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[]
["Name","HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",40244367.61]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",154928,618899,"China","HKD",1.53783]
["TW0002059003",null,"King Slide Works Co Ltd",4916,405123,"Taiwan","TWD",1.00665]
["INE171A01029",null,"The Federal Bank Ltd",156754,386566,"India","INR",0.96053]
["INE591G01025",null,"Coforge Ltd",17124,369540,"India","INR",0.91823]
["BRLRENACNOR1",null,"Lojas Renner SA",91361,292188,"Brazil","BRL",0.72602]
["KR7016360000",null,"Samsung Securities Co Ltd",5393,288845,"South Korea","KRW",0.71772]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",121349,281230,"South Africa","ZAR",0.6988]
["ZAE000200457",null,"Mr Price Group Ltd",22407,272943,"South Africa","ZAR",0.67821]
["PLSOFTB00016",null,"Asseco Poland SA",4653,271984,"Poland","PLN",0.67582]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",57008,270592,"China","HKD",0.67236]
["INE180A01020",null,"Max Financial Services Ltd",14883,265867,"India","INR",0.66062]
["TW0005274005",null,"Aspeed Technology Inc",1630,265595,"Taiwan","TWD",0.65995]
[null,null,"MSCI Emerging Markets Index Future Sept 25",4,250600,"United States","USD",0.62269]
["KR7138930003",null,"BNK Financial Group Inc",21969,246843,"South Korea","KRW",0.61335]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",172684,246006,"China","HKD",0.61127]
["TW0002360005",null,"Chroma Ate Inc",16495,244568,"Taiwan","TWD",0.6077]
["ZAE000179420",null,"Growthpoint Properties Ltd",295911,238519,"South Africa","ZAR",0.59267]
["TW0002449006",null,"King Yuan Electronics Co Ltd",62783,234593,"Taiwan","TWD",0.58291]
["INE299U01018",null,"Crompton Greaves Consumer Electricals Ltd",55529,221613,"India","INR",0.55066]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",278,211167,"South Korea","KRW",0.52471]
["ZAE000269890",null,"Momentum Group Ltd",106514,207293,"South Africa","ZAR",0.51508]
["AEA003001012",null,"Air Arabia PJSC",197231,199755,"United Arab Emirates","AED",0.49635]
["MX01VE0M0003",null,"Corporacion Inmobiliaria Vesta SAB de CV",76065,196799,"Mexico","MXN",0.489]
["KYG211081248",null,"China Medical System Holdings Ltd",115343,196652,"China","HKD",0.48864]
["INE061F01013",null,"Fortis Healthcare Ltd",21163,196137,"India","INR",0.48736]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",15380,191250,"South Africa","ZAR",0.47521]
["INE982J01020",null,"One97 Communications Ltd",15366,178633,"India","INR",0.44387]
["TW0006239007",null,"Powertech Technology Inc",36621,173077,"Taiwan","TWD",0.43006]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",5733,172814,"Greece","EUR",0.42941]
["KR7036570000",null,"NCsoft Corp",1147,172521,"South Korea","KRW",0.42868]
["KR7175330000",null,"JB Financial Group Co Ltd",10037,171145,"South Korea","KRW",0.42526]
["KR7000720003",null,"Hyundai Engineering & Construction Co Ltd",3361,171084,"South Korea","KRW",0.42511]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",1029013,166524,"Hong Kong","HKD",0.41378]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",101352,165317,"Taiwan","TWD",0.41078]
["BRHAPVACNOR4",null,"Hapvida Participacoes Investimento SA Ordinary Shares",28174,163592,"Brazil","BRL",0.40649]
["ZAE000081949",null,"Investec Ltd",21638,163576,"South Africa","ZAR",0.40645]
