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[]
["Name","HSBC MSCI Emerging Markets Value Screened UCITS ETF"]
["Date","2026-03-30"]
["Fund Size",98676720.32]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",239594,13308078,"Taiwan","TWD",13.48615]
["KR7000660001",null,"SK Hynix Inc",7784,4483214,"South Korea","KRW",4.5432]
["KR7005930003",null,"Samsung Electronics Co Ltd",37922,4410786,"South Korea","KRW",4.4698]
["CNE1000002H1",null,"China Construction Bank Corp Class H",3069283,3227443,"Hong Kong","HKD",3.27063]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",3203091,2755013,"China","HKD",2.79188]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",32486,2595451,"South Korea","KRW",2.63018]
["KYG875721634",null,"Tencent Holdings Ltd",34423,2115581,"China","HKD",2.14389]
["TW0002303005",null,"United Microelectronics Corp",1166586,2074966,"Taiwan","TWD",2.10273]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",3024492,1887365,"China","HKD",1.91262]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",671167,1803780,"China","HKD",1.82792]
["KR7086790003",null,"Hana Financial Group Inc",24899,1760958,"South Korea","KRW",1.78452]
["SA0007879543",null,"Saudi Telecom Co",145758,1645298,"Saudi Arabia","SAR",1.66731]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",391294,1636166,"Taiwan","TWD",1.65806]
["ZAE000018123",null,"Gold Fields Ltd",36912,1585670,"South Africa","ZAR",1.60689]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",102856,1483210,"China","HKD",1.50306]
["INE009A01021",null,"Infosys Ltd",105201,1387097,"India","INR",1.40566]
["INE038A01020",null,"Hindalco Industries Ltd",138527,1291743,"India","INR",1.30903]
["KYG2108Y1052",null,"China Resources Land Ltd",329275,1182435,"China","HKD",1.19826]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",128924,1131923,"China","HKD",1.14707]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4128,1083915,"South Korea","KRW",1.09842]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",69275,1065266,"China","HKD",1.07952]
["SA0007879089",null,"Saudi British Bank",103089,999931,"Saudi Arabia","SAR",1.01331]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",162985,986663,"Taiwan","TWD",0.99986]
["HK0992009065",null,"Lenovo Group Ltd",828129,975426,"China","HKD",0.98848]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",16095,960975,"South Korea","KRW",0.97383]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",840287,842839,"China","HKD",0.85412]
[null,null,"MSCI Emerging Markets Index Future June 26",12,842040,"United States","USD",0.85331]
["KR7402340004",null,"SK Square",2494,839149,"South Korea","KRW",0.85038]
["MXP225611567",null,"Cemex SAB de CV",777544,834506,"Mexico","MXN",0.84567]
["KYG070341048",null,"Baidu Inc",61033,822476,"China","HKD",0.83348]
["KR7066570003",null,"LG Electronics Inc",10657,761440,"South Korea","KRW",0.77163]
["AEE000301011",null,"Emaar Properties PJSC",232954,745174,"United Arab Emirates","AED",0.75514]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",170846,731213,"Brazil","BRL",0.741]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",126986,724664,"China","CNY",0.73436]
["INE059A01026",null,"Cipla Ltd",56042,723327,"India","INR",0.73301]
["TW0003711008",null,"ASE Technology Holding Co Ltd",65475,722245,"Taiwan","TWD",0.73191]
["KR7316140003",null,"Woori Financial Group Inc",33459,716308,"South Korea","KRW",0.72589]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",111217,706244,"Taiwan","TWD",0.71569]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",171948,688126,"China","HKD",0.69733]
["INE101A01026",null,"Mahindra & Mahindra Ltd",21448,668142,"India","INR",0.67708]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",208075,649790,"India","INR",0.65849]
["TW0002357001",null,"Asustek Computer Inc",36247,635664,"Taiwan","TWD",0.64417]
["INE860A01027",null,"HCL Technologies Ltd",44536,629945,"India","INR",0.63837]
["TW0003231007",null,"Wistron Corp",155207,607819,"Taiwan","TWD",0.61595]
["INE758T01015",null,"Eternal Ltd",249702,602820,"India","INR",0.61089]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",917888,577472,"China","HKD",0.5852]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",38516,560817,"China","HKD",0.56832]
["ZAE000351946",null,"Naspers Ltd Class N",11043,548569,"South Africa","ZAR",0.55591]
["ZAE000132577",null,"Vodacom Group Ltd",64586,541526,"South Africa","ZAR",0.54877]
["INE075A01022",null,"Wipro Ltd",269353,532863,"India","INR",0.53999]
["TW0004904008",null,"Far EasTone Telecommunications Co Ltd",183184,520174,"Taiwan","TWD",0.52713]
["CNE100001526",null,"BYD Co Ltd Class A",33398,511959,"China","CNY",0.51881]
["ZAE000070660",null,"Sanlam Ltd",91072,463728,"South Africa","ZAR",0.46993]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",387723,424249,"China","CNY",0.42993]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",28220,406859,"South Africa","ZAR",0.4123]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",27867,368695,"India","INR",0.37363]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",130354,352158,"China","CNY",0.35687]
