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[]
["Name","HSBC MSCI Emerging Markets Value Screened UCITS ETF"]
["Date","2025-06-09"]
["Fund Size",60088894.19]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",182239,6114790,"Taiwan","TWD",10.17595]
["KYG875721634",null,"Tencent Holdings Ltd",31570,2083722,"China","HKD",3.46763]
["CNE1000002H1",null,"China Construction Bank Corp Class H",2034492,1928699,"China","HKD",3.20965]
["KR7000660001",null,"SK Hynix Inc",8844,1492906,"South Korea","KRW",2.48442]
["KYG070341048",null,"Baidu Inc",119633,1311709,"China","HKD",2.18288]
["SA0007879543",null,"Saudi Telecom Co",111716,1280839,"Saudi Arabia","SAR",2.13151]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",35311,1275423,"South Korea","KRW",2.1225]
["KR7086790003",null,"Hana Financial Group Inc",21855,1250146,"South Korea","KRW",2.08043]
["TW0002303005",null,"United Microelectronics Corp",812322,1238064,"Taiwan","TWD",2.06033]
["KR7005930003",null,"Samsung Electronics Co Ltd",26807,1181674,"South Korea","KRW",1.96649]
["INE009A01021",null,"Infosys Ltd",53679,985826,"India","INR",1.64057]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1254057,950757,"China","HKD",1.58221]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",56700,861904,"China","HKD",1.43434]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",79410,830295,"Mexico","MXN",1.38174]
["KYG2108Y1052",null,"China Resources Land Ltd",244425,830000,"China","HKD",1.38125]
["INE758T01015",null,"Eternal Ltd",268671,805709,"India","INR",1.34082]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",352060,795755,"Taiwan","TWD",1.32426]
["INE038A01020",null,"Hindalco Industries Ltd",102812,781243,"India","INR",1.30011]
["INE059A01026",null,"Cipla Ltd",43014,756663,"India","INR",1.2592]
["HK0992009065",null,"Lenovo Group Ltd",594209,699595,"China","HKD",1.16423]
["ZAE000018123",null,"Gold Fields Ltd",28255,697681,"South Africa","ZAR",1.16105]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",44443,684504,"India","INR",1.13912]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",3784627,660420,"Indonesia","IDR",1.09904]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",82412,643844,"Taiwan","TWD",1.07145]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",13785,613751,"South Korea","KRW",1.02138]
["ZAE000325783",null,"Naspers Ltd Class N",1959,600884,"South Africa","ZAR",0.99996]
["TW0003711008",null,"ASE Technology Holding Co Ltd",128460,600441,"Taiwan","TWD",0.99923]
["INE101A01026",null,"Mahindra & Mahindra Ltd",16419,591881,"India","INR",0.98498]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",94173,584710,"China","CNY",0.97305]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",983490,578958,"China","HKD",0.96348]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",622175,572381,"China","HKD",0.95253]
["TW0002357001",null,"Asustek Computer Inc",24374,525695,"Taiwan","TWD",0.87484]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",130719,508562,"Brazil","BRL",0.84633]
["INE860A01027",null,"HCL Technologies Ltd",26166,503580,"India","INR",0.83803]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27993,477958,"China","HKD",0.7954]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",100364,463702,"India","INR",0.77167]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",207188,463580,"China","HKD",0.77147]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",17429,455262,"China","HKD",0.75763]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",682189,450267,"China","HKD",0.74931]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",132409,438658,"China","HKD",0.72999]
["KR7066570003",null,"LG Electronics Inc",8066,433445,"South Korea","KRW",0.72132]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",26949,412059,"China","HKD",0.68573]
["MXP225611567",null,"Cemex SAB de CV",574746,389260,"Mexico","MXN",0.64779]
["KR7316140003",null,"Woori Financial Group Inc",25425,384205,"South Korea","KRW",0.63938]
["INE075A01022",null,"Wipro Ltd",126582,371400,"India","INR",0.61807]
["ZAE000132577",null,"Vodacom Group Ltd",47628,364833,"South Africa","ZAR",0.60714]
[null,null,"MSCI Emerging Markets Index Future June 25",6,358650,"United States","USD",0.59685]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",306918,344926,"China","HKD",0.57401]
