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[]
["Name","HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",53836404.43]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",214052,598535,"China","HKD",1.11176]
["INE171A01029",null,"The Federal Bank Ltd",216574,530722,"India","INR",0.9858]
["INE591G01025",null,"Coforge Ltd",23660,521215,"India","INR",0.96814]
["TW0002059003",null,"King Slide Works Co Ltd",6792,477850,"Taiwan","TWD",0.88759]
["BRLRENACNOR1",null,"Lojas Renner SA",126225,447827,"Brazil","BRL",0.83182]
["KR7016360000",null,"Samsung Securities Co Ltd",7449,415618,"South Korea","KRW",0.77199]
["INE180A01020",null,"Max Financial Services Ltd",20563,392119,"India","INR",0.72835]
["ZAE000200457",null,"Mr Price Group Ltd",30959,381489,"South Africa","ZAR",0.7086]
["TW0005274005",null,"Aspeed Technology Inc",2254,365507,"Taiwan","TWD",0.67892]
["PLSOFTB00016",null,"Asseco Poland SA",6429,351659,"Poland","PLN",0.65319]
["TW0002360005",null,"Chroma Ate Inc",22791,336335,"Taiwan","TWD",0.62473]
["INE299U01018",null,"Crompton Greaves Consumer Electricals Ltd",76721,320254,"India","INR",0.59486]
["ZAE000259701",null,"Sibanye Stillwater Ltd Ordinary Shares",167661,312634,"South Africa","ZAR",0.58071]
["TW0002449006",null,"King Yuan Electronics Co Ltd",86743,305140,"Taiwan","TWD",0.56679]
["ZAE000179420",null,"Growthpoint Properties Ltd",408839,304803,"South Africa","ZAR",0.56616]
["MX01VE0M0003",null,"Corporacion Inmobiliaria Vesta SAB de CV",105093,284264,"Mexico","MXN",0.52801]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",78764,283454,"China","HKD",0.5265]
["ZAE000269890",null,"Momentum Group Ltd",147162,278136,"South Africa","ZAR",0.51663]
["KR7138930003",null,"BNK Financial Group Inc",30353,277411,"South Korea","KRW",0.51528]
["TW0002408002",null,"Nanya Technology Corp",147000,271923,"Taiwan","TWD",0.50509]
["KR7000720003",null,"Hyundai Engineering & Construction Co Ltd",4645,270124,"South Korea","KRW",0.50174]
["INE061F01013",null,"Fortis Healthcare Ltd",29239,269758,"India","INR",0.50107]
["BRHAPVACNOR4",null,"Hapvida Participacoes Investimento SA Ordinary Shares",38926,258741,"Brazil","BRL",0.4806]
["AEA003001012",null,"Air Arabia PJSC",272499,255986,"United Arab Emirates","AED",0.47548]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",238584,255911,"China","HKD",0.47535]
["KYG211081248",null,"China Medical System Holdings Ltd",159363,243209,"China","HKD",0.45175]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",382,242982,"South Korea","KRW",0.45133]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",21248,237330,"South Africa","ZAR",0.44083]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",140032,235966,"Taiwan","TWD",0.4383]
["TW0006239007",null,"Powertech Technology Inc",50597,228345,"Taiwan","TWD",0.42414]
["INE982J01020",null,"One97 Communications Ltd",21230,226844,"India","INR",0.42135]
["BE0974338700",null,"Titan SA Ordinary Shares",4667,221297,"Belgium","EUR",0.41105]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",7921,221275,"Greece","EUR",0.41101]
["KR7036570000",null,"NCsoft Corp",1583,219584,"South Korea","KRW",0.40787]
["ZAE000081949",null,"Investec Ltd",29894,214292,"South Africa","ZAR",0.39804]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",58567,214127,"China","HKD",0.39773]
["KR7000150003",null,"Doosan Corp Ordinary Shares",438,212745,"South Korea","KRW",0.39517]
["KR7175330000",null,"JB Financial Group Co Ltd",13865,210517,"South Korea","KRW",0.39103]