["INE472A01039",null,"Blue Star Ltd",7206,154336,"India","INR",0.38349]
["TW0002408002",null,"Nanya Technology Corp",106396,153395,"Taiwan","TWD",0.38115]
["ZAE000049433",null,"AVI Ltd",27863,150188,"South Africa","ZAR",0.37319]
["BE0974338700",null,"Titan SA Ordinary Shares",3379,150147,"Belgium","EUR",0.37308]
["KR7010620003",null,"HD Hyundai Mipo",1032,148185,"South Korea","KRW",0.36821]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",42391,146925,"China","HKD",0.36508]
["HU0000073507",null,"Magyar Telekom PLC",28337,146553,"Hungary","HUF",0.36415]
["INE947Q01028",null,"Laurus Labs Ltd",15117,145104,"India","INR",0.36055]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",47956,144635,"India","INR",0.35939]
["KYG2215N1097",null,"NetEase Cloud Music Inc",3740,144114,"China","HKD",0.35809]
["KYG0519B1023",null,"Ascentage Pharma Group International",14062,143168,"China","HKD",0.35574]
["ZAE000265971",null,"MultiChoice Group Ltd Ordinary Shares",20991,141670,"South Africa","ZAR",0.35202]
["KR7139130009",null,"iM Financial Group Inc",12918,136150,"South Korea","KRW",0.3383]
["KYG851581069","G85158106","StoneCo Ltd Class A",9854,134704,"Brazil","USD",0.33471]
["KR7000150003",null,"Doosan Corp Ordinary Shares",318,134702,"South Korea","KRW",0.33471]
["TW0005269005",null,"Asmedia Technology Inc",1997,132543,"Taiwan","TWD",0.32934]
["TW0002385002",null,"Chicony Electronics Co Ltd",27862,125500,"Taiwan","TWD",0.31184]
["KR7028050003",null,"Samsung E&A",6766,124356,"South Korea","KRW",0.309]
["TW0008299009",null,"Phison Electronics Corp",7103,123372,"Taiwan","TWD",0.30655]
["KR7009830001",null,"Hanwha Solutions Corp",4817,122081,"South Korea","KRW",0.30334]
["MYL5031OO009",null,"Time Dotcom Bhd",97233,120324,"Malaysia","MYR",0.29898]
["CLP763281068",null,"Parque Arauco SA",58589,120103,"Chile","CLP",0.29843]
["KR7039490008",null,"Kiwoom Securities Co Ltd",727,120049,"South Korea","KRW",0.2983]
["MYQ0128OO007",null,"Frontken Corp Bhd",116451,113912,"Malaysia","MYR",0.28305]
["MYL7277OO006",null,"Dialog Group Bhd",292156,112937,"Malaysia","MYR",0.28062]
["BRCSANACNOR6",null,"Cosan SA",104588,112440,"Brazil","BRL",0.27939]
["KYG6145U1094",null,"Minth Group Ltd",32677,112424,"China","HKD",0.27935]
["INE823G01014",null,"JK Cement Ltd",1483,111848,"India","INR",0.27792]
["MYL2089OO000",null,"United Plantation Bhd",21489,109509,"Malaysia","MYR",0.27211]
["PLALIOR00045",null,"Alior Bank SA",3941,108591,"Poland","PLN",0.26983]
["KYG4672N1198",null,"HUTCHMED (China) Ltd",30486,108382,"China","HKD",0.26931]
["ZAE000148466",null,"Foschini Group Ltd",14276,106663,"South Africa","ZAR",0.26503]
["INE04I401011",null,"KPIT Technologies Ltd",7093,104867,"India","INR",0.26057]
["INE376G01013",null,"Biocon Ltd",22653,104842,"India","INR",0.26051]
["INE208C01025",null,"Aegis Logistics Ltd",12111,104182,"India","INR",0.25887]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",37603,104156,"Saudi Arabia","SAR",0.25881]
["US49639K1016","49639K101","Kingsoft Cloud Holdings Ltd ADR",6471,102954,"China","USD",0.25582]
["ZAE000058517",null,"Spar Group Ltd",16612,102811,"South Africa","ZAR",0.25546]
["INE571A01038",null,"Ipca Laboratories Ltd",6018,102748,"India","INR",0.25531]
["TW0001477008",null,"Makalot Industrial Co Ltd",11849,102296,"Taiwan","TWD",0.25418]
