{"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":255,"n_cols":8,"rows_kept":255,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI Emerging Markets Value Screened UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",56351470.32]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",160764,6239717,"Taiwan","TWD",11.07254]
["KYG875721634",null,"Tencent Holdings Ltd",27851,1970857,"China","HKD",3.49734]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1794748,1906777,"China","HKD",3.38362]
["KR7000660001",null,"SK Hynix Inc",7802,1478999,"South Korea","KRW",2.62452]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",31151,1282463,"South Korea","KRW",2.27576]
["KR7005930003",null,"Samsung Electronics Co Ltd",23648,1204558,"South Korea","KRW",2.13752]
["KYG070341048",null,"Baidu Inc",105536,1195851,"China","HKD",2.12207]
["KR7086790003",null,"Hana Financial Group Inc",19280,1175967,"South Korea","KRW",2.08678]
["SA0007879543",null,"Saudi Telecom Co",98551,1106526,"Saudi Arabia","SAR",1.96356]
["TW0002303005",null,"United Microelectronics Corp",716599,1056662,"Taiwan","TWD",1.87507]
[null,null,"MSCI Emerging Markets Index Future Sept 25",14,877940,"United States","USD",1.55793]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1106280,862476,"China","HKD",1.53048]
["INE758T01015",null,"Eternal Ltd",237012,840430,"India","INR",1.49136]
["KYG2108Y1052",null,"China Resources Land Ltd",215622,829527,"China","HKD",1.47202]
["INE009A01021",null,"Infosys Ltd",47354,828371,"India","INR",1.46996]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",50018,768429,"China","HKD",1.3636]
["INE038A01020",null,"Hindalco Industries Ltd",90697,721442,"India","INR",1.28022]
["HK0992009065",null,"Lenovo Group Ltd",524188,702479,"China","HKD",1.24657]
["INE059A01026",null,"Cipla Ltd",37946,688315,"India","INR",1.22143]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",310574,651668,"Taiwan","TWD",1.1564]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",70052,644506,"Mexico","MXN",1.14369]
["ZAE000018123",null,"Gold Fields Ltd",24926,609484,"South Africa","ZAR",1.08155]
["TW0003711008",null,"ASE Technology Holding Co Ltd",113323,593495,"Taiwan","TWD",1.05317]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",12161,591288,"South Korea","KRW",1.04926]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",3338649,584366,"Indonesia","IDR",1.03697]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",39206,582418,"India","INR",1.03352]
["ZAE000325783",null,"Naspers Ltd Class N",1729,556639,"South Africa","ZAR",0.98777]
["INE101A01026",null,"Mahindra & Mahindra Ltd",14485,536494,"India","INR",0.95202]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",548859,525087,"China","HKD",0.93178]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",867596,515032,"China","HKD",0.91394]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",83121,514495,"China","CNY",0.91299]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",72700,492873,"Taiwan","TWD",0.87462]
["TW0002357001",null,"Asustek Computer Inc",21502,482511,"Taiwan","TWD",0.85623]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",116806,476152,"China","HKD",0.84494]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",182773,444243,"China","HKD",0.78832]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",601801,436977,"China","HKD",0.77543]
["MXP225611567",null,"Cemex SAB de CV",507019,426783,"Mexico","MXN",0.75734]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",24695,412737,"China","HKD",0.73241]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",115315,411813,"Brazil","BRL",0.73077]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",15375,411306,"China","HKD",0.72987]
["KR7066570003",null,"LG Electronics Inc",7116,400568,"South Korea","KRW",0.71082]
["KR7316140003",null,"Woori Financial Group Inc",22429,400025,"South Korea","KRW",0.70985]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",88538,392923,"India","INR",0.69725]
["INE860A01027",null,"HCL Technologies Ltd",23083,390503,"India","INR",0.69296]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",23774,351007,"China","HKD",0.62287]
