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[]
["Name","HSBC MSCI Emerging Markets Value Screened UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",64468782.83]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",163527,8046826,"Taiwan","TWD",12.48162]
["KR7000660001",null,"SK Hynix Inc",7964,3104049,"South Korea","KRW",4.81476]
["KYG875721634",null,"Tencent Holdings Ltd",28551,2369896,"China","HKD",3.676]
["KYG070341048",null,"Baidu Inc",115686,1844592,"China","HKD",2.86119]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1760748,1790080,"China","HKD",2.77664]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",31433,1754267,"South Korea","KRW",2.72109]
["KR7005930003",null,"Samsung Electronics Co Ltd",23092,1621029,"South Korea","KRW",2.51442]
["SA0007879543",null,"Saudi Telecom Co",99721,1194461,"Saudi Arabia","SAR",1.85276]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",2060596,1177400,"China","HKD",1.82629]
["KR7086790003",null,"Hana Financial Group Inc",19330,1158463,"South Korea","KRW",1.79692]
["TW0002303005",null,"United Microelectronics Corp",766599,1142962,"Taiwan","TWD",1.77287]
["INE009A01021",null,"Infosys Ltd",59847,1024776,"India","INR",1.58955]
["ZAE000018123",null,"Gold Fields Ltd",25205,984461,"South Africa","ZAR",1.52702]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",43918,966467,"China","HKD",1.49911]
["INE038A01020",null,"Hindalco Industries Ltd",91540,888599,"India","INR",1.37833]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1117280,871330,"China","HKD",1.35154]
["TW0003711008",null,"ASE Technology Holding Co Ltd",114778,829372,"Taiwan","TWD",1.28646]
[null,null,"MSCI Emerging Markets Index Future Dec 25",10,713650,"United States","USD",1.10696]
["KYG2108Y1052",null,"China Resources Land Ltd",187122,699310,"China","HKD",1.08472]
["HK0992009065",null,"Lenovo Group Ltd",464188,689960,"China","HKD",1.07021]
["INE059A01026",null,"Cipla Ltd",38265,685892,"India","INR",1.0639]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",70852,670519,"Mexico","MXN",1.04006]
["ZAE000351946",null,"Naspers Ltd Class N",8715,648049,"South Africa","ZAR",1.0052]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",12263,637284,"South Korea","KRW",0.98851]
["INE758T01015",null,"Eternal Ltd",163793,613614,"India","INR",0.95179]
["KR7402340004",null,"SK Square",3149,604879,"South Korea","KRW",0.93824]
["INE101A01026",null,"Mahindra & Mahindra Ltd",14647,586943,"India","INR",0.91042]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",39816,564644,"India","INR",0.87583]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",117306,554937,"China","HKD",0.86078]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",554859,537682,"China","HKD",0.83401]
["TW0002357001",null,"Asustek Computer Inc",23111,535752,"Taiwan","TWD",0.83102]
["MXP225611567",null,"Cemex SAB de CV",511519,528708,"Mexico","MXN",0.82009]
["KYG596691041",null,"Meituan Class B",38876,500299,"China","HKD",0.77603]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",84321,484927,"China","CNY",0.75218]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",116615,462904,"Brazil","BRL",0.71802]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",73700,457846,"Taiwan","TWD",0.71018]
["KR7066570003",null,"LG Electronics Inc",7262,450435,"South Korea","KRW",0.69868]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",184773,449892,"China","HKD",0.69784]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",601801,441444,"China","HKD",0.68473]
["TW0002327004",null,"Yageo Corp",54412,440320,"Taiwan","TWD",0.68299]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",24945,419894,"China","HKD",0.65131]
["INE860A01027",null,"HCL Technologies Ltd",23083,407529,"India","INR",0.63213]
["KR7316140003",null,"Woori Financial Group Inc",22687,404092,"South Korea","KRW",0.6268]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",44387,377336,"Taiwan","TWD",0.58529]
["ZAE000132577",null,"Vodacom Group Ltd",42320,347591,"South Africa","ZAR",0.53916]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",23369,338932,"China","HKD",0.52573]