["TW0002344009",null,"Winbond Electronics Corp",169279,101954,"Taiwan","TWD",0.25334]
["TW0003044004",null,"Tripod Technology Corp",12041,101900,"Taiwan","TWD",0.2532]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",11650,101681,"Brazil","USD",0.25266]
["KR7087010005",null,"Peptron Inc",475,100433,"South Korea","KRW",0.24955]
["KYG2453A1085",null,"Country Garden Services Holdings Co Ltd",116828,100336,"China","HKD",0.24931]
["ZAE000145892",null,"Life Healthcare Group Holdings Ltd",126561,96792,"South Africa","ZAR",0.24051]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",168364,95658,"Taiwan","TWD",0.23769]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",38211,95238,"China","HKD",0.23665]
["INE115A01026",null,"LIC Housing Finance Ltd",13046,95130,"India","INR",0.23638]
["TW0005483002",null,"Sino-American Silicon Products Inc",24803,94794,"Taiwan","TWD",0.23554]
["MYL5878OO003",null,"Kpj Healthcare Bhd",156123,94207,"Malaysia","MYR",0.23409]
["TW0002845005",null,"Far Eastern International Bank",202229,93506,"Taiwan","TWD",0.23234]
["TW0006121007",null,"Simplo Technology Co Ltd",7179,93458,"Taiwan","TWD",0.23222]
["TW0002313004",null,"Compeq Manufaturing Co Ltd",43712,93077,"Taiwan","TWD",0.23128]
["KYG711391022",null,"Ping An Healthcare And Technology Co Ltd Ordinary Shares",74667,92290,"China","HKD",0.22932]
["TW0001605004",null,"Walsin Lihwa Corp",131247,92036,"Taiwan","TWD",0.22869]
["TW0006274004",null,"Taiwan Union Technology Corp",10126,91568,"Taiwan","TWD",0.22753]
["INE967H01025",null,"Krishna Institute of Medical Sciences Ltd",10353,91475,"India","INR",0.22729]
["INE891D01026",null,"Redington Ltd",25288,91208,"India","INR",0.22663]
["KYG2110A1114",null,"Chinasoft International Ltd",124858,90528,"China","HKD",0.22494]
["KYG525621408",null,"Kingboard Holdings Ltd",28599,89465,"China","HKD",0.2223]
["TW0003706008",null,"MITAC Holdings Corp",36618,88968,"Taiwan","TWD",0.22107]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",2607,88961,"Saudi Arabia","SAR",0.22105]
["TW0002049004",null,"Hiwin Technologies Corp",12062,87877,"Taiwan","TWD",0.21836]
["AED000601016",null,"Dubai Investments PJSC",112314,87148,"United Arab Emirates","AED",0.21654]
["ZAE000071080",null,"Tiger Brands Ltd",5202,86334,"South Africa","ZAR",0.21452]
["BMG8086V1467",null,"Shenzhen International Holdings Ltd",83574,85940,"China","HKD",0.21354]
["ZAE000011953",null,"Netcare Ltd",111817,85263,"South Africa","ZAR",0.21186]
["KYG4783B1032",null,"InnoCare Pharma Ltd",35685,84850,"China","HKD",0.21083]
["INE470A01017",null,"3M India Ltd",244,84677,"India","INR",0.21041]
["TW0002368008",null,"Gold Circuit Electronics Ltd",7492,84366,"Taiwan","TWD",0.20963]
["HK0257001336",null,"China Everbright Environment Group Ltd",158491,83408,"China","HKD",0.20725]
["KYG9830N1097",null,"XD Inc Ordinary Shares",12627,82541,"China","HKD",0.2051]
["TW0002542008",null,"Highwealth Construction Corp",57705,82408,"Taiwan","TWD",0.20477]
["ZAE000005443",null,"Pick N Pay Stores Ltd",54665,82223,"South Africa","ZAR",0.20431]
["MX01GE0E0004",null,"Gentera SAB de CV",35766,81067,"Mexico","MXN",0.20143]
["ZAE000190724",null,"Hyprop Investments Ltd",32811,81011,"South Africa","ZAR",0.20129]
["ZAE000190252",null,"Redefine Properties Ltd",295085,80063,"South Africa","ZAR",0.19894]