["KR7402340004",null,"SK Square",3117,338741,"South Korea","KRW",0.6011]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",54387,324473,"Taiwan","TWD",0.57579]
["INE075A01022",null,"Wipro Ltd",111666,322193,"India","INR",0.57174]
["ZAE000132577",null,"Vodacom Group Ltd",42015,320621,"South Africa","ZAR",0.56895]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",270751,313864,"China","HKD",0.55696]
["KR7000270009",null,"Kia Corp",3960,302279,"South Korea","KRW",0.5364]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",344353,296887,"China","CNY",0.52683]
["KR7105560007",null,"KB Financial Group Inc",3702,295978,"South Korea","KRW",0.52522]
["HK0688002218",null,"China Overseas Land & Investment Ltd",160607,294617,"China","HKD",0.5228]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",445107,285776,"China","HKD",0.50712]
["KYG211501005",null,"China Hongqiao Group Ltd",103232,278135,"China","HKD",0.49356]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",84054,268799,"China","CNY",0.47699]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",37310,266996,"Turkey","TRY",0.47379]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",20669,264353,"China","HKD",0.4691]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",252926,263859,"China","CNY",0.46822]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",87097,258207,"Mexico","MXN",0.45819]
["INE095A01012",null,"IndusInd Bank Ltd",27564,255101,"India","INR",0.45268]
["TW0002327004",null,"Yageo Corp",13603,245311,"Taiwan","TWD",0.43531]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",370752,240451,"Thailand","THB",0.42669]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",105307,226712,"Hong Kong","HKD",0.40231]
["TW0003231007",null,"Wistron Corp",51657,210127,"Taiwan","TWD",0.37287]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",12622,199188,"Saudi Arabia","SAR",0.35346]
["INE663F01032",null,"Info Edge (India) Ltd",12015,195415,"India","INR",0.34677]
["INE028A01039",null,"Bank of Baroda",69204,191923,"India","INR",0.34057]
["INE160A01022",null,"Punjab National Bank",154283,190115,"India","INR",0.33736]
["CNE100001526",null,"BYD Co Ltd Class A",4033,189302,"China","CNY",0.33592]
["GRS393503008",null,"Metlen Energy & Metals SA",3357,179318,"Greece","EUR",0.3182]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",260084,173279,"China","HKD",0.30749]
["KR7012330007",null,"Hyundai Mobis Co Ltd",796,173069,"South Korea","KRW",0.30711]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",11011,172212,"China","USD",0.30559]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1419,168276,"South Korea","KRW",0.29861]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1333,162032,"South Korea","KRW",0.28753]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",4969,161383,"China","CNY",0.28638]
["ZAE000004875",null,"Nedbank Group Ltd",11653,157928,"South Africa","ZAR",0.28025]
["INE692A01016",null,"Union Bank of India",102157,157298,"India","INR",0.27913]
["INE476A01022",null,"Canara Bank",121387,154650,"India","INR",0.27443]
["TW0006446008",null,"PharmaEssentia Corp",8583,148382,"Taiwan","TWD",0.26331]
["NL0015000RT3",null,"NEPI Rockcastle NV",19126,147623,"Romania","ZAR",0.26196]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",281091,145738,"China","HKD",0.25862]
["KR7005830005",null,"DB Insurance Co Ltd",1565,145279,"South Korea","KRW",0.2578]
["KR7017670001",null,"SK Telecom Co Ltd",3594,143542,"South Korea","KRW",0.25472]
["TW0002324001",null,"Compal Electronics Inc",139484,142319,"Taiwan","TWD",0.25255]
["INE010B01027",null,"Zydus Lifesciences Ltd",12576,142227,"India","INR",0.25239]
["INE030A01027",null,"Hindustan Unilever Ltd",4982,140361,"India","INR",0.24907]
["INE196A01026",null,"Marico Ltd",17326,139628,"India","INR",0.24777]
["INE016A01026",null,"Dabur India Ltd",23079,139013,"India","INR",0.24668]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",33443,138396,"United Arab Emirates","AED",0.24559]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",78379,136024,"China","CNY",0.24138]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",44735,134600,"Brazil","BRL",0.23885]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",167139,134090,"China","CNY",0.23795]
