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[]
["Name","HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",50075654.01]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["INE171A01029",null,"The Federal Bank Ltd",234969,546825,"India","INR",1.09199]
["INE591G01017",null,"Coforge Ltd",5151,507496,"India","INR",1.01345]
["TW0002059003",null,"King Slide Works Co Ltd",7406,496841,"Taiwan","TWD",0.99217]
["ZAE000200457",null,"Mr Price Group Ltd",33288,460396,"South Africa","ZAR",0.91939]
["BRLRENACNOR1",null,"Lojas Renner SA",137225,422146,"Brazil","BRL",0.84301]
[null,null,"MSCI Emerging Markets Index Future June 25",7,410305,"United States","USD",0.81936]
["PLCCC0000016",null,"CCC SA",6283,383690,"Poland","PLN",0.76621]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",232552,379128,"China","HKD",0.7571]
["INE299U01018",null,"Crompton Greaves Consumer Electricals Ltd",83871,344467,"India","INR",0.68789]
["INE180A01020",null,"Max Financial Services Ltd",21117,334623,"India","INR",0.66823]
["MX01VE0M0003",null,"Corporacion Inmobiliaria Vesta SAB de CV",115093,334337,"Mexico","MXN",0.66766]
["ZAE000179420",null,"Growthpoint Properties Ltd",447078,325260,"South Africa","ZAR",0.64953]
["ZAE000269890",null,"Momentum Group Ltd",165060,317888,"South Africa","ZAR",0.63481]
["KR7016360000",null,"Samsung Securities Co Ltd",8097,316924,"South Korea","KRW",0.63288]
["PLSOFTB00016",null,"Asseco Poland SA",7033,316418,"Poland","PLN",0.63187]
["TW0005274005",null,"Aspeed Technology Inc",2449,291175,"Taiwan","TWD",0.58146]
["TW0002449006",null,"King Yuan Electronics Co Ltd",88743,288240,"Taiwan","TWD",0.5756]
["AEA003001012",null,"Air Arabia PJSC",296189,286270,"United Arab Emirates","AED",0.57167]
["MX01GE0E0004",null,"Gentera SAB de CV",143918,279843,"Mexico","MXN",0.55883]
["TW0002360005",null,"Chroma Ate Inc",24791,276640,"Taiwan","TWD",0.55244]
["TW0001504009",null,"Teco Electric & Machinery Co Ltd",152032,264070,"Taiwan","TWD",0.52734]
["INE061F01013",null,"Fortis Healthcare Ltd",31781,260145,"India","INR",0.5195]
["KR7010620003",null,"HD Hyundai Mipo",1940,242596,"South Korea","KRW",0.48445]
["TW0002385002",null,"Chicony Electronics Co Ltd",41828,230599,"Taiwan","TWD",0.4605]
["KYG3902L1095",null,"GDS Holdings Ltd Class A",68464,229541,"China","HKD",0.45838]
["ZAE000049433",null,"AVI Ltd",44036,225865,"South Africa","ZAR",0.45104]
["INE169A01031",null,"Coromandel International Ltd",7630,218660,"India","INR",0.43666]
["ZAE000081949",null,"Investec Ltd",32493,217346,"South Africa","ZAR",0.43403]
["GRS426003000",null,"Motor Oil (Hellas) Corinth Refineries SA",8610,217070,"Greece","EUR",0.43348]
["KR7009830001",null,"Hanwha Solutions Corp",7371,203652,"South Korea","KRW",0.40669]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",64626,201724,"India","INR",0.40283]
["TW0005269005",null,"Asmedia Technology Inc",3022,198720,"Taiwan","TWD",0.39684]
["KR7035900000",null,"JYP Entertainment Corp",3682,195511,"South Korea","KRW",0.39043]
["KR7175330000",null,"JB Financial Group Co Ltd",15161,194933,"South Korea","KRW",0.38927]
["CLP763281068",null,"Parque Arauco SA",87987,193449,"Chile","CLP",0.38631]
["ZAE000265971",null,"MultiChoice Group Ltd Ordinary Shares",31525,191591,"South Africa","ZAR",0.3826]