["KR7105560007",null,"KB Financial Group Inc",4196,342398,"South Korea","KRW",0.5698]
["KR7402340004",null,"SK Square",3533,334914,"South Korea","KRW",0.55735]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",61651,318011,"Taiwan","TWD",0.52922]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",95264,315635,"China","CNY",0.52526]
["KR7000270009",null,"Kia Corp",4488,315278,"South Korea","KRW",0.52467]
["HK0688002218",null,"China Overseas Land & Investment Ltd",182060,308997,"China","HKD",0.51422]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",42293,308903,"Turkey","TRY",0.51406]
["INE095A01012",null,"IndusInd Bank Ltd",31246,305234,"India","INR",0.50796]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",390300,303731,"China","CNY",0.50546]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",286557,282438,"China","CNY",0.47002]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",504565,277739,"China","HKD",0.4622]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",119373,276221,"Hong Kong","HKD",0.45967]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",420277,270151,"Thailand","THB",0.44957]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",98731,263020,"Mexico","MXN",0.43771]
["TW0002327004",null,"Yageo Corp",15420,258956,"Taiwan","TWD",0.43094]
["INE663F01032",null,"Info Edge (India) Ltd",13620,241674,"India","INR",0.40218]
["INE160A01022",null,"Punjab National Bank",174891,229116,"India","INR",0.38128]
["INE028A01039",null,"Bank of Baroda",78448,227176,"India","INR",0.37806]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",14308,223175,"Saudi Arabia","SAR",0.3714]
["TW0003231007",null,"Wistron Corp",58556,221892,"Taiwan","TWD",0.36926]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",23430,218534,"China","HKD",0.36367]
["CNE100001526",null,"BYD Co Ltd Class A",4506,218386,"China","CNY",0.36343]
["KYG211501005",null,"China Hongqiao Group Ltd",117020,216204,"China","HKD",0.3598]
["INE692A01016",null,"Union Bank of India",115803,210106,"India","INR",0.34965]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",294825,201732,"China","HKD",0.33571]
["GRS393503008",null,"Metlen Energy & Metals SA",3805,198815,"Greece","EUR",0.33086]
["INE476A01022",null,"Canara Bank",137602,189086,"India","INR",0.31467]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",12481,187839,"China","USD",0.31259]
["ZAE000004875",null,"Nedbank Group Ltd",13209,187214,"South Africa","ZAR",0.31155]
["KR7012330007",null,"Hyundai Mobis Co Ltd",901,185633,"South Korea","KRW",0.30892]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",5600,183789,"China","CNY",0.30585]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1608,183605,"South Korea","KRW",0.30555]
["TW0006446008",null,"PharmaEssentia Corp",9729,177352,"Taiwan","TWD",0.29514]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1511,173198,"South Korea","KRW",0.28823]
["NL0015000RT3",null,"NEPI Rockcastle NV",21680,166192,"Romania","ZAR",0.27657]
["KYG596691041",null,"Meituan Class B",8700,164509,"China","HKD",0.27377]
["INE010B01027",null,"Zydus Lifesciences Ltd",14255,162056,"India","INR",0.26969]
["INE196A01026",null,"Marico Ltd",19640,161519,"India","INR",0.26879]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",50711,161247,"Brazil","BRL",0.26834]
["KR7017670001",null,"SK Telecom Co Ltd",4073,159425,"South Korea","KRW",0.26531]
["INE030A01027",null,"Hindustan Unilever Ltd",5647,157794,"India","INR",0.26259]
["MYL5225OO007",null,"IHH Healthcare Bhd",94341,153871,"Malaysia","MYR",0.25607]
["INE158A01026",null,"Hero MotoCorp Ltd",3025,153621,"India","INR",0.25565]
["INE062A01020",null,"State Bank of India",15759,150891,"India","INR",0.25111]
["TW0002324001",null,"Compal Electronics Inc",158116,150715,"Taiwan","TWD",0.25081]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",189402,148447,"China","CNY",0.24704]
["INE016A01026",null,"Dabur India Ltd",26161,148330,"India","INR",0.24684]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",318639,148193,"China","HKD",0.24662]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",88800,144760,"China","CNY",0.2409]
["KR7005830005",null,"DB Insurance Co Ltd",1773,141542,"South Korea","KRW",0.23555]