["ZAE000070660",null,"Sanlam Ltd",61088,332600,"South Africa","ZAR",0.5159]
["ZAE000255915",null,"Absa Group Ltd",28842,330085,"South Africa","ZAR",0.512]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",19393,328485,"South Africa","ZAR",0.50952]
["KR7000270009",null,"Kia Corp",3960,320307,"South Korea","KRW",0.49684]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",10975,317221,"China","HKD",0.49205]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",30174,316863,"China","HKD",0.49149]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",87097,311300,"Mexico","MXN",0.48287]
["INE075A01022",null,"Wipro Ltd",113034,310471,"India","INR",0.48158]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1467649,290615,"Indonesia","IDR",0.45078]
["HK0688002218",null,"China Overseas Land & Investment Ltd",162107,285597,"China","HKD",0.443]
["US48553T1060","48553T106","Kanzhun Ltd ADR",12634,284139,"China","USD",0.44073]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",255426,282115,"China","CNY",0.4376]
["PLKGHM000017",null,"KGHM Polska Miedz SA",4752,257787,"Poland","PLN",0.39986]
["TW0003231007",null,"Wistron Corp",51657,257571,"Taiwan","TWD",0.39953]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",86654,244588,"China","CNY",0.37939]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",451607,242932,"China","HKD",0.37682]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",838700,234725,"Indonesia","IDR",0.36409]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",12808,228653,"Saudi Arabia","SAR",0.35467]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",8395,226760,"China","CNY",0.35173]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",376452,221648,"Thailand","THB",0.3438]
["INE028A01039",null,"Bank of Baroda",71010,221062,"India","INR",0.34289]
["INE160A01022",null,"Punjab National Bank",154283,211815,"India","INR",0.32855]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",11011,201501,"China","USD",0.31255]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",105307,194472,"Hong Kong","HKD",0.30165]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1419,191988,"South Korea","KRW",0.2978]
["INE663F01032",null,"Info Edge (India) Ltd",12015,189213,"India","INR",0.29349]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1333,183332,"South Korea","KRW",0.28437]
["INE476A01022",null,"Canara Bank",123163,179800,"India","INR",0.27889]
["CNE100001526",null,"BYD Co Ltd Class A",12098,178366,"China","CNY",0.27667]
["KYG202881093",null,"Chailease Holding Co Ltd",51984,177617,"Taiwan","TWD",0.27551]
["CNE100001NR0",null,"CMOC Group Ltd Class A",70927,175585,"China","CNY",0.27235]
["INE692A01016",null,"Union Bank of India",103647,171696,"India","INR",0.26632]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",3420,171531,"Greece","EUR",0.26607]
["INE158A01026",null,"Hero MotoCorp Ltd",2722,171314,"India","INR",0.26573]
["KR7012330007",null,"Hyundai Mobis Co Ltd",796,170415,"South Korea","KRW",0.26433]
["NL0015000RT3",null,"NEPI Rockcastle NV",20554,169767,"Romania","ZAR",0.26333]
["KR7105560007",null,"KB Financial Group Inc",2077,168290,"South Korea","KRW",0.26104]
["TW0006446008",null,"PharmaEssentia Corp",10311,167217,"Taiwan","TWD",0.25937]
["TW0008069006",null,"E Ink Holdings Inc",24676,166607,"Taiwan","TWD",0.25843]
["MYL5225OO007",null,"IHH Healthcare Bhd",83224,163925,"Malaysia","MYR",0.25427]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",44735,161090,"Brazil","BRL",0.24987]
["TW0002324001",null,"Compal Electronics Inc",142123,160550,"Taiwan","TWD",0.24903]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",4969,156186,"China","CNY",0.24226]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",10137,151628,"China","CNY",0.23519]
["LU0383812293",null,"Reinet Investments SCA",4688,151288,"Luxembourg","ZAR",0.23467]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",281091,149036,"China","HKD",0.23117]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",4745,148225,"Hungary","HUF",0.22992]
["INE062A01020",null,"State Bank of India",13903,148121,"India","INR",0.22975]
