{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":37,"n_cols":8,"rows_kept":37,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI Turkey UCITS ETF"]
["Date","2024-05-09"]
["Fund Size",12784946.85]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TREBIMM00018",null,"Bim Birlesik Magazalar AS",99965,1318278,"Turkey","TRY",10.31103]
["TRAAKBNK91N6",null,"Akbank TAS",684870,1262306,"Turkey","TRY",9.87324]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",211475,1240854,"Turkey","TRY",9.70545]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",121169,1222866,"Turkey","TRY",9.56476]
["TRAKCHOL91Q8",null,"Koc Holding AS",166996,1220819,"Turkey","TRY",9.54875]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",1920684,815886,"Turkey","TRY",6.38153]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",741684,733221,"Turkey","TRY",5.73495]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",265606,690640,"Turkey","TRY",5.40191]
["TRASAHOL91Q5",null,"Haci Omer Sabanci Holding AS",223944,669516,"Turkey","TRY",5.23668]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",300289,590743,"Turkey","TRY",4.62055]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",15406,545438,"Turkey","TRY",4.2662]
["TRASISEW91Q3",null,"Turkiye Sise ve Cam Fabrikalari AS",302582,488221,"Turkey","TRY",3.81867]
["TRAEREGL91G3",null,"Eregli Demir Ve Celik Fabrikalari TAS",307313,433873,"Turkey","TRY",3.39358]
["TRASASAW91E4",null,"Sasa Polyester Sanayi AS",292038,415388,"Turkey","TRY",3.249]
["TRECOLA00011",null,"Coca Cola Icecek AS",16751,383850,"Turkey","TRY",3.00232]
["TREPEGS00016",null,"Pegasus Hava Tasimaciligi AS",10105,310414,"Turkey","TRY",2.42793]
["TRATOASO91H3",null,"Tofas Turk Otomobil Fabrikasi AS",27438,233278,"Turkey","TRY",1.8246]
[null,null,"Ist Bist 30 Futures Jun24",57,209003,"Turkey","TRY",1.63473]
[null,null,"Capital Cash Ctrl",3346257,3346257,null,"USD",26.17305]
[null,null,"Capital Cash Ctrl Class C",3346257,-3346257,null,"USD",-26.17305]
[null,null,"Futures Liability",null,-209003,null,"TRY",-1.63473]
[null,null,"Try Capital Cash",6061224,188075,null,"TRY",1.47104]
[null,null,"Try Initial Margin",901773,27981,null,"TRY",0.21886]
[null,null,"Accrued Mgment Chg Capital C",7751,-7751,null,"USD",-0.06063]
[null,null,"Try Futures Broker Account",226999,-7044,null,"TRY",-0.05509]
[null,null,"Usd Futures Broker Account",5998,5998,null,"USD",0.04692]
[null,null,"Usd Capital Cash",1224,1224,null,"USD",0.00958]
[null,null,"Usd Stocklending Commission Receivable",1009,1009,null,"USD",0.00789]
[null,null,"Eur Capital Cash",35,38,null,"EUR",0.0003]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]