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[]
["Name","HSBC MSCI Emerging Markets Value Screened UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",60521021.32]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",163527,7093631,"Taiwan","TWD",11.72082]
["KYG875721634",null,"Tencent Holdings Ltd",28551,2385397,"China","HKD",3.9414]
["KR7000660001",null,"SK Hynix Inc",7964,2027252,"South Korea","KRW",3.34963]
["KYG070341048",null,"Baidu Inc",115686,1956873,"China","HKD",3.23335]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1760748,1652137,"China","HKD",2.72983]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",31433,1512734,"South Korea","KRW",2.49949]
["KR7005930003",null,"Samsung Electronics Co Ltd",23092,1419651,"South Korea","KRW",2.34569]
["KR7086790003",null,"Hana Financial Group Inc",19330,1227017,"South Korea","KRW",2.0274]
["SA0007879543",null,"Saudi Telecom Co",99721,1143285,"Saudi Arabia","SAR",1.88905]
["TW0002303005",null,"United Microelectronics Corp",766599,1116033,"Taiwan","TWD",1.84402]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",2060596,1104472,"China","HKD",1.82492]
["INE009A01021",null,"Infosys Ltd",59847,1002138,"India","INR",1.65584]
["ZAE000018123",null,"Gold Fields Ltd",25205,995105,"South Africa","ZAR",1.64421]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",43918,970950,"China","HKD",1.6043]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1117280,814275,"China","HKD",1.34543]
["INE038A01020",null,"Hindalco Industries Ltd",91540,769774,"India","INR",1.2719]
["KYG2108Y1052",null,"China Resources Land Ltd",187122,708090,"China","HKD",1.16998]
["HK0992009065",null,"Lenovo Group Ltd",464188,692711,"China","HKD",1.14457]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",70852,689461,"Mexico","MXN",1.1392]
[null,null,"MSCI Emerging Markets Index Future Dec 25",10,673700,"United States","USD",1.11316]
["INE059A01026",null,"Cipla Ltd",38265,651493,"India","INR",1.07646]
["TW0003711008",null,"ASE Technology Holding Co Ltd",114778,648772,"Taiwan","TWD",1.07197]
["INE758T01015",null,"Eternal Ltd",163793,613730,"India","INR",1.01407]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",12263,611180,"South Korea","KRW",1.00985]
["ZAE000325783",null,"Naspers Ltd Class N",1743,603189,"South Africa","ZAR",0.99665]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",117306,603123,"China","HKD",0.99654]
["INE101A01026",null,"Mahindra & Mahindra Ltd",14647,583097,"India","INR",0.96345]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",39816,572602,"India","INR",0.94611]
["TW0002357001",null,"Asustek Computer Inc",23111,524050,"Taiwan","TWD",0.86589]
["KYG596691041",null,"Meituan Class B",38876,511191,"China","HKD",0.84464]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",84321,481784,"China","CNY",0.79605]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",116615,474783,"Brazil","BRL",0.78449]
["KR7402340004",null,"SK Square",3149,474430,"South Korea","KRW",0.7839]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",554859,471422,"China","HKD",0.77893]
["MXP225611567",null,"Cemex SAB de CV",511519,462399,"Mexico","MXN",0.76402]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",24945,441192,"China","HKD",0.72898]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",184773,438188,"China","HKD",0.72402]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",73700,435959,"Taiwan","TWD",0.72034]
["KR7316140003",null,"Woori Financial Group Inc",22687,433329,"South Korea","KRW",0.71599]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",601801,412293,"China","HKD",0.68123]
["KR7066570003",null,"LG Electronics Inc",7262,403934,"South Korea","KRW",0.66742]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",30174,395603,"China","HKD",0.65366]
["INE860A01027",null,"HCL Technologies Ltd",23083,370645,"India","INR",0.61242]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",44387,335497,"Taiwan","TWD",0.55434]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",23369,334319,"China","HKD",0.5524]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",10975,330665,"China","HKD",0.54636]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",19393,329760,"South Africa","ZAR",0.54486]