["INE158A01026",null,"Hero MotoCorp Ltd",2669,132156,"India","INR",0.23451]
["MYL5225OO007",null,"IHH Healthcare Bhd",83224,131003,"Malaysia","MYR",0.23247]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",10137,129359,"China","CNY",0.22955]
["INE062A01020",null,"State Bank of India",13903,127884,"India","INR",0.22693]
["BRVBBRACNOR1",null,"Vibra Energia SA",33686,126815,"Brazil","BRL",0.22504]
["KYG596691041",null,"Meituan Class B",7676,126532,"China","HKD",0.22453]
["TW0003702007",null,"WPG Holding Co Ltd",52984,123567,"Taiwan","TWD",0.21927]
["TW0002618006",null,"Eva Airways Corp",89990,117900,"Taiwan","TWD",0.20922]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",13795,114665,"China","HKD",0.20348]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",80525,114018,"Mexico","MXN",0.20233]
["INE406A01037",null,"Aurobindo Pharma Ltd",8729,113516,"India","INR",0.20144]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",44890,112540,"China","HKD",0.1997]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",66177,112084,"Kuwait","KWD",0.1989]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",42665,110603,"China","HKD",0.19627]
["CNE000001N05",null,"Bank Of China Ltd Class A",142742,109945,"China","CNY",0.1951]
["TW0002353000",null,"Acer Inc",98882,108601,"Taiwan","TWD",0.19271]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",189324,107851,"China","CNY",0.19139]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",216906,107762,"China","HKD",0.19123]
["KR7003490000",null,"Korean Air Lines Co Ltd",6160,107191,"South Korea","KRW",0.19021]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",57464,104010,"Brazil","USD",0.18457]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",144237,101252,"China","CNY",0.17967]
["TW0003481008",null,"Innolux Corp",254063,100762,"Taiwan","TWD",0.17881]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",25885,99976,"China","CNY",0.17741]
["MXP4948K1056",null,"Gruma SAB de CV Class B",5382,95833,"Mexico","MXN",0.17006]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",40608,92661,"Turkey","TRY",0.16443]
["KYG126521064",null,"Bosideng International Holdings Ltd",159323,91129,"China","HKD",0.16171]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",126638,91126,"Thailand","THB",0.16171]
["KR7028260008",null,"Samsung C&T Corp",751,91015,"South Korea","KRW",0.16151]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",115910,90892,"China","CNY",0.16129]
["CNE100001NR0",null,"CMOC Group Ltd Class A",70927,90491,"China","CNY",0.16058]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",22532,89363,"Taiwan","TWD",0.15858]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",24885,88904,"China","CNY",0.15776]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",8395,86760,"China","CNY",0.15396]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",12689,85949,"South Africa","ZAR",0.15252]
["CLP7847L1080",null,"Empresas COPEC SA",13126,85663,"Chile","CLP",0.15201]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",2143,85456,"China","CNY",0.15164]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",57022,83552,"China","CNY",0.14826]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2642,83198,"China","HKD",0.14764]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2488,82987,"South Korea","KRW",0.14726]
["MYL5285OO001",null,"SD Guthrie Bhd",70513,80996,"Malaysia","MYR",0.14373]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",123503,78822,"China","HKD",0.13987]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",85132,78140,"China","CNY",0.13866]
["INE849A01020",null,"Trent Ltd",1354,78025,"India","INR",0.13846]
["KR7035420009",null,"NAVER Corp",454,77358,"South Korea","KRW",0.13727]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",16503,77230,"Malaysia","MYR",0.13705]
["KR7024110009",null,"Industrial Bank of Korea",5598,76957,"South Korea","KRW",0.13656]
