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[]
["Name","HSBC MSCI Emerging Markets Value Screened UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",59669845.68]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",174365,6489753,"Taiwan","TWD",10.876]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1946586,1963944,"China","HKD",3.29132]
["KYG875721634",null,"Tencent Holdings Ltd",30207,1935557,"China","HKD",3.24375]
["KR7000660001",null,"SK Hynix Inc",8462,1781244,"South Korea","KRW",2.98514]
["KR7086790003",null,"Hana Financial Group Inc",20911,1370632,"South Korea","KRW",2.297]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",33786,1248012,"South Korea","KRW",2.09151]
["KYG070341048",null,"Baidu Inc",114465,1216829,"China","HKD",2.03925]
["SA0007879543",null,"Saudi Telecom Co",106889,1191931,"Saudi Arabia","SAR",1.99752]
["TW0002303005",null,"United Microelectronics Corp",777224,1171775,"Taiwan","TWD",1.96375]
["KR7005930003",null,"Samsung Electronics Co Ltd",25649,1138443,"South Korea","KRW",1.90788]
["INE009A01021",null,"Infosys Ltd",51360,964897,"India","INR",1.61704]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1199873,950727,"China","HKD",1.5933]
[null,null,"MSCI Emerging Markets Index Future Sept 25",13,803660,"United States","USD",1.34683]
["INE038A01020",null,"Hindalco Industries Ltd",98370,798554,"India","INR",1.33827]
["KYG2108Y1052",null,"China Resources Land Ltd",233864,792456,"China","HKD",1.32806]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",75979,790056,"Mexico","MXN",1.32403]
["INE758T01015",null,"Eternal Ltd",257063,784466,"India","INR",1.31467]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",54250,758809,"China","HKD",1.27167]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",336849,732594,"Taiwan","TWD",1.22773]
["INE059A01026",null,"Cipla Ltd",41156,729358,"India","INR",1.22231]
["HK0992009065",null,"Lenovo Group Ltd",568535,682242,"China","HKD",1.14335]
["ZAE000018123",null,"Gold Fields Ltd",27035,646785,"South Africa","ZAR",1.08393]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",42523,634806,"India","INR",1.06385]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",3621102,628493,"Indonesia","IDR",1.05327]
["TW0003711008",null,"ASE Technology Holding Co Ltd",122910,613464,"Taiwan","TWD",1.02809]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",13190,604894,"South Korea","KRW",1.01373]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",90121,584421,"China","CNY",0.97942]
["INE101A01026",null,"Mahindra & Mahindra Ltd",15710,583398,"India","INR",0.9777]
["ZAE000325783",null,"Naspers Ltd Class N",1875,581967,"South Africa","ZAR",0.9753]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",595293,567235,"China","HKD",0.95061]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",940996,546617,"China","HKD",0.91606]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",78851,538269,"Taiwan","TWD",0.90207]
["TW0002357001",null,"Asustek Computer Inc",23321,519996,"Taiwan","TWD",0.87145]
["INE860A01027",null,"HCL Technologies Ltd",25036,502989,"India","INR",0.84294]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",125071,502716,"Brazil","BRL",0.84249]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",96028,471958,"India","INR",0.79094]
["KR7402340004",null,"SK Square",3381,461170,"South Korea","KRW",0.77286]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",652714,455653,"China","HKD",0.76362]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",16676,448234,"China","HKD",0.75118]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",26784,436392,"China","HKD",0.73134]
["KR7066570003",null,"LG Electronics Inc",7718,429062,"South Korea","KRW",0.71905]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",126688,413955,"China","HKD",0.69374]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",198236,403038,"China","HKD",0.67544]
["KR7316140003",null,"Woori Financial Group Inc",24327,402670,"South Korea","KRW",0.67482]
["MXP225611567",null,"Cemex SAB de CV",549913,391302,"Mexico","MXN",0.65577]
["INE075A01022",null,"Wipro Ltd",121113,374622,"India","INR",0.62782]
