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[]
["Name","HSBC MSCI Emerging Markets Value Screened UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",58351231.13]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",209122,6931262,"Taiwan","TWD",11.8784]
["KYG875721634",null,"Tencent Holdings Ltd",31870,2071771,"China","HKD",3.55048]
["CNE1000002H1",null,"China Construction Bank Corp Class H",2040492,1806912,"China","HKD",3.09658]
["TW0002303005",null,"United Microelectronics Corp",865322,1373687,"Taiwan","TWD",2.35415]
["KYG070341048",null,"Baidu Inc",114783,1299921,"China","HKD",2.22773]
["SA0007879543",null,"Saudi Telecom Co",111716,1288183,"Saudi Arabia","SAR",2.20762]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",35311,1186476,"South Korea","KRW",2.03332]
["KR7005930003",null,"Samsung Electronics Co Ltd",27918,1140945,"South Korea","KRW",1.95529]
["KR7086790003",null,"Hana Financial Group Inc",21948,1042248,"South Korea","KRW",1.78615]
["TW0003711008",null,"ASE Technology Holding Co Ltd",199460,973767,"Taiwan","TWD",1.66879]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1254057,897067,"China","HKD",1.53734]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",54000,852717,"China","HKD",1.46134]
["INE009A01021",null,"Infosys Ltd",45082,838094,"India","INR",1.43628]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",79210,814057,"Mexico","MXN",1.39508]
["INE038A01020",null,"Hindalco Industries Ltd",103121,792858,"India","INR",1.35876]
["KYG2108Y1052",null,"China Resources Land Ltd",244425,791338,"China","HKD",1.35615]
["KR7000270009",null,"Kia Corp",11601,767919,"South Korea","KRW",1.31602]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",52049,753971,"China","HKD",1.29211]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",82412,712985,"Taiwan","TWD",1.22187]
["INE059A01026",null,"Cipla Ltd",40119,703610,"India","INR",1.20581]
["INE155A01022",null,"Tata Motors Ltd",76516,653749,"India","INR",1.12036]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",44630,642242,"India","INR",1.10064]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",3784627,630771,"Indonesia","IDR",1.08098]
["INE101A01026",null,"Mahindra & Mahindra Ltd",16419,601987,"India","INR",1.03165]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",983490,587737,"China","HKD",1.00723]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",94773,581922,"China","CNY",0.99727]
["ZAE000325783",null,"Naspers Ltd Class N",1976,581607,"South Africa","ZAR",0.99673]
["TW0002357001",null,"Asustek Computer Inc",26958,567622,"Taiwan","TWD",0.97276]
["INE758T01015",null,"Eternal Ltd",197095,566378,"India","INR",0.97063]
["HK0992009065",null,"Lenovo Group Ltd",439408,549362,"China","HKD",0.94147]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",205669,519532,"China","HKD",0.89034]
["INE860A01027",null,"HCL Technologies Ltd",26008,504787,"India","INR",0.86508]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",13501,503185,"South Korea","KRW",0.86233]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",19929,484546,"China","HKD",0.83039]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",583175,483582,"China","HKD",0.82874]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",27993,472129,"China","HKD",0.80911]
[null,null,"MSCI Emerging Markets Index Future June 25",8,468920,"United States","USD",0.80361]
["KR7105560007",null,"KB Financial Group Inc",6563,441988,"South Korea","KRW",0.75745]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",679825,439324,"China","HKD",0.75289]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",682189,437359,"China","HKD",0.74952]
["KR7006400006",null,"Samsung SDI Co Ltd",3613,428148,"South Korea","KRW",0.73374]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",90710,424740,"India","INR",0.7279]
["KR7066570003",null,"LG Electronics Inc",8066,413790,"South Korea","KRW",0.70913]
["KYG211501005",null,"China Hongqiao Group Ltd",217020,409904,"China","HKD",0.70247]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",133909,403549,"China","HKD",0.69158]