["HK0688002218",null,"China Overseas Land & Investment Ltd",235873,351573,"China","HKD",0.35628]
["TW0003017000",null,"Asia Vital Components Co Ltd",5234,348699,"Taiwan","TWD",0.35337]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",19382,338812,"Saudi Arabia","SAR",0.34335]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1220361,337593,"Indonesia","IDR",0.34211]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",683616,335867,"China","HKD",0.34036]
["BRVBBRACNOR1",null,"Vibra Energia SA",53588,319458,"Brazil","BRL",0.32373]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",547763,306791,"Thailand","THB",0.3109]
["TW0006446008",null,"PharmaEssentia Corp",15841,304002,"Taiwan","TWD",0.30807]
["TW0003034005",null,"Novatek Microelectronics Corp",24735,301792,"Taiwan","TWD",0.30583]
["TW0003481008",null,"Innolux Corp",389696,299144,"Taiwan","TWD",0.30315]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",36383,296239,"China","CNY",0.3002]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",12597,286053,"China","CNY",0.28988]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",41403,285729,"Poland","PLN",0.28955]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",196072,283696,"China","CNY",0.28749]
["INE028A01039",null,"Bank of Baroda",106179,277177,"India","INR",0.28089]
["INE692A01016",null,"Union Bank of India",159340,275846,"India","INR",0.27954]
["KYG202881093",null,"Chailease Holding Co Ltd",79123,274060,"Taiwan","TWD",0.27773]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",36663,259129,"Taiwan","TWD",0.2626]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",7327,257023,"Hungary","HUF",0.26046]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",16001,256016,"China","USD",0.25944]
["KR7005830005",null,"DB Insurance Co Ltd",2319,251215,"South Korea","KRW",0.25458]
["INE160A01022",null,"Punjab National Bank",233992,248082,"India","INR",0.2514]
["NL0015000RT3",null,"NEPI Rockcastle NV",31105,247653,"Romania","ZAR",0.25097]
["US48553T1060","48553T106","Kanzhun Ltd ADR",18381,245203,"China","USD",0.24848]
["KR7259960003",null,"Krafton Inc",1461,241452,"South Korea","KRW",0.24468]
["INE476A01022",null,"Canara Bank",184743,240451,"India","INR",0.24367]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",55618,237787,"Mexico","MXN",0.24097]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",144091,232090,"Mexico","MXN",0.2352]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",65091,228341,"Brazil","BRL",0.2314]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",423559,224855,"China","HKD",0.22786]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",40991,217153,"China","CNY",0.22006]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",98325,216001,"Taiwan","TWD",0.21889]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",15437,215570,"China","CNY",0.21845]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",97358,213991,"Egypt","EGP",0.21685]
["KR7105560007",null,"KB Financial Group Inc",2135,205507,"South Korea","KRW",0.20826]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",3442,205478,"China","CNY",0.20823]
["KR7024110009",null,"Industrial Bank of Korea",14050,203925,"South Korea","KRW",0.20665]
["MYL1015OO006",null,"AMMB Holdings Bhd",124988,203866,"Malaysia","MYR",0.20659]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",60816,201491,"Mexico","MXN",0.20419]
["CNE000001N05",null,"Bank Of China Ltd Class A",245042,200829,"China","CNY",0.20352]
["TW0002376001",null,"Gigabyte Technology Co Ltd",27434,195184,"Taiwan","TWD",0.1978]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",83616,194825,"Brazil","USD",0.19743]
["TW0008069006",null,"E Ink Holdings Inc",44226,193898,"Taiwan","TWD",0.19649]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",51236,187606,"United Arab Emirates","AED",0.19012]
["KR7028260008",null,"Samsung C&T Corp",1094,187295,"South Korea","KRW",0.1898]
["TW0002324001",null,"Compal Electronics Inc",210731,185766,"Taiwan","TWD",0.18825]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",116879,185668,"China","CNY",0.18815]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",28356,184120,"Turkey","TRY",0.18658]
["INE663F01032",null,"Info Edge (India) Ltd",17862,182238,"India","INR",0.18468]
["CNE100001NR0",null,"CMOC Group Ltd Class A",71816,180935,"China","CNY",0.18336]
["CNE100000742",null,"China Construction Bank Corp Class A",130490,179375,"Hong Kong","CNY",0.18177]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",248839,178763,"China","CNY",0.18116]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",67534,175811,"China","HKD",0.17816]
["TH0016010017",null,"Kasikornbank Public Co Ltd",30366,175620,"Thailand","THB",0.17797]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",96291,174763,"Kuwait","KWD",0.1771]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",7054,174121,"China","CNY",0.17645]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",20798,168004,"China","HKD",0.17025]
["KR7035420009",null,"NAVER Corp",1224,167157,"South Korea","KRW",0.16939]