["INE982J01020",null,"One97 Communications Ltd",18554,184916,"India","INR",0.36927]
["KYG211081248",null,"China Medical System Holdings Ltd",173363,182801,"China","HKD",0.36505]
["MYL5031OO009",null,"Time Dotcom Bhd",147741,179518,"Malaysia","MYR",0.35849]
["KYG5966D1051",null,"Meitu Inc Registered Shs Unitary 144A/Reg S",238584,178605,"China","HKD",0.35667]
["TH0221B10Z13",null,"BTS Group Holdings PLC",1250711,175327,"Thailand","THB",0.35012]
["TW0008299009",null,"Phison Electronics Corp",10610,174070,"Taiwan","TWD",0.34761]
["KYG9887T1168",null,"Zai Lab Ltd Ordinary Shares",58567,172001,"China","HKD",0.34348]
["TW0001477008",null,"Makalot Industrial Co Ltd",17974,170425,"Taiwan","TWD",0.34033]
["INE04I401011",null,"KPIT Technologies Ltd",10653,170005,"India","INR",0.33949]
["ZAE000298253",null,"Northam Platinum Holdings Ltd",23096,166193,"South Africa","ZAR",0.33188]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",17818,163035,"Brazil","USD",0.32557]
["KR7000720003",null,"Hyundai Engineering & Construction Co Ltd",5048,161989,"South Korea","KRW",0.32349]
["ZAE000058517",null,"Spar Group Ltd",24947,161776,"South Africa","ZAR",0.32306]
["KYG6145U1094",null,"Minth Group Ltd",61145,161185,"China","HKD",0.32188]
["INE947Q01028",null,"Laurus Labs Ltd",22697,160045,"India","INR",0.3196]
["MX01R0000006",null,"Regional SA de Cv Class A",20184,159486,"Mexico","MXN",0.31849]
["INE472A01039",null,"Blue Star Ltd",8656,158216,"India","INR",0.31595]
["MYQ0128OO007",null,"Frontken Corp Bhd",177195,156737,"Malaysia","MYR",0.313]
["ZAE000145892",null,"Life Healthcare Group Holdings Ltd",190063,156215,"South Africa","ZAR",0.31196]
["KR7006260004",null,"LS Corp",1434,155797,"South Korea","KRW",0.31112]
["PLBIG0000016",null,"Bank Millennium SA",39283,155376,"Poland","PLN",0.31028]
["KYG2453A1085",null,"Country Garden Services Holdings Co Ltd",175416,152418,"China","HKD",0.30437]
["TW0002344009",null,"Winbond Electronics Corp",254879,151943,"Taiwan","TWD",0.30342]
["TW0002542008",null,"Highwealth Construction Corp",108725,150934,"Taiwan","TWD",0.30141]
["INE571A01038",null,"Ipca Laboratories Ltd",9154,149059,"India","INR",0.29766]
["KYG2215N1097",null,"NetEase Cloud Music Inc",5568,144926,"China","HKD",0.28941]
["MYL2089OO000",null,"United Plantation Bhd",28289,144869,"Malaysia","MYR",0.2893]
["INE115A01026",null,"LIC Housing Finance Ltd",19593,142293,"India","INR",0.28415]
["TW0002313004",null,"Compeq Manufaturing Co Ltd",66392,141116,"Taiwan","TWD",0.2818]
["MYL5878OO003",null,"Kpj Healthcare Bhd",205207,140913,"Malaysia","MYR",0.2814]
["TW0006121007",null,"Simplo Technology Co Ltd",10781,140892,"Taiwan","TWD",0.28136]
["KR7139130009",null,"iM Financial Group Inc",18623,140827,"South Korea","KRW",0.28122]
["INE823G01014",null,"JK Cement Ltd",2288,140494,"India","INR",0.28056]
["ZAE000011953",null,"Netcare Ltd",174431,138842,"South Africa","ZAR",0.27726]
["ZAE000071080",null,"Tiger Brands Ltd",7883,134583,"South Africa","ZAR",0.26876]
["INE376G01013",null,"Biocon Ltd",33850,134335,"India","INR",0.26826]
["KYG2110A1114",null,"Chinasoft International Ltd",186506,130072,"China","HKD",0.25975]
