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[]
["Name","HSBC MSCI Emerging Markets Value Screened UCITS ETF"]
["Date","2025-07-21"]
["Fund Size",56254761.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",160764,6289350,"Taiwan","TWD",11.1798]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1794748,1913660,"China","HKD",3.40168]
["KYG875721634",null,"Tencent Holdings Ltd",27851,1850252,"China","HKD",3.28896]
["KR7000660001",null,"SK Hynix Inc",7802,1531622,"South Korea","KRW",2.72258]
["KR7086790003",null,"Hana Financial Group Inc",19280,1276444,"South Korea","KRW",2.26898]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",31151,1258966,"South Korea","KRW",2.23791]
["KYG070341048",null,"Baidu Inc",105536,1166288,"China","HKD",2.07317]
["KR7005930003",null,"Samsung Electronics Co Ltd",23648,1155057,"South Korea","KRW",2.0532]
["SA0007879543",null,"Saudi Telecom Co",98551,1102338,"Saudi Arabia","SAR",1.95949]
["TW0002303005",null,"United Microelectronics Corp",716599,1060436,"Taiwan","TWD",1.88501]
[null,null,"MSCI Emerging Markets Index Future Sept 25",14,883050,"United States","USD",1.56969]
["INE009A01021",null,"Infosys Ltd",47354,869327,"India","INR",1.5453]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1106280,865305,"China","HKD",1.53815]
["KYG2108Y1052",null,"China Resources Land Ltd",215622,792455,"China","HKD",1.40865]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",50018,751235,"China","HKD",1.33538]
["INE758T01015",null,"Eternal Ltd",237012,746190,"India","INR",1.32641]
["INE038A01020",null,"Hindalco Industries Ltd",90697,717484,"India","INR",1.27538]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",70052,698249,"Mexico","MXN",1.24119]
["HK0992009065",null,"Lenovo Group Ltd",524188,681119,"China","HKD",1.21074]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",310574,658222,"Taiwan","TWD",1.17004]
["INE059A01026",null,"Cipla Ltd",37946,648072,"India","INR",1.152]
["ZAE000018123",null,"Gold Fields Ltd",24926,639343,"South Africa","ZAR",1.13648]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",12161,604502,"South Korea","KRW",1.07455]
["TW0003711008",null,"ASE Technology Holding Co Ltd",113323,587905,"Taiwan","TWD",1.04505]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",3338649,573159,"Indonesia","IDR",1.01883]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",39206,572099,"India","INR",1.01695]
["ZAE000325783",null,"Naspers Ltd Class N",1729,550158,"South Africa","ZAR",0.97795]
["INE101A01026",null,"Mahindra & Mahindra Ltd",14485,544941,"India","INR",0.96868]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",548859,532785,"China","HKD",0.94707]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",83121,519774,"China","CNY",0.92394]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",867596,515038,"China","HKD",0.91552]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",72700,488451,"Taiwan","TWD",0.86826]
["TW0002357001",null,"Asustek Computer Inc",21502,468142,"Taiwan","TWD",0.83216]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",601801,443115,"China","HKD",0.78767]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",182773,429347,"China","HKD",0.7632]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",15375,422279,"China","HKD",0.75063]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",116806,416638,"China","HKD",0.74061]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",88538,414631,"India","INR",0.73704]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",115315,411962,"Brazil","BRL",0.73229]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",24695,411798,"China","HKD",0.732]
["INE860A01027",null,"HCL Technologies Ltd",23083,409342,"India","INR",0.72764]
["KR7316140003",null,"Woori Financial Group Inc",22429,403144,"South Korea","KRW",0.71662]
["KR7066570003",null,"LG Electronics Inc",7116,392685,"South Korea","KRW",0.69803]
["MXP225611567",null,"Cemex SAB de CV",507019,389921,"Mexico","MXN",0.69311]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",23774,372212,"China","HKD",0.66163]
["KR7402340004",null,"SK Square",3117,362426,"South Korea","KRW",0.64424]
["ZAE000132577",null,"Vodacom Group Ltd",42015,339816,"South Africa","ZAR",0.60405]