["MX01R0000006",null,"Regional SA de Cv Class A",10556,79479,"Mexico","MXN",0.19749]
["TW0003035002",null,"Faraday Technology Corp",12622,79036,"Taiwan","TWD",0.19639]
["KR7145020004",null,"Hugel Inc",306,78980,"South Korea","KRW",0.19625]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",74448,78967,"Malaysia","MYR",0.19622]
["US46591M1099","46591M109","JOYY Inc ADR",1444,77846,"Singapore","USD",0.19343]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",2975,76846,"India","INR",0.19095]
["KR7377300009",null,"kakaopay Corp Ordinary Shares",1816,76794,"South Korea","KRW",0.19082]
["ID1000102502",null,"PT XLSmart Telecom Sejahtera Tbk",470917,76029,"Indonesia","IDR",0.18892]
["TH0221B10Z13",null,"BTS Group Holdings PLC",694043,75449,"Thailand","THB",0.18747]
["KYG8924B1041",null,"Topsports International Holdings Ltd",187118,75107,"China","HKD",0.18662]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",61534,74724,"China","HKD",0.18567]
["INE149A01033",null,"Cholamandalam Financial Holdings Ltd",3036,74567,"India","INR",0.18528]
["TH6068010Y10",null,"Muangthai Capital PCL",63185,74152,"Thailand","THB",0.18425]
["INE545U01014",null,"Bandhan Bank Ltd",34042,73894,"India","INR",0.18361]
["TW0005434005",null,"Topco Scientific Co Ltd",7393,73413,"Taiwan","TWD",0.18242]
["INE398R01022",null,"Syngene International Ltd",9621,73394,"India","INR",0.18237]
["BRHYPEACNOR0",null,"Hypera SA",15344,73125,"Brazil","BRL",0.1817]
["INE389H01022",null,"KEC International Ltd",7173,72852,"India","INR",0.18102]
["INE572A01036",null,"J.B. Chemicals & Pharmaceuticals Ltd",3778,72532,"India","INR",0.18023]
["ZAE000261913",null,"Motus Holdings Ltd Ordinary Shares",13133,72371,"South Africa","ZAR",0.17983]
["KYG4R20B1074","G4R20B107","Inter & Co Inc Ordinary Shares - Class A",10415,71968,"Brazil","USD",0.17882]
["QA0006929770",null,"Doha Bank QPSC",106966,71683,"Qatar","QAR",0.17812]
["PLTLKPL00017",null,"Orange Polska SA",28298,71502,"Poland","PLN",0.17767]
["COD38PA00046",null,"Cementos Argos SA",28073,70884,"Colombia","COP",0.17613]
["BMG210A71016",null,"Grand Pharmaceutical Group Ltd",57050,70878,"China","HKD",0.17612]
["TW0006472004",null,"Bora Pharmaceuticals Co Ltd",2454,70593,"Taiwan","TWD",0.17541]
["MYL3336OO004",null,"IJM Corp Bhd",104166,70222,"Malaysia","MYR",0.17449]
["KW0EQ0100044",null,"Al Ahli Bank Of Kuwait",70557,70199,"Kuwait","KWD",0.17443]
["TW0003005005",null,"Getac Holdings Corp",17204,70155,"Taiwan","TWD",0.17432]
["INE836A01035",null,"Birlasoft Ltd",14380,70058,"India","INR",0.17408]
["SA11RGL0IU14",null,"Astra Industrial Group",1716,69947,"Saudi Arabia","SAR",0.1738]
["INE410P01011",null,"Narayana Hrudayalaya Ltd",3086,69910,"India","INR",0.17371]
["INE531F01015",null,"Nuvama Wealth Management Ltd",776,69609,"India","INR",0.17296]
["TW0003324000",null,"AURAS Technology Co Ltd",2908,69165,"Taiwan","TWD",0.17186]
["KYG6892A1085",null,"Parade Technologies Ltd",3326,68665,"China","TWD",0.17062]
["ZAE000028296",null,"Truworths International Ltd",17234,68629,"South Africa","ZAR",0.17053]
["INE338I01027",null,"Motilal Oswal Financial Services Ltd",6463,68383,"India","INR",0.16992]
["MX01GC2M0006",null,"GCC SAB de CV",7259,67966,"Mexico","MXN",0.16888]
["KYG687071012","G68707101","PagSeguro Digital Ltd Class A",8567,67851,"Brazil","USD",0.16859]