["TW0005483002",null,"Sino-American Silicon Products Inc",32271,128610,"Taiwan","TWD",0.25683]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",251620,127855,"Taiwan","TWD",0.25532]
["KR7145020004",null,"Hugel Inc",510,127147,"South Korea","KRW",0.25391]
["INE470A01017",null,"3M India Ltd",365,126671,"India","INR",0.25296]
["KR7138930003",null,"BNK Financial Group Inc",16602,125424,"South Korea","KRW",0.25047]
["KYG4672N1198",null,"HUTCHMED (China) Ltd",46118,125113,"China","HKD",0.24985]
["ZAE000026639",null,"Barloworld Ltd",20879,124816,"South Africa","ZAR",0.24925]
["INE891D01026",null,"Redington Ltd",37973,124394,"India","INR",0.24841]
["US49639K1016","49639K101","Kingsoft Cloud Holdings Ltd ADR",8943,122698,"China","USD",0.24502]
["KYG525621408",null,"Kingboard Holdings Ltd",43011,122463,"China","HKD",0.24455]
["ZAE000148466",null,"Foschini Group Ltd",16341,122141,"South Africa","ZAR",0.24391]
["TW0002354008",null,"Foxconn Technology Co Ltd",59859,121267,"Taiwan","TWD",0.24216]
["KR7039490008",null,"Kiwoom Securities Co Ltd",1137,121239,"South Korea","KRW",0.24211]
["TW0003044004",null,"Tripod Technology Corp",18084,120118,"Taiwan","TWD",0.23987]
["BRALOSACNOR5",null,"ALLOS SA",31321,119713,"Brazil","BRL",0.23906]
["TH6068010Y10",null,"Muangthai Capital PCL",96101,119250,"Thailand","THB",0.23814]
["ZAE000190724",null,"Hyprop Investments Ltd",49272,118799,"South Africa","ZAR",0.23724]
["KYG6892A1085",null,"Parade Technologies Ltd",6242,117126,"China","TWD",0.2339]
["TW0003035002",null,"Faraday Technology Corp",18954,117084,"Taiwan","TWD",0.23381]
["INE233A01035",null,"Godrej Industries Ltd",8724,116626,"India","INR",0.2329]
["INE967H01025",null,"Krishna Institute of Medical Sciences Ltd",15549,116414,"India","INR",0.23247]
["MYL2488OO004",null,"Alliance Bank Malaysia Bhd",111860,116391,"Malaysia","MYR",0.23243]
["TW0003023008",null,"Sinbon Electronics Co Ltd",14976,116135,"Taiwan","TWD",0.23192]
["KYG687071012","G68707101","PagSeguro Digital Ltd Class A",12868,115040,"Brazil","USD",0.22973]
["TW0003706008",null,"MITAC Holdings Corp",55590,114464,"Taiwan","TWD",0.22858]
["KR7003230000",null,"Sam Yang Foods Co Ltd",134,113768,"South Korea","KRW",0.22719]
["INE398R01022",null,"Syngene International Ltd",14905,112481,"India","INR",0.22462]
["US46591M1099","46591M109","JOYY Inc ADR",2641,111450,"Singapore","USD",0.22256]
["TW0002049004",null,"Hiwin Technologies Corp",13748,110494,"Taiwan","TWD",0.22065]
["KR7298380007",null,"ABL Bio Inc Ordinary Shares",2528,110044,"South Korea","KRW",0.21975]
["MYL7277OO006",null,"Dialog Group Bhd",279452,109933,"Malaysia","MYR",0.21953]
["ZAE000190252",null,"Redefine Properties Ltd",441693,109715,"South Africa","ZAR",0.2191]
["INE836A01035",null,"Birlasoft Ltd",21835,109708,"India","INR",0.21908]
["PLTLKPL00017",null,"Orange Polska SA",43126,109065,"Poland","PLN",0.2178]
["INE572A01036",null,"J.B. Chemicals & Pharmaceuticals Ltd",5658,108976,"India","INR",0.21762]
["SA11RGL0IU14",null,"Astra Industrial Group",2539,108308,"Saudi Arabia","SAR",0.21629]
["QA0006929770",null,"Doha Bank QPSC",160639,107431,"Qatar","QAR",0.21454]
["KR7000150003",null,"Doosan Corp Ordinary Shares",369,107393,"South Korea","KRW",0.21446]
["ZAE000248506",null,"Fortress Real Estate Investments Ltd Ordinary Shares - Class B",97516,107333,"South Africa","ZAR",0.21434]