["INE075A01022",null,"Wipro Ltd",111666,336874,"India","INR",0.59882]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",270751,310419,"China","HKD",0.55179]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",445107,309594,"China","HKD",0.55033]
["KR7105560007",null,"KB Financial Group Inc",3702,306700,"South Korea","KRW",0.54518]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",54387,305280,"Taiwan","TWD",0.54266]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",344353,297191,"China","CNY",0.52828]
["KR7000270009",null,"Kia Corp",3960,283285,"South Korea","KRW",0.50356]
["HK0688002218",null,"China Overseas Land & Investment Ltd",160607,282754,"China","HKD",0.50262]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",84054,281379,"China","CNY",0.50017]
["INE095A01012",null,"IndusInd Bank Ltd",27564,274299,"India","INR",0.48759]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",37310,271592,"Turkey","TRY",0.48278]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",252926,271535,"China","CNY",0.48267]
["KYG211501005",null,"China Hongqiao Group Ltd",103232,264987,"China","HKD",0.47104]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",370752,241745,"Thailand","THB",0.42972]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",20669,240527,"China","HKD",0.42756]
["TW0002327004",null,"Yageo Corp",13603,237395,"Taiwan","TWD",0.42199]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",87097,232638,"Mexico","MXN",0.41353]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",105307,229398,"Hong Kong","HKD",0.40777]
["TW0003231007",null,"Wistron Corp",51657,208241,"Taiwan","TWD",0.37016]
["INE160A01022",null,"Punjab National Bank",154283,201301,"India","INR",0.35783]
["INE028A01039",null,"Bank of Baroda",69204,195175,"India","INR",0.34694]
["INE663F01032",null,"Info Edge (India) Ltd",12015,194885,"India","INR",0.34642]
["CNE100001526",null,"BYD Co Ltd Class A",4033,187876,"China","CNY",0.33396]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",12622,185731,"Saudi Arabia","SAR",0.33015]
["GRS393503008",null,"Metlen Energy & Metals SA",3357,181263,"Greece","EUR",0.32221]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",260084,177588,"China","HKD",0.31568]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",11011,173643,"China","USD",0.30866]
["KR7012330007",null,"Hyundai Mobis Co Ltd",796,171460,"South Korea","KRW",0.30478]
["INE692A01016",null,"Union Bank of India",102157,168849,"India","INR",0.30014]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1419,164482,"South Korea","KRW",0.29238]
["TW0006446008",null,"PharmaEssentia Corp",8583,159131,"Taiwan","TWD",0.28287]
["ZAE000004875",null,"Nedbank Group Ltd",11653,158839,"South Africa","ZAR",0.28235]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1333,157682,"South Korea","KRW",0.28029]
["INE476A01022",null,"Canara Bank",121387,157578,"India","INR",0.28011]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",4969,156428,"China","CNY",0.27806]
["KR7005830005",null,"DB Insurance Co Ltd",1565,154234,"South Korea","KRW",0.27416]
["NL0015000RT3",null,"NEPI Rockcastle NV",19126,148855,"Romania","ZAR",0.2646]
["KR7017670001",null,"SK Telecom Co Ltd",3594,144734,"South Korea","KRW",0.25727]
["INE196A01026",null,"Marico Ltd",17326,144089,"India","INR",0.25613]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",281091,142517,"China","HKD",0.25333]
["TW0002324001",null,"Compal Electronics Inc",139484,142352,"Taiwan","TWD",0.25304]
["INE030A01027",null,"Hindustan Unilever Ltd",4982,142296,"India","INR",0.25294]
["INE010B01027",null,"Zydus Lifesciences Ltd",12576,141352,"India","INR",0.25126]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",78379,137802,"China","CNY",0.24495]
["INE016A01026",null,"Dabur India Ltd",23079,137605,"India","INR",0.2446]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",167139,136791,"China","CNY",0.24316]
["INE158A01026",null,"Hero MotoCorp Ltd",2669,136332,"India","INR",0.24234]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",44735,133743,"Brazil","BRL",0.23774]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",33443,133390,"United Arab Emirates","AED",0.23711]
["INE062A01020",null,"State Bank of India",13903,132779,"India","INR",0.23603]
["TW0003702007",null,"WPG Holding Co Ltd",52984,131399,"Taiwan","TWD",0.23357]