["KR7010620003",null,"HD Hyundai Mipo",1428,208398,"South Korea","KRW",0.38709]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",66256,207959,"India","INR",0.38628]
["HU0000073507",null,"Magyar Telekom PLC",39149,204861,"Hungary","HUF",0.38052]
["KYG851581069","G85158106","StoneCo Ltd Class A",13614,203529,"Brazil","USD",0.37805]
["ZAE000049433",null,"AVI Ltd",38499,203299,"South Africa","ZAR",0.37762]
["KYG0519B1023",null,"Ascentage Pharma Group International",19430,196406,"China","HKD",0.36482]
["INE472A01039",null,"Blue Star Ltd",9954,192904,"India","INR",0.35831]
["ZAE000265971",null,"MultiChoice Group Ltd Ordinary Shares",29003,190769,"South Africa","ZAR",0.35435]
[null,null,"MSCI Emerging Markets Index Future Sept 25",3,185265,"United States","USD",0.34412]
["TW0005269005",null,"Asmedia Technology Inc",2757,184033,"Taiwan","TWD",0.34183]
["BRCSANACNOR6",null,"Cosan SA",144500,181388,"Brazil","BRL",0.33692]
["TW0008299009",null,"Phison Electronics Corp",9811,173405,"Taiwan","TWD",0.32209]
["KR7377300009",null,"kakaopay Corp Ordinary Shares",2508,173393,"South Korea","KRW",0.32207]
["KR7039490008",null,"Kiwoom Securities Co Ltd",1003,173358,"South Korea","KRW",0.32201]
["BMG0171W1055",null,"Damai Entertainment Holdings Ltd",1421717,172057,"Hong Kong","HKD",0.31959]
["TW0002385002",null,"Chicony Electronics Co Ltd",38494,171742,"Taiwan","TWD",0.319]
["CLP763281068",null,"Parque Arauco SA",80949,170098,"Chile","CLP",0.31595]
["MYL5031OO009",null,"Time Dotcom Bhd",134341,168363,"Malaysia","MYR",0.31273]
["TW0002344009",null,"Winbond Electronics Corp",233879,167355,"Taiwan","TWD",0.31085]
["INE947Q01028",null,"Laurus Labs Ltd",20885,165793,"India","INR",0.30795]
["KR7139130009",null,"iM Financial Group Inc",17846,163366,"South Korea","KRW",0.30345]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",16098,161785,"Brazil","USD",0.30051]
["INE208C01025",null,"Aegis Logistics Ltd",16731,161134,"India","INR",0.2993]
["KYG2215N1097",null,"NetEase Cloud Music Inc",5168,160111,"China","HKD",0.2974]
["KR7009830001",null,"Hanwha Solutions Corp",6657,158482,"South Korea","KRW",0.29438]
["KR7028050003",null,"Samsung E&A",9346,156025,"South Korea","KRW",0.28981]
["MYL2089OO000",null,"United Plantation Bhd",29689,152341,"Malaysia","MYR",0.28297]
["PLALIOR00045",null,"Alior Bank SA",5445,151098,"Poland","PLN",0.28066]
["MYQ0128OO007",null,"Frontken Corp Bhd",160895,149139,"Malaysia","MYR",0.27702]
["MYL7277OO006",null,"Dialog Group Bhd",403652,148900,"Malaysia","MYR",0.27658]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",51955,147394,"Saudi Arabia","SAR",0.27378]
["INE04I401011",null,"KPIT Technologies Ltd",9801,145911,"India","INR",0.27102]
["INE823G01014",null,"JK Cement Ltd",2047,144812,"India","INR",0.26898]
["KYG2453A1085",null,"Country Garden Services Holdings Co Ltd",161416,139621,"China","HKD",0.25934]
["ZAE000148466",null,"Foschini Group Ltd",19724,139058,"South Africa","ZAR",0.2583]
["TW0003044004",null,"Tripod Technology Corp",16637,138746,"Taiwan","TWD",0.25772]
["ZAE000058517",null,"Spar Group Ltd",22952,138054,"South Africa","ZAR",0.25643]
["ZAE000145892",null,"Life Healthcare Group Holdings Ltd",174861,137055,"South Africa","ZAR",0.25457]
["TW0001605004",null,"Walsin Lihwa Corp",181335,134424,"Taiwan","TWD",0.24969]
["TW0006121007",null,"Simplo Technology Co Ltd",9919,134123,"Taiwan","TWD",0.24913]
["TW0001477008",null,"Makalot Industrial Co Ltd",16369,133702,"Taiwan","TWD",0.24835]