["BRCYREACNOR7",null,"Cyrela Brazil Realty SA Empreend e Part",23137,106582,"Brazil","BRL",0.21284]
["TW0002337003",null,"Macronix International Co Ltd",149695,106391,"Taiwan","TWD",0.21246]
["MX41BB000000",null,"Banco del Bajio SA",40416,106120,"Mexico","MXN",0.21192]
["ZAE000005443",null,"Pick N Pay Stores Ltd",72438,106040,"South Africa","ZAR",0.21176]
["KYG0519B1023",null,"Ascentage Pharma Group International",18230,104627,"China","HKD",0.20894]
["TW0006147002",null,"Chipbond Technology Corp",48228,102989,"Taiwan","TWD",0.20567]
["KYG4100M1050",null,"Greentown China Holdings Ltd",81542,101946,"China","HKD",0.20358]
["KR7087010005",null,"Peptron Inc",715,101757,"South Korea","KRW",0.2032]
["INE545U01014",null,"Bandhan Bank Ltd",51123,101675,"India","INR",0.20304]
["TW0003005005",null,"Getac Holdings Corp",25768,100982,"Taiwan","TWD",0.20166]
["ID1000128804",null,"PT Sarana Menara Nusantara Tbk",2697533,100911,"Indonesia","IDR",0.20152]
["INE389H01022",null,"KEC International Ltd",10775,100868,"India","INR",0.20143]
["INE647O01011",null,"Aditya Birla Fashion and Retail Ltd",31008,100831,"India","INR",0.20136]
["TW0006285000",null,"Wistron Neweb Corp",23437,99631,"Taiwan","TWD",0.19896]
["INE149A01033",null,"Cholamandalam Financial Holdings Ltd",4560,99595,"India","INR",0.19889]
["ZAE000261913",null,"Motus Holdings Ltd Ordinary Shares",19722,99403,"South Africa","ZAR",0.1985]
["MX01GC2M0006",null,"GCC SAB de CV",10827,98757,"Mexico","MXN",0.19721]
["QA0007227695",null,"Qatar Navigation QSC",31939,98685,"Qatar","QAR",0.19707]
["KYG9830N1097",null,"XD Inc Ordinary Shares",19047,97983,"China","HKD",0.19567]
["INE410P01011",null,"Narayana Hrudayalaya Ltd",4716,97857,"India","INR",0.19542]
["ZAE000028296",null,"Truworths International Ltd",23810,97586,"South Africa","ZAR",0.19488]
["TW0005434005",null,"Topco Scientific Co Ltd",11213,96637,"Taiwan","TWD",0.19298]
["TW0001229003",null,"Lien Hwa Industrial Holding Corp",62096,96617,"Taiwan","TWD",0.19294]
["PLCFRPT00013",null,"Cyfrowy Polsat SA",20710,96261,"Poland","PLN",0.19223]
["TH0002010Z14",null,"Berli Jucker PCL",132557,93708,"Thailand","THB",0.18713]
["TW0004915004",null,"Primax Electronics Ltd",36211,93322,"Taiwan","TWD",0.18636]
["INE208C01025",null,"Aegis Logistics Ltd",9093,92240,"India","INR",0.1842]
["TW0006005002",null,"Capital Securities Corp",105050,91930,"Taiwan","TWD",0.18358]
["KYG8701T1388",null,"TCL Electronics Holdings Ltd",69893,91586,"China","HKD",0.18289]
["BRSTBPACNOR3",null,"Santos Brasil Participacoes SA",38395,91298,"Brazil","BRL",0.18232]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",92518,91043,"China","HKD",0.18181]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",59980,90942,"India","INR",0.18161]
["CNE100002QY7",null,"ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H",57395,90927,"China","HKD",0.18158]
["INE203G01027",null,"Indraprastha Gas Ltd",37104,90762,"India","INR",0.18125]
["TW0001795003",null,"Lotus Pharmaceutical Co Ltd",12059,90111,"Taiwan","TWD",0.17995]
["TW0003406005",null,"Genius Electronic Optical Co Ltd",6845,89795,"Taiwan","TWD",0.17932]
["TW0003264008",null,"Ardentec Corp",35713,89548,"Taiwan","TWD",0.17882]