["MXP225611567",null,"Cemex SAB de CV",574746,392707,"Mexico","MXN",0.673]
["ZAE000018123",null,"Gold Fields Ltd",18847,382740,"South Africa","ZAR",0.65592]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",182060,380923,"Taiwan","TWD",0.6528]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",83119,374432,"Brazil","BRL",0.64168]
["ZAE000132577",null,"Vodacom Group Ltd",47628,347898,"South Africa","ZAR",0.59621]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",61175,321006,"Taiwan","TWD",0.55012]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",42293,319090,"Turkey","TRY",0.54684]
["HK0688002218",null,"China Overseas Land & Investment Ltd",182060,313119,"China","HKD",0.53661]
["KR7316140003",null,"Woori Financial Group Inc",24113,312982,"South Korea","KRW",0.53637]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",390300,302608,"China","CNY",0.51859]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",2725,302135,"South Korea","KRW",0.51778]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",95264,299934,"China","CNY",0.51401]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",420277,297105,"Thailand","THB",0.50916]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",98731,291048,"Mexico","MXN",0.49878]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",286557,284574,"China","CNY",0.48769]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",120373,283428,"Hong Kong","HKD",0.48572]
["MYL5225OO007",null,"IHH Healthcare Bhd",159041,259515,"Malaysia","MYR",0.44474]
["TW0002327004",null,"Yageo Corp",15420,255033,"Taiwan","TWD",0.43706]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",504565,251813,"China","HKD",0.43154]
["CNE100001526",null,"BYD Co Ltd Class A",4658,251426,"China","CNY",0.43088]
["INE663F01032",null,"Info Edge (India) Ltd",13620,240397,"India","INR",0.41198]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",310918,234346,"China","HKD",0.40161]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",14308,223157,"Saudi Arabia","SAR",0.38243]
["INE028A01039",null,"Bank of Baroda",78448,217322,"India","INR",0.37243]
["TW0003231007",null,"Wistron Corp",57933,213565,"Taiwan","TWD",0.366]
["KR7012330007",null,"Hyundai Mobis Co Ltd",1111,203839,"South Korea","KRW",0.34933]
["GRS393503008",null,"Metlen Energy & Metals SA",4065,199074,"Greece","EUR",0.34116]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",12481,191334,"China","USD",0.3279]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",23430,189490,"China","HKD",0.32474]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1722,188945,"South Korea","KRW",0.3238]
["INE692A01016",null,"Union Bank of India",115803,180118,"India","INR",0.30868]
["NL0015000RT3",null,"NEPI Rockcastle NV",22962,180046,"Romania","ZAR",0.30855]
["BMG677491539",null,"Orient Overseas (International) Ltd",10229,179590,"China","HKD",0.30777]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",5600,175808,"China","CNY",0.30129]
["INE476A01022",null,"Canara Bank",137602,173381,"India","INR",0.29713]
["INE196A01026",null,"Marico Ltd",19640,166356,"India","INR",0.28509]
["INE158A01026",null,"Hero MotoCorp Ltd",3025,153697,"India","INR",0.2634]
["KR7017670001",null,"SK Telecom Co Ltd",4073,152974,"South Korea","KRW",0.26216]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",189402,151051,"China","CNY",0.25886]
["TH0003010Z12",null,"Siam Cement PCL",29571,147221,"Thailand","THB",0.2523]
["TW0002618006",null,"Eva Airways Corp",102010,147033,"Taiwan","TWD",0.25198]
["KR7021240007",null,"Coway",2080,146214,"South Korea","KRW",0.25057]
["TW0002324001",null,"Compal Electronics Inc",158116,145983,"Taiwan","TWD",0.25018]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",52611,145598,"Brazil","BRL",0.24952]
["KR7402340004",null,"SK Square",1935,142843,"South Korea","KRW",0.2448]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",318639,140674,"China","HKD",0.24108]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",88800,140161,"China","CNY",0.2402]