["ZAE000132577",null,"Vodacom Group Ltd",45570,361535,"South Africa","ZAR",0.60589]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",25785,351464,"China","HKD",0.58901]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",58988,334889,"Taiwan","TWD",0.56123]
["KR7105560007",null,"KB Financial Group Inc",4015,327997,"South Korea","KRW",0.54968]
["KR7000270009",null,"Kia Corp",4295,312554,"South Korea","KRW",0.5238]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",373453,310739,"China","CNY",0.52076]
["INE095A01012",null,"IndusInd Bank Ltd",29896,307288,"India","INR",0.51498]
["HK0688002218",null,"China Overseas Land & Investment Ltd",174194,302232,"China","HKD",0.5065]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",91154,299696,"China","CNY",0.50225]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",40466,295118,"Turkey","TRY",0.49458]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",274226,293259,"China","CNY",0.49146]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",293657,288046,"China","HKD",0.48273]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",482764,273669,"China","HKD",0.45863]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",94466,264274,"Mexico","MXN",0.44289]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",402118,260411,"Thailand","THB",0.43642]
["KYG211501005",null,"China Hongqiao Group Ltd",111965,256450,"China","HKD",0.42978]
["TW0002327004",null,"Yageo Corp",14754,247743,"Taiwan","TWD",0.41519]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",114216,234252,"Hong Kong","HKD",0.39258]
["TW0003231007",null,"Wistron Corp",56027,230631,"Taiwan","TWD",0.38651]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",22418,224608,"China","HKD",0.37641]
["INE160A01022",null,"Punjab National Bank",167335,221222,"India","INR",0.37074]
["INE663F01032",null,"Info Edge (India) Ltd",13032,220863,"India","INR",0.37014]
["INE028A01039",null,"Bank of Baroda",75059,217241,"India","INR",0.36407]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",13690,215372,"Saudi Arabia","SAR",0.36094]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",282087,201234,"China","HKD",0.33724]
["CNE100001526",null,"BYD Co Ltd Class A",4333,200436,"China","CNY",0.33591]
["INE692A01016",null,"Union Bank of India",110800,200335,"India","INR",0.33574]
["GRS393503008",null,"Metlen Energy & Metals SA",3641,195301,"Greece","EUR",0.3273]
["KR7012330007",null,"Hyundai Mobis Co Ltd",863,183251,"South Korea","KRW",0.30711]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",11943,180339,"China","USD",0.30223]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1539,179397,"South Korea","KRW",0.30065]
["INE476A01022",null,"Canara Bank",131657,177672,"India","INR",0.29776]
["TW0006446008",null,"PharmaEssentia Corp",9309,175313,"Taiwan","TWD",0.2938]
["ZAE000004875",null,"Nedbank Group Ltd",12639,175126,"South Africa","ZAR",0.29349]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1446,172607,"South Korea","KRW",0.28927]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",5369,169776,"China","CNY",0.28452]
["KR7017670001",null,"SK Telecom Co Ltd",3898,165255,"South Korea","KRW",0.27695]
["INE010B01027",null,"Zydus Lifesciences Ltd",13640,159880,"India","INR",0.26794]
["NL0015000RT3",null,"NEPI Rockcastle NV",20744,159232,"Romania","ZAR",0.26685]
["INE196A01026",null,"Marico Ltd",18792,157604,"India","INR",0.26412]
["KR7005830005",null,"DB Insurance Co Ltd",1697,157401,"South Korea","KRW",0.26378]
["TW0002324001",null,"Compal Electronics Inc",151285,149720,"Taiwan","TWD",0.25091]
["BRVBBRACNOR1",null,"Vibra Energia SA",36536,146251,"Brazil","BRL",0.2451]
["MYL5225OO007",null,"IHH Healthcare Bhd",90265,146196,"Malaysia","MYR",0.24501]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",304872,146028,"China","HKD",0.24472]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",84979,145925,"China","CNY",0.24455]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",181239,145743,"China","CNY",0.24425]
["INE030A01027",null,"Hindustan Unilever Ltd",5404,145040,"India","INR",0.24307]
["INE062A01020",null,"State Bank of India",15079,144624,"India","INR",0.24237]