["BRVBBRACNOR1",null,"Vibra Energia SA",33686,147958,"Brazil","BRL",0.2295]
["INE010B01027",null,"Zydus Lifesciences Ltd",12878,146420,"India","INR",0.22712]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",96825,143810,"Mexico","MXN",0.22307]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",67574,143170,"Taiwan","TWD",0.22207]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",33200,143045,"China","HKD",0.22188]
["KR7005830005",null,"DB Insurance Co Ltd",1565,141562,"South Korea","KRW",0.21958]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",33443,139306,"United Arab Emirates","AED",0.21608]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",171139,135188,"China","CNY",0.20969]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",60826,134432,"Egypt","EGP",0.20852]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",2343,132200,"China","CNY",0.20506]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",18738,130432,"Turkey","TRY",0.20232]
["CNE000001N05",null,"Bank Of China Ltd Class A",161942,127923,"China","CNY",0.19842]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",4353,127836,"China","HKD",0.19829]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",78379,125928,"China","CNY",0.19533]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",22532,124504,"Taiwan","TWD",0.19312]
["KR7028260008",null,"Samsung C&T Corp",751,121176,"South Korea","KRW",0.18796]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",13795,120720,"China","HKD",0.18725]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",43699,120234,"China","HKD",0.1865]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",57464,118950,"Brazil","USD",0.18451]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",147050,118551,"South Africa","ZAR",0.18389]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",26803,115787,"India","INR",0.1796]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",66177,114612,"Kuwait","KWD",0.17778]
["TW0003481008",null,"Innolux Corp",254063,114220,"Taiwan","TWD",0.17717]
["CNE100000742",null,"China Construction Bank Corp Class A",86190,112217,"China","CNY",0.17406]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",44890,111726,"China","HKD",0.1733]
["TH0016010017",null,"Kasikornbank Public Co Ltd",20079,111377,"Thailand","THB",0.17276]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",20200,108918,"Thailand","THB",0.16895]
["TW0003702007",null,"WPG Holding Co Ltd",53984,108552,"Taiwan","TWD",0.16838]
["INE849A01020",null,"Trent Ltd",1987,107690,"India","INR",0.16704]
["TW0002618006",null,"Eva Airways Corp",89990,106660,"Taiwan","TWD",0.16544]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",25885,99242,"China","CNY",0.15394]
["TH0150010Z11",null,"Krung Thai Bank PCL",118600,98313,"Thailand","THB",0.1525]
["TW0002353000",null,"Acer Inc",98882,97962,"Taiwan","TWD",0.15195]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",40608,97384,"Turkey","TRY",0.15105]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",115910,97120,"China","CNY",0.15064]
["KYG126521064",null,"Bosideng International Holdings Ltd",159323,96981,"China","HKD",0.15043]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",216906,95465,"China","HKD",0.14808]
["KR7003490000",null,"Korean Air Lines Co Ltd",6160,95090,"South Korea","KRW",0.1475]
["CLP7847L1080",null,"Empresas COPEC SA",13126,93506,"Chile","CLP",0.14504]
["TW0001102002",null,"Asia Cement Corp",79000,93505,"Taiwan","TWD",0.14504]
["MXP4948K1056",null,"Gruma SAB de CV Class B",5382,92418,"Mexico","MXN",0.14335]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",189324,91868,"China","CNY",0.1425]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",123503,90276,"China","HKD",0.14003]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",24885,89862,"China","CNY",0.13939]
["MYL5285OO001",null,"SD Guthrie Bhd",70513,89057,"Malaysia","MYR",0.13814]
["TW0002409000",null,"AUO Corp",204000,87044,"Taiwan","TWD",0.13502]
["KR7005380001",null,"Hyundai Motor Co",477,85961,"South Korea","KRW",0.13334]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",17303,85844,"Malaysia","MYR",0.13315]