["US88706T1088","88706T108","TIM SA ADR",4323,76820,"Brazil","USD",0.13632]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",83280,76172,"China","HKD",0.13517]
["KR7005380001",null,"Hyundai Motor Co",477,75410,"South Korea","KRW",0.13382]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",146828,75256,"Indonesia","IDR",0.13354]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",68639,73709,"China","CNY",0.1308]
["KR7032640005",null,"LG Uplus Corp",7121,73626,"South Korea","KRW",0.13065]
["TW0009904003",null,"Pou Chen Corp",75111,73327,"Taiwan","TWD",0.13012]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",120954,72264,"China","HKD",0.12823]
["TH0016010017",null,"Kasikornbank Public Co Ltd",14579,71589,"Thailand","THB",0.12704]
["HK0000077468",null,"Far East Horizon Ltd",64711,68833,"China","HKD",0.12215]
["CLP371861061",null,"Enel Americas SA",723120,68063,"Chile","CLP",0.12078]
["CNE100000866",null,"China Railway Group Ltd Class A",83990,67733,"China","CNY",0.12019]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",26127,65503,"China","CNY",0.11624]
["ID1000125107",null,"PT Kalbe Farma Tbk",705651,63699,"Indonesia","IDR",0.11303]
["KYG4402L1510",null,"Hengan International Group Co Ltd",20775,63384,"China","HKD",0.11248]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",152013,62161,"China","HKD",0.11031]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",54395,61595,"China","CNY",0.1093]
["INE155A01022",null,"Tata Motors Ltd",7814,61574,"India","INR",0.10927]
["BRBRFSACNOR8",null,"BRF SA",16144,60053,"Brazil","BRL",0.10657]
["MYL6888OO001",null,"Axiata Group Bhd",92442,58773,"Malaysia","MYR",0.10429]
["BMG677491539",null,"Orient Overseas (International) Ltd",3046,56186,"China","HKD",0.0997]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40721,54468,"China","HKD",0.09665]
["CL0000001314",null,"Empresas CMPC SA",38688,53959,"Chile","CLP",0.09575]
["KR7241560002",null,"Doosan Bobcat Inc",1377,53303,"South Korea","KRW",0.09459]
["KR7011070000",null,"LG Innotek Co Ltd",476,53279,"South Korea","KRW",0.09455]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",40190,52395,"China","CNY",0.09298]
["ZAE000042164",null,"MTN Group Ltd",6560,52359,"South Africa","ZAR",0.09291]
["KR7097950000",null,"CJ CheilJedang Corp",290,51932,"South Korea","KRW",0.09215]
["CNE100000742",null,"China Construction Bank Corp Class A",39290,51276,"China","CNY",0.09099]
["MYL4065OO008",null,"PPB Group Bhd",21755,47562,"Malaysia","MYR",0.0844]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",27626,47439,"China","HKD",0.08418]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",64897,46296,"China","HKD",0.08215]
["THC450010010",null,"CP Axtra PCL",69946,42771,"Thailand","THB",0.0759]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",25292,41949,"China","HKD",0.07444]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",85952,41542,"China","CNY",0.07372]
["THA099010011",null,"PTT Oil and Retail Business PCL",100679,40421,"Thailand","THB",0.07173]
["QA0007227737",null,"Ooredoo QPSC",11354,40321,"Qatar","QAR",0.07155]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",42252,40314,"China","HKD",0.07154]
["ZAE000085346",null,"Kumba Iron Ore Ltd",2217,36713,"South Africa","ZAR",0.06515]
["MYL4197OO009",null,"Sime Darby Bhd",92653,35914,"Malaysia","MYR",0.06373]
["TRECOLA00011",null,"Coca Cola Icecek AS",28083,34564,"Turkey","TRY",0.06133]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",11879,31420,"China","CNY",0.05576]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",13741,23911,"China","HKD",0.04243]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3727,22768,"China","CNY",0.0404]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",2270,17864,"China","CNY",0.0317]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",16690,16040,"China","CNY",0.02846]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",4869,15957,"China","CNY",0.02832]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4103,15378,"China","CNY",0.02729]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3455,15202,"China","CNY",0.02698]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",23843,13549,"China","CNY",0.02404]