["INE115A01026",null,"LIC Housing Finance Ltd",18026,130835,"India","INR",0.24302]
["MYL5878OO003",null,"Kpj Healthcare Bhd",215707,130577,"Malaysia","MYR",0.24254]
["INE571A01038",null,"Ipca Laboratories Ltd",8314,130428,"India","INR",0.24227]
["KYG4672N1198",null,"HUTCHMED (China) Ltd",42118,129843,"China","HKD",0.24118]
["ZAE000071080",null,"Tiger Brands Ltd",7186,128529,"South Africa","ZAR",0.23874]
["INE376G01013",null,"Biocon Ltd",31297,127994,"India","INR",0.23774]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",52795,125230,"China","HKD",0.23261]
["TW0002845005",null,"Far Eastern International Bank",279405,125137,"Taiwan","TWD",0.23244]
["KYG6145U1094",null,"Minth Group Ltd",45145,123360,"China","HKD",0.22914]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",232620,122944,"Taiwan","TWD",0.22836]
["TW0002049004",null,"Hiwin Technologies Corp",16666,122115,"Taiwan","TWD",0.22682]
["ZAE000011953",null,"Netcare Ltd",154489,121783,"South Africa","ZAR",0.22621]
["MX01R0000006",null,"Regional SA de Cv Class A",14584,121594,"Mexico","MXN",0.22586]
["INE891D01026",null,"Redington Ltd",34936,121027,"India","INR",0.2248]
["KYG525621408",null,"Kingboard Holdings Ltd",39511,120296,"China","HKD",0.22345]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",3603,118931,"Saudi Arabia","SAR",0.22091]
["TW0002313004",null,"Compeq Manufaturing Co Ltd",60392,118139,"Taiwan","TWD",0.21944]
["KR7145020004",null,"Hugel Inc",422,117417,"South Korea","KRW",0.2181]
["TW0003706008",null,"MITAC Holdings Corp",50590,116153,"Taiwan","TWD",0.21575]
["US49639K1016","49639K101","Kingsoft Cloud Holdings Ltd ADR",8943,115901,"China","USD",0.21528]
["TW0002542008",null,"Highwealth Construction Corp",79725,114917,"Taiwan","TWD",0.21345]
["BMG8086V1467",null,"Shenzhen International Holdings Ltd",115470,114442,"China","HKD",0.21257]
["INE967H01025",null,"Krishna Institute of Medical Sciences Ltd",14305,112958,"India","INR",0.20981]
["INE470A01017",null,"3M India Ltd",336,112145,"India","INR",0.20831]
["ZAE000005443",null,"Pick N Pay Stores Ltd",75529,111726,"South Africa","ZAR",0.20753]
["TW0005483002",null,"Sino-American Silicon Products Inc",34271,111383,"Taiwan","TWD",0.20689]
["KYG687071012","G68707101","PagSeguro Digital Ltd Class A",11839,110931,"Brazil","USD",0.20605]
["HK0257001336",null,"China Everbright Environment Group Ltd",218979,110188,"China","HKD",0.20467]
["TH0221B10Z13",null,"BTS Group Holdings PLC",958911,109843,"Thailand","THB",0.20403]
["KYG2110A1114",null,"Chinasoft International Ltd",172506,109658,"China","HKD",0.20369]
["TW0003035002",null,"Faraday Technology Corp",17438,109219,"Taiwan","TWD",0.20287]
["ZAE000190724",null,"Hyprop Investments Ltd",45331,108172,"South Africa","ZAR",0.20093]
["INE389H01022",null,"KEC International Ltd",9913,108038,"India","INR",0.20068]
["KYG4R20B1074","G4R20B107","Inter & Co Inc Ordinary Shares - Class A",14387,107471,"Brazil","USD",0.19962]
["AED000601016",null,"Dubai Investments PJSC",155178,106901,"United Arab Emirates","AED",0.19857]
["TW0006274004",null,"Taiwan Union Technology Corp",13990,106829,"Taiwan","TWD",0.19843]
["INE572A01036",null,"J.B. Chemicals & Pharmaceuticals Ltd",5218,106687,"India","INR",0.19817]
["BRHYPEACNOR0",null,"Hypera SA",21200,105446,"Brazil","BRL",0.19586]
["MX01GE0E0004",null,"Gentera SAB de CV",49418,105053,"Mexico","MXN",0.19513]
["ZAE000190252",null,"Redefine Properties Ltd",407701,104606,"South Africa","ZAR",0.1943]