["KR7035420009",null,"NAVER Corp",454,84036,"South Korea","KRW",0.13035]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",126638,83196,"Thailand","THB",0.12905]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",144237,80773,"China","CNY",0.12529]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2488,78725,"South Korea","KRW",0.12211]
["KYG4402L1510",null,"Hengan International Group Co Ltd",21775,77230,"China","HKD",0.11979]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",66700,76799,"Mexico","MXN",0.11912]
["KR7032640005",null,"LG Uplus Corp",7121,75853,"South Korea","KRW",0.11766]
["KR7024110009",null,"Industrial Bank of Korea",5598,75466,"South Korea","KRW",0.11706]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",57022,75045,"China","CNY",0.1164]
["TW0002376001",null,"Gigabyte Technology Co Ltd",8000,74417,"Taiwan","TWD",0.11543]
["CZ0008019106",null,"Komercni Banka AS",1450,73694,"Czech Republic","CZK",0.11431]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",152013,71600,"China","HKD",0.11106]
["CL0002266774",null,"Enel Chile SA",939157,71297,"Chile","CLP",0.11059]
["KR7017670001",null,"SK Telecom Co Ltd",1823,68889,"South Korea","KRW",0.10685]
["CLP371861061",null,"Enel Americas SA",728229,68524,"Chile","CLP",0.10629]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",125954,68078,"China","HKD",0.1056]
["CNE100000866",null,"China Railway Group Ltd Class A",83990,67886,"China","CNY",0.1053]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",85132,67849,"China","CNY",0.10524]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",26127,67370,"China","CNY",0.1045]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",146828,65615,"Indonesia","IDR",0.10178]
["KR7241560002",null,"Doosan Bobcat Inc",1377,63384,"South Korea","KRW",0.09832]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",76000,63084,"China","HKD",0.09785]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",83280,60017,"China","HKD",0.09309]
["MYL6888OO001",null,"Axiata Group Bhd",92442,56721,"Malaysia","MYR",0.08798]
["CL0000001314",null,"Empresas CMPC SA",38688,55898,"Chile","CLP",0.0867]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",49800,54231,"China","CNY",0.08412]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40721,52928,"China","HKD",0.0821]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",54395,52329,"China","CNY",0.08117]
["ID1000125107",null,"PT Kalbe Farma Tbk",636751,50779,"Indonesia","IDR",0.07876]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",40190,48301,"China","CNY",0.07492]
["THC450010010",null,"CP Axtra PCL",69946,43350,"Thailand","THB",0.06724]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",64897,41675,"China","HKD",0.06464]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",85952,36615,"China","CNY",0.05679]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",7500,30157,"Mexico","MXN",0.04678]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",13741,27657,"China","HKD",0.0429]
["INE262H01021",null,"Persistent Systems Ltd",343,22908,"India","INR",0.03553]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3727,21450,"China","CNY",0.03327]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",2270,18043,"China","CNY",0.02799]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3000,17278,"China","CNY",0.0268]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",6800,17170,"China","CNY",0.02663]
["US88706T1088","88706T108","TIM SA ADR",723,16774,"Brazil","USD",0.02602]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4103,16732,"China","CNY",0.02595]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",6479,16725,"China","CNY",0.02594]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",16690,16150,"China","CNY",0.02505]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",23843,15370,"China","CNY",0.02384]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",3085,14817,"China","CNY",0.02298]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",882,14625,"China","CNY",0.02268]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",4759,14