["ZAE000132577",null,"Vodacom Group Ltd",42320,318346,"South Africa","ZAR",0.526]
["INE075A01022",null,"Wipro Ltd",113034,308490,"India","INR",0.50972]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",87097,303497,"Mexico","MXN",0.50147]
["TW0002327004",null,"Yageo Corp",54412,303089,"Taiwan","TWD",0.50079]
["ZAE000255915",null,"Absa Group Ltd",28842,298525,"South Africa","ZAR",0.49325]
["US48553T1060","48553T106","Kanzhun Ltd ADR",12634,296899,"China","USD",0.49057]
["ZAE000070660",null,"Sanlam Ltd",61088,292696,"South Africa","ZAR",0.48362]
["KR7000270009",null,"Kia Corp",3960,288411,"South Korea","KRW",0.47654]
["HK0688002218",null,"China Overseas Land & Investment Ltd",162107,287337,"China","HKD",0.47477]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1467649,273540,"Indonesia","IDR",0.45197]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",255426,263855,"China","CNY",0.43597]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",86654,245131,"China","CNY",0.40503]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",376452,241379,"Thailand","THB",0.39883]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",451607,235094,"China","HKD",0.38845]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",12808,227263,"Saudi Arabia","SAR",0.37551]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",838700,218443,"Indonesia","IDR",0.36093]
["TW0003231007",null,"Wistron Corp",51657,213048,"Taiwan","TWD",0.35202]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",11011,203704,"China","USD",0.33658]
["INE028A01039",null,"Bank of Baroda",71010,202464,"India","INR",0.33453]
["KYG202881093",null,"Chailease Holding Co Ltd",51984,199876,"Taiwan","TWD",0.33026]
["PLKGHM000017",null,"KGHM Polska Miedz SA",4752,197112,"Poland","PLN",0.32569]
["INE160A01022",null,"Punjab National Bank",154283,193830,"India","INR",0.32027]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",105307,193562,"Hong Kong","HKD",0.31982]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",3420,192400,"Greece","EUR",0.3179]
["TW0008069006",null,"E Ink Holdings Inc",24676,190973,"Taiwan","TWD",0.31554]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",8395,187823,"China","CNY",0.31034]
["INE663F01032",null,"Info Edge (India) Ltd",12015,184091,"India","INR",0.30417]
["CNE100001526",null,"BYD Co Ltd Class A",12098,182039,"China","CNY",0.30078]
["TW0006446008",null,"PharmaEssentia Corp",10311,175863,"Taiwan","TWD",0.29058]
["KR7012330007",null,"Hyundai Mobis Co Ltd",796,171079,"South Korea","KRW",0.28267]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",4969,170403,"China","CNY",0.28156]
["TW0002324001",null,"Compal Electronics Inc",142123,170009,"Taiwan","TWD",0.28091]
["KR7105560007",null,"KB Financial Group Inc",2077,169512,"South Korea","KRW",0.28008]
["INE476A01022",null,"Canara Bank",123163,168678,"India","INR",0.27871]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1419,167484,"South Korea","KRW",0.27673]
["INE158A01026",null,"Hero MotoCorp Ltd",2722,164371,"India","INR",0.27159]
["NL0015000RT3",null,"NEPI Rockcastle NV",20554,162308,"Romania","ZAR",0.26818]
["INE692A01016",null,"Union Bank of India",103647,162207,"India","INR",0.26801]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1333,160093,"South Korea","KRW",0.26452]
["KR7005830005",null,"DB Insurance Co Ltd",1565,156109,"South Korea","KRW",0.25794]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",33200,154139,"China","HKD",0.25468]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",10137,152362,"China","CNY",0.25175]
["BRVBBRACNOR1",null,"Vibra Energia SA",33686,151373,"Brazil","BRL",0.25011]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",18738,148283,"Turkey","TRY",0.24501]
["INE010B01027",null,"Zydus Lifesciences Ltd",12878,148029,"India","INR",0.24459]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",96825,147367,"Mexico","MXN",0.2435]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",4353,146482,"China","HKD",0.24203]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",67574,145898,"Taiwan","TWD",0.24107]