["INE200M01039",null,"Varun Beverages Ltd",2394,13446,"India","INR",0.02386]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",3085,13252,"China","CNY",0.02352]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",882,12798,"China","CNY",0.02271]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",3728,12253,"China","HKD",0.02174]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3000,11888,"China","CNY",0.0211]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",8295,11738,"China","CNY",0.02083]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2343,11546,"China","CNY",0.02049]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",4759,11209,"China","CNY",0.01989]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2895,10827,"China","CNY",0.01921]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1124,9889,"China","CNY",0.01755]
["INE721A01047",null,"Shriram Finance Ltd",1220,8917,"India","INR",0.01582]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",2385,7946,"China","CNY",0.0141]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",900,4414,"China","CNY",0.00783]
["MYL6947OO005",null,"CelcomDigi Bhd",1860,1666,"Malaysia","MYR",0.00296]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",1,0,"Turkey","TRY",0]
[null,null,"Usd Outstanding Redemptions",4704075,4704075,null,"USD",8.3475]
[null,null,"Usd Capital Cash",4324737,-4324737,null,"USD",-7.67436]
[null,null,"Futures Liability",null,-877940,null,"USD",-1.55793]
[null,null,"Capital Cash Ctrl",446446,446446,null,"USD",0.79223]
[null,null,"Capital Cash Ctrl Class K",446446,-446446,null,"USD",-0.79223]
[null,null,"Inr Unrealised Cgt Provision",9781231,-112866,null,"INR",-0.20028]
[null,null,"Cny Capital Cash",802380,111758,null,"CNY",0.19832]
[null,null,"Twd Overseas Dividend Income Receivable",2896655,98190,null,"TWD",0.17424]
[null,null,"Cny Overseas Dividend Income Receivable",628919,87597,null,"CNY",0.15544]
[null,null,"Hkd Capital Cash",636714,81110,null,"HKD",0.14393]
[null,null,"Mxn Capital Cash",801147,42871,null,"MXN",0.07608]
[null,null,"Inr Overseas Dividend Income Receivable",3196924,36889,null,"INR",0.06546]
[null,null,"Inr Realised Cgt Provision",2968956,34259,null,"INR",0.06079]
[null,null,"Twd Capital Cash",966279,32755,null,"TWD",0.05812]
[null,null,"Usd Initial Margin",28606,28606,null,"USD",0.05076]
[null,null,"Brl Capital Cash",155305,27815,null,"BRL",0.04936]
[null,null,"Zar Capital Cash",409061,22899,null,"ZAR",0.04063]
[null,null,"Usd Overseas Dividend Income Receivable",22432,22432,null,"USD",0.03981]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",608298,-20620,null,"TWD",-0.03659]
[null,null,"Hkd Overseas Dividend Income Receivable",137131,17469,null,"HKD",0.031]
[null,null,"Krw Overseas Dividend Income Receivable",21456035,15524,null,"KRW",0.02755]
[null,null,"Accrued Mgment Chg Capital K",14163,-14163,null,"USD",-0.02513]
[null,null,"Try Capital Cash",536712,13233,null,"TRY",0.02348]
[null,null,"Eur Capital Cash",10996,12797,null,"EUR",0.02271]
[null,null,"Inr Capital Cash",928567,10715,null,"INR",0.01901]
[null,null,"Brl Overseas Dividend Income Receivable",48568,8698,null,"BRL",0.01544]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",698208,-8057,null,"INR",-0.0143]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",35541,-4950,null,"CNY",-0.00878]
[null,null,"Pln Capital Cash",14372,3922,null,"PLN",0.00696]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",4720328,-3415,null,"KRW",-0.00606]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",12154,-2177,null,"BRL",-0.00386]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2050,-2050,null,"USD",-0.00364]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",13713,-1747,null,"HKD",-0.0031]
[null,null,"Usd Futures Broker Account",1092,1092,null,"USD",0.00194]
[null,null,"Myr Overseas Dividend Income Receivable",3580,846,null,"MYR",0.0015]
[null,null,"Usd Stocklending Commission Receivable",88,88,null,"USD",0.00016]
[null,null,"Krw Capital Cash",16149,12,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]