["TW0006669005",null,"Wiwynn Corp Ordinary Shares",1538,161736,"Taiwan","TWD",0.1639]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",55424,161543,"China","HKD",0.1637]
["MYL5285OO001",null,"SD Guthrie Bhd",102601,158181,"Malaysia","MYR",0.1603]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",64750,150799,"China","HKD",0.15282]
["KR7003490000",null,"Korean Air Lines Co Ltd",9267,148871,"South Korea","KRW",0.15086]
["TW0002474004",null,"Catcher Technology Co Ltd",25122,148553,"Taiwan","TWD",0.15054]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",38877,148354,"China","CNY",0.15034]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",29391,147167,"Thailand","THB",0.14914]
["TW0002618006",null,"Eva Airways Corp",135305,146297,"Taiwan","TWD",0.14825]
["CLP7847L1080",null,"Empresas COPEC SA",20676,143289,"Chile","CLP",0.14521]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",60902,143250,"Turkey","TRY",0.14517]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",10300,140306,"China","CNY",0.14218]
["INE262H01021",null,"Persistent Systems Ltd",2708,139248,"India","INR",0.14111]
["INE356A01018",null,"Mphasis Ltd",6362,137705,"India","INR",0.13955]
["MYL6947OO005",null,"CelcomDigi Bhd",187147,136132,"Malaysia","MYR",0.13795]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",33465,135804,"China","HKD",0.13762]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",3740,135708,"South Korea","KRW",0.13752]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",25178,134266,"Malaysia","MYR",0.13606]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",181510,133281,"China","CNY",0.13506]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",275424,130581,"China","CNY",0.13233]
["TW0001102002",null,"Asia Cement Corp",114952,126084,"Taiwan","TWD",0.12777]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",197521,124519,"China","HKD",0.12618]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",6543,124160,"China","HKD",0.12582]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",85522,122629,"China","CNY",0.12427]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",190380,121115,"Thailand","THB",0.12274]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",38485,120101,"China","CNY",0.12171]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",97052,119708,"Mexico","MXN",0.12131]
["KYG126521064",null,"Bosideng International Holdings Ltd",231822,116855,"China","HKD",0.11842]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",209337,116496,"China","CNY",0.11805]
["KYG4402L1510",null,"Hengan International Group Co Ltd",31687,111929,"China","HKD",0.11343]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",67520,110032,"China","HKD",0.1115]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",17272,108884,"China","HKD",0.11034]
["CL0002266774",null,"Enel Chile SA",1366535,103514,"Chile","CLP",0.1049]
["TW0002059003",null,"King Slide Works Co Ltd",955,103110,"Taiwan","TWD",0.10449]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",123632,97751,"China","CNY",0.09906]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",110587,96387,"China","HKD",0.09768]
["CNE100000866",null,"China Railway Group Ltd Class A",121789,96294,"China","CNY",0.09758]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",17100,93060,"China","CNY",0.09431]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",235737,90851,"China","HKD",0.09207]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",26100,88355,"China","CNY",0.08954]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",72200,86411,"China","CNY",0.08757]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",60713,85225,"United States","HKD",0.08637]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",78895,82108,"China","CNY",0.08321]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",58390,75791,"China","CNY",0.07681]
["CZ0008019106",null,"Komercni Banka AS",1508,75319,"Czech Republic","CZK",0.07633]
["TH0003010Z12",null,"Siam Cement PCL",11875,74462,"Thailand","THB",0.07546]
["MYL6888OO001",null,"Axiata Group Bhd",134512,72466,"Malaysia","MYR",0.07344]
["CL0000001314",null,"Empresas CMPC SA",56293,72279,"Chile","CLP",0.07325]
["KYG216771363",null,"China State Construction International Holdings Ltd",64020,68626,"China","HKD",0.06954]
["KR7034220004",null,"LG Display Co Ltd",8074,59340,"South Korea","KRW",0.06013]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",121178,58453,"China","HKD",0.05924]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",59250,58145,"China","HKD",0.05892]
["MYL5211OO007",null,"Sunway Bhd",43755,56486,"Malaysia","MYR",0.05724]