["BRSMFTACNOR1",null,"Smartfit Escola DE Ginastica E Danca SA Ordinary Shares",23057,103918,"Brazil","BRL",0.19302]
["KYG711391022",null,"Ping An Healthcare And Technology Co Ltd Ordinary Shares",103163,103821,"China","HKD",0.19284]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",102860,103614,"Malaysia","MYR",0.19246]
["INE410P01011",null,"Narayana Hrudayalaya Ltd",4262,103104,"India","INR",0.19151]
["QA0006929770",null,"Doha Bank QPSC",147790,102897,"Qatar","QAR",0.19113]
["KYG9830N1097",null,"XD Inc Ordinary Shares",17447,102572,"China","HKD",0.19052]
["INE836A01035",null,"Birlasoft Ltd",19868,102512,"India","INR",0.19041]
["INE545U01014",null,"Bandhan Bank Ltd",47034,101560,"India","INR",0.18864]
["COD38PA00046",null,"Cementos Argos SA",38785,101148,"Colombia","COP",0.18788]
["US46591M1099","46591M109","JOYY Inc ADR",1996,101038,"Singapore","USD",0.18767]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",85018,100940,"China","HKD",0.18749]
["KR7087010005",null,"Peptron Inc",659,100544,"South Korea","KRW",0.18676]
["INE398R01022",null,"Syngene International Ltd",13293,100151,"India","INR",0.18603]
["INE149A01033",null,"Cholamandalam Financial Holdings Ltd",4196,100137,"India","INR",0.186]
["PLTLKPL00017",null,"Orange Polska SA",39098,99816,"Poland","PLN",0.18541]
["TH6068010Y10",null,"Muangthai Capital PCL",87301,99465,"Thailand","THB",0.18475]
["INE531F01015",null,"Nuvama Wealth Management Ltd",1072,98827,"India","INR",0.18357]
["SA11RGL0IU14",null,"Astra Industrial Group",2372,98662,"Saudi Arabia","SAR",0.18326]
["KYG8924B1041",null,"Topsports International Holdings Ltd",258526,98142,"China","HKD",0.1823]
["TW0005434005",null,"Topco Scientific Co Ltd",10213,98141,"Taiwan","TWD",0.18229]
["TW0002337003",null,"Macronix International Co Ltd",130695,97333,"Taiwan","TWD",0.18079]
["MX01GC2M0006",null,"GCC SAB de CV",10027,96551,"Mexico","MXN",0.17934]
["KW0EQ0100044",null,"Al Ahli Bank Of Kuwait",97485,96002,"Kuwait","KWD",0.17832]
["TW0002368008",null,"Gold Circuit Electronics Ltd",10352,95747,"Taiwan","TWD",0.17785]
["ZAE000261913",null,"Motus Holdings Ltd Ordinary Shares",18145,95092,"South Africa","ZAR",0.17663]
["TW0003036000",null,"WT Microelectronics Co Ltd",19685,94581,"Taiwan","TWD",0.17568]
["TW0006472004",null,"Bora Pharmaceuticals Co Ltd",3390,94470,"Taiwan","TWD",0.17548]
["ZAE000028296",null,"Truworths International Ltd",23810,93780,"South Africa","ZAR",0.17419]
["KR7042670000",null,"Hyundai Doosan Infracore Co Ltd",10044,93056,"South Korea","KRW",0.17285]
["BRALOSACNOR5",null,"ALLOS SA",22621,92707,"Brazil","BRL",0.1722]
["KYG6892A1085",null,"Parade Technologies Ltd",4594,92391,"China","TWD",0.17161]
["TW0003005005",null,"Getac Holdings Corp",23768,92175,"Taiwan","TWD",0.17121]
["BMG1368B1028",null,"Brilliance China Automotive Holdings Ltd",223936,91858,"China","HKD",0.17062]
["TW0006257009",null,"Sigurd Microelectronics Corp",32912,91265,"Taiwan","TWD",0.16952]
["MX41BB000000",null,"Banco del Bajio SA",37216,91012,"Mexico","MXN",0.16905]
["TW0006285000",null,"WNC Corp",21437,90492,"Taiwan","TWD",0.16809]
["TW0002354008",null,"Foxconn Technology Co Ltd",40859,90446,"Taiwan","TWD",0.168]
["PLCFRPT00013",null,"Cyfrowy Polsat SA",19053,90329,"Poland","PLN",0.16778]
["TW0003324000",null,"AURAS Technology Co Ltd",4020,89953,"Taiwan","TWD",0.16708]
["ID1000102502",null,"PT XLSmart Telecom Sejahtera Tbk",650637,89942,"Indonesia","IDR",0.16706]
["MYQ0138OO006",null,"MY E.G.Services Bhd",403320,89648,"Malaysia","MYR",0.16652]