["MYL5225OO007",null,"IHH Healthcare Bhd",83224,145674,"Malaysia","MYR",0.2407]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",44735,139421,"Brazil","BRL",0.23037]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",4745,138203,"Hungary","HUF",0.22835]
["CNE100001NR0",null,"CMOC Group Ltd Class A",70927,137699,"China","CNY",0.22752]
["LU0383812293",null,"Reinet Investments SCA",4688,135590,"Luxembourg","ZAR",0.22404]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",281091,135489,"China","HKD",0.22387]
["INE062A01020",null,"State Bank of India",13903,135022,"India","INR",0.2231]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",171139,131033,"China","CNY",0.21651]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",2343,128838,"China","CNY",0.21288]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",43699,128515,"China","HKD",0.21235]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",22532,127730,"Taiwan","TWD",0.21105]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",78379,125068,"China","CNY",0.20665]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",33443,124738,"United Arab Emirates","AED",0.2061]
["TW0003481008",null,"Innolux Corp",254063,123569,"Taiwan","TWD",0.20417]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",60826,123219,"Egypt","EGP",0.2036]
["TW0003702007",null,"WPG Holding Co Ltd",53984,118863,"Taiwan","TWD",0.1964]
["CNE000001N05",null,"Bank Of China Ltd Class A",161942,118777,"China","CNY",0.19626]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",57464,117227,"Brazil","USD",0.19369]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",147050,114390,"South Africa","ZAR",0.18901]
["TW0002618006",null,"Eva Airways Corp",89990,113709,"Taiwan","TWD",0.18788]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",13795,113039,"China","HKD",0.18677]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",66177,111684,"Kuwait","KWD",0.18454]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",20200,109087,"Thailand","THB",0.18025]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",26803,107746,"India","INR",0.17803]
["INE849A01020",null,"Trent Ltd",1987,106273,"India","INR",0.17559]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",44890,105995,"China","HKD",0.17514]
["CNE100000742",null,"China Construction Bank Corp Class A",86190,105321,"China","CNY",0.17402]
["TH0016010017",null,"Kasikornbank Public Co Ltd",20079,104059,"Thailand","THB",0.17194]
["TW0002353000",null,"Acer Inc",98882,103173,"Taiwan","TWD",0.17047]
["KR7028260008",null,"Samsung C&T Corp",751,102046,"South Korea","KRW",0.16861]
["KR7003490000",null,"Korean Air Lines Co Ltd",6160,100724,"South Korea","KRW",0.16643]
["CLP7847L1080",null,"Empresas COPEC SA",13126,99511,"Chile","CLP",0.16442]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",25885,97718,"China","CNY",0.16146]
["MXP4948K1056",null,"Gruma SAB de CV Class B",5382,97222,"Mexico","MXN",0.16064]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",115910,97021,"China","CNY",0.16031]
["TW0001102002",null,"Asia Cement Corp",79000,96318,"Taiwan","TWD",0.15915]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",40608,96136,"Turkey","TRY",0.15885]
["TW0002409000",null,"AUO Corp",204000,94527,"Taiwan","TWD",0.15619]
["KYG126521064",null,"Bosideng International Holdings Ltd",159323,93179,"China","HKD",0.15396]
["TH0150010Z11",null,"Krung Thai Bank PCL",118600,92289,"Thailand","THB",0.15249]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",189324,91161,"China","CNY",0.15062]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",216906,90053,"China","HKD",0.1488]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",24885,88300,"China","CNY",0.1459]
["MYL5285OO001",null,"SD Guthrie Bhd",70513,87921,"Malaysia","MYR",0.14527]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",126638,87112,"Thailand","THB",0.14394]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",123503,85405,"China","HKD",0.14112]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",17303,83258,"Malaysia","MYR",0.13757]