["BRVBBRACNOR1",null,"Vibra Energia SA",38185,140218,"Brazil","BRL",0.23334]
["TW0003702007",null,"WPG Holding Co Ltd",60060,139763,"Taiwan","TWD",0.23259]
["TW0002618006",null,"Eva Airways Corp",102010,136912,"Taiwan","TWD",0.22784]
["TW0002353000",null,"Acer Inc",112090,136220,"Taiwan","TWD",0.22669]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",37909,135210,"United Arab Emirates","AED",0.22501]
["INE406A01037",null,"Aurobindo Pharma Ltd",9895,134147,"India","INR",0.22324]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",48364,133418,"China","HKD",0.22203]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",91280,128667,"Mexico","MXN",0.21412]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",15637,128414,"China","HKD",0.2137]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",50886,123193,"China","HKD",0.20501]
["CNE000001N05",null,"Bank Of China Ltd Class A",161689,122225,"China","CNY",0.2034]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",65139,119856,"Brazil","USD",0.19946]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",214587,119493,"China","CNY",0.19885]
["KR7003490000",null,"Korean Air Lines Co Ltd",6982,117859,"South Korea","KRW",0.19614]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",245879,117800,"China","HKD",0.19604]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",29200,117072,"China","CNY",0.19483]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",75017,116332,"Kuwait","KWD",0.19359]
["TW0003481008",null,"Innolux Corp",288000,114423,"Taiwan","TWD",0.19042]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",143554,114246,"Thailand","THB",0.19012]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",46032,113948,"Turkey","TRY",0.18963]
["INE849A01020",null,"Trent Ltd",1534,105917,"India","INR",0.17626]
["MXP4948K1056",null,"Gruma SAB de CV Class B",6100,104714,"Mexico","MXN",0.17426]
["KR7028260008",null,"Samsung C&T Corp",850,104699,"South Korea","KRW",0.17424]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",163500,104474,"China","CNY",0.17386]
["KYG126521064",null,"Bosideng International Holdings Ltd",180605,104017,"China","HKD",0.1731]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",11400,102839,"China","CNY",0.17114]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",137111,102727,"China","HKD",0.17095]
["CLP7847L1080",null,"Empresas COPEC SA",14880,102575,"Chile","CLP",0.1707]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",14383,98698,"South Africa","ZAR",0.16425]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",28200,98066,"China","CNY",0.1632]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",131383,97487,"China","CNY",0.16223]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2995,95711,"China","HKD",0.15928]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",64600,95687,"China","CNY",0.15924]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",25541,91242,"Taiwan","TWD",0.15184]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",18707,88085,"Malaysia","MYR",0.14659]
["TW0009904003",null,"Pou Chen Corp",85143,87838,"Taiwan","TWD",0.14618]
["US88706T1088","88706T108","TIM SA ADR",4900,87220,"Brazil","USD",0.14515]
["MYL5285OO001",null,"SD Guthrie Bhd",79931,86912,"Malaysia","MYR",0.14464]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",96500,86515,"China","CNY",0.14397]
["CNE100001NR0",null,"CMOC Group Ltd Class A",80400,83945,"China","CNY",0.1397]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",166441,83348,"Indonesia","IDR",0.1387]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",9500,83306,"China","CNY",0.13863]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",77900,83179,"China","CNY",0.13842]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2820,82525,"South Korea","KRW",0.13733]
["CLP371861061",null,"Enel Americas SA",819715,79672,"Chile","CLP",0.13259]
["KR7005380001",null,"Hyundai Motor Co",540,78735,"South Korea","KRW",0.13103]
["ID1000125107",null,"PT Kalbe Farma Tbk",799912,78640,"Indonesia","IDR",0.13087]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",2300,78632,"China","CNY",0.13086]
["KR7024110009",null,"Industrial Bank of Korea",6346,78448,"South Korea","KRW",0.13055]