["TH1074010014",null,"PTT Global Chemical PCL",97204,67544,"Thailand","THB",0.16783]
["TW0002337003",null,"Macronix International Co Ltd",94595,66980,"Taiwan","TWD",0.16643]
["BRSMFTACNOR1",null,"Smartfit Escola DE Ginastica E Danca SA Ordinary Shares",16689,66078,"Brazil","BRL",0.16419]
["TW0001229003",null,"Lien Hwa Industrial Holding Corp",39876,65995,"Taiwan","TWD",0.16398]
["TW0002354008",null,"Foxconn Technology Co Ltd",29571,65994,"Taiwan","TWD",0.16398]
["KR7001040005",null,"CJ Corp Ordinary Shares",554,65270,"South Korea","KRW",0.16218]
["MYQ0138OO006",null,"Zetrix AI Bhd",291916,65023,"Malaysia","MYR",0.16157]
["TW0003406005",null,"Genius Electronic Optical Co Ltd",4558,65014,"Taiwan","TWD",0.16155]
["TW0006257009",null,"Sigurd Microelectronics Corp",23820,64864,"Taiwan","TWD",0.16117]
["TW0003036000",null,"WT Microelectronics Co Ltd",14249,64669,"Taiwan","TWD",0.16069]
["MYL5249OO007",null,"IOI Properties Group Bhd",120860,64383,"Malaysia","MYR",0.15998]
["TW0006147002",null,"Chipbond Technology Corp",34184,64157,"Taiwan","TWD",0.15942]
["BRALOSACNOR5",null,"ALLOS SA",16373,64000,"Brazil","BRL",0.15903]
["BMG1368B1028",null,"Brilliance China Automotive Holdings Ltd",162080,63818,"China","HKD",0.15857]
["PLCFRPT00013",null,"Cyfrowy Polsat SA",13789,63513,"Poland","PLN",0.15782]
["KR7008770000",null,"Hotel Shilla Co Ltd",1691,63252,"South Korea","KRW",0.15717]
["QA0007227695",null,"Qatar Navigation QSC",20823,62909,"Qatar","QAR",0.15632]
["TW0009921007",null,"Giant Manufacturing Co Ltd",16873,62471,"Taiwan","TWD",0.15523]
["MX41BB000000",null,"Banco del Bajio SA",26936,62147,"Mexico","MXN",0.15442]
["KR7017800004",null,"Hyundai Elevator Co Ltd",1010,61926,"South Korea","KRW",0.15387]
["TW0006531007",null,"AP Memory Technology Corp",5688,61820,"Taiwan","TWD",0.15361]
["TW0006285000",null,"WNC Corp",15517,61687,"Taiwan","TWD",0.15328]
["MYL5288OO005",null,"Sime Darby Property Bhd",163650,60947,"Malaysia","MYR",0.15144]
["ZAE000248506",null,"Fortress Real Estate Investments Ltd Ordinary Shares - Class B",51936,60710,"South Africa","ZAR",0.15085]
["INE031B01049",null,"Ajanta Pharma Ltd",1885,60665,"India","INR",0.15074]
["TW0001795003",null,"Lotus Pharmaceutical Co Ltd",8003,60627,"Taiwan","TWD",0.15064]
["INE203G01027",null,"Indraprastha Gas Ltd",24151,60287,"India","INR",0.1498]
["KR7214450009",null,"PharmaResearch Co Ltd",148,60248,"South Korea","KRW",0.1497]
["TW0008454000",null,"momo.com Inc",6516,59368,"Taiwan","TWD",0.14752]
["KYG982771092",null,"Xtep International Holdings Ltd",85118,59328,"China","HKD",0.14742]
["INE976G01028",null,"RBL Bank Ltd",19403,59260,"India","INR",0.14725]
["CNE100001NV2",null,"SINOPEC Engineering (Group) Co Ltd",77065,58625,"China","HKD",0.14567]
["KR7030000004",null,"CHEIL Worldwide Inc",3721,58506,"South Korea","KRW",0.14537]
["KR7042670000",null,"Hyundai Doosan Infracore Co Ltd",7268,58442,"South Korea","KRW",0.14522]
["KYG8701T1388",null,"TCL Electronics Holdings Ltd",43349,58441,"China","HKD",0.14521]
["KR7128940004",null,"Hanmi Pharm Co Ltd",278,58380,"South Korea","KRW",0.14506]
["TW0003264008",null,"Ardentec Corp",22229,58332,"Taiwan","TWD",0.14494]
["KR7141080002",null,"LigaChem Biosciences Inc",551,58310,"South Korea","KRW",0.14489]
["MXP001391012",null,"Alsea SAB de CV",22902,57968,"Mexico","MXN",0.14404]