["INE406A01037",null,"Aurobindo Pharma Ltd",9895,138980,"India","INR",0.23818]
["TW0003702007",null,"WPG Holding Co Ltd",60060,135636,"Taiwan","TWD",0.23245]
["TW0002353000",null,"Acer Inc",112090,134759,"Taiwan","TWD",0.23094]
["ZAE000042164",null,"MTN Group Ltd",19952,133592,"South Africa","ZAR",0.22894]
["BRVBBRACNOR1",null,"Vibra Energia SA",38185,131072,"Brazil","BRL",0.22462]
["INE016A01026",null,"Dabur India Ltd",23108,128790,"India","INR",0.22071]
["ZAE000004875",null,"Nedbank Group Ltd",8897,127246,"South Africa","ZAR",0.21807]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",48364,127183,"China","HKD",0.21796]
["CNE000001N05",null,"Bank Of China Ltd Class A",161689,126258,"China","CNY",0.21637]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",68639,125609,"Brazil","USD",0.21526]
["KR7005830005",null,"DB Insurance Co Ltd",1773,123868,"South Korea","KRW",0.21228]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",15637,123763,"China","HKD",0.2121]
["INE030A01027",null,"Hindustan Unilever Ltd",4400,122519,"India","INR",0.20997]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",29200,121459,"China","CNY",0.20815]
["MYL1015OO006",null,"AMMB Holdings Bhd",94228,120417,"Malaysia","MYR",0.20636]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",50886,120206,"China","HKD",0.206]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",75017,119578,"Kuwait","KWD",0.20493]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",214587,117861,"China","CNY",0.20198]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",91280,116195,"Mexico","MXN",0.19913]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",143554,113358,"Thailand","THB",0.19427]
["KR7003490000",null,"Korean Air Lines Co Ltd",6982,112277,"South Korea","KRW",0.19241]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",245879,111698,"China","HKD",0.19142]
["TH0016010017",null,"Kasikornbank Public Co Ltd",22425,110295,"Thailand","THB",0.18902]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",44248,110178,"Turkey","TRY",0.18882]
["KYG126521064",null,"Bosideng International Holdings Ltd",180605,106312,"China","HKD",0.18219]
["QA0007227737",null,"Ooredoo QPSC",30371,105102,"Qatar","QAR",0.18012]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",12000,102126,"China","CNY",0.17502]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",137111,102115,"China","HKD",0.175]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",78660,101866,"China","HKD",0.17457]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",66700,101855,"China","CNY",0.17455]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",28200,100442,"China","CNY",0.17213]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",131383,96944,"China","CNY",0.16614]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",14383,96867,"South Africa","ZAR",0.16601]
["TW0002454006",null,"MediaTek Inc",2108,95562,"Taiwan","TWD",0.16377]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",163500,93657,"China","CNY",0.1605]
["TW0009904003",null,"Pou Chen Corp",85143,93314,"Taiwan","TWD",0.15992]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",18707,88745,"Malaysia","MYR",0.15209]
["MYL5285OO001",null,"SD Guthrie Bhd",79931,87262,"Malaysia","MYR",0.14954]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",25541,86097,"Taiwan","TWD",0.14755]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",9500,86055,"China","CNY",0.14748]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",166441,85549,"Indonesia","IDR",0.14661]
["CLP371861061",null,"Enel Americas SA",819715,84520,"Chile","CLP",0.14485]
["KR7005380001",null,"Hyundai Motor Co",604,84221,"South Korea","KRW",0.14433]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",48670,83457,"China","HKD",0.14302]
["CNE100001NR0",null,"CMOC Group Ltd Class A",80400,81628,"China","CNY",0.13989]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2820,81464,"South Korea","KRW",0.13961]