["KR7008770000",null,"Hotel Shilla Co Ltd",2339,89647,"South Korea","KRW",0.16652]
["KR7001040005",null,"CJ Corp Ordinary Shares",766,89487,"South Korea","KRW",0.16622]
["INE338I01027",null,"Motilal Oswal Financial Services Ltd",8927,89459,"India","INR",0.16617]
["KR7017800004",null,"Hyundai Elevator Co Ltd",1398,88512,"South Korea","KRW",0.16441]
["TW0006147002",null,"Chipbond Technology Corp",47228,88336,"Taiwan","TWD",0.16408]
["TW0003406005",null,"Genius Electronic Optical Co Ltd",6298,88295,"Taiwan","TWD",0.164]
["QA0007227695",null,"Qatar Navigation QSC",28771,87633,"Qatar","QAR",0.16277]
["MYL3336OO004",null,"IJM Corp Bhd",143918,86780,"Malaysia","MYR",0.16119]
["BMG210A71016",null,"Grand Pharmaceutical Group Ltd",78822,86555,"China","HKD",0.16077]
["TW0009921007",null,"Giant Manufacturing Co Ltd",23313,86410,"Taiwan","TWD",0.1605]
["MXP001391012",null,"Alsea SAB de CV",31642,86224,"Mexico","MXN",0.16016]
["KYG982771092",null,"Xtep International Holdings Ltd",117602,84495,"China","HKD",0.15695]
["KYG4783B1032",null,"InnoCare Pharma Ltd",49305,84039,"China","HKD",0.1561]
["TW0001795003",null,"Lotus Pharmaceutical Co Ltd",11059,83878,"Taiwan","TWD",0.1558]
["TW0008454000",null,"momo.com Inc",9000,83705,"Taiwan","TWD",0.15548]
["KR7257720003",null,"Silicon2 Co Ltd",2005,83643,"South Korea","KRW",0.15536]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",4111,83080,"India","INR",0.15432]
["KR7006360002",null,"GS Engineering & Construction Corp",5198,82946,"South Korea","KRW",0.15407]
["TH1074010014",null,"PTT Global Chemical PCL",134300,82710,"Thailand","THB",0.15363]
["KR7128940004",null,"Hanmi Pharm Co Ltd",382,81792,"South Korea","KRW",0.15193]
["CNE100001NV2",null,"SINOPEC Engineering (Group) Co Ltd",106477,81656,"China","HKD",0.15167]
["INE055A01016",null,"Aditya Birla Real Estate Ltd",2995,81581,"India","INR",0.15153]
["TW0001229003",null,"Lien Hwa Industrial Holding Corp",55096,81496,"Taiwan","TWD",0.15138]
["INE203G01027",null,"Indraprastha Gas Ltd",33367,81109,"India","INR",0.15066]
["TW0003264008",null,"Ardentec Corp",30713,81057,"Taiwan","TWD",0.15056]
["KR7251270005",null,"Netmarble Corp",1819,80710,"South Korea","KRW",0.14992]
["KR7293490009",null,"Kakao Games Corp Ordinary Shares",5431,80459,"South Korea","KRW",0.14945]
["ZAE000248506",null,"Fortress Real Estate Investments Ltd Ordinary Shares - Class B",71756,80305,"South Africa","ZAR",0.14916]
["TW0006414006",null,"Ennoconn Corp",7683,80289,"Taiwan","TWD",0.14913]
["KR7375500006",null,"DL E&C Co Ltd Ordinary Shares",1844,79101,"South Korea","KRW",0.14693]
["KYG371091086",null,"Fu Shou Yuan International Group Ltd",165533,78656,"China","HKD",0.1461]
["US4234031049","423403104","Hello Group Inc ADR",8974,78522,"China","USD",0.14585]
["PAL2400671A3",null,"Intercorp Financial Services Inc",2063,78250,"Peru","USD",0.14535]
["TW0006531007",null,"AP Memory Technology Corp",7860,78093,"Taiwan","TWD",0.14505]
["INE031B01049",null,"Ajanta Pharma Ltd",2605,78068,"India","INR",0.14501]
["MXCFFI0U0002",null,"FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12",47507,77830,"Mexico","MXN",0.14457]
["TW0002352002",null,"Qisda Corp",86008,77483,"Taiwan","TWD",0.14392]
["ZAE000180865",null,"Vukile Property Fund Ltd",70452,77340,"South Africa","ZAR",0.14366]
["TW0006515000",null,"WinWay Technology Co Ltd Ordinary Shares",1827,76809,"Taiwan","TWD",0.14267]
["TW0002458007",null,"Elan Microelectronics Corp",18106,76741,"Taiwan","TWD",0.14254]