["MYL5225OO007",null,"IHH Healthcare Bhd",83224,130274,"Malaysia","MYR",0.23157]
["KYG596691041",null,"Meituan Class B",7676,127902,"China","HKD",0.22736]
["BRVBBRACNOR1",null,"Vibra Energia SA",33686,122706,"Brazil","BRL",0.21812]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",42665,120387,"China","HKD",0.214]
["TW0002618006",null,"Eva Airways Corp",89990,117403,"Taiwan","TWD",0.20869]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",10137,116969,"China","CNY",0.20792]
["INE406A01037",null,"Aurobindo Pharma Ltd",8729,115156,"India","INR",0.2047]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",13795,113700,"China","HKD",0.20211]
["KR7003490000",null,"Korean Air Lines Co Ltd",6160,112718,"South Korea","KRW",0.20037]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",189324,112713,"China","CNY",0.20036]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",80525,112505,"Mexico","MXN",0.19999]
["CNE000001N05",null,"Bank Of China Ltd Class A",142742,112445,"China","CNY",0.19988]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",66177,110096,"Kuwait","KWD",0.1957]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",216906,109145,"China","HKD",0.19401]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",144237,108394,"China","CNY",0.19268]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",44890,107394,"China","HKD",0.1909]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",57464,106308,"Brazil","USD",0.18897]
["TW0002353000",null,"Acer Inc",98882,105288,"Taiwan","TWD",0.18716]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",25885,101738,"China","CNY",0.18085]
["TW0003481008",null,"Innolux Corp",254063,96801,"Taiwan","TWD",0.17207]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",40608,96070,"Turkey","TRY",0.17077]
["KR7028260008",null,"Samsung C&T Corp",751,94247,"South Korea","KRW",0.16753]
["MXP4948K1056",null,"Gruma SAB de CV Class B",5382,94029,"Mexico","MXN",0.16714]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",115910,91470,"China","CNY",0.16259]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",24885,90383,"China","CNY",0.16066]
["KYG126521064",null,"Bosideng International Holdings Ltd",159323,89506,"China","HKD",0.1591]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",126638,89226,"Thailand","THB",0.15861]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",22532,87766,"Taiwan","TWD",0.15601]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",57022,86420,"China","CNY",0.15362]
["CNE100001NR0",null,"CMOC Group Ltd Class A",70927,85342,"China","CNY",0.1517]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",8395,85152,"China","CNY",0.15136]
["INE849A01020",null,"Trent Ltd",1354,84347,"India","INR",0.14993]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2488,83704,"South Korea","KRW",0.14879]
["CLP7847L1080",null,"Empresas COPEC SA",13126,83575,"Chile","CLP",0.14856]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",2143,83559,"China","CNY",0.14853]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2642,82593,"China","HKD",0.14682]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",12689,81696,"South Africa","ZAR",0.14522]
["KR7024110009",null,"Industrial Bank of Korea",5598,81665,"South Korea","KRW",0.14517]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",85132,80594,"China","CNY",0.14326]
["MYL5285OO001",null,"SD Guthrie Bhd",70513,79411,"Malaysia","MYR",0.14116]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",16503,79252,"Malaysia","MYR",0.14088]
["KR7035420009",null,"NAVER Corp",454,78496,"South Korea","KRW",0.13953]
["US88706T1088","88706T108","TIM SA ADR",4323,78376,"Brazil","USD",0.13932]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",123503,77249,"China","HKD",0.13732]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",68639,76560,"China","CNY",0.13609]
["KR7032640005",null,"LG Uplus Corp",7121,76540,"South Korea","KRW",0.13606]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",146828,74719,"Indonesia","IDR",0.13282]
["TW0009904003",null,"Pou Chen Corp",75111,73717,"Taiwan","TWD",0.13104]
["TH0016010017",null,"Kasikornbank Public Co Ltd",14579,72309,"Thailand","THB",0.12854]