["TH0016010017",null,"Kasikornbank Public Co Ltd",16525,78401,"Thailand","THB",0.13047]
["KR7032640005",null,"LG Uplus Corp",8071,77283,"South Korea","KRW",0.12861]
["KR7035420009",null,"NAVER Corp",513,75063,"South Korea","KRW",0.12492]
["KR7006400006",null,"Samsung SDI Co Ltd",595,74912,"South Korea","KRW",0.12467]
["INE155A01022",null,"Tata Motors Ltd",8857,74231,"India","INR",0.12353]
["CNE100000866",null,"China Railway Group Ltd Class A",95200,73952,"China","CNY",0.12307]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",29600,72030,"China","CNY",0.11987]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",94405,71092,"China","HKD",0.11831]
["CL0000001314",null,"Empresas CMPC SA",43855,69025,"Chile","CLP",0.11487]
["BRBRFSACNOR8",null,"BRF SA",18300,68804,"Brazil","BRL",0.1145]
["KYG4402L1510",null,"Hengan International Group Co Ltd",23550,65866,"China","HKD",0.10961]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",61500,65839,"China","CNY",0.10957]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",45400,64593,"China","CNY",0.10749]
["MYL4065OO008",null,"PPB Group Bhd",24661,64006,"Malaysia","MYR",0.10652]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",140000,62792,"China","HKD",0.1045]
["HK0000077468",null,"Far East Horizon Ltd",73355,59352,"China","HKD",0.09877]
["KR7097950000",null,"CJ CheilJedang Corp",327,59176,"South Korea","KRW",0.09848]
["KR7011070000",null,"LG Innotek Co Ltd",539,58843,"South Korea","KRW",0.09792]
["BMG677491539",null,"Orient Overseas (International) Ltd",3453,56405,"China","HKD",0.09387]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",46160,56346,"China","HKD",0.09377]
["CNE100000742",null,"China Construction Bank Corp Class A",44500,55507,"China","CNY",0.09237]
["KR7241560002",null,"Doosan Bobcat Inc",1560,55197,"South Korea","KRW",0.09186]
["ZAE000042164",null,"MTN Group Ltd",7436,54886,"South Africa","ZAR",0.09134]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",172319,54453,"China","HKD",0.09062]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",31315,50994,"China","HKD",0.08486]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",73565,50711,"China","HKD",0.08439]
["THC450010010",null,"CP Axtra PCL",68890,50608,"Thailand","THB",0.08422]
["MYL6888OO001",null,"Axiata Group Bhd",104790,50283,"Malaysia","MYR",0.08368]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",28670,45299,"China","HKD",0.07538]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",97320,44438,"China","CNY",0.07395]
["MYL4197OO009",null,"Sime Darby Bhd",105029,44191,"Malaysia","MYR",0.07354]
["QA0007227737",null,"Ooredoo QPSC",12871,44011,"Qatar","QAR",0.07324]
["TRECOLA00011",null,"Coca Cola Icecek AS",31834,43053,"Turkey","TRY",0.07165]
["THA099010011",null,"PTT Oil and Retail Business PCL",114128,42270,"Thailand","THB",0.07034]
["ZAE000085346",null,"Kumba Iron Ore Ltd",2513,41546,"South Africa","ZAR",0.06914]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",47896,39486,"China","HKD",0.06571]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",13300,34550,"China","CNY",0.0575]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",4200,25610,"China","CNY",0.04262]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",15575,24966,"China","HKD",0.04155]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",18900,19839,"China","CNY",0.03301]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",2427,19164,"China","CNY",0.03189]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3770,17319,"China","CNY",0.02882]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4576,16518,"China","CNY",0.02749]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",5500,15459,"China","CNY",0.02573]
["INE200M01039",null,"Varun Beverages Ltd",2713,15097,"India","INR",0.02512]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",27000,14058,"China","CNY",0.02339]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",9400,13322,"China","CNY",0.02217]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",882,12993,"China","CNY",0.02162]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2500,12801,"China","CNY",0.0213]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3315,12686,"China","CNY",0.02111]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",4225,12570,"China","HKD",0.02092]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",3210,12097,"China","CNY",0.02013]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",3400,11601,"China","CNY",0.01931]