["MYL5249OO007",null,"IOI Properties Group Bhd",166984,76602,"Malaysia","MYR",0.14228]
["TW0003023008",null,"Sinbon Electronics Co Ltd",10192,76428,"Taiwan","TWD",0.14196]
["KR7030000004",null,"CHEIL Worldwide Inc",5141,75974,"South Korea","KRW",0.14112]
["MYL5288OO005",null,"Sime Darby Property Bhd",226106,75921,"Malaysia","MYR",0.14102]
["TW0003227005",null,"PixArt Imaging Inc",9872,75892,"Taiwan","TWD",0.14097]
["SA1330R2TQ16",null,"Catrion Catering Holding Co",2362,75574,"Saudi Arabia","SAR",0.14038]
["INE007A01025",null,"CRISIL Ltd",1089,75566,"India","INR",0.14036]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",44775,75111,"India","INR",0.13952]
["KR7002790004",null,"Amorepacific Holdings",3314,75110,"South Korea","KRW",0.13951]
["KR7214450009",null,"PharmaResearch Co Ltd",204,75104,"South Korea","KRW",0.1395]
["TW0005388003",null,"Sercomm Corp",21809,74847,"Taiwan","TWD",0.13903]
["HK0000112026",null,"China Nonferrous Mining Corp Ltd",79325,74577,"China","HKD",0.13852]
["INE976G01028",null,"RBL Bank Ltd",26807,74259,"India","INR",0.13793]
["MYQ0166OO007",null,"Inari Amertron Bhd",154559,74191,"Malaysia","MYR",0.13781]
["BRCYREACNOR7",null,"Cyrela Brazil Realty SA Empreend e Part",15737,73871,"Brazil","BRL",0.13721]
["ZAE000000220",null,"AECI Ltd",12574,73580,"South Africa","ZAR",0.13667]
["TW0006670003",null,"Fusheng Precision Co Ltd Ordinary Shares",7164,73513,"Taiwan","TWD",0.13655]
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["BRGOAUACNPR8",null,"Metalurgica Gerdau SA Participating Preferred",28263,45798,"Brazil","BRL",0.08507]
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["US23703Q2030","23703Q203","Daqo New Energy Corp ADR",3135,45363,"China","USD",0.08426]
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["KYG8569A1067",null,"Sunac China Holdings Ltd",244429,45150,"China","HKD",0.08386]
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["ID1000106602",null,"PT Aneka Tambang Tbk",242666,44029,"Indonesia","IDR",0.08178]
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["KYG368891068",null,"Fulgent Sun International (Holding) Co Ltd",11691,43132,"Taiwan","TWD",0.08012]
["TW0004743000",null,"Oneness Biotech Co Ltd",19129,43066,"Taiwan","TWD",0.07999]
["ID1000099807",null,"PT Mitra Adiperkasa Tbk",618137,42916,"Indonesia","IDR",0.07971]
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["BRSLCEACNOR2",null,"SLC Agricola SA",13161,42820,"Brazil","BRL",0.07954]
["TW0003714002",null,"Ennostar Inc Ordinary Shares",34372,42408,"Taiwan","TWD",0.07877]
["KYG4712E1035",null,"Hygeia Healthcare Holdings Co Ltd Ordinary Shares",21984,42120,"China","HKD",0.07824]
["CNE100000221",null,"Beijing Capital International Airport Co Ltd Class H",112398,41810,"China","HKD",0.07766]
["TW0002915006",null,"Ruentex Industries Ltd",22568,41669,"Taiwan","TWD",0.0774]
["KYG4212K1040",null,"Gushengtang Holdings Ltd",9468,41672,"China","HKD",0.0774]
["KR7008930000",null,"Hanmi Science Co Ltd",1265,41491,"South Korea","KRW",0.07707]
["SA1660IIU0H3",null,"Jahez International Co for Information and Technology",5898,41280,"Saudi Arabia","SAR",0.07668]
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["KR7081660003",null,"Misto Holdings Corp",1611,41143,"South Korea","KRW",0.07642]
["KR7006280002",null,"Green Cross Corp",435,41135,"South Korea","KRW",0.07641]
["KR7108320003",null,"LX Semicon Co Ltd",848,41127,"South Korea","KRW",0.07639]
["BRALUPCDAM15",null,"Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs",7360,40793,"Brazil","BRL",0.07577]