["KR7005380001",null,"Hyundai Motor Co",477,71820,"South Korea","KRW",0.12767]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",120954,71032,"China","HKD",0.12627]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",83280,70444,"China","HKD",0.12522]
["CLP371861061",null,"Enel Americas SA",723120,69553,"Chile","CLP",0.12364]
["CNE100000866",null,"China Railway Group Ltd Class A",83990,68974,"China","CNY",0.12261]
["HK0000077468",null,"Far East Horizon Ltd",64711,66690,"China","HKD",0.11855]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",26127,65205,"China","CNY",0.11591]
["ID1000125107",null,"PT Kalbe Farma Tbk",705651,65114,"Indonesia","IDR",0.11574]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",54395,62720,"China","CNY",0.11149]
["INE155A01022",null,"Tata Motors Ltd",7814,62245,"India","INR",0.11065]
["BRBRFSACNOR8",null,"BRF SA",16144,62146,"Brazil","BRL",0.11047]
["KYG4402L1510",null,"Hengan International Group Co Ltd",20775,61796,"China","HKD",0.10985]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",152013,56739,"China","HKD",0.10086]
["MYL6888OO001",null,"Axiata Group Bhd",92442,56528,"Malaysia","MYR",0.10048]
["KR7241560002",null,"Doosan Bobcat Inc",1377,55453,"South Korea","KRW",0.09857]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",40190,55082,"China","CNY",0.09791]
["CL0000001314",null,"Empresas CMPC SA",38688,53712,"Chile","CLP",0.09548]
["ZAE000042164",null,"MTN Group Ltd",6560,53571,"South Africa","ZAR",0.09523]
["BMG677491539",null,"Orient Overseas (International) Ltd",3046,53199,"China","HKD",0.09457]
["KR7011070000",null,"LG Innotek Co Ltd",476,52877,"South Korea","KRW",0.09399]
["KR7097950000",null,"CJ CheilJedang Corp",290,52856,"South Korea","KRW",0.09396]
["CNE100000742",null,"China Construction Bank Corp Class A",39290,52425,"China","CNY",0.09319]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40721,52393,"China","HKD",0.09313]
["MYL4065OO008",null,"PPB Group Bhd",21755,48847,"Malaysia","MYR",0.08683]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",64897,44643,"China","HKD",0.07936]
["THC450010010",null,"CP Axtra PCL",69946,43878,"Thailand","THB",0.078]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",27626,43498,"China","HKD",0.07732]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",85952,42543,"China","CNY",0.07562]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",25292,41370,"China","HKD",0.07354]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",42252,39723,"China","HKD",0.07061]
["QA0007227737",null,"Ooredoo QPSC",11354,39416,"Qatar","QAR",0.07007]
["THA099010011",null,"PTT Oil and Retail Business PCL",100679,39201,"Thailand","THB",0.06968]
["ZAE000085346",null,"Kumba Iron Ore Ltd",2217,38615,"South Africa","ZAR",0.06864]
["MYL4197OO009",null,"Sime Darby Bhd",92653,35876,"Malaysia","MYR",0.06377]
["TRECOLA00011",null,"Coca Cola Icecek AS",28083,35288,"Turkey","TRY",0.06273]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",11879,31700,"China","CNY",0.05635]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",13741,23281,"China","HKD",0.04138]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3727,23093,"China","CNY",0.04105]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",2270,17778,"China","CNY",0.0316]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",16690,16638,"China","CNY",0.02958]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3455,15184,"China","CNY",0.02699]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4103,14948,"China","CNY",0.02657]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",4869,13815,"China","CNY",0.02456]
["INE200M01039",null,"Varun Beverages Ltd",2394,13573,"India","INR",0.02413]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",23843,13497,"China","CNY",0.02399]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",882,12590,"China","CNY",0.02238]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",3728,11944,"China","HKD",0.02123]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",8295,11820,"China","CNY",0.02101]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3000,11758,"China","CNY",0.0209]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2343,11466,"China","CNY",0.02038]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",3085,11218,"China","CNY",0.01994]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",4759,11141,"China","CNY",0.0198]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2895,10834,"China","CNY",0.01926]