["KR7032640005",null,"LG Uplus Corp",5520,56083,"South Korea","KRW",0.05683]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",124452,55586,"China","CNY",0.05633]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",9600,39631,"China","CNY",0.04016]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",34343,32217,"China","CNY",0.03265]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",7803,30069,"China","CNY",0.03047]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",9000,29609,"China","CNY",0.03]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",5127,26360,"China","CNY",0.02671]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",11700,24319,"China","CNY",0.02464]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",23690,24004,"China","CNY",0.02433]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",4700,23587,"China","CNY",0.0239]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",2970,23504,"China","CNY",0.02382]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",9279,22533,"China","CNY",0.02283]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",6859,21187,"China","CNY",0.02147]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",4855,19860,"China","CNY",0.02013]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",23300,19635,"China","CNY",0.0199]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",2600,18930,"China","CNY",0.01918]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",1482,18517,"China","CNY",0.01876]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",9800,18373,"China","CNY",0.01862]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",4485,17348,"China","CNY",0.01758]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",11795,16316,"China","CNY",0.01653]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",3043,15082,"China","CNY",0.01528]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",5422,14323,"China","HKD",0.01451]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",3595,11973,"China","CNY",0.01213]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",4669,10251,"China","CNY",0.01039]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",724,5513,"China","CNY",0.00559]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",3138,3161,"China","CNY",0.0032]
[null,null,"Futures Liability",null,-842040,null,"USD",-0.85331]
[null,null,"Usd Capital Cash",608533,608533,null,"USD",0.61668]
[null,null,"Capital Cash Ctrl",594069,594069,null,"USD",0.60202]
[null,null,"Capital Cash Ctrl Class K",594069,-594069,null,"USD",-0.60202]
[null,null,"Krw Overseas Dividend Income Receivable",207088214,136624,null,"KRW",0.13845]
[null,null,"Inr Unrealised Cgt Provision",6196878,-65334,null,"INR",-0.06621]
[null,null,"Inr Realised Cgt Provision",5799381,61143,null,"INR",0.06196]
[null,null,"Zar Capital Cash",991459,57729,null,"ZAR",0.0585]
[null,null,"Twd Overseas Dividend Income Receivable",1669377,52092,null,"TWD",0.05279]
[null,null,"Brl Capital Cash",272280,52024,null,"BRL",0.05272]
[null,null,"Usd Initial Margin",39370,39370,null,"USD",0.0399]
[null,null,"Twd Capital Cash",964836,30107,null,"TWD",0.03051]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",45559408,-30057,null,"KRW",-0.03046]
[null,null,"Accrued Mgment Chg Capital K",27056,-27056,null,"USD",-0.02742]
[null,null,"Inr Capital Cash",2219497,23400,null,"INR",0.02371]
[null,null,"Cny Capital Cash",150996,21826,null,"CNY",0.02212]
[null,null,"Accrued Mgment Chg Capital Crystalised",21178,-21178,null,"USD",-0.02146]
[null,null,"Hkd Capital Cash",149220,19042,null,"HKD",0.0193]
[null,null,"Thb Overseas Dividend Income Receivable",604658,18405,null,"THB",0.01865]
[null,null,"Krw Settlement For Capital Events",24378560,16084,null,"KRW",0.0163]
[null,null,"Usd Overseas Dividend Income Receivable",13670,13670,null,"USD",0.01385]
[null,null,"Pln Capital Cash",48023,12826,null,"PLN",0.013]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",350569,-10939,null,"TWD",-0.01109]
[null,null,"Hkd Overseas Dividend Income Receivable",78325,9995,null,"HKD",0.01013]
[null,null,"Zar Settlement For Capital Events",164925,9603,null,"ZAR",0.00973]
[null,null,"Usd Futures Broker Account",9581,-9581,null,"USD",-0.00971]
[null,null,"Brl Overseas Dividend Income Receivable",43936,8395,null,"BRL",0.00851]
[null,null,"Mxn Capital Cash",113913,6292,null,"MXN",0.00638]
[null,null,"Inr Distribution Payable",393380,4147,null,"INR",0.0042]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2827,-2827,null,"USD",-0.00286]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",10996,-2101,null,"BRL",-0.00213]
[null,null,"Czk Capital Cash",44553,2080,null,"CZK",0.00211]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",60466,-1841,null,"THB",-0.00187]
[null,null,"Myr Overseas Dividend Income Receivable",7311,1815,null,"MYR",0.00184]
[null,null,"Try Capital Cash",54806,1232,null,"TRY",0.00125]
[null,null,"Eur Capital Cash",1013,1161,null,"EUR",0.00118]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",7833,-1000,null,"HKD",-0.00101]
[null,null,"Huf Capital Cash",293147,864,null,"HUF",0.00088]
[null,null,"Cny Overseas Dividend Income Receivable",4148,600,null,"CNY",0.00061]
[null,null,"Usd Stocklending Commission Receivable",337,337,null,"USD",0.00034]
[null,null,"Krw Capital Cash",16160,11,null,"KRW",1e-05]
[null,null,"Sar Capital Cash",49,13,null,"SAR",1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",6,6,null,"USD",1e-05]
[null,null,"Myr Capital Cash",13,3,null,"MYR",0]
[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]