["KR7489790006",null,"Hanwha Vision",1016,40588,"South Korea","KRW",0.07539]
["TW0006271000",null,"Tong Hsing Electronic Industries Ltd",11070,40461,"Taiwan","TWD",0.07515]
["INE424H01027",null,"Sun TV Network Ltd",5870,40400,"India","INR",0.07504]
["TW0002328002",null,"Pan-International Industrial Corp",28472,40356,"Taiwan","TWD",0.07496]
["KYG4231A1114",null,"Haichang Ocean Park Holdings Ltd",399088,40164,"China","HKD",0.0746]
["KYG5215A1004",null,"Kangji Medical Holdings Ltd Ordinary Shares",43000,40152,"China","HKD",0.07458]
["TW0001717007",null,"Eternal Materials Co Ltd",48171,40090,"Taiwan","TWD",0.07447]
["TW0003006003",null,"Elite Semiconductor Microelectronics Tech Inc",20696,40060,"Taiwan","TWD",0.07441]
["TW0004105002",null,"TTY Biopharm Co Ltd",15316,40001,"Taiwan","TWD",0.0743]
["KR7067160002",null,"Soop Co Ltd",599,39955,"South Korea","KRW",0.07422]
["KR7112040001",null,"Wemade Co Ltd",1517,39861,"South Korea","KRW",0.07404]
["MYL5301OO006",null,"CTOS Digital Bhd",178886,39762,"Malaysia","MYR",0.07386]
["TW0002481009",null,"Pan Jit International Inc",22747,39658,"Taiwan","TWD",0.07366]
["KR7073240004",null,"Kumho Tire Co Inc",11981,39561,"South Korea","KRW",0.07348]
["PHY9297P1004",null,"Universal Robina Corp",25480,39536,"Philippines","PHP",0.07344]
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["KR7298050006",null,"HS Hyosung Advanced Materials Ordinary Shares",147,22861,"South Korea","KRW",0.04246]
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["SA13DG50KB18",null,"Bawan Co",1633,22728,"Saudi Arabia","SAR",0.04222]
["TH0324B10Z19",null,"Hana Microelectronics PCL",36914,22620,"Thailand","THB",0.04202]
["SA0007879469",null,"Saudi Cement Co",2094,22584,"Saudi Arabia","SAR",0.04195]
["KR7237690003",null,"St Pharm Co Ltd",390,22335,"South Korea","KRW",0.04149]
["JE00B3MW7P88",null,"West China Cement Ltd",116007,22315,"China","HKD",0.04145]
["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",1312,22290,"South Korea","KRW",0.0414]
["KYG9470A1022","G9470A102","Vtex Ordinary Shares - Class A",3403,22290,"Brazil","USD",0.0414]
["KR7068760008",null,"Celltrion Pharm Inc",605,22251,"South Korea","KRW",0.04133]
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["INE0U4101014",null,"Bluspring Enterprises Ltd",4581,3918,"India","INR",0.00728]
[null,null,"Stl Networks Ltd Inr2",11276,2963,"India","INR",0.0055]
["KR7016790008",null,"Hyundai Feed Inc Ordinary Shares",6918,2534,"South Korea","KRW",0.00471]
[null,null,"Jasmine International Pcl Wts 10/10/2031(Jas)",150062,1895,"Thailand","THB",0.00352]
[null,null,"Guan Chong Bhd WRNT 19/06/2028 (GCB)",4514,267,"Malaysia","MYR",0.0005]
["ID1000126105",null,"PT Waskita Karya (Persero) Tbk Registered Shs Series -B-",233935,0,"Indonesia","IDR",0]
[null,null,"Capital Cash Ctrl",422196,422196,null,"USD",0.78421]
[null,null,"Capital Cash Ctrl Class K",422196,-422196,null,"USD",-0.78421]
[null,null,"Inr Unrealised Cgt Provision",18567332,-216646,null,"INR",-0.40241]
[null,null,"Futures Liability",null,-185265,null,"USD",-0.34412]
[null,null,"Twd Overseas Dividend Income Receivable",3613928,124028,null,"TWD",0.23038]
[null,null,"Usd Capital Cash",107740,107740,null,"USD",0.20012]
[null,null,"Brl Capital Cash",418830,76085,null,"BRL",0.14133]
[null,null,"Hkd Overseas Dividend Income Receivable",354700,45185,null,"HKD",0.08393]
[null,null,"Zar Capital Cash",598749,33690,null,"ZAR",0.06258]