["KR7035420009",null,"NAVER Corp",454,82339,"South Korea","KRW",0.13605]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",144237,81968,"China","CNY",0.13544]
["KR7024110009",null,"Industrial Bank of Korea",5598,78144,"South Korea","KRW",0.12912]
["TW0002376001",null,"Gigabyte Technology Co Ltd",8000,77031,"Taiwan","TWD",0.12728]
["KR7032640005",null,"LG Uplus Corp",7121,75964,"South Korea","KRW",0.12552]
["CLP371861061",null,"Enel Americas SA",723120,74728,"Chile","CLP",0.12347]
["KR7005380001",null,"Hyundai Motor Co",477,73909,"South Korea","KRW",0.12212]
["CL0002266774",null,"Enel Chile SA",939157,72055,"Chile","CLP",0.11906]
["KR7017670001",null,"SK Telecom Co Ltd",1823,71853,"South Korea","KRW",0.11872]
["CZ0008019106",null,"Komercni Banka AS",1450,71689,"Czech Republic","CZK",0.11845]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",57022,71435,"China","CNY",0.11803]
["KYG4402L1510",null,"Hengan International Group Co Ltd",21775,70084,"China","HKD",0.1158]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",66700,68547,"Mexico","MXN",0.11326]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",26127,68497,"China","CNY",0.11318]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2488,68396,"South Korea","KRW",0.11301]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",146828,67976,"Indonesia","IDR",0.11232]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",152013,66824,"China","HKD",0.11041]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",85132,66611,"China","CNY",0.11006]
["CNE100000866",null,"China Railway Group Ltd Class A",83990,64307,"China","CNY",0.10625]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",125954,62654,"China","HKD",0.10352]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",83280,60266,"China","HKD",0.09958]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40721,59669,"China","HKD",0.09859]
["MYL6888OO001",null,"Axiata Group Bhd",92442,57962,"Malaysia","MYR",0.09577]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",76000,57147,"China","HKD",0.09442]
["CL0000001314",null,"Empresas CMPC SA",38688,56946,"Chile","CLP",0.09409]
["KR7241560002",null,"Doosan Bobcat Inc",1377,53979,"South Korea","KRW",0.08919]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",54395,51241,"China","CNY",0.08467]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",49800,51164,"China","CNY",0.08454]
["THC450010010",null,"CP Axtra PCL",69946,48986,"Thailand","THB",0.08094]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",40190,48492,"China","CNY",0.08012]
["ID1000125107",null,"PT Kalbe Farma Tbk",636751,43553,"Indonesia","IDR",0.07196]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",64897,39873,"China","HKD",0.06588]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",85952,36093,"China","CNY",0.05964]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",13741,29037,"China","HKD",0.04798]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",7500,29012,"Mexico","MXN",0.04794]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3727,22004,"China","CNY",0.03636]
["INE262H01021",null,"Persistent Systems Ltd",343,19738,"India","INR",0.03261]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",2270,18200,"China","CNY",0.03007]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",6800,18123,"China","CNY",0.02994]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4103,17402,"China","CNY",0.02875]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3000,16734,"China","CNY",0.02765]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",6479,16242,"China","CNY",0.02684]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",4759,15527,"China","CNY",0.02566]