["TW0003702007",null,"WPG Holding Co Ltd",57466,144298,"Taiwan","TWD",0.24183]
["INE158A01026",null,"Hero MotoCorp Ltd",2895,143045,"India","INR",0.23972]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",48520,142418,"Brazil","BRL",0.23867]
["INE016A01026",null,"Dabur India Ltd",25031,141182,"India","INR",0.2366]
["TW0002618006",null,"Eva Airways Corp",97603,134093,"Taiwan","TWD",0.22472]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",36272,133315,"United Arab Emirates","AED",0.22342]
["KYG596691041",null,"Meituan Class B",8325,132882,"China","HKD",0.22269]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",87337,125836,"Mexico","MXN",0.21089]
["INE406A01037",null,"Aurobindo Pharma Ltd",9468,125369,"India","INR",0.2101]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",62325,124027,"Brazil","USD",0.20785]
["CNE000001N05",null,"Bank Of China Ltd Class A",154742,122059,"China","CNY",0.20456]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",205324,120394,"China","CNY",0.20176]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",14962,119505,"China","HKD",0.20028]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",235256,117478,"China","HKD",0.19688]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",46275,115422,"China","HKD",0.19343]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",71776,114296,"Kuwait","KWD",0.19155]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",48688,113998,"China","HKD",0.19105]
["KR7003490000",null,"Korean Air Lines Co Ltd",6681,112803,"South Korea","KRW",0.18904]
["TW0002353000",null,"Acer Inc",107248,110186,"Taiwan","TWD",0.18466]
["TW0003481008",null,"Innolux Corp",275557,110123,"Taiwan","TWD",0.18455]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",44044,108914,"Turkey","TRY",0.18253]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",27985,108106,"China","CNY",0.18117]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",10937,107952,"China","CNY",0.18091]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",156437,105924,"China","CNY",0.17752]
["INE849A01020",null,"Trent Ltd",1469,105528,"India","INR",0.17685]
["KYG126521064",null,"Bosideng International Holdings Ltd",172802,102140,"China","HKD",0.17117]
["MXP4948K1056",null,"Gruma SAB de CV Class B",5837,101229,"Mexico","MXN",0.16965]
["KR7028260008",null,"Samsung C&T Corp",814,99267,"South Korea","KRW",0.16636]
["CLP7847L1080",null,"Empresas COPEC SA",14237,97642,"Chile","CLP",0.16364]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2866,97334,"China","HKD",0.16312]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",125710,96878,"China","CNY",0.16235]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",131187,95424,"China","HKD",0.15992]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",137352,95302,"Thailand","THB",0.15971]
["KR7035420009",null,"NAVER Corp",492,95041,"South Korea","KRW",0.15928]
["US88706T1088","88706T108","TIM SA ADR",4689,94858,"Brazil","USD",0.15897]
["ZAE000066692",null,"Aspen Pharmacare Holdings Ltd",13762,93388,"South Africa","ZAR",0.15651]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",26985,93280,"China","CNY",0.15632]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",61822,92523,"China","CNY",0.15506]
["CNE100001NR0",null,"CMOC Group Ltd Class A",76927,91502,"China","CNY",0.15335]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",17899,89868,"Malaysia","MYR",0.15061]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",92332,89717,"China","CNY",0.15035]
["TW0009904003",null,"Pou Chen Corp",81465,89146,"Taiwan","TWD",0.1494]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",9095,87219,"China","CNY",0.14617]
["MYL5285OO001",null,"SD Guthrie Bhd",76478,85613,"Malaysia","MYR",0.14348]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",74543,84296,"China","CNY",0.14127]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",24438,83831,"Taiwan","TWD",0.14049]
["KR7024110009",null,"Industrial Bank of Korea",6072,82688,"South Korea","KRW",0.13857]