["US4234031049","423403104","Hello Group Inc ADR",6494,57797,"China","USD",0.14361]
["TW0002352002",null,"Qisda Corp",62252,57780,"Taiwan","TWD",0.14357]
["KR7251270005",null,"Netmarble Corp",1315,57779,"South Korea","KRW",0.14357]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",9879,57646,"Taiwan","TWD",0.14324]
["TW0003023008",null,"Sinbon Electronics Co Ltd",7376,57639,"Taiwan","TWD",0.14322]
["TW0006414006",null,"Ennoconn Corp",5559,57572,"Taiwan","TWD",0.14305]
["KR7011780004",null,"Kumho Petro Chemical Ltd",627,56855,"South Korea","KRW",0.14127]
["TW0002458007",null,"Elan Microelectronics Corp",13106,56574,"Taiwan","TWD",0.14058]
["INE600L01024",null,"Dr. Lal PathLabs Ltd",1621,56509,"India","INR",0.14041]
["KYG371091086",null,"Fu Shou Yuan International Group Ltd",119809,56486,"China","HKD",0.14036]
["KR7139480008",null,"E-MART Inc",823,56369,"South Korea","KRW",0.14007]
["PAL2400671A3",null,"Intercorp Financial Services Inc",1495,56287,"Peru","USD",0.13986]
["ZAE000180865",null,"Vukile Property Fund Ltd",50992,56263,"South Africa","ZAR",0.1398]
["KR7002790004",null,"Amorepacific Holdings",2398,56212,"South Korea","KRW",0.13967]
["SA139051UIH0",null,"National Medical Care Co",1185,55822,"Saudi Arabia","SAR",0.1387]
["MXCFFI0U0002",null,"FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12",34383,55807,"Mexico","MXN",0.13867]
["KR7006360002",null,"GS Engineering & Construction Corp",3762,55639,"South Korea","KRW",0.13825]
["TH6999010015",null,"Bangkok Expressway and Metro PCL",329536,55465,"Thailand","THB",0.13782]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",57413,55308,"China","HKD",0.13743]
["ID1000134406",null,"PT Merdeka Copper Gold Tbk",369344,54869,"Indonesia","IDR",0.13634]
["BRCYREACNOR7",null,"Cyrela Brazil Realty SA Empreend e Part",11389,54605,"Brazil","BRL",0.13568]
["AEE01376A248",null,"Agility Global PLC",163171,54198,"United Arab Emirates","AED",0.13467]
["INE007A01025",null,"CRISIL Ltd",789,54058,"India","INR",0.13432]
["MYQ0166OO007",null,"Inari Amertron Bhd",111867,53791,"Malaysia","MYR",0.13366]
["SA1330R2TQ16",null,"Catrion Catering Holding Co",1710,53793,"Saudi Arabia","SAR",0.13366]
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["KYG368891068",null,"Fulgent Sun International (Holding) Co Ltd",8463,30756,"Taiwan","TWD",0.07642]
["TW0002392008",null,"Cheng Uei Precision Industry Co Ltd",14743,30688,"Taiwan","TWD",0.07625]
["TW0004743000",null,"Oneness Biotech Co Ltd",13845,30520,"Taiwan","TWD",0.07584]
["TW0001717007",null,"Eternal Materials Co Ltd",34867,30518,"Taiwan","TWD",0.07583]
["SA1660IIU0H3",null,"Jahez International Co for Information and Technology",4270,30508,"Saudi Arabia","SAR",0.07581]
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["KYG7306T1058",null,"Q Technology (Group) Co Ltd Shs Reg S",20898,30357,"China","HKD",0.07543]
["AEE01122B228",null,"Space42 PLC",51341,30332,"United Arab Emirates","AED",0.07537]
["KR7039030002",null,"EO Technics Co Ltd",185,30217,"South Korea","KRW",0.07508]
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["TW0003714002",null,"Ennostar Inc Ordinary Shares",24876,30092,"Taiwan","TWD",0.07477]
["KYG6501M1050",null,"Nexteer Automotive Group Ltd",36835,29899,"China","HKD",0.07429]