[null,null,"Inr Realised Cgt Provision",2610932,30465,null,"INR",0.05659]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",757125,-25984,null,"TWD",-0.04826]
[null,null,"Hkd Capital Cash",177614,22626,null,"HKD",0.04203]
[null,null,"Usd Futures Broker Account",21690,21690,null,"USD",0.04029]
[null,null,"Brl Overseas Dividend Income Receivable",113204,20565,null,"BRL",0.0382]
[null,null,"Accrued Mgment Chg Capital K",12972,-12972,null,"USD",-0.0241]
[null,null,"Pln Overseas Dividend Income Receivable",46052,12716,null,"PLN",0.02362]
[null,null,"Mxn Capital Cash",236258,12506,null,"MXN",0.02323]
[null,null,"Eur Overseas Dividend Income Receivable",8910,10432,null,"EUR",0.01938]
[null,null,"Mxn Overseas Dividend Income Receivable",167565,8870,null,"MXN",0.01648]
[null,null,"Myr Overseas Dividend Income Receivable",32864,7771,null,"MYR",0.01443]
[null,null,"Inr Capital Cash",627863,7326,null,"INR",0.01361]
[null,null,"Huf Capital Cash",2010824,5892,null,"HUF",0.01094]
[null,null,"Try Capital Cash",232060,5835,null,"TRY",0.01084]
[null,null,"Eur Capital Cash",4765,5579,null,"EUR",0.01036]
[null,null,"Idr Overseas Dividend Income Receivable",77386924,4776,null,"IDR",0.00887]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",17500,-3179,null,"BRL",-0.0059]
[null,null,"Egp Sales For Settlement",150568,3017,null,"EGP",0.0056]
[null,null,"Inr Overseas Dividend Income Receivable",250838,2927,null,"INR",0.00544]
[null,null,"Krw Overseas Dividend Income Receivable",3869440,2852,null,"KRW",0.0053]
[null,null,"Kwd Overseas Dividend Income Receivable",806,2638,null,"KWD",0.0049]
[null,null,"Sar Overseas Dividend Income Receivable",9739,2597,null,"SAR",0.00482]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",8750,-2416,null,"PLN",-0.00449]
[null,null,"Usd Initial Margin",2306,-2306,null,"USD",-0.00428]
[null,null,"Usd Overseas Dividend Income Receivable",2110,2110,null,"USD",0.00392]
[null,null,"Hkd Settlement For Capital Events",13170,1678,null,"HKD",0.00312]
[null,null,"Twd Settlement For Capital Events",44713,1535,null,"TWD",0.00285]
[null,null,"Sar Capital Cash",4485,1196,null,"SAR",0.00222]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",8974,-1143,null,"HKD",-0.00212]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",15477385,-955,null,"IDR",-0.00177]
[null,null,"Cop Overseas Dividend Income Receivable",3733056,924,null,"COP",0.00172]
[null,null,"Twd Capital Cash",26794,920,null,"TWD",0.00171]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",16757,-887,null,"MXN",-0.00165]
[null,null,"Usd Stocklending Commission Receivable",864,864,null,"USD",0.0016]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",54783,-639,null,"INR",-0.00119]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",851276,-627,null,"KRW",-0.00117]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",446,-522,null,"EUR",-0.00097]
[null,null,"Cny Overseas Dividend Income Receivable",2031,284,null,"CNY",0.00053]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",487,-130,null,"SAR",-0.00024]
[null,null,"Pln Capital Cash",221,61,null,"PLN",0.00011]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",59,-59,null,"USD",-0.00011]
[null,null,"Thb Overseas Dividend Income Receivable",1798,55,null,"THB",0.0001]
[null,null,"Krw Capital Cash",21383,16,null,"KRW",3e-05]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",180,-6,null,"THB",-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,"Clp Irrec Overseas Tax On Divs Receivable",117,0,null,"CLP",0]