["KR7032640005",null,"LG Uplus Corp",7723,81882,"South Korea","KRW",0.13722]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",159250,80658,"Indonesia","IDR",0.13517]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2699,80295,"South Korea","KRW",0.13456]
["KR7005380001",null,"Hyundai Motor Co",517,80049,"South Korea","KRW",0.13415]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",2243,78756,"China","CNY",0.13198]
["CLP371861061",null,"Enel Americas SA",784297,76782,"Chile","CLP",0.12868]
["TH0016010017",null,"Kasikornbank Public Co Ltd",15812,75336,"Thailand","THB",0.12625]
["ID1000125107",null,"PT Kalbe Farma Tbk",765350,71855,"Indonesia","IDR",0.12042]
["CNE100000866",null,"China Railway Group Ltd Class A",91090,70961,"China","CNY",0.11892]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",90326,70305,"China","HKD",0.11782]
["INE155A01022",null,"Tata Motors Ltd",8475,67758,"India","INR",0.11355]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",28327,67467,"China","CNY",0.11307]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",58895,66107,"China","CNY",0.11079]
["KYG4402L1510",null,"Hengan International Group Co Ltd",22533,64729,"China","HKD",0.10848]
["BRBRFSACNOR8",null,"BRF SA",17510,64245,"Brazil","BRL",0.10767]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",133952,63990,"China","HKD",0.10724]
["CL0000001314",null,"Empresas CMPC SA",41961,63780,"Chile","CLP",0.10689]
["KR7241560002",null,"Doosan Bobcat Inc",1493,63626,"South Korea","KRW",0.10663]
["HK0000077468",null,"Far East Horizon Ltd",70186,60977,"China","HKD",0.10219]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",43490,60048,"China","CNY",0.10063]
["KR7097950000",null,"CJ CheilJedang Corp",314,58920,"South Korea","KRW",0.09874]
["CNE100000742",null,"China Construction Bank Corp Class A",42590,57735,"China","CNY",0.09676]
["MYL4065OO008",null,"PPB Group Bhd",23596,57662,"Malaysia","MYR",0.09663]
["ZAE000042164",null,"MTN Group Ltd",7115,57320,"South Africa","ZAR",0.09606]
["KR7011070000",null,"LG Innotek Co Ltd",516,57181,"South Korea","KRW",0.09583]
["BMG677491539",null,"Orient Overseas (International) Ltd",3304,56147,"China","HKD",0.0941]
["MYL6888OO001",null,"Axiata Group Bhd",100263,55881,"Malaysia","MYR",0.09365]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",164874,52298,"China","HKD",0.08764]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",44166,52099,"China","HKD",0.08731]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",29963,46185,"China","HKD",0.0774]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",70387,45908,"China","HKD",0.07694]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",93152,45257,"China","CNY",0.07584]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",27432,43891,"China","HKD",0.07356]
["QA0007227737",null,"Ooredoo QPSC",12315,42651,"Qatar","QAR",0.07148]
["THC450010010",null,"CP Axtra PCL",75864,42345,"Thailand","THB",0.07096]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",45827,42149,"China","HKD",0.07064]
["MYL4197OO009",null,"Sime Darby Bhd",100492,40451,"Malaysia","MYR",0.06779]
["ZAE000085346",null,"Kumba Iron Ore Ltd",2405,39151,"South Africa","ZAR",0.06561]
["TRECOLA00011",null,"Coca Cola Icecek AS",30459,38463,"Turkey","TRY",0.06446]
["THA099010011",null,"PTT Oil and Retail Business PCL",109197,38389,"Thailand","THB",0.06433]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",12779,31846,"China","CNY",0.05337]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",4027,23118,"China","CNY",0.03874]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",14903,22934,"China","HKD",0.03843]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",18090,18537,"China","CNY",0.03107]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",2370,18453,"China","CNY",0.03092]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3655,15920,"China","CNY",0.02668]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4403,15552,"China","CNY",0.02606]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",5269,14455,"China","CNY",0.02422]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",25843,13927,"China","CNY",0.02334]