["CL0002266774",null,"Enel Chile SA",1049249,80070,"Chile","CLP",0.13722]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",8943,79848,"Mexico","MXN",0.13684]
["KR7028260008",null,"Samsung C&T Corp",850,75774,"South Korea","KRW",0.12986]
["KR7032640005",null,"LG Uplus Corp",8071,75086,"South Korea","KRW",0.12868]
["CNE100000866",null,"China Railway Group Ltd Class A",95200,74603,"China","CNY",0.12785]
["CNE1000012B3",null,"Shanghai Pharmaceuticals Holding Co Ltd Class H",52241,74338,"China","HKD",0.1274]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",98005,74245,"China","HKD",0.12724]
["ID1000125107",null,"PT Kalbe Farma Tbk",799912,73228,"Indonesia","IDR",0.12549]
["MYL4065OO008",null,"PPB Group Bhd",24661,71182,"Malaysia","MYR",0.12199]
["CL0000001314",null,"Empresas CMPC SA",43855,70912,"Chile","CLP",0.12152]
["KR7024110009",null,"Industrial Bank of Korea",6346,70590,"South Korea","KRW",0.12097]
["KR7241560002",null,"Doosan Bobcat Inc",2091,70334,"South Korea","KRW",0.12053]
["MYL4863OO006",null,"Telekom Malaysia Bhd",43600,69926,"Malaysia","MYR",0.11984]
["KR7035420009",null,"NAVER Corp",513,69318,"South Korea","KRW",0.11879]
["KYG4402L1510",null,"Hengan International Group Co Ltd",23550,67354,"China","HKD",0.11543]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",61500,63975,"China","CNY",0.10964]
["HK0000077468",null,"Far East Horizon Ltd",73355,58762,"China","HKD",0.1007]
["KR7011070000",null,"LG Innotek Co Ltd",539,57202,"South Korea","KRW",0.09803]
["CNE100000742",null,"China Construction Bank Corp Class A",44500,56660,"China","CNY",0.0971]
["MYL6888OO001",null,"Axiata Group Bhd",109990,56582,"Malaysia","MYR",0.09697]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",172319,54907,"China","HKD",0.0941]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",45400,54027,"China","CNY",0.09259]
["KR7097950000",null,"CJ CheilJedang Corp",327,53996,"South Korea","KRW",0.09254]
["MYL4197OO009",null,"Sime Darby Bhd",105029,52808,"Malaysia","MYR",0.0905]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",11749,51116,"Taiwan","TWD",0.0876]
["THC450010010",null,"CP Axtra PCL",68890,49736,"Thailand","THB",0.08523]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",31315,47206,"China","HKD",0.0809]
["THA099010011",null,"PTT Oil and Retail Business PCL",121228,46679,"Thailand","THB",0.08]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",73565,46599,"China","HKD",0.07986]
["TRECOLA00011",null,"Coca Cola Icecek AS",31834,43691,"Turkey","TRY",0.07488]
["ZAE000085346",null,"Kumba Iron Ore Ltd",2513,43353,"South Africa","ZAR",0.0743]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",97320,41844,"China","CNY",0.07171]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",47896,39349,"China","HKD",0.06743]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",22575,35417,"China","HKD",0.0607]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",13300,33758,"China","CNY",0.05785]
["TW0006446008",null,"PharmaEssentia Corp",1729,28682,"Taiwan","TWD",0.04915]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",4200,23651,"China","CNY",0.04053]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",2827,22244,"China","CNY",0.03812]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",18900,19058,"China","CNY",0.03266]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1282,17744,"China","CNY",0.03041]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4576,15245,"China","CNY",0.02613]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",5500,14852,"China","CNY",0.02545]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",400,14389,"China","CNY",0.02466]
["ZAE000063863",null,"Woolworths Holdings Ltd",4457,14168,"South Africa","ZAR",0.02428]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",27000,13818,"China","CNY",0.02368]
