003]
[null,null,"Try Irrec Overseas Tax On Divs Receivable",4736,-124,null,"TRY",-0.00027]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",636,-82,null,"HKD",-0.00018]
[null,null,"Krw Capital Cash",21383,15,null,"KRW",3e-05]
[null,null,"Inr Realised Cgt Provision",215,3,null,"INR",1e-05]
[null,null,"Myr Capital Cash",3,1,null,"MYR",0]
[null,null,"Krw Settlement For Capital Events",384,0,null,"KRW",0]