["INE338I01027",null,"Motilal Oswal Financial Services Ltd",9692,89415,"India","INR",0.17856]
["TW0006239007",null,"Powertech Technology Inc",22597,88931,"Taiwan","TWD",0.17759]
["KW0EQ0100044",null,"Al Ahli Bank Of Kuwait",95364,88725,"Kuwait","KWD",0.17718]
["TW0006670003",null,"Fusheng Precision Co Ltd Ordinary Shares",7640,88552,"Taiwan","TWD",0.17684]
["US56656T1051","56656T105","Marfrig Global Foods SA ADR",20494,88022,"Brazil","USD",0.17578]
["TRETAVH00018",null,"TAV Havalimanlari Holding AS",14705,87696,"Turkey","TRY",0.17513]
["TW0003036000",null,"WT Microelectronics Co Ltd",21685,87142,"Taiwan","TWD",0.17402]
["BRSMFTACNOR1",null,"Smartfit Escola DE Ginastica E Danca SA Ordinary Shares",21357,87064,"Brazil","BRL",0.17386]
["TW0006257009",null,"Sigurd Microelectronics Corp",34912,86960,"Taiwan","TWD",0.17365]
["TW0002352002",null,"Qisda Corp",95008,86456,"Taiwan","TWD",0.17265]
["INE031B01049",null,"Ajanta Pharma Ltd",2831,86185,"India","INR",0.17211]
["TW0009917005",null,"Taiwan Secom Co Ltd",21765,86018,"Taiwan","TWD",0.17177]
["BMG8086V1467",null,"Shenzhen International Holdings Ltd",95435,85854,"China","HKD",0.17145]
["TW0006472004",null,"Bora Pharmaceuticals Co Ltd",3617,85769,"Taiwan","TWD",0.17128]
["MYL7113OO003",null,"Top Glove Corp Bhd",431990,85473,"Malaysia","MYR",0.17069]
["HK0257001336",null,"China Everbright Environment Group Ltd",182979,85465,"China","HKD",0.17067]
["ZAE000180865",null,"Vukile Property Fund Ltd",77916,85330,"South Africa","ZAR",0.1704]
["SA1330R2TQ16",null,"Catrion Catering Holding Co",2602,84356,"Saudi Arabia","SAR",0.16846]
["TW0002458007",null,"Elan Microelectronics Corp",18696,84134,"Taiwan","TWD",0.16801]
["TW0003324000",null,"AURAS Technology Co Ltd",4417,83908,"Taiwan","TWD",0.16756]
["MXCFFI0U0002",null,"FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12",52707,83563,"Mexico","MXN",0.16687]
["INE03QK01018",null,"Cohance Lifesciences Ltd",6595,83222,"India","INR",0.16619]
["KYG371091086",null,"Fu Shou Yuan International Group Ltd",183533,83141,"China","HKD",0.16603]
["TW0009921007",null,"Giant Manufacturing Co Ltd",20313,82978,"Taiwan","TWD",0.1657]
["TW0006414006",null,"Ennoconn Corp",8323,82234,"Taiwan","TWD",0.16422]
["KR7375500006",null,"DL E&C Co Ltd Ordinary Shares",2506,82130,"South Korea","KRW",0.16401]
["CL0000000035",null,"Aguas Andinas SA Class A",217287,82124,"Chile","CLP",0.164]
["MYL5249OO007",null,"IOI Properties Group Bhd",178284,81755,"Malaysia","MYR",0.16326]
["INE055A01016",null,"Aditya Birla Real Estate Ltd",3255,81650,"India","INR",0.16305]
["TW0006274004",null,"Taiwan Union Technology Corp",15358,81609,"Taiwan","TWD",0.16297]
["PAL2400671A3",null,"Intercorp Financial Services Inc",2284,81493,"Peru","USD",0.16274]
["KYG982771092",null,"Xtep International Holdings Ltd",117602,81416,"China","HKD",0.16258]
["SA000A0EAXM3",null,"Saudia Dairy and Foodstuff Co",1031,81363,"Saudi Arabia","SAR",0.16248]
["CLP3697S1034",null,"Embotelladora Andina SA Participating Preferred",18391,81297,"Chile","CLP",0.16235]
["CNE100001NV2",null,"SINOPEC Engineering (Group) Co Ltd",115477,81127,"China","HKD",0.16201]
["KR7008770000",null,"Hotel Shilla Co Ltd",2542,80475,"South Korea","KRW",0.16071]
["KR7017800004",null,"Hyundai Elevator Co Ltd",1519,79893,"South Korea","KRW",0.15954]