[null,null,"###samsung Sdi Npv Rights",595,13592,null,"KRW",0.02329]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3315,12823,"China","CNY",0.02198]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",4225,12570,"China","HKD",0.02154]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2500,12396,"China","CNY",0.02124]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",9400,12386,"China","CNY",0.02123]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",3210,11927,"China","CNY",0.02044]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",5390,11236,"China","CNY",0.01926]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",3400,10841,"China","CNY",0.01858]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",14900,10333,"China","CNY",0.01771]
["INE849A01020",null,"Trent Ltd",139,9074,"India","INR",0.01555]
["CNE0000018X6",null,"Hubei Jumpcan Pharmaceutical Co Ltd Class A",2400,8941,"China","CNY",0.01532]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",1500,7286,"China","CNY",0.01249]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1124,6596,"China","CNY",0.0113]
[null,null,"Futures Liability",null,-468920,null,"USD",-0.80361]
[null,null,"Capital Cash Ctrl",395746,395746,null,"USD",0.67821]
[null,null,"Capital Cash Ctrl Class K",395746,-395746,null,"USD",-0.67821]
[null,null,"Usd Capital Cash",136265,136265,null,"USD",0.23352]
[null,null,"Hkd Overseas Dividend Income Receivable",861831,110285,null,"HKD",0.189]
[null,null,"Inr Unrealised Cgt Provision",7824731,-91493,null,"INR",-0.1568]
[null,null,"Sar Overseas Dividend Income Receivable",284876,75951,null,"SAR",0.13016]
[null,null,"Krw Sales For Settlement",102547429,73783,null,"KRW",0.12645]
[null,null,"Krw Spot Fx Sales Settlement",102547429,-73783,null,"KRW",-0.12645]
[null,null,"Usd Spot Fx Purchases Settlement",73388,73388,null,"USD",0.12577]
[null,null,"Krw Overseas Dividend Income Receivable",77833779,56002,null,"KRW",0.09597]
[null,null,"Zar Capital Cash",810966,44765,null,"ZAR",0.07672]
[null,null,"Twd Capital Cash",966281,32091,null,"TWD",0.055]
[null,null,"Mxn Capital Cash",580906,29709,null,"MXN",0.05091]
[null,null,"Accrued Mgment Chg Capital K",24740,-24740,null,"USD",-0.0424]
[null,null,"Inr Realised Cgt Provision",2112413,24700,null,"INR",0.04233]
[null,null,"Usd Overseas Dividend Income Receivable",21436,21436,null,"USD",0.03674]
[null,null,"Usd Initial Margin",15456,15456,null,"USD",0.02649]
[null,null,"Hkd Capital Cash",119358,15274,null,"HKD",0.02618]
[null,null,"Brl Capital Cash",86982,15264,null,"BRL",0.02616]
[null,null,"Cny Capital Cash",108086,14991,null,"CNY",0.02569]
[null,null,"Usd Futures Broker Account",14121,14121,null,"USD",0.0242]
[null,null,"Try Capital Cash",482288,12419,null,"TRY",0.02128]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",17123430,-12320,null,"KRW",-0.02111]
[null,null,"Brl Overseas Dividend Income Receivable",67430,11833,null,"BRL",0.02028]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",71842,-9193,null,"HKD",-0.01575]
[null,null,"Eur Capital Cash",5687,6344,null,"EUR",0.01087]
[null,null,"Thb Overseas Dividend Income Receivable",171529,5160,null,"THB",0.00884]
[null,null,"Mxn Overseas Dividend Income Receivable",98731,5049,null,"MXN",0.00865]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",14244,-3798,null,"SAR",-0.00651]
[null,null,"Pln Capital Cash",14372,3757,null,"PLN",0.00644]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3310,-3310,null,"USD",-0.00567]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",15291,-2683,null,"BRL",-0.0046]
[null,null,"Cny Overseas Dividend Income Receivable",18315,2540,null,"CNY",0.00435]
[null,null,"Myr Overseas Dividend Income Receivable",9360,2179,null,"MYR",0.00373]
[null,null,"Inr Capital Cash",152677,1785,null,"INR",0.00306]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",17153,-516,null,"THB",-0.00088]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",9873,-505,null,"MXN",-0.00087]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1831,-254,null,"CNY",-0.00044]
[null,null,"Usd Stocklending Commission Receivable",63,63,null,"USD",0.00011]
[null,null,"Krw Capital Cash",14348,10,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]