["INE0FS801015",null,"Motherson Sumi Wiring India Ltd",59182,29894,"India","INR",0.07428]
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["KR7073240004",null,"Kumho Tire Co Inc",8673,29577,"South Korea","KRW",0.07349]
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["KYG4231A1114",null,"Haichang Ocean Park Holdings Ltd",288852,29445,"China","HKD",0.07317]
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[null,null,"Guan Chong Bhd WRNT 19/06/2028 (GCB)",3266,181,"Malaysia","MYR",0.00045]
[null,null,"Sarana Menara Nusantara Tbk Pt Idr10 Rights",110473,7,"Indonesia","IDR",2e-05]
["ID1000126105",null,"PT Waskita Karya (Persero) Tbk Registered Shs Series -B-",233935,0,"Indonesia","IDR",0]
[null,null,"Usd Outstanding Redemptions",15238286,-15238286,null,"USD",-37.86389]
[null,null,"Usd Spot Fx Purchases Settlement",9851288,9851288,null,"USD",24.47835]
[null,null,"Twd Sales For Settlement",85211939,2907761,null,"TWD",7.22517]
[null,null,"Twd Spot Fx Sales Settlement",85211939,-2907761,null,"TWD",-7.22517]
[null,null,"Krw Sales For Settlement",3472592648,2493156,null,"KRW",6.19496]
[null,null,"Krw Spot Fx Sales Settlement",3472592648,-2493156,null,"KRW",-6.19496]
[null,null,"Inr Capital Cash",201653182,2340518,null,"INR",5.81569]
[null,null,"Hkd Spot Fx Sales Settlement",16564510,-2110720,null,"HKD",-5.24469]
[null,null,"Hkd Sales For Settlement",16541579,2107798,null,"HKD",5.23743]
[null,null,"Zar Sales For Settlement",18902802,1068483,null,"ZAR",2.65495]
[null,null,"Zar Spot Fx Sales Settlement",18900191,-1068336,null,"ZAR",-2.65459]
[null,null,"Usd Capital Cash",904464,904464,null,"USD",2.2474]
[null,null,"Brl Spot Fx Sales Settlement",4405337,-794642,null,"BRL",-1.97452]
[null,null,"Brl Sales For Settlement",4391810,792202,null,"BRL",1.96845]
[null,null,"Sar Sales For Settlement",2276613,606927,null,"SAR",1.50808]
[null,null,"Myr Sales For Settlement",2343676,552428,null,"MYR",1.37267]
[null,null,"Capital Cash Ctrl",422196,422196,null,"USD",1.04907]
[null,null,"Capital Cash Ctrl Class K",422196,-422196,null,"USD",-1.04907]
[null,null,"Thb Sales For Settlement",10976180,338980,null,"THB",0.84229]
[null,null,"Inr Unrealised Cgt Provision",22565256,-261907,null,"INR",-0.65078]
[null,null,"Futures Liability",null,-250600,null,"USD",-0.62269]
[null,null,"Pln Sales For Settlement",761601,208809,null,"PLN",0.51885]
[null,null,"Pln Spot Fx Sales Settlement",757042,-207559,null,"PLN",-0.51574]
[null,null,"Twd Overseas Dividend Income Receivable",4745777,161944,null,"TWD",0.4024]
[null,null,"Idr Sales For Settlement",2407012821,147760,null,"IDR",0.36715]
[null,null,"Aed Sales For Settlement",517216,140816,null,"AED",0.3499]
[null,null,"Eur Sales For Settlement",116089,135215,null,"EUR",0.33598]
[null,null,"Eur Spot Fx Sales Settlement",115717,-134781,null,"EUR",-0.3349]
[null,null,"Clp Sales For Settlement",107313504,111667,null,"CLP",0.27747]
[null,null,"Try Sales For Settlement",4119251,102015,null,"TRY",0.25349]
[null,null,"Try Spot Fx Sales Settlement",4049662,-100292,null,"TRY",-0.2492]
[null,null,"Qar Sales For Settlement",361860,99385,null,"QAR",0.24695]
[null,null,"Kwd Sales For Settlement",29859,97721,null,"KWD",0.24282]
[null,null,"Brl Capital Cash",484947,87476,null,"BRL",0.21736]
[null,null,"Zar Capital Cash",1007513,56950,null,"ZAR",0.14151]