["INE600L01024",null,"Dr. Lal PathLabs Ltd",2436,79743,"India","INR",0.15924]
["TW0003227005",null,"PixArt Imaging Inc",10872,79616,"Taiwan","TWD",0.15899]
["SA1230K1UGH7",null,"Abdullah Al Othaim Markets Co",35701,79572,"Saudi Arabia","SAR",0.1589]
["KR7263750002",null,"PearlAbyss Corp",2937,79455,"South Korea","KRW",0.15867]
["ID1000102502",null,"PT XLSmart Telecom Sejahtera Tbk",595137,78917,"Indonesia","IDR",0.15759]
["MXP001391012",null,"Alsea SAB de CV",31642,78518,"Mexico","MXN",0.1568]
["TW0001722007",null,"Taiwan Fertilizer Co Ltd",42308,77561,"Taiwan","TWD",0.15489]
["TW0002368008",null,"Gold Circuit Electronics Ltd",10352,77527,"Taiwan","TWD",0.15482]
["QA000A0Q5NE9",null,"Vodafone Qatar QSC",109503,77473,"Qatar","QAR",0.15471]
["INE935A01035",null,"Glenmark Pharmaceuticals Ltd",4569,77391,"India","INR",0.15455]
["MYL5288OO005",null,"Sime Darby Property Bhd",226106,77369,"Malaysia","MYR",0.1545]
["MYL1818OO003",null,"Bursa Malaysia Bhd",41839,77036,"Malaysia","MYR",0.15384]
["KYG2198S1093",null,"CIMC Enric Holdings Ltd",91951,76954,"China","HKD",0.15367]
["KR7139480008",null,"E-MART Inc",1264,76849,"South Korea","KRW",0.15346]
["KR7001040005",null,"CJ Corp Ordinary Shares",850,76141,"South Korea","KRW",0.15205]
["KW0EQ0401632",null,"Commercial Real Estate Co KSCC",130461,75968,"Kuwait","KWD",0.1517]
["MYQ0138OO006",null,"MY E.G.Services Bhd",354520,75921,"Malaysia","MYR",0.15161]
["INE914M01019",null,"Aster DM Healthcare Ltd Ordinary Shares",10918,75302,"India","INR",0.15037]
["TW0005388003",null,"Sercomm Corp",21809,74603,"Taiwan","TWD",0.14898]
["BRTAEECDAM10",null,"Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o",11955,74268,"Brazil","BRL",0.14831]
["TW0003042008",null,"Txc Corp",23467,74117,"Taiwan","TWD",0.14801]
["TW0009914002",null,"Merida Industry Co Ltd",18281,74070,"Taiwan","TWD",0.14791]
["KR7030000004",null,"CHEIL Worldwide Inc",5588,74019,"South Korea","KRW",0.14781]
["KR7161890009",null,"Kolmar Korea Co Ltd",1242,73992,"South Korea","KRW",0.14776]
["KYG711391022",null,"Ping An Healthcare And Technology Co Ltd Ordinary Shares",81363,73611,"China","HKD",0.147]
["INE976G01028",null,"RBL Bank Ltd",29123,72424,"India","INR",0.14463]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",172,72396,"South Korea","KRW",0.14457]
["US4234031049","423403104","Hello Group Inc ADR",11730,72374,"China","USD",0.14453]
["TW0002439007",null,"Merry Electronics Co Ltd",17227,72088,"Taiwan","TWD",0.14396]
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["ID1000115306",null,"PT Ciputra Development Tbk",571338,35274,"Indonesia","IDR",0.07044]
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["KYG550441045",null,"JNBY Design Ltd Registered Shs Reg S",11492,21735,"China","HKD",0.0434]
["BRVAMOACNOR7",null,"Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares",27139,21622,"Brazil","BRL",0.04318]
["TW0004961008",null,"Fitipower Integrated Technology Inc",2990,21598,"Taiwan","TWD",0.04313]
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["US90138A1034","90138A103","VNET Group Inc ADR",3343,21495,"China","USD",0.04293]
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["TREKOAL00014",null,"Koza Altin Izletmeleri AS",32646,21201,"Turkey","TRY",0.04234]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",635,21196,"Saudi Arabia","SAR",0.04233]