["INE721A01047",null,"Shriram Finance Ltd",1382,11263,"India","INR",0.01874]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",5390,11075,"China","CNY",0.01843]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",2700,9679,"China","CNY",0.01611]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1124,8152,"China","CNY",0.01357]
[null,null,"CP AXTRA PCL THB1 (V1Ord) NVDR",10400,6144,"Thailand","THB",0.01022]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",900,4812,"China","CNY",0.00801]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",1,0,"Turkey","TRY",0]
[null,null,"Capital Cash Ctrl",412387,412387,null,"USD",0.68628]
[null,null,"Capital Cash Ctrl Class K",412387,-412387,null,"USD",-0.68628]
[null,null,"Futures Liability",null,-358650,null,"USD",-0.59685]
[null,null,"Inr Unrealised Cgt Provision",7784214,-90889,null,"INR",-0.15125]
[null,null,"Usd Capital Cash",76788,76788,null,"USD",0.12779]
[null,null,"Hkd Capital Cash",503134,64109,null,"HKD",0.10669]
[null,null,"Hkd Overseas Dividend Income Receivable",381549,48617,null,"HKD",0.08091]
[null,null,"Usd Overseas Dividend Income Receivable",36861,36861,null,"USD",0.06134]
[null,null,"Twd Capital Cash",966281,32261,null,"TWD",0.05369]
[null,null,"Inr Realised Cgt Provision",2112413,24665,null,"INR",0.04105]
[null,null,"Cny Capital Cash",171300,23847,null,"CNY",0.03969]
[null,null,"Mxn Capital Cash",415009,21755,null,"MXN",0.0362]
[null,null,"Brl Capital Cash",119009,21307,null,"BRL",0.03546]
[null,null,"Accrued Mgment Chg Capital K",20381,-20381,null,"USD",-0.03392]
[null,null,"Inr Overseas Dividend Income Receivable",1699987,19849,null,"INR",0.03303]
[null,null,"Usd Futures Broker Account",19256,19256,null,"USD",0.03205]
[null,null,"Brl Overseas Dividend Income Receivable",104085,18635,null,"BRL",0.03101]
[null,null,"Zar Capital Cash",286638,16186,null,"ZAR",0.02694]
[null,null,"Usd Initial Margin",13694,13694,null,"USD",0.02279]
[null,null,"Krw Overseas Dividend Income Receivable",16498590,12162,null,"KRW",0.02024]
[null,null,"Try Capital Cash",342046,8720,null,"TRY",0.01451]
[null,null,"Twd Overseas Dividend Income Receivable",222470,7428,null,"TWD",0.01236]
[null,null,"Clp Overseas Dividend Income Receivable",6431950,6877,null,"CLP",0.01145]
[null,null,"Eur Capital Cash",5529,6308,null,"EUR",0.0105]
[null,null,"Mxn Overseas Dividend Income Receivable",91646,4804,null,"MXN",0.00799]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",26033,-4661,null,"BRL",-0.00776]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",371277,-4335,null,"INR",-0.00721]
[null,null,"Pln Capital Cash",14372,3843,null,"PLN",0.0064]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3174,-3174,null,"USD",-0.00528]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",3629690,-2676,null,"KRW",-0.00445]
[null,null,"Cny Overseas Dividend Income Receivable",18315,2550,null,"CNY",0.00424]
[null,null,"Inr Capital Cash",152677,1783,null,"INR",0.00297]
[null,null,"Idr Overseas Dividend Income Receivable",28796832,1769,null,"IDR",0.00294]
[null,null,"Myr Overseas Dividend Income Receivable",7398,1749,null,"MYR",0.00291]
[null,null,"Thb Overseas Dividend Income Receivable",56062,1716,null,"THB",0.00286]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",46719,-1560,null,"TWD",-0.0026]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",9694,-1235,null,"HKD",-0.00206]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",1139742,-1219,null,"CLP",-0.00203]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",5759366,-354,null,"IDR",-0.00059]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1831,-255,null,"CNY",-0.00042]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",5606,-172,null,"THB",-0.00029]
[null,null,"Usd Stocklending Commission Receivable",121,121,null,"USD",0.0002]
[null,null,"Krw Capital Cash",14348,11,null,"KRW",2e-05]
[null,null,"Sar Capital Cash",49,13,null,"SAR",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]
[null,null,"Try Overseas Dividend Income Receivable",0,0,null,"TRY",0]