[null,null,"Huf Sales For Settlement",19202150,56044,null,"HUF",0.13926]
[null,null,"Huf Spot Fx Sales Settlement",19180488,-55981,null,"HUF",-0.1391]
[null,null,"Hkd Capital Cash",424796,54129,null,"HKD",0.1345]
[null,null,"Hkd Overseas Dividend Income Receivable",292785,37308,null,"HKD",0.0927]
[null,null,"Eur Capital Cash",30683,35738,null,"EUR",0.0888]
[null,null,"Inr Realised Cgt Provision",3052010,35424,null,"INR",0.08802]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",996613,-34008,null,"TWD",-0.0845]
[null,null,"Cop Sales For Settlement",109782886,27500,null,"COP",0.06833]
[null,null,"Php Sales For Settlement",1418918,24813,null,"PHP",0.06165]
[null,null,"Accrued Mgment Chg Capital K",24459,-24459,null,"USD",-0.06077]
[null,null,"Pln Capital Cash",78055,21400,null,"PLN",0.05318]
[null,null,"Brl Overseas Dividend Income Receivable",106835,19271,null,"BRL",0.04788]
[null,null,"Usd Initial Margin",14740,14740,null,"USD",0.03663]
[null,null,"Inr Overseas Dividend Income Receivable",1227868,14251,null,"INR",0.03541]
[null,null,"Mxn Capital Cash",251842,13460,null,"MXN",0.03344]
[null,null,"Usd Futures Broker Account",11718,11718,null,"USD",0.02912]
[null,null,"Egp Sales For Settlement",564635,11428,null,"EGP",0.0284]
[null,null,"Mxn Overseas Dividend Income Receivable",167565,8955,null,"MXN",0.02225]
[null,null,"Usd Overseas Dividend Income Receivable",8332,8332,null,"USD",0.0207]
[null,null,"Huf Capital Cash",2010824,5869,null,"HUF",0.01458]
[null,null,"Twd Settlement For Capital Events",168784,5760,null,"TWD",0.01431]
[null,null,"Try Capital Cash",232060,5747,null,"TRY",0.01428]
[null,null,"Zar Overseas Dividend Income Receivable",90803,5133,null,"ZAR",0.01275]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",268166,-3113,null,"INR",-0.00773]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",17123,-3089,null,"BRL",-0.00767]
[null,null,"Myr Overseas Dividend Income Receivable",11588,2731,null,"MYR",0.00679]
[null,null,"Krw Overseas Dividend Income Receivable",2870729,2061,null,"KRW",0.00512]
[null,null,"Usd Stocklending Commission Receivable",1590,1590,null,"USD",0.00395]
[null,null,"Usd Sales For Settlement",1397,1397,null,"USD",0.00347]
[null,null,"Sar Capital Cash",4485,1196,null,"SAR",0.00297]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",8983,-1145,null,"HKD",-0.00284]
[null,null,"Twd Capital Cash",31294,1068,null,"TWD",0.00265]
[null,null,"Sar Overseas Dividend Income Receivable",3778,1007,null,"SAR",0.0025]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",16757,-896,null,"MXN",-0.00223]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",9080,-513,null,"ZAR",-0.00128]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",631560,-453,null,"KRW",-0.00113]
[null,null,"Idr Overseas Dividend Income Receivable",6181370,379,null,"IDR",0.00094]
[null,null,"Cny Overseas Dividend Income Receivable",2031,283,null,"CNY",0.0007]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",214,-214,null,"USD",-0.00053]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",1236274,-76,null,"IDR",-0.00019]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",189,-50,null,"SAR",-0.00013]
[null,null,"Krw Capital Cash",21393,15,null,"KRW",4e-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,"Clp Irrec Overseas Tax On Divs Receivable",117,0,null,"CLP",0]