["KYG989761062",null,"Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S",62429,21170,"China","HKD",0.04228]
["KYG2163M1033",null,"China Education Group Holdings Ltd",66752,21099,"China","HKD",0.04213]
["KR7004490009",null,"Sebang Global Battery Co Ltd",419,20952,"South Korea","KRW",0.04184]
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["TH0617A10Z16",null,"Amata Corp PCL",46034,20633,"Thailand","THB",0.0412]
["KR7068760008",null,"Celltrion Pharm Inc",605,20633,"South Korea","KRW",0.0412]
["KR7009420001",null,"Hanall Biopharma Co Ltd",1087,20608,"South Korea","KRW",0.04115]
["US47759T1007","47759T100","JinkoSolar Holding Co Ltd DR",1065,20565,"China","USD",0.04107]
["SA000A0KDVM8",null,"Emaar the Economic City JSC",5643,20521,"Saudi Arabia","SAR",0.04098]
["SA1591410GH0",null,"Alkhorayef Water & Power Technologies",529,20507,"Saudi Arabia","SAR",0.04095]
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["ID1000126907",null,"PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-",186539,20367,"Indonesia","IDR",0.04067]
["INE517F01014",null,"Gujarat Pipavav Port Ltd",12003,20345,"India","INR",0.04063]
["TW0008081001",null,"Global Mixed-Mode Technology Inc",2701,20318,"Taiwan","TWD",0.04057]
["TW0004128004",null,"Microbio Co Ltd",24854,20264,"Taiwan","TWD",0.04047]
["SA15HG50KL10",null,"Almasane Alkobra Mining Co",1280,19930,"Saudi Arabia","SAR",0.0398]
["TW0004919006",null,"Nuvoton Technology Corp",8087,19740,"Taiwan","TWD",0.03942]
["BRTTENACNOR0",null,"Tres Tentos Agroindustrial SA",7679,19688,"Brazil","BRL",0.03932]
["INE855B01025",null,"Rain Industries Ltd",11404,19670,"India","INR",0.03928]
["BMG653181005",null,"Nine Dragons Paper (Holdings) Ltd",50229,19669,"China","HKD",0.03928]
["SA0007879360",null,"Sustained Infrastructure Holding Co",2465,19617,"Saudi Arabia","SAR",0.03917]
["SA15H14I11H6",null,"Aldawaa Medical Services Co",917,19583,"Saudi Arabia","SAR",0.03911]
["TW0001736007",null,"Johnson Health Tech Co Ltd",3684,19576,"Taiwan","TWD",0.03909]
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[null,null,"Aed Overseas Dividend Income Receivable",4655,1267,null,"AED",0.00253]
[null,null,"Sar Capital Cash",4485,1196,null,"SAR",0.00239]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",1092144,-1155,null,"CLP",-0.00231]
[null,null,"Twd Capital Cash",26794,890,null,"TWD",0.00178]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",13847,-708,null,"MXN",-0.00141]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",49852,-583,null,"INR",-0.00116]
[null,null,"Usd Stocklending Commission Receivable",504,504,null,"USD",0.00101]
[null,null,"Inr Capital Cash",37973,444,null,"INR",0.00089]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",3223,-412,null,"HKD",-0.00082]
[null,null,"Twd Settlement For Capital Events",11034,366,null,"TWD",0.00073]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",5341115,-325,null,"IDR",-0.00065]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",267,-71,null,"SAR",-0.00014]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",57,-57,null,"USD",-0.00011]
[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]