["US88706T1088","88706T108","TIM SA ADR",723,15393,"Brazil","USD",0.02543]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",882,15131,"China","CNY",0.025]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",3085,14941,"China","CNY",0.02469]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",16690,14741,"China","CNY",0.02436]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",4869,14333,"China","CNY",0.02368]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3455,13526,"China","CNY",0.02235]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",12500,13332,"China","CNY",0.02203]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1900,12680,"China","CNY",0.02095]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",23843,12649,"China","CNY",0.0209]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2343,12459,"China","CNY",0.02059]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",3728,12008,"China","HKD",0.01984]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",8295,10473,"China","CNY",0.0173]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2895,10280,"China","CNY",0.01699]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",2385,8229,"China","CNY",0.0136]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",227,6928,"China","USD",0.01145]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",724,6151,"China","CNY",0.01016]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",900,4735,"China","CNY",0.00782]
[null,null,"CSI Solar Co Ltd CNY1",1666,2913,"China","CNY",0.00481]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",2439,2339,"China","CNY",0.00386]
["MYL6947OO005",null,"CelcomDigi Bhd",1860,1617,"Malaysia","MYR",0.00267]
[null,null,"Futures Liability",null,-673700,null,"USD",-1.11316]
[null,null,"Capital Cash Ctrl",479480,479480,null,"USD",0.79225]
[null,null,"Capital Cash Ctrl Class K",479480,-479480,null,"USD",-0.79225]
[null,null,"Usd Capital Cash",455803,455803,null,"USD",0.75312]
[null,null,"Inr Unrealised Cgt Provision",11346615,-127963,null,"INR",-0.21143]
[null,null,"Inr Realised Cgt Provision",5417875,61101,null,"INR",0.10096]
[null,null,"Zar Capital Cash",717366,41184,null,"ZAR",0.06805]
[null,null,"Twd Capital Cash",966279,31755,null,"TWD",0.05247]
[null,null,"Cny Capital Cash",212534,29749,null,"CNY",0.04915]
[null,null,"Hkd Capital Cash",217439,27949,null,"HKD",0.04618]
[null,null,"Twd Overseas Dividend Income Receivable",817638,26870,null,"TWD",0.0444]
[null,null,"Usd Initial Margin",19463,19463,null,"USD",0.03216]
[null,null,"Hkd Overseas Dividend Income Receivable",149514,19218,null,"HKD",0.03175]
[null,null,"Accrued Mgment Chg Capital Crystalised",15627,-15627,null,"USD",-0.02582]
[null,null,"Accrued Mgment Chg Capital K",14591,-14591,null,"USD",-0.02411]
[null,null,"Usd Overseas Dividend Income Receivable",14177,14177,null,"USD",0.02342]
[null,null,"Inr Capital Cash",928567,10472,null,"INR",0.0173]
[null,null,"Brl Capital Cash",54403,10165,null,"BRL",0.0168]
[null,null,"Eur Capital Cash",7551,8817,null,"EUR",0.01457]
[null,null,"Usd Futures Broker Account",8755,8755,null,"USD",0.01447]
[null,null,"Krw Overseas Dividend Income Receivable",11059000,7896,null,"KRW",0.01305]
[null,null,"Try Capital Cash",314943,7593,null,"TRY",0.01255]
[null,null,"Zar Settlement For Capital Events",119020,6833,null,"ZAR",0.01129]
[null,null,"Brl Overseas Dividend Income Receivable",34830,6508,null,"BRL",0.01075]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",171704,-5643,null,"TWD",-0.00932]
[null,null,"Cny Overseas Dividend Income Receivable",37424,5238,null,"CNY",0.00866]
[null,null,"Pln Capital Cash",18108,4954,null,"PLN",0.00819]
[null,null,"Mxn Capital Cash",59186,3211,null,"MXN",0.00531]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2179,-2179,null,"USD",-0.0036]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2432980,-1737,null,"KRW",-0.00287]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",8720,-1629,null,"BRL",-0.00269]
[null,null,"Czk Capital Cash",31548,1514,null,"CZK",0.0025]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",11689,-1502,null,"HKD",-0.00248]
[null,null,"Thb Overseas Dividend Income Receivable",40158,1250,null,"THB",0.00207]
[null,null,"Huf Capital Cash",308197,918,null,"HUF",0.00152]
[null,null,"Usd Stocklending Commission Receivable",271,271,null,"USD",0.00045]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",4016,-125,null,"THB",-0.00021]
[null,null,"Myr Overseas Dividend Income Receivable",71,17,null,"MYR",3e-05]
[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]
["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]