["INE721A01047",null,"Shriram Finance Ltd",1220,9269,"India","INR",0.01648]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1124,9085,"China","CNY",0.01615]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",2385,7928,"China","CNY",0.01409]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",900,4393,"China","CNY",0.00781]
["MYL6947OO005",null,"CelcomDigi Bhd",1860,1664,"Malaysia","MYR",0.00296]
[null,null,"Usd Outstanding Redemptions",4702139,-4702139,null,"USD",-8.35841]
[null,null,"Usd Capital Cash",4633164,4633164,null,"USD",8.2358]
[null,null,"Futures Liability",null,-883050,null,"USD",-1.56969]
[null,null,"Capital Cash Ctrl",446446,446446,null,"USD",0.79359]
[null,null,"Capital Cash Ctrl Class K",446446,-446446,null,"USD",-0.79359]
[null,null,"Twd Overseas Dividend Income Receivable",8297894,282284,null,"TWD",0.50178]
[null,null,"Zar Sales For Settlement",2918327,164587,null,"ZAR",0.29257]
[null,null,"Zar Spot Fx Sales Settlement",2906096,-163897,null,"ZAR",-0.29134]
[null,null,"Usd Spot Fx Purchases Settlement",162826,162826,null,"USD",0.28944]
[null,null,"Sar Capital Cash",409901,109269,null,"SAR",0.19423]
[null,null,"Cny Capital Cash",766284,106839,null,"CNY",0.18992]
[null,null,"Inr Unrealised Cgt Provision",8924305,-103410,null,"INR",-0.18382]
[null,null,"Cny Overseas Dividend Income Receivable",628919,87687,null,"CNY",0.15587]
[null,null,"Hkd Capital Cash",531445,67701,null,"HKD",0.12034]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1742558,-59280,null,"TWD",-0.10537]
[null,null,"Mxn Capital Cash",801147,42935,null,"MXN",0.07632]
[null,null,"Inr Realised Cgt Provision",2968956,34403,null,"INR",0.06115]
[null,null,"Twd Capital Cash",966279,32872,null,"TWD",0.05843]
[null,null,"Hkd Overseas Dividend Income Receivable",246500,31402,null,"HKD",0.05582]
[null,null,"Usd Initial Margin",29290,29290,null,"USD",0.05207]
[null,null,"Brl Capital Cash",155305,27937,null,"BRL",0.04966]
[null,null,"Usd Overseas Dividend Income Receivable",25571,25571,null,"USD",0.04545]
[null,null,"Zar Capital Cash",396830,22380,null,"ZAR",0.03978]
[null,null,"Usd Futures Broker Account",21077,21077,null,"USD",0.03747]
[null,null,"Inr Overseas Dividend Income Receivable",1798273,20837,null,"INR",0.03704]
[null,null,"Accrued Mgment Chg Capital Crystalised",17587,-17587,null,"USD",-0.03126]
[null,null,"Krw Overseas Dividend Income Receivable",22319035,16079,null,"KRW",0.02858]
[null,null,"Try Capital Cash",536712,13289,null,"TRY",0.02362]
[null,null,"Eur Capital Cash",11015,12885,null,"EUR",0.0229]
[null,null,"Aed Capital Cash",40966,11153,null,"AED",0.01983]
[null,null,"Inr Capital Cash",928567,10760,null,"INR",0.01913]
[null,null,"Accrued Mgment Chg Capital K",10382,-10382,null,"USD",-0.01846]
[null,null,"Kwd Sales For Settlement",2859,9363,null,"KWD",0.01664]
[null,null,"Brl Overseas Dividend Income Receivable",48568,8737,null,"BRL",0.01553]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",35541,-4955,null,"CNY",-0.00881]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",392743,-4551,null,"INR",-0.00809]
[null,null,"Pln Capital Cash",14372,3961,null,"PLN",0.00704]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3566,-3566,null,"USD",-0.00634]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",4910188,-3537,null,"KRW",-0.00629]
[null,null,"Qar Capital Cash",12103,3324,null,"QAR",0.00591]
[null,null,"Idr Overseas Dividend Income Receivable",44590000,2734,null,"IDR",0.00486]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",12154,-2186,null,"BRL",-0.00389]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",14138,-1801,null,"HKD",-0.0032]
[null,null,"Myr Overseas Dividend Income Receivable",3580,845,null,"MYR",0.0015]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",8918000,-547,null,"IDR",-0.00097]
[null,null,"Usd Stocklending Commission Receivable",191,191,null,"USD",0.00034]
[null,null,"Krw Capital Cash",16149,12,null,"KRW",2e-05]
[null,null,"Myr Capital Cash",13,3,null,"MYR",1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",6,6,null,"USD",1e-05]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",0,0,"Turkey","TRY",0]
[null,null,"Try Overseas Dividend Income Receivable",0,0,null,"TRY",0]