218,"China","CNY",0.02205]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3455,14031,"China","CNY",0.02176]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",4869,13908,"China","CNY",0.02157]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",12500,13718,"China","CNY",0.02128]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1900,12061,"China","CNY",0.01871]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",3728,11956,"China","HKD",0.01854]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2343,11875,"China","CNY",0.01842]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",8295,10964,"China","CNY",0.01701]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2895,10666,"China","CNY",0.01655]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",2385,8575,"China","CNY",0.0133]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",724,6074,"China","CNY",0.00942]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",227,4787,"China","USD",0.00743]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",900,4401,"China","CNY",0.00683]
[null,null,"CSI Solar Co Ltd CNY1",1666,3487,"China","CNY",0.00541]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",2439,2453,"China","CNY",0.0038]
["MYL6947OO005",null,"CelcomDigi Bhd",1860,1594,"Malaysia","MYR",0.00247]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",1,0,"Turkey","TRY",0]
[null,null,"Futures Liability",null,-713650,null,"USD",-1.10696]
[null,null,"Capital Cash Ctrl",497533,497533,null,"USD",0.77174]
[null,null,"Capital Cash Ctrl Class K",497533,-497533,null,"USD",-0.77174]
[null,null,"Usd Capital Cash",489472,489472,null,"USD",0.75923]
[null,null,"Inr Unrealised Cgt Provision",14546114,-164908,null,"INR",-0.25579]
[null,null,"Inr Realised Cgt Provision",5417875,61422,null,"INR",0.09527]
[null,null,"Zar Capital Cash",912407,53342,null,"ZAR",0.08274]
[null,null,"Hkd Capital Cash",395176,50856,null,"HKD",0.07888]
[null,null,"Cny Capital Cash",267561,37742,null,"CNY",0.05854]
[null,null,"Twd Capital Cash",964138,31524,null,"TWD",0.0489]
[null,null,"Usd Initial Margin",21218,21218,null,"USD",0.03291]
[null,null,"Usd Futures Broker Account",18775,18775,null,"USD",0.02912]
[null,null,"Inr Overseas Dividend Income Receivable",1653477,18745,null,"INR",0.02908]
[null,null,"Accrued Mgment Chg Capital K",16698,-16698,null,"USD",-0.0259]
[null,null,"Mxn Capital Cash",302463,16419,null,"MXN",0.02547]
[null,null,"Krw Overseas Dividend Income Receivable",20174250,14092,null,"KRW",0.02186]
[null,null,"Usd Overseas Dividend Income Receivable",11926,11926,null,"USD",0.0185]
[null,null,"Inr Capital Cash",928567,10527,null,"INR",0.01633]
[null,null,"Brl Capital Cash",54403,10177,null,"BRL",0.01579]
[null,null,"Eur Capital Cash",7554,8812,null,"EUR",0.01367]
[null,null,"Try Capital Cash",314943,7508,null,"TRY",0.01165]
[null,null,"Brl Overseas Dividend Income Receivable",34830,6516,null,"BRL",0.01011]
[null,null,"Pln Capital Cash",18108,4981,null,"PLN",0.00773]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",361119,-4094,null,"INR",-0.00635]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",4438335,-3100,null,"KRW",-0.00481]
[null,null,"Myr Overseas Dividend Income Receivable",9626,2298,null,"MYR",0.00356]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2019,-2019,null,"USD",-0.00313]
[null,null,"Hkd Overseas Dividend Income Receivable",15055,1938,null,"HKD",0.00301]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",8720,-1631,null,"BRL",-0.00253]
[null,null,"Czk Capital Cash",31548,1511,null,"CZK",0.00234]
[null,null,"Huf Capital Cash",308197,926,null,"HUF",0.00144]
[null,null,"Usd Stocklending Commission Receivable",182,182,null,"USD",0.00028]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",994,-128,null,"HKD",-0.0002]
[null,null,"Krw Capital Cash",16149,11,null,"KRW",2e-05]
[null,null,"Sar Capital Cash",49,13,null,"SAR",2e-05]
[null,null,"Usd Reclaimable Tax On Dividends",6,6,null,"USD",1e-05]
[null,null,"Myr Capital Cash",13,3,null,"MYR",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Try Overseas Dividend Income Receivable",0,0,null,"TRY",0]