["INE200M01039",null,"Varun Beverages Ltd",2597,13713,"India","INR",0.02298]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",5159,12842,"China","CNY",0.02152]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",8995,12683,"China","CNY",0.02126]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",882,12314,"China","CNY",0.02064]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2443,12183,"China","CNY",0.02042]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3200,12116,"China","CNY",0.0203]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",4043,11562,"China","HKD",0.01938]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",3095,11394,"China","CNY",0.0191]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",3285,11365,"China","CNY",0.01905]
["INE721A01047",null,"Shriram Finance Ltd",1323,10773,"India","INR",0.01805]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",2585,8874,"China","CNY",0.01487]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1124,8486,"China","CNY",0.01422]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",900,4584,"China","CNY",0.00768]
["MYL6947OO005",null,"CelcomDigi Bhd",2017,1850,"Malaysia","MYR",0.0031]
[null,null,"Futures Liability",null,-803660,null,"USD",-1.34683]
[null,null,"Capital Cash Ctrl",428858,428858,null,"USD",0.71871]
[null,null,"Capital Cash Ctrl Class K",428858,-428858,null,"USD",-0.71871]
[null,null,"Twd Overseas Dividend Income Receivable",8405550,288340,null,"TWD",0.48322]
[null,null,"Usd Capital Cash",211326,211326,null,"USD",0.35415]
[null,null,"Inr Unrealised Cgt Provision",11231401,-131319,null,"INR",-0.22007]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1739420,-59668,null,"TWD",-0.1]
[null,null,"Cny Capital Cash",387041,54034,null,"CNY",0.09055]
[null,null,"Cny Overseas Dividend Income Receivable",376021,52496,null,"CNY",0.08798]
[null,null,"Hkd Capital Cash",405259,51625,null,"HKD",0.08652]
[null,null,"Usd Overseas Dividend Income Receivable",50710,50710,null,"USD",0.08498]
[null,null,"Inr Overseas Dividend Income Receivable",3531528,41291,null,"INR",0.0692]
[null,null,"Hkd Overseas Dividend Income Receivable",320520,40831,null,"HKD",0.06843]
[null,null,"Inr Realised Cgt Provision",2968956,34713,null,"INR",0.05818]
[null,null,"Twd Capital Cash",966279,33147,null,"TWD",0.05555]
[null,null,"Brl Capital Cash",159544,29269,null,"BRL",0.04905]
[null,null,"Krw Overseas Dividend Income Receivable",35437035,26128,null,"KRW",0.04379]
[null,null,"Mxn Capital Cash",484791,25957,null,"MXN",0.0435]
[null,null,"Usd Initial Margin",25581,25581,null,"USD",0.04287]
[null,null,"Zar Capital Cash",396596,22500,null,"ZAR",0.03771]
[null,null,"Usd Futures Broker Account",18363,18363,null,"USD",0.03077]
[null,null,"Accrued Mgment Chg Capital K",17587,-17587,null,"USD",-0.02947]
[null,null,"Try Capital Cash",522653,13121,null,"TRY",0.02199]
[null,null,"Inr Capital Cash",928567,10857,null,"INR",0.01819]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",771286,-9018,null,"INR",-0.01511]
[null,null,"Brl Overseas Dividend Income Receivable",48568,8910,null,"BRL",0.01493]
[null,null,"Eur Overseas Dividend Income Receivable",5569,6559,null,"EUR",0.01099]
[null,null,"Eur Capital Cash",5433,6399,null,"EUR",0.01072]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",7796148,-5748,null,"KRW",-0.00963]
[null,null,"Pln Capital Cash",14372,3986,null,"PLN",0.00668]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3174,-3174,null,"USD",-0.00532]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",12154,-2230,null,"BRL",-0.00374]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",17029,-2169,null,"HKD",-0.00364]
[null,null,"Idr Overseas Dividend Income Receivable",28796832,1779,null,"IDR",0.00298]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",10251,-1431,null,"CNY",-0.0024]
[null,null,"Mxn Overseas Dividend Income Receivable",23104,1237,null,"MXN",0.00207]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",5759366,-356,null,"IDR",-0.0006]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",278,-328,null,"EUR",-0.00055]
[null,null,"Usd Stocklending Commission Receivable",126,126,null,"USD",0